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   "value": "2.6.1<span class=\"ff41\"> <span class=\"_ _16\"> </span></span>Allgemeine <span class=\"_ _2\"></span>Angaben Der <span class=\"_ _0\"></span>Konzernabschluss <span class=\"_ _0\"></span>wurde <span class=\"_ _0\"></span>gem\u00e4\u00df <span class=\"_ _0\"></span>\u00a7 245a <span class=\"_ _0\"></span>UGB <span class=\"_ _0\"></span>auf <span class=\"_ _0\"></span>Basis <span class=\"_ _0\"></span>aller <span class=\"_ _0\"></span>am <span class=\"_ _0\"></span>Bilanzstichtag <span class=\"_ _0\"></span>g\u00fcltigen <span class=\"_ _0\"></span>I<span class=\"_ _1\"></span>FRS/IAS<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>das <span class=\"_ _0\"></span>Inter<span class=\"_ _1\"></span>national <span class=\"_ _2\"></span>Accounting Standards <span class=\"_ _1d\"> </span>Board <span class=\"_ _1d\"> </span>(IASB) <span class=\"_ _1d\"> </span>v<span class=\"_ _0\"></span>er\u00f6ffentlicht <span class=\"_ _1d\"> </span>hat,<span class=\"_ _2\"></span> <span class=\"_ _1d\"> </span>sowie <span class=\"_ _19\"> </span>aller <span class=\"_ _1d\"> </span>Inter<span class=\"_ _1\"></span>pretationen <span class=\"_ _1d\"> </span>(IFRIC/SIC) <span class=\"_ _19\"> </span>des <span class=\"_ _1d\"> </span>Inter<span class=\"_ _1\"></span>national <span class=\"_ _1d\"> </span>Financial <span class=\"_ _1d\"> </span>Repor<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span><span class=\"lsd6\">g </span>Inter<span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>etations <span class=\"_ _19\"> </span>Committee <span class=\"_ _19\"> </span>beziehungsweise <span class=\"_ _19\"> </span>des <span class=\"_ _19\"> </span>Standing <span class=\"_ _1d\"> </span>Interpretations <span class=\"_ _19\"> </span>Committee <span class=\"_ _19\"> </span>er<span class=\"_ _1\"></span>stellt,<span class=\"_ _2\"></span> <span class=\"_ _1d\"> </span>sofern <span class=\"_ _19\"> </span>diese <span class=\"_ _19\"> </span>auch <span class=\"_ _1d\"> </span>von <span class=\"_ _20\"> </span>der Europ\u00e4ischen <span class=\"_ _0\"></span>Union im Endorsement-V<span class=\"_ _0\"></span>erfahren <span class=\"_ _0\"></span>\u00fcber<span class=\"_ _1\"></span>nomm<span class=\"_ _0\"></span>en wurden.<span class=\"_ _2\"></span> Der <span class=\"_ _0\"></span>Konzer<span class=\"_ _1\"></span>nabsc<span class=\"_ _0\"></span>hluss der Zumtobel<span class=\"_ _0\"></span> Group <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>G <span class=\"_ _0\"></span>entspr<span class=\"_ _1\"></span>icht daher <span class=\"_ _1\"></span>den <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _1\"></span>das <span class=\"_ _1\"></span>Gesch\u00e4ftsjahr <span class=\"ls15\">20</span>25<span class=\"ls18\">/2</span>6 <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>Europ\u00e4ischen Un<span class=\"_ _1\"></span>io<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>anzuwendenden <span class=\"_ _1\"></span>International <span class=\"_ _1\"></span>Financial <span class=\"_ _1\"></span>Repor<span class=\"_ _b\"></span>ting <span class=\"_ _1\"></span>Standards (IFRS).<span class=\"_ _2\"></span> <span class=\"_ _f\"></span>Bei <span class=\"_ _21\"></span>der <span class=\"_ _f\"> </span>Bilanzier<span class=\"_ _1\"></span>ung <span class=\"_ _21\"></span>und <span class=\"_ _f\"> </span>Bewer<span class=\"_ _1\"></span>tung <span class=\"_ _f\"></span>der <span class=\"_ _21\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te <span class=\"_ _f\"></span>und <span class=\"_ _f\"></span>Schulden <span class=\"_ _21\"></span>wird <span class=\"_ _f\"> </span>von <span class=\"_ _21\"></span>der <span class=\"_ _f\"></span>For<span class=\"_ _b\"></span>tf\u00fchr<span class=\"_ _1\"></span>ung <span class=\"_ _21\"></span>des <span class=\"_ _f\"></span>Unternehm<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ns ausgegangen.<span class=\"_ _2\"></span> Es wurden keine bestandsgef\u00e4hr<span class=\"_ _0\"></span>denden Risiken identif<span class=\"_ _0\"></span>izier<span class=\"_ _b\"></span>t.<span class=\"_ _1\"></span> Der <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>stand der <span class=\"_ _0\"></span>Zumtobel Group <span class=\"_ _0\"></span><span class=\"ls16\">AG</span><span class=\"ls16\"><span class=\"_ _1\"></span><span class=\"ls0\"> <span class=\"_ _0\"></span>hat den <span class=\"_ _0\"></span>Konzernabschluss am 1<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span><span class=\"ls23\">Ju<span class=\"lsd7\">li<span class=\"ls0\"> <span class=\"lsd\">202</span>6 zur <span class=\"_ _3\"></span>W<span class=\"_ _0\"></span>eitergabe an <span class=\"_ _0\"></span>den <span class=\"_ _0\"></span>Aufsichtsrat freigegeben.<span class=\"_ _2\"></span> </span></span></span></span></span>Der <span class=\"_ _1e\"> </span>Aufsichtsr<span class=\"_ _1\"></span>at <span class=\"_ _1e\"> </span>hat <span class=\"_ _1e\"> </span>die <span class=\"_ _5\"> </span>Aufgabe<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>den <span class=\"_ _5\"> </span>Konzernabschluss <span class=\"_ _1e\"> </span>zu <span class=\"_ _5\"> </span>pr\u00fcfen <span class=\"_ _1e\"> </span>und <span class=\"_ _1e\"> </span>zu <span class=\"_ _5\"> </span>er<span class=\"_ _1\"></span>kl\u00e4ren,<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>ob <span class=\"_ _5\"> </span>er <span class=\"_ _1e\"> </span>den <span class=\"_ _5\"> </span>Konzernabschluss <span class=\"_ _1e\"> </span>billigt.<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>Die feststell<span class=\"_ _0\"></span>ende <span class=\"_ _0\"></span>Aufsichtsr<span class=\"_ _1\"></span>atssi<span class=\"_ _0\"></span>tzung findet a<span class=\"lsd8\">m <span class=\"lsd\">14</span></span>.<span class=\"_ _2\"></span> <span class=\"ls23\">Ju<span class=\"lsd7\">li</span></span> 2026 in Dornbir<span class=\"_ _1\"></span>n stat<span class=\"_ _0\"></span>t.<span class=\"_ _12e\"> </span>Die <span class=\"_ _0\"></span>Zumtobel Group <span class=\"_ _0\"></span>ist <span class=\"_ _0\"></span>ein international t\u00e4<span class=\"_ _0\"></span>tiger Lichtkonz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>mit <span class=\"_ _0\"></span>Sitz der <span class=\"_ _0\"></span>Mutter<span class=\"_ _1\"></span>gesel<span class=\"_ _0\"></span>lschaft Zumtobel Group <span class=\"_ _2\"></span><span class=\"ls16\">AG</span><span class=\"ls16\"><span class=\"_ _b\"></span><span class=\"ls0\"> <span class=\"_ _0\"></span>in der <span class=\"_ _0\"></span>H\u00f6chster </span></span>Stra\u00dfe 8,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>A-6850 Dornbir<span class=\"_ _1\"></span>n<span class=\"ls19\">, <span class=\"_ _1\"></span></span>\u00d6sterreich,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>und ist <span class=\"_ _0\"></span>beim Landes- <span class=\"_ _0\"></span>und Handelsgericht Feldkirch,<span class=\"_ _2\"></span> \u00d6sterreich,<span class=\"_ _2\"></span> unter <span class=\"_ _0\"></span>FN 62309g r<span class=\"_ _0\"></span>egistr<span class=\"_ _1\"></span>ier<span class=\"_ _1\"></span>t.<span class=\"_ _0\"></span> Bilanzstichtag <span class=\"_ _0\"></span>ist der <span class=\"_ _0\"></span>30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il.<span class=\"_ _2\"></span> Das <span class=\"_ _0\"></span>Gesch\u00e4ftsjahr umfasst <span class=\"_ _0\"></span>den Zeitraum v<span class=\"_ _0\"></span>om 1.<span class=\"_ _2\"></span> <span class=\"lsc\">Mai</span> <span class=\"lsd\">202</span>5 bis <span class=\"_ _0\"></span>30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il <span class=\"ls15\">20</span>26.<span class=\"_ _12e\"> </span><span class=\"_ _2\"></span> Die <span class=\"_ _0\"></span>Ber<span class=\"_ _1\"></span>icht<span class=\"_ _0\"></span>sw\u00e4hr<span class=\"_ _1\"></span>ung ist Euro.<span class=\"_ _2\"></span> Die <span class=\"_ _1\"></span>Gesch\u00e4ftst\u00e4tigk<span class=\"_ _0\"></span>eit <span class=\"_ _1\"></span>wird durch <span class=\"_ _1\"></span>das Lighting Segment <span class=\"_ _1\"></span>(Lichtl\u00f6sungen,<span class=\"_ _2\"></span> Leuchten <span class=\"_ _1\"></span>f\u00fcr die <span class=\"_ _1\"></span>Innen- und Au\u00dfenraumbeleuchtung und <span class=\"_ _0\"></span>elektronisch-digitale <span class=\"_ _0\"></span>Licht- <span class=\"_ _0\"></span>und <span class=\"_ _0\"></span>Raummanagementsystem<span class=\"_ _0\"></span>e) <span class=\"_ _0\"></span>sowie <span class=\"_ _0\"></span><span class=\"lsd9\">das<span class=\"ls0\"> <span class=\"_ _0\"></span>Components <span class=\"_ _0\"></span>Segment <span class=\"_ _0\"></span>(elektronische <span class=\"_ _0\"></span>Lichtk<span class=\"_ _0\"></span>omponenten </span></span>und LED-Lichtkompone<span class=\"_ _0\"></span>nten<span class=\"lsc9\">) </span>erbr<span class=\"_ _1\"></span>acht. Den <span class=\"_ _1f\"> </span>Jahresabschl\u00fcssen <span class=\"_ _22\"> </span>der <span class=\"_ _1f\"> </span>in <span class=\"_ _1f\"> </span>den <span class=\"_ _22\"> </span>Konzernabschluss <span class=\"_ _22\"> </span>einbez<span class=\"_ _0\"></span>ogenen <span class=\"_ _22\"> </span>Unter<span class=\"_ _1\"></span>nehmen<span class=\"_ _0\"></span> <span class=\"_ _22\"> </span>liegen <span class=\"_ _22\"> </span>einheitliche <span class=\"_ _1f\"> </span>Bilanzier<span class=\"_ _1\"></span>ungs- <span class=\"_ _22\"> </span>und Bewer<span class=\"_ _1\"></span>tungsgr<span class=\"_ _1\"></span>unds\u00e4tz<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>zugr<span class=\"_ _1\"></span>unde<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Die <span class=\"_ _0\"></span>Dar<span class=\"_ _1\"></span>stellung <span class=\"_ _2\"></span>der <span class=\"_ _0\"></span>Gewinn-<span class=\"ls14\">und</span>-V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust-Rechnung <span class=\"_ _0\"></span>erf<span class=\"_ _0\"></span>olgt <span class=\"_ _0\"></span>nach <span class=\"_ _0\"></span>dem <span class=\"_ _0\"></span>Umsatzk<span class=\"_ _0\"></span>ostenverfahren.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Zur V<span class=\"_ _2\"></span>erbesser<span class=\"_ _1\"></span>ung der Klarheit und <span class=\"_ _0\"></span>Aussagef\u00e4higk<span class=\"_ _0\"></span>eit des <span class=\"_ _0\"></span>Abschlusses werden sow<span class=\"_ _0\"></span>ohl in der Konzern<span class=\"_ _1\"></span>bilanz als<span class=\"_ _0\"></span> auch <span class=\"_ _1\"></span>in der Gewi<span class=\"_ _0\"></span>nn<span class=\"_ _1\"></span>-<span class=\"ls14\">un</span>d-<span class=\"_ _12e\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust-Rechnung einzelne <span class=\"_ _1\"></span>P<span class=\"_ _2\"></span>osten <span class=\"_ _1\"></span>zusammengefasst und <span class=\"_ _1\"></span>im Anhang gesonder<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>ausgewi<span class=\"_ _0\"></span>esen.<span class=\"_ _0\"></span> Die Angabe in <span class=\"_ _1\"></span>den <span class=\"_ _2\"></span>T<span class=\"_ _3\"></span>abellen <span class=\"_ _1\"></span>erfolgt <span class=\"ff3e\">\u2013</span> sofern nicht <span class=\"_ _0\"></span>ander<span class=\"_ _1\"></span>s angegebe<span class=\"_ _0\"></span>n <span class=\"ff3e\">\u2013</span> in <span class=\"_ _11\"></span>T<span class=\"_ _3\"></span>ausend Euro <span class=\"_ _0\"></span>(TEUR).<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Durch maschin<span class=\"_ _0\"></span>elle Rechenhilf<span class=\"_ _0\"></span>en k\u00f6nnen Rund<span class=\"_ _0\"></span>ungsdifferenzen<span class=\"_ _0\"></span> entstehen. Der Konzernabschluss wurde mit <span class=\"_ _2\"></span>Ausnahme folgender P<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>onen auf Basis von historischen <span class=\"_ _0\"></span>Anschaffungskosten erstellt: &gt;&gt;<span class=\"ff3d ls0\"> </span>Erfolgsneutral zum beizulegenden Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t bewer<span class=\"_ _b\"></span>tete derivative Finanzinstr<span class=\"_ _1\"></span>umente (FVT<span class=\"_ _2\"></span>OCI) &gt;&gt;<span class=\"ff3d ls0\"> </span>Erfolgswir<span class=\"_ _1\"></span>ksam <span class=\"_ _0\"></span>zum beizulegenden Zeitwer<span class=\"_ _1\"></span>t bewer<span class=\"_ _1\"></span>tete Finanzinstr<span class=\"_ _1\"></span>umente (FVTPL)<span class=\"_ _12e\"> </span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-1": {
   "value": "Der <span class=\"_ _0\"></span>Konzernabschluss <span class=\"_ _0\"></span>wurde <span class=\"_ _0\"></span>gem\u00e4\u00df <span class=\"_ _0\"></span>\u00a7 245a <span class=\"_ _0\"></span>UGB <span class=\"_ _0\"></span>auf <span class=\"_ _0\"></span>Basis <span class=\"_ _0\"></span>aller <span class=\"_ _0\"></span>am <span class=\"_ _0\"></span>Bilanzstichtag <span class=\"_ _0\"></span>g\u00fcltigen <span class=\"_ _0\"></span>I<span class=\"_ _1\"></span>FRS/IAS<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>das <span class=\"_ _0\"></span>Inter<span class=\"_ _1\"></span>national <span class=\"_ _2\"></span>Accounting Standards <span class=\"_ _1d\"> </span>Board <span class=\"_ _1d\"> </span>(IASB) <span class=\"_ _1d\"> </span>v<span class=\"_ _0\"></span>er\u00f6ffentlicht <span class=\"_ _1d\"> </span>hat,<span class=\"_ _2\"></span> <span class=\"_ _1d\"> </span>sowie <span class=\"_ _19\"> </span>aller <span class=\"_ _1d\"> </span>Inter<span class=\"_ _1\"></span>pretationen <span class=\"_ _1d\"> </span>(IFRIC/SIC) <span class=\"_ _19\"> </span>des <span class=\"_ _1d\"> </span>Inter<span class=\"_ _1\"></span>national <span class=\"_ _1d\"> </span>Financial <span class=\"_ _1d\"> </span>Repor<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span><span class=\"lsd6\">g </span>Inter<span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>etations <span class=\"_ _19\"> </span>Committee <span class=\"_ _19\"> </span>beziehungsweise <span class=\"_ _19\"> </span>des <span class=\"_ _19\"> </span>Standing <span class=\"_ _1d\"> </span>Interpretations <span class=\"_ _19\"> </span>Committee <span class=\"_ _19\"> </span>er<span class=\"_ _1\"></span>stellt,<span class=\"_ _2\"></span> <span class=\"_ _1d\"> </span>sofern <span class=\"_ _19\"> </span>diese <span class=\"_ _19\"> </span>auch <span class=\"_ _1d\"> </span>von <span class=\"_ _20\"> </span>der Europ\u00e4ischen <span class=\"_ _0\"></span>Union im Endorsement-V<span class=\"_ _0\"></span>erfahren <span class=\"_ _0\"></span>\u00fcber<span class=\"_ _1\"></span>nomm<span class=\"_ _0\"></span>en wurden.<span class=\"_ _2\"></span> Der <span class=\"_ _0\"></span>Konzer<span class=\"_ _1\"></span>nabsc<span class=\"_ _0\"></span>hluss der Zumtobel<span class=\"_ _0\"></span> Group <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>G <span class=\"_ _0\"></span>entspr<span class=\"_ _1\"></span>icht daher <span class=\"_ _1\"></span>den <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _1\"></span>das <span class=\"_ _1\"></span>Gesch\u00e4ftsjahr <span class=\"ls15\">20</span>25<span class=\"ls18\">/2</span>6 <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>Europ\u00e4ischen Un<span class=\"_ _1\"></span>io<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>anzuwendenden <span class=\"_ _1\"></span>International <span class=\"_ _1\"></span>Financial <span class=\"_ _1\"></span>Repor<span class=\"_ _b\"></span>ting <span class=\"_ _1\"></span>Standards (IFRS).<span class=\"_ _2\"></span> <span class=\"_ _f\"></span>Bei <span class=\"_ _21\"></span>der <span class=\"_ _f\"> </span>Bilanzier<span class=\"_ _1\"></span>ung <span class=\"_ _21\"></span>und <span class=\"_ _f\"> </span>Bewer<span class=\"_ _1\"></span>tung <span class=\"_ _f\"></span>der <span class=\"_ _21\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te <span class=\"_ _f\"></span>und <span class=\"_ _f\"></span>Schulden <span class=\"_ _21\"></span>wird <span class=\"_ _f\"> </span>von <span class=\"_ _21\"></span>der <span class=\"_ _f\"></span>For<span class=\"_ _b\"></span>tf\u00fchr<span class=\"_ _1\"></span>ung <span class=\"_ _21\"></span>des <span class=\"_ _f\"></span>Unternehm<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ns ausgegangen.<span class=\"_ _2\"></span> Es wurden keine bestandsgef\u00e4hr<span class=\"_ _0\"></span>denden Risiken identif<span class=\"_ _0\"></span>izier<span class=\"_ _b\"></span>t.",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-401": {
   "value": "Bei <span class=\"_ _21\"></span>der <span class=\"_ _f\"> </span>Bilanzier<span class=\"_ _1\"></span>ung <span class=\"_ _21\"></span>und <span class=\"_ _f\"> </span>Bewer<span class=\"_ _1\"></span>tung <span class=\"_ _f\"></span>der <span class=\"_ _21\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te <span class=\"_ _f\"></span>und <span class=\"_ _f\"></span>Schulden <span class=\"_ _21\"></span>wird <span class=\"_ _f\"> </span>von <span class=\"_ _21\"></span>der <span class=\"_ _f\"></span>For<span class=\"_ _b\"></span>tf\u00fchr<span class=\"_ _1\"></span>ung <span class=\"_ _21\"></span>des <span class=\"_ _f\"></span>Unternehm<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ns ausgegangen.<span class=\"_ _2\"></span> Es wurden keine bestandsgef\u00e4hr<span class=\"_ _0\"></span>denden Risiken identif<span class=\"_ _0\"></span>izier<span class=\"_ _b\"></span>t.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-2": {
   "value": "Der <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>stand der <span class=\"_ _0\"></span>Zumtobel Group <span class=\"_ _0\"></span><span class=\"ls16\">AG</span><span class=\"ls16\"><span class=\"_ _1\"></span><span class=\"ls0\"> <span class=\"_ _0\"></span>hat den <span class=\"_ _0\"></span>Konzernabschluss am 1<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span><span class=\"ls23\">Ju<span class=\"lsd7\">li<span class=\"ls0\"> <span class=\"lsd\">202</span>6 zur <span class=\"_ _3\"></span>W<span class=\"_ _0\"></span>eitergabe an <span class=\"_ _0\"></span>den <span class=\"_ _0\"></span>Aufsichtsrat freigegeben.<span class=\"_ _2\"></span> </span></span></span></span></span>Der <span class=\"_ _1e\"> </span>Aufsichtsr<span class=\"_ _1\"></span>at <span class=\"_ _1e\"> </span>hat <span class=\"_ _1e\"> </span>die <span class=\"_ _5\"> </span>Aufgabe<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>den <span class=\"_ _5\"> </span>Konzernabschluss <span class=\"_ _1e\"> </span>zu <span class=\"_ _5\"> </span>pr\u00fcfen <span class=\"_ _1e\"> </span>und <span class=\"_ _1e\"> </span>zu <span class=\"_ _5\"> </span>er<span class=\"_ _1\"></span>kl\u00e4ren,<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>ob <span class=\"_ _5\"> </span>er <span class=\"_ _1e\"> </span>den <span class=\"_ _5\"> </span>Konzernabschluss <span class=\"_ _1e\"> </span>billigt.<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>Die feststell<span class=\"_ _0\"></span>ende <span class=\"_ _0\"></span>Aufsichtsr<span class=\"_ _1\"></span>atssi<span class=\"_ _0\"></span>tzung findet a<span class=\"lsd8\">m <span class=\"lsd\">14</span></span>.<span class=\"_ _2\"></span> <span class=\"ls23\">Ju<span class=\"lsd7\">li</span></span> 2026 in Dornbir<span class=\"_ _1\"></span>n stat<span class=\"_ _0\"></span>t.<span class=\"_ _12e\"> </span>2.6.14<span class=\"ff41\"> <span class=\"_ _1\"></span></span>Er<span class=\"_ _0\"></span>eignisse nach dem Bilanzstichtag Es liegen keine w<span class=\"_ _0\"></span>esentlichen Ereignisse nach dem Bilanzstich<span class=\"_ _0\"></span>tag zum 30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il 2026 v<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-402": {
   "value": "Der <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>stand der <span class=\"_ _0\"></span>Zumtobel Group <span class=\"_ _0\"></span><span class=\"ls16\">AG</span><span class=\"ls16\"><span class=\"_ _1\"></span><span class=\"ls0\"> <span class=\"_ _0\"></span>hat den <span class=\"_ _0\"></span>Konzernabschluss am 1<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span><span class=\"ls23\">Ju<span class=\"lsd7\">li<span class=\"ls0\"> <span class=\"lsd\">202</span>6 zur <span class=\"_ _3\"></span>W<span class=\"_ _0\"></span>eitergabe an <span class=\"_ _0\"></span>den <span class=\"_ _0\"></span>Aufsichtsrat freigegeben.<span class=\"_ _2\"></span> </span></span></span></span></span>Der <span class=\"_ _1e\"> </span>Aufsichtsr<span class=\"_ _1\"></span>at <span class=\"_ _1e\"> </span>hat <span class=\"_ _1e\"> </span>die <span class=\"_ _5\"> </span>Aufgabe<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>den <span class=\"_ _5\"> </span>Konzernabschluss <span class=\"_ _1e\"> </span>zu <span class=\"_ _5\"> </span>pr\u00fcfen <span class=\"_ _1e\"> </span>und <span class=\"_ _1e\"> </span>zu <span class=\"_ _5\"> </span>er<span class=\"_ _1\"></span>kl\u00e4ren,<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>ob <span class=\"_ _5\"> </span>er <span class=\"_ _1e\"> </span>den <span class=\"_ _5\"> </span>Konzernabschluss <span class=\"_ _1e\"> </span>billigt.<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>Die feststell<span class=\"_ _0\"></span>ende <span class=\"_ _0\"></span>Aufsichtsr<span class=\"_ _1\"></span>atssi<span class=\"_ _0\"></span>tzung findet a<span class=\"lsd8\">m <span class=\"lsd\">14</span></span>.<span class=\"_ _2\"></span> <span class=\"ls23\">Ju<span class=\"lsd7\">li</span></span> 2026 in Dornbir<span class=\"_ _1\"></span>n stat<span class=\"_ _0\"></span>t.<span class=\"_ _12e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-434": {
   "value": "Zumtobel Group AG",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "AG",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-403": {
   "value": "Zumtobel Group AG",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "Zumtobel Group AG",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "H\u00f6chster Stra\u00dfe 8, A-6850 Dornbirn",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-404": {
   "value": "H\u00f6chster Stra\u00dfe 8, A-6850 Dornbirn",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "\u00d6sterreich",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-405": {
   "value": "\u00d6sterreich",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-6": {
   "value": ".<span class=\"_ _2\"></span> Das <span class=\"_ _0\"></span>Gesch\u00e4ftsjahr umfasst <span class=\"_ _0\"></span>den Zeitraum v<span class=\"_ _0\"></span>om 1.<span class=\"_ _2\"></span> <span class=\"lsc\">Mai</span> <span class=\"lsd\">202</span>5 bis <span class=\"_ _0\"></span>30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il <span class=\"ls15\">20</span>26.<span class=\"_ _12e\"> </span>Den <span class=\"_ _1f\"> </span>Jahresabschl\u00fcssen <span class=\"_ _22\"> </span>der <span class=\"_ _1f\"> </span>in <span class=\"_ _1f\"> </span>den <span class=\"_ _22\"> </span>Konzernabschluss <span class=\"_ _22\"> </span>einbez<span class=\"_ _0\"></span>ogenen <span class=\"_ _22\"> </span>Unter<span class=\"_ _1\"></span>nehmen<span class=\"_ _0\"></span> <span class=\"_ _22\"> </span>liegen <span class=\"_ _22\"> </span>einheitliche <span class=\"_ _1f\"> </span>Bilanzier<span class=\"_ _1\"></span>ungs- <span class=\"_ _22\"> </span>und Bewer<span class=\"_ _1\"></span>tungsgr<span class=\"_ _1\"></span>unds\u00e4tz<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>zugr<span class=\"_ _1\"></span>unde<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Die <span class=\"_ _0\"></span>Dar<span class=\"_ _1\"></span>stellung <span class=\"_ _2\"></span>der <span class=\"_ _0\"></span>Gewinn-<span class=\"ls14\">und</span>-V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust-Rechnung <span class=\"_ _0\"></span>erf<span class=\"_ _0\"></span>olgt <span class=\"_ _0\"></span>nach <span class=\"_ _0\"></span>dem <span class=\"_ _0\"></span>Umsatzk<span class=\"_ _0\"></span>ostenverfahren.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Zur V<span class=\"_ _2\"></span>erbesser<span class=\"_ _1\"></span>ung der Klarheit und <span class=\"_ _0\"></span>Aussagef\u00e4higk<span class=\"_ _0\"></span>eit des <span class=\"_ _0\"></span>Abschlusses werden sow<span class=\"_ _0\"></span>ohl in der Konzern<span class=\"_ _1\"></span>bilanz als<span class=\"_ _0\"></span> auch <span class=\"_ _1\"></span>in der Gewi<span class=\"_ _0\"></span>nn<span class=\"_ _1\"></span>-<span class=\"ls14\">un</span>d-<span class=\"_ _12e\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust-Rechnung einzelne <span class=\"_ _1\"></span>P<span class=\"_ _2\"></span>osten <span class=\"_ _1\"></span>zusammengefasst und <span class=\"_ _1\"></span>im Anhang gesonder<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>ausgewi<span class=\"_ _0\"></span>esen.<span class=\"_ _0\"></span> Die Angabe in <span class=\"_ _1\"></span>den <span class=\"_ _2\"></span>T<span class=\"_ _3\"></span>abellen <span class=\"_ _1\"></span>erfolgt <span class=\"ff3e\">\u2013</span> sofern nicht <span class=\"_ _0\"></span>ander<span class=\"_ _1\"></span>s angegebe<span class=\"_ _0\"></span>n <span class=\"ff3e\">\u2013</span> in <span class=\"_ _11\"></span>T<span class=\"_ _3\"></span>ausend Euro <span class=\"_ _0\"></span>(TEUR).<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Durch maschin<span class=\"_ _0\"></span>elle Rechenhilf<span class=\"_ _0\"></span>en k\u00f6nnen Rund<span class=\"_ _0\"></span>ungsdifferenzen<span class=\"_ _0\"></span> entstehen.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "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": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-8": {
   "value": "Der Konzernabschluss wurde mit <span class=\"_ _2\"></span>Ausnahme folgender P<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>onen auf Basis von historischen <span class=\"_ _0\"></span>Anschaffungskosten erstellt: &gt;&gt;<span class=\"ff3d ls0\"> </span>Erfolgsneutral zum beizulegenden Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t bewer<span class=\"_ _b\"></span>tete derivative Finanzinstr<span class=\"_ _1\"></span>umente (FVT<span class=\"_ _2\"></span>OCI) &gt;&gt;<span class=\"ff3d ls0\"> </span>Erfolgswir<span class=\"_ _1\"></span>ksam <span class=\"_ _0\"></span>zum beizulegenden Zeitwer<span class=\"_ _1\"></span>t bewer<span class=\"_ _1\"></span>tete Finanzinstr<span class=\"_ _1\"></span>umente (FVTPL)<span class=\"_ _12e\"> </span>Beizulegender Zeitwer<span class=\"_ _1\"></span>t (Fair <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>alue) Der <span class=\"_ _22\"> </span>beizulegende <span class=\"_ _22\"> </span>Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>t <span class=\"_ _22\"> </span>ist <span class=\"_ _22\"> </span>jener <span class=\"_ _22\"> </span>Preis,<span class=\"_ _2\"></span> <span class=\"_ _22\"> </span>der <span class=\"_ _22\"> </span>in <span class=\"_ _d\"> </span>einem <span class=\"_ _22\"> </span>geordneten <span class=\"_ _1f\"> </span>Gesch\u00e4ftsvorfall <span class=\"_ _1f\"> </span>zwischen <span class=\"_ _22\"> </span>Mar<span class=\"_ _1\"></span>ktteilnehmer<span class=\"_ _1\"></span>n <span class=\"_ _1f\"> </span>am Bemessungsstichtag <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _1\"></span>den <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>kauf <span class=\"_ _1\"></span>eines V<span class=\"_ _2\"></span>erm\u00f6<span class=\"_ _1\"></span>ge<span class=\"_ _0\"></span>nswer<span class=\"_ _b\"></span>ts <span class=\"_ _1\"></span>eingenommen <span class=\"_ _1\"></span>bzw<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>\u00dcber<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agung <span class=\"_ _1\"></span>einer <span class=\"_ _1\"></span>Schuld <span class=\"_ _1\"></span>gezahlt <span class=\"_ _1\"></span>werden w\u00fcrde.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Die <span class=\"_ _1\"></span>Bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tung <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>Finanzinstr<span class=\"_ _1\"></span>umente <span class=\"_ _1\"></span>zum <span class=\"_ _1\"></span>beizulegenden <span class=\"_ _1\"></span>Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>folgt <span class=\"_ _1\"></span>einer <span class=\"_ _1\"></span>dreistuf<span class=\"_ _0\"></span>igen <span class=\"_ _1\"></span>Hier<span class=\"_ _1\"></span>archie <span class=\"_ _1\"></span>und or<span class=\"_ _1\"></span>ientier<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>sich an der N\u00e4he der herangezogenen Bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tungsfaktoren zu einem aktiv<span class=\"_ _0\"></span>en Mar<span class=\"_ _1\"></span>kt.<span class=\"_ _2\"></span>  &gt;&gt;<span class=\"ff3d ls0\"> </span>Level 1:<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Nach Lev<span class=\"_ _0\"></span>el <span class=\"_ _1\"></span>1 werden Finanzinstr<span class=\"_ _1\"></span>umente bewer<span class=\"_ _1\"></span>tet,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>die auf einem <span class=\"_ _1\"></span>f\u00fcr das Unter<span class=\"_ _1\"></span>nehmen zug\u00e4nglichen aktiven Mar<span class=\"_ _1\"></span>kt f\u00fcr <span class=\"_ _5\"> </span>identische <span class=\"_ _1e\"> </span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te <span class=\"_ _5\"> </span>oder <span class=\"_ _5\"> </span>Schulden <span class=\"_ _5\"> </span>notier<span class=\"_ _1\"></span>t <span class=\"_ _5\"> </span>sind.<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>Dabei <span class=\"_ _5\"> </span>stellen <span class=\"_ _1e\"> </span>die <span class=\"_ _5\"> </span>auf <span class=\"_ _5\"> </span>diesem <span class=\"_ _5\"> </span>Mar<span class=\"_ _1\"></span>kt <span class=\"_ _1e\"> </span>notier<span class=\"_ _b\"></span>ten <span class=\"_ _5\"> </span>Preise <span class=\"_ _5\"> </span>den beizulegenden Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t dar<span class=\"_ _2\"></span>. &gt;&gt;<span class=\"ff3d ls0\"> </span>Level <span class=\"_ _0\"></span>2:<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>enn <span class=\"_ _0\"></span>eine <span class=\"_ _0\"></span>Bewer<span class=\"_ _b\"></span>tung <span class=\"_ _0\"></span>nach Lev<span class=\"_ _0\"></span>el 1 <span class=\"_ _0\"></span>nicht m<span class=\"_ _0\"></span>\u00f6glich ist,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>wird im <span class=\"_ _0\"></span>Rahmen <span class=\"_ _0\"></span>der Bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tung nach <span class=\"_ _0\"></span>Level <span class=\"_ _0\"></span>2 <span class=\"_ _0\"></span>der beizulege<span class=\"_ _0\"></span>nde Zeitwer<span class=\"_ _1\"></span>t unter Einbezug von e<span class=\"_ _0\"></span>ntweder unmittelbar oder mittel<span class=\"_ _0\"></span>bar beobachtbaren Inputfaktoren ermittelt. &gt;&gt;<span class=\"ff3d ls0\"> </span>Level <span class=\"_ _0\"></span>3:<span class=\"_ _2\"></span> Si<span class=\"_ _0\"></span>nd die <span class=\"_ _0\"></span>Inputfaktoren <span class=\"_ _0\"></span>f\u00fcr <span class=\"_ _0\"></span>die Bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tung nicht <span class=\"_ _0\"></span>beobachtbar<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>wird das <span class=\"_ _0\"></span>Finanzinstr<span class=\"_ _1\"></span>um<span class=\"_ _0\"></span>ent im <span class=\"_ _0\"></span>Rahmen <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>Level <span class=\"_ _0\"></span>3 <span class=\"_ _0\"></span>unter Einbezug dieser nicht beobacht<span class=\"_ _0\"></span>baren Inputfaktoren bewer<span class=\"_ _1\"></span>tet. In der <span class=\"_ _0\"></span>Zumtobel <span class=\"_ _0\"></span>Group erfolg<span class=\"_ _0\"></span>t die <span class=\"_ _0\"></span>Er<span class=\"_ _1\"></span>mittlung <span class=\"_ _0\"></span>der bei<span class=\"_ _0\"></span>zulegenden Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te \u00fcberwiegend <span class=\"_ _0\"></span>auf Basis <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>Inputfaktoren,<span class=\"_ _2\"></span> die <span class=\"_ _0\"></span>am Markt beobachtbar <span class=\"_ _15\"> </span>sind  (Lev<span class=\"_ _0\"></span>el 2).<span class=\"_ _0\"></span> <span class=\"_ _15\"> </span>Der  Mar<span class=\"_ _1\"></span>ktw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t  einer <span class=\"_ _15\"> </span>langfristigen  Forder<span class=\"_ _1\"></span>ung <span class=\"_ _15\"> </span>und  sonstiger <span class=\"_ _15\"> </span>nicht  derivativer <span class=\"_ _15\"> </span>Finanzinstr<span class=\"_ _1\"></span>umente entspricht <span class=\"_ _1\"></span>dem <span class=\"_ _1\"></span>Barw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>abgezinst mit <span class=\"_ _1\"></span>dem <span class=\"_ _1\"></span>Mar<span class=\"_ _1\"></span>ktzinssat<span class=\"_ _0\"></span>z.<span class=\"_ _0\"></span> Der <span class=\"_ _1\"></span>Mar<span class=\"_ _1\"></span>ktw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>kurzfristigen <span class=\"_ _1\"></span>Finanzinstr<span class=\"_ _1\"></span>um<span class=\"_ _0\"></span>ente <span class=\"_ _1\"></span>entspricht <span class=\"_ _1\"></span>aufgr<span class=\"_ _1\"></span>und ihrer Fristigkeit dem <span class=\"_ _0\"></span>Buchwer<span class=\"_ _1\"></span>t.<span class=\"_ _0\"></span> Es <span class=\"_ _0\"></span>sind keine <span class=\"_ _0\"></span>Finanzinstr<span class=\"_ _1\"></span>umente erfasst,<span class=\"_ _2\"></span> deren <span class=\"_ _0\"></span>Bewer<span class=\"_ _b\"></span>tung auf <span class=\"_ _0\"></span>notier<span class=\"_ _b\"></span>ten Preisen auf ak<span class=\"_ _0\"></span>tiven M\u00e4r<span class=\"_ _1\"></span>kten ber<span class=\"_ _1\"></span>uht (Lev<span class=\"_ _0\"></span>el <span class=\"lsd\">1).</span> Der <span class=\"_ _15\"> </span>beizulegende <span class=\"_ _15\"> </span>Zeitwer<span class=\"_ _1\"></span>t  derivativer <span class=\"_ _5\"> </span>F<span class=\"_ _1\"></span>inanzinst<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>umente  ka<span class=\"_ _0\"></span>nn  zu <span class=\"_ _15\"> </span>jedem <span class=\"_ _15\"> </span>Bilanzstichtag <span class=\"_ _15\"> </span>verl\u00e4sslich  ermittelt  w<span class=\"_ _0\"></span>erden,<span class=\"_ _0\"></span> <span class=\"_ _5\"> </span>da  die Bewer<span class=\"_ _1\"></span>tung <span class=\"_ _f\"></span>auf <span class=\"_ _21\"></span>am <span class=\"_ _21\"></span>Mar<span class=\"_ _1\"></span>kt <span class=\"_ _21\"></span>beobachtbaren <span class=\"_ _f\"></span>Inputfaktoren <span class=\"_ _21\"></span>ber<span class=\"_ _1\"></span>uht.<span class=\"_ _2\"></span> <span class=\"_ _f\"></span>Es <span class=\"_ _21\"></span>handelt <span class=\"_ _21\"></span>sich <span class=\"_ _f\"></span>somit <span class=\"_ _21\"></span>nur <span class=\"_ _21\"></span>um <span class=\"_ _f\"> </span>Level 2-Bewer<span class=\"_ _1\"></span>tungen,<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>siehe <span class=\"_ _f\"> </span>auch Kapitel 2.6.10. Im  Konzernabschluss  sind  auch  Finanzinstr<span class=\"_ _1\"></span>umente  bila<span class=\"_ _0\"></span>nzier<span class=\"_ _b\"></span>t,<span class=\"_ _0\"></span>  f\u00fcr  deren  Bew<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>tung  weder  noti<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>te  Preise  noch  am  Mar<span class=\"_ _1\"></span>kt beobachtbare <span class=\"_ _21\"></span>Inputfaktoren <span class=\"_ _f\"> </span>f\u00fcr <span class=\"_ _f\"></span>eine <span class=\"_ _f\"></span>Bewer<span class=\"_ _1\"></span>tung <span class=\"_ _f\"></span>vor<span class=\"_ _1\"></span>liegen <span class=\"_ _b\"></span>(Level 3).<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>Hierbei <span class=\"_ _f\"></span>handelt <span class=\"_ _21\"></span>es <span class=\"_ _f\"> </span>sich <span class=\"_ _f\"> </span>um <span class=\"_ _f\"> </span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tpapiere <span class=\"_ _f\"></span>beziehungsw<span class=\"_ _0\"></span>eise W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>trechte <span class=\"_ _1d\"> </span>sowie <span class=\"_ _19\"> </span>eine <span class=\"_ _1d\"> </span>langfr<span class=\"_ _1\"></span>istige <span class=\"_ _19\"> </span>V<span class=\"_ _0\"></span>erbindlichkeit <span class=\"_ _19\"> </span>in <span class=\"_ _1d\"> </span>For<span class=\"_ _1\"></span>m <span class=\"_ _1d\"> </span>einer <span class=\"_ _1d\"> </span>Earn<span class=\"_ _1\"></span>-Out-V<span class=\"_ _2\"></span>ereinbar<span class=\"_ _1\"></span>ung <span class=\"_ _1d\"> </span>im <span class=\"_ _1d\"> </span>Zusammenhang <span class=\"_ _19\"> </span>mit <span class=\"_ _1d\"> </span>einem Unter<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ehmenserwerb<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-9": {
   "value": "2.6.2.1<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Konsolidier<span class=\"_ _1\"></span>ungskreis Im <span class=\"_ _0\"></span>Ko<span class=\"_ _1\"></span>nz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>nabs<span class=\"_ _0\"></span>chluss <span class=\"ls15\">20<span class=\"_ _1\"></span></span>2<span class=\"_ _0\"></span>5<span class=\"ls18\">/2<span class=\"_ _1\"></span></span>6 <span class=\"_ _0\"></span>sind 86 <span class=\"_ _0\"></span>(VJ 86) <span class=\"_ _0\"></span>Gesellschaften v<span class=\"_ _0\"></span>ollkonsolidier<span class=\"_ _b\"></span>t,<span class=\"_ _2\"></span> die <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>der Zumtobel Group <span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>G beherr<span class=\"_ _1\"></span>scht <span class=\"_ _0\"></span>werden.<span class=\"_ _2\"></span> Beherr<span class=\"_ _1\"></span>schung <span class=\"_ _1\"></span>ist nach <span class=\"_ _1\"></span>IFRS <span class=\"_ _1\"></span>10 dann <span class=\"_ _1\"></span>gegeben,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>enn <span class=\"_ _1\"></span>Zumtobel die <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>erf\u00fcgungsgewalt <span class=\"_ _1\"></span>\u00fcber das <span class=\"_ _0\"></span>T<span class=\"_ _11\"></span>ochter<span class=\"_ _1\"></span>unter<span class=\"_ _1\"></span>nehmen hat <span class=\"_ _1\"></span>und diese in weiterer Folge dazu <span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>utzen kann,<span class=\"_ _0\"></span> die Finanz- und <span class=\"_ _1\"></span>Gesch\u00e4ftspolitik<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>des Unternehmens <span class=\"_ _1\"></span>zu bestimmen,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>und daraus <span class=\"_ _1\"></span>schwank<span class=\"_ _0\"></span>enden Renditen <span class=\"_ _0\"></span>ausgesetzt <span class=\"_ _0\"></span>ist.<span class=\"_ _2\"></span> Im <span class=\"_ _0\"></span>Regelfall <span class=\"_ _0\"></span>wird <span class=\"_ _0\"></span>die <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erf\u00fcgungs<span class=\"_ _0\"></span>macht <span class=\"_ _0\"></span>aufgr<span class=\"_ _1\"></span>und einer<span class=\"_ _0\"></span> Mehrheit <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Stimmrechte <span class=\"_ _0\"></span>bestimmt.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Im Einz<span class=\"_ _0\"></span>elfall <span class=\"_ _0\"></span>wird bei <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>liegen <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>aglichen <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>ereinbarungen <span class=\"_ _0\"></span>die <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>erf\u00fcgungsmacht <span class=\"_ _0\"></span>auch <span class=\"_ _2\"></span>bei <span class=\"_ _0\"></span>Unter<span class=\"_ _1\"></span>schreiten <span class=\"_ _2\"></span>der <span class=\"_ _0\"></span>Mehrheit <span class=\"_ _0\"></span>der <span class=\"_ _2\"></span>Stimmrechte <span class=\"_ _0\"></span>erlangt.<span class=\"_ _2\"></span>  Nach  der  Equity-Methode  wird  kein  (VJ 0)  Unter<span class=\"_ _1\"></span>nehmen<span class=\"_ _0\"></span>  konsolidier<span class=\"_ _b\"></span>t.<span class=\"_ _0\"></span>  Nicht  k<span class=\"_ _0\"></span>onsolidier<span class=\"_ _b\"></span>t  werden  11 <span class=\"_ _20\"> </span>(VJ <span class=\"lsd\">11</span>)  verb<span class=\"_ _0\"></span>undene Unter<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ehmen,<span class=\"_ _0\"></span> deren <span class=\"_ _1\"></span>Einfluss <span class=\"_ _1\"></span>auf <span class=\"_ _1\"></span>die <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gens-,<span class=\"_ _0\"></span> Finanz- <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>Er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agslage des <span class=\"_ _1\"></span>Konzerns <span class=\"_ _1\"></span>einzeln <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>gesamt <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _1\"></span>unter<span class=\"_ _1\"></span>geord<span class=\"_ _0\"></span>neter Bedeutung ist.<span class=\"_ _2\"></span> Eine \u00dcber<span class=\"_ _1\"></span>sicht bef<span class=\"_ _0\"></span>indet sich in der Liste der Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>nu<span class=\"_ _0\"></span>nter<span class=\"_ _1\"></span>nehmen am Ende d<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>Anhangs. F\u00fcr Einzelabschl<span class=\"_ _0\"></span>\u00fcsse mit abweichendem Bilanz<span class=\"_ _0\"></span>stichtag werden IFRS-Zwischenabschl\u00fcsse zu<span class=\"_ _0\"></span>m 30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il er<span class=\"_ _1\"></span>stell<span class=\"_ _0\"></span>t. Etwaige <span class=\"_ _5\"> </span>weitere <span class=\"_ _1e\"> </span>V<span class=\"_ _0\"></span>erpflichtungen <span class=\"_ _5\"> </span>zur <span class=\"_ _5\"> </span>Aufstellung <span class=\"_ _5\"> </span>von <span class=\"_ _5\"> </span>T<span class=\"_ _3\"></span>eilkonz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>nabschl\u00fcssen <span class=\"_ _5\"> </span>auf <span class=\"_ _5\"> </span>Basis <span class=\"_ _5\"> </span>von <span class=\"_ _5\"> </span>lokalen <span class=\"_ _5\"> </span>V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>schriften <span class=\"_ _5\"> </span>sind <span class=\"_ _5\"> </span>mit <span class=\"_ _5\"> </span>der V<span class=\"_ _2\"></span>er\u00f6ffentlichung dieses Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>nabschlusses abgeg<span class=\"_ _0\"></span>olten. Die <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er\u00e4nder<span class=\"_ _1\"></span>ungen des Konsolidier<span class=\"_ _1\"></span>ungsk<span class=\"_ _0\"></span>reises stellen sich im Ber<span class=\"_ _1\"></span>ic<span class=\"_ _0\"></span>htsjahr wie folgt dar<span class=\"_ _1\"></span>:<span class=\"_ _1\"></span> <table class=\"s w248 h1cb\" id=\"_5ff34a70-a5ae-4fc3-a2eb-05d4eb1d9e5c\"><tr><td></td><td></td><td class=\"c x1c4 y1c13 wd5 hd\"><div class=\"t m0 x3b h12 y33 ff38 fs6 fc1 sc1 ls0 ws0\">Konsolidier<span class=\"_ _1\"></span>ungsmethode  </div></td><td></td></tr><tr><td></td><td class=\"c x1c4 y1c14 wd h11\"><div class=\"t m0 x152 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c5 y1c14 wc h11\"><div class=\"t m0 x10d h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">at equity  </div></td><td class=\"c x1c6 y1c14 w89 h11\"><div class=\"t m0 x15e h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td></tr><tr><td class=\"c x1b9 y1c15 we9 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x1c4 y1c15 wd hd\"><div class=\"t m0 x13e h10 y33 ff39 fs6 fc1 sc0 lse ws0\">86<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1c15 wc hd\"><div class=\"t m0 x183 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c15 w89 hd\"><div class=\"t m0 x13e h10 y33 ff39 fs6 fc1 sc0 lse ws0\">86<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c16 we9 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>echsel Einbezie<span class=\"_ _0\"></span>hungsar<span class=\"_ _b\"></span>t </div></td><td class=\"c x1c4 y1c16 wd h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c5 y1c16 wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c16 w89 h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1c17 we9 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Im Berichtszeitraum er<span class=\"_ _1\"></span>stmals einbez<span class=\"_ _0\"></span>ogen </div></td><td class=\"c x1c4 y1c17 wd h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">1 </div></td><td class=\"c x1c5 y1c17 wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c17 w89 h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x1b9 y1c18 we9 h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon Neugr\u00fcndung </div></td><td class=\"c x1c4 y1c18 wd h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">1 </div></td><td class=\"c x1c5 y1c18 wc h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c18 w89 h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x1b9 y1c19 we9 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Im Berichtszeitraum liquidier<span class=\"_ _b\"></span>t </div></td><td class=\"c x1c4 y1c19 wd hd\"><div class=\"t m0 x13e h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">1 </span></div></td><td class=\"c x1c5 y1c19 wc hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c19 w89 hd\"><div class=\"t m0 x13e h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">1 </span></div></td></tr><tr><td class=\"c x1b9 y1c1a we9 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x1c4 y1c1a wd hd\"><div class=\"t m0 x13e h10 y33 ff39 fs6 fc1 sc0 lse ws0\">86<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1c1a wc hd\"><div class=\"t m0 x183 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c1a w89 hd\"><div class=\"t m0 x13e h10 y33 ff39 fs6 fc1 sc0 lse ws0\">86<span class=\"ls0\"> </span></div></td></tr></table>Im <span class=\"_ _1\"></span>No<span class=\"_ _0\"></span>vember 2025 <span class=\"_ _1\"></span>wurde <span class=\"_ _1\"></span>die Gesellschaft <span class=\"_ _1\"></span>RailSignia <span class=\"_ _1\"></span>GmbH,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>\u00d6sterreich <span class=\"_ _1\"></span>gegr\u00fcndet.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Die Zumtobel <span class=\"_ _1\"></span>Group <span class=\"_ _1\"></span>h\u00e4lt 75,1% <span class=\"_ _1\"></span>der Anteile an <span class=\"_ _1\"></span>der neuen <span class=\"_ _1\"></span>Gesellschaft.<span class=\"_ _2\"></span> D<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>Zumtobel Group<span class=\"_ _1\"></span> beher<span class=\"_ _1\"></span>rscht <span class=\"_ _1\"></span>aufgr<span class=\"_ _1\"></span>und der <span class=\"_ _1\"></span>Mehrheit der <span class=\"_ _1\"></span>Stimmrechte das <span class=\"_ _1\"></span>Unternehmen <span class=\"_ _1\"></span>im Sinne des IFRS 10,<span class=\"_ _2\"></span> weshalb die Ges<span class=\"_ _0\"></span>ellschaft vollkonsolidier<span class=\"_ _1\"></span>t wird.<span class=\"_ _2\"></span>  Im J\u00e4nner 2026 wurde die \u00f6sterreichische Gesellschaft <span class=\"_ _11\"></span>T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic Jennersdorf GmbH infolge Liquidation endk<span class=\"_ _0\"></span>onsolidier<span class=\"_ _b\"></span>t. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-11": {
   "value": "2.6.2.2<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Konsolidier<span class=\"_ _1\"></span>ungsmethoden Gr<span class=\"_ _1\"></span>unds\u00e4tz<span class=\"_ _0\"></span>e der Kapitalkonsolidier<span class=\"_ _1\"></span>ung Die  Kapitalkonsolidier<span class=\"_ _1\"></span>ung  bei <span class=\"_ _20\"> </span>vollkonsolidier<span class=\"_ _1\"></span>ten <span class=\"_ _20\"> </span>Unter<span class=\"_ _1\"></span>neh<span class=\"_ _0\"></span>men <span class=\"_ _20\"> </span>erfolgt <span class=\"_ _20\"> </span>nach  den <span class=\"_ _20\"> </span>Gr<span class=\"_ _1\"></span>unds\u00e4tzen  von  IFRS<span class=\"_ _1\"></span> <span class=\"ff3e\">3  \u201eUnter<span class=\"_ _1\"></span>nehmens</span>-<span class=\"_ _12e\"> </span>zusammenschl\u00fcsse\u201c.<span class=\"_ _2\"></span> <span class=\"_ _16\"> </span>Danach <span class=\"_ _16\"> </span>werden <span class=\"_ _16\"> </span>beim <span class=\"_ _16\"> </span>Unter<span class=\"_ _1\"></span>nehmenserw<span class=\"_ _0\"></span>erb <span class=\"_ _16\"> </span>die <span class=\"_ _16\"> </span>identifizierbaren <span class=\"_ _16\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _1c\"> </span>Schulden <span class=\"_ _16\"> </span>und Eventualv<span class=\"_ _0\"></span>erbindlichkeiten <span class=\"_ _b\"></span>der <span class=\"_ _f\"></span>entsprechenden <span class=\"_ _1\"></span>T<span class=\"_ _2\"></span>ochte<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>unter<span class=\"_ _1\"></span>nehmen <span class=\"_ _b\"></span>mit <span class=\"_ _f\"></span>ihren <span class=\"_ _21\"></span>beizulegenden <span class=\"_ _21\"></span>Zeitwer<span class=\"_ _1\"></span>ten <span class=\"_ _21\"></span>zum <span class=\"_ _f\"></span>Erwer<span class=\"_ _0\"></span>bszeitpunkt bewer<span class=\"_ _1\"></span>tet.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>\u00dcber<span class=\"_ _1\"></span>steigen <span class=\"_ _f\"> </span>die <span class=\"_ _1e\"> </span>Anschaffungskosten <span class=\"_ _f\"> </span>des <span class=\"_ _1e\"> </span>Unter<span class=\"_ _1\"></span>nehmens<span class=\"_ _0\"></span>erwerbs <span class=\"_ _f\"> </span>die <span class=\"_ _1e\"> </span>beizulegenden <span class=\"_ _1e\"> </span>Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te <span class=\"_ _1e\"> </span>der <span class=\"_ _1e\"> </span>erworbe<span class=\"_ _0\"></span>nen <span class=\"_ _1e\"> </span>und identif<span class=\"_ _0\"></span>izierbaren <span class=\"_ _21\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _b\"></span>te <span class=\"_ _21\"></span>und <span class=\"_ _f\"> </span>Schulden,<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>so <span class=\"_ _21\"></span>wir<span class=\"_ _1\"></span>d <span class=\"_ _21\"></span>der <span class=\"_ _21\"></span>Unter<span class=\"_ _1\"></span>schiedsbetrag <span class=\"_ _f\"></span>als <span class=\"_ _21\"></span>Gesch\u00e4fts<span class=\"_ _1\"></span>- <span class=\"_ _21\"></span>oder <span class=\"_ _21\"></span>Fir<span class=\"_ _1\"></span>menwer<span class=\"_ _1\"></span>t <span class=\"_ _f\"></span>ausgewiesen.<span class=\"_ _2\"></span> Passiv<span class=\"_ _0\"></span>e Unter<span class=\"_ _1\"></span>schiedsbetr\u00e4ge sind g<span class=\"_ _0\"></span>em\u00e4\u00df IFRS <span class=\"ff3e\">3 \u201eUnter<span class=\"_ _1\"></span>nehmenszusam<span class=\"_ _0\"></span>menschl\u00fcsse\u201c sofor<span class=\"_ _b\"></span>t erfolgswirksam zu erfassen.<span class=\"ff38\"> </span></span>Die <span class=\"_ _f\"> </span>Anteile <span class=\"_ _1e\"> </span>von <span class=\"_ _f\"></span>Anteilseignern <span class=\"_ _1e\"> </span>von <span class=\"_ _f\"></span>nicht <span class=\"_ _f\"> </span>beher<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>schenden <span class=\"_ _f\"></span>Anteilen <span class=\"_ _f\"> </span>werden <span class=\"_ _f\"> </span>zu <span class=\"_ _1e\"> </span>dem <span class=\"_ _f\"> </span>den <span class=\"_ _1e\"> </span>nicht <span class=\"_ _f\"> </span>beher<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>schenden <span class=\"_ _f\"> </span>Anteilen <span class=\"_ _f\"> </span>ent<span class=\"_ _1\"></span>-<span class=\"_ _12e\"> </span>sprechenden <span class=\"_ _11\"></span>T<span class=\"_ _2\"></span>eil d<span class=\"_ _0\"></span>er beizulegenden Zeitwer<span class=\"_ _1\"></span>te der erfassten <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>te und Schulden ausgewiesen. Die Er<span class=\"_ _1\"></span>gebnisse der im Lauf<span class=\"_ _0\"></span>e des Jahres erworbenen oder ver\u00e4u\u00dfer<span class=\"_ _1\"></span>ten <span class=\"_ _3\"></span>T<span class=\"_ _3\"></span>ochter<span class=\"_ _1\"></span>unter<span class=\"_ _1\"></span>ne<span class=\"_ _0\"></span>hmen werden ab dem Erwerbszeit<span class=\"_ _0\"></span>punkt bis zum <span class=\"_ _0\"></span>Abgangsz<span class=\"_ _0\"></span>eitpunkt in die Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>n-Gewinn-<span class=\"ls14\">und</span>-V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust-Rechnung einbez<span class=\"_ _0\"></span>ogen. Sonstige Konsolidier<span class=\"_ _1\"></span>ungsgr<span class=\"_ _1\"></span>und<span class=\"_ _0\"></span>s\u00e4tze Im <span class=\"_ _5\"> </span>Rahmen <span class=\"_ _5\"> </span>der <span class=\"_ _5\"> </span>Schuldenkonsoli<span class=\"_ _0\"></span>dier<span class=\"_ _1\"></span>ung <span class=\"_ _5\"> </span>werden <span class=\"_ _5\"> </span>konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ninterne <span class=\"_ _5\"> </span>Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _1e\"> </span>mit <span class=\"_ _5\"> </span>den <span class=\"_ _5\"> </span>kor<span class=\"_ _1\"></span>respondier<span class=\"_ _0\"></span>enden <span class=\"_ _5\"> </span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten aufgerechnet.<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>Die <span class=\"_ _1e\"> </span>konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ninternen <span class=\"_ _f\"> </span>Aufwendungen <span class=\"_ _f\"></span>und <span class=\"_ _f\"> </span>Er<span class=\"_ _b\"></span>tr\u00e4ge <span class=\"_ _f\"> </span>werden <span class=\"_ _f\"> </span>im <span class=\"_ _1e\"> </span>Rahmen <span class=\"_ _f\"></span>der <span class=\"_ _f\"> </span>Aufwands- <span class=\"_ _1e\"> </span>und <span class=\"_ _f\"> </span>Er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agsk<span class=\"_ _0\"></span>onsolidier<span class=\"_ _1\"></span>ung eliminier<span class=\"_ _1\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>Zwischener<span class=\"_ _1\"></span>gebnisse <span class=\"_ _b\"></span>aus <span class=\"_ _21\"></span>Anlagener<span class=\"_ _1\"></span>stell<span class=\"_ _0\"></span>ungen,<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>Anlagen\u00fcber<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agun<span class=\"_ _0\"></span>gen <span class=\"_ _21\"></span>im <span class=\"_ _21\"></span>Konzern <span class=\"_ _f\"></span>sowi<span class=\"_ _0\"></span>e <span class=\"_ _21\"></span>aus <span class=\"_ _f\"></span>Konzernv<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>r\u00e4ten <span class=\"_ _b\"></span>werden eliminier<span class=\"_ _1\"></span>t,<span class=\"_ _0\"></span> so<span class=\"_ _0\"></span>weit sie nicht v<span class=\"_ _0\"></span>on unter<span class=\"_ _1\"></span>geordneter Bedeutung <span class=\"_ _0\"></span>sind.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-407": {
   "value": "Gr<span class=\"_ _1\"></span>unds\u00e4tz<span class=\"_ _0\"></span>e der Kapitalkonsolidier<span class=\"_ _1\"></span>ung Die  Kapitalkonsolidier<span class=\"_ _1\"></span>ung  bei <span class=\"_ _20\"> </span>vollkonsolidier<span class=\"_ _1\"></span>ten <span class=\"_ _20\"> </span>Unter<span class=\"_ _1\"></span>neh<span class=\"_ _0\"></span>men <span class=\"_ _20\"> </span>erfolgt <span class=\"_ _20\"> </span>nach  den <span class=\"_ _20\"> </span>Gr<span class=\"_ _1\"></span>unds\u00e4tzen  von  IFRS<span class=\"_ _1\"></span> <span class=\"ff3e\">3  \u201eUnter<span class=\"_ _1\"></span>nehmens</span>-<span class=\"_ _12e\"> </span>zusammenschl\u00fcsse\u201c.<span class=\"_ _2\"></span> <span class=\"_ _16\"> </span>Danach <span class=\"_ _16\"> </span>werden <span class=\"_ _16\"> </span>beim <span class=\"_ _16\"> </span>Unter<span class=\"_ _1\"></span>nehmenserw<span class=\"_ _0\"></span>erb <span class=\"_ _16\"> </span>die <span class=\"_ _16\"> </span>identifizierbaren <span class=\"_ _16\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _1c\"> </span>Schulden <span class=\"_ _16\"> </span>und Eventualv<span class=\"_ _0\"></span>erbindlichkeiten <span class=\"_ _b\"></span>der <span class=\"_ _f\"></span>entsprechenden <span class=\"_ _1\"></span>T<span class=\"_ _2\"></span>ochte<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>unter<span class=\"_ _1\"></span>nehmen <span class=\"_ _b\"></span>mit <span class=\"_ _f\"></span>ihren <span class=\"_ _21\"></span>beizulegenden <span class=\"_ _21\"></span>Zeitwer<span class=\"_ _1\"></span>ten <span class=\"_ _21\"></span>zum <span class=\"_ _f\"></span>Erwer<span class=\"_ _0\"></span>bszeitpunkt bewer<span class=\"_ _1\"></span>tet.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>\u00dcber<span class=\"_ _1\"></span>steigen <span class=\"_ _f\"> </span>die <span class=\"_ _1e\"> </span>Anschaffungskosten <span class=\"_ _f\"> </span>des <span class=\"_ _1e\"> </span>Unter<span class=\"_ _1\"></span>nehmens<span class=\"_ _0\"></span>erwerbs <span class=\"_ _f\"> </span>die <span class=\"_ _1e\"> </span>beizulegenden <span class=\"_ _1e\"> </span>Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te <span class=\"_ _1e\"> </span>der <span class=\"_ _1e\"> </span>erworbe<span class=\"_ _0\"></span>nen <span class=\"_ _1e\"> </span>und identif<span class=\"_ _0\"></span>izierbaren <span class=\"_ _21\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _b\"></span>te <span class=\"_ _21\"></span>und <span class=\"_ _f\"> </span>Schulden,<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>so <span class=\"_ _21\"></span>wir<span class=\"_ _1\"></span>d <span class=\"_ _21\"></span>der <span class=\"_ _21\"></span>Unter<span class=\"_ _1\"></span>schiedsbetrag <span class=\"_ _f\"></span>als <span class=\"_ _21\"></span>Gesch\u00e4fts<span class=\"_ _1\"></span>- <span class=\"_ _21\"></span>oder <span class=\"_ _21\"></span>Fir<span class=\"_ _1\"></span>menwer<span class=\"_ _1\"></span>t <span class=\"_ _f\"></span>ausgewiesen.<span class=\"_ _2\"></span> Passiv<span class=\"_ _0\"></span>e Unter<span class=\"_ _1\"></span>schiedsbetr\u00e4ge sind g<span class=\"_ _0\"></span>em\u00e4\u00df IFRS <span class=\"ff3e\">3 \u201eUnter<span class=\"_ _1\"></span>nehmenszusam<span class=\"_ _0\"></span>menschl\u00fcsse\u201c sofor<span class=\"_ _b\"></span>t erfolgswirksam zu erfassen.<span class=\"ff38\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-435": {
   "value": "Gr<span class=\"_ _1\"></span>unds\u00e4tz<span class=\"_ _0\"></span>e der Kapitalkonsolidier<span class=\"_ _1\"></span>ung Die  Kapitalkonsolidier<span class=\"_ _1\"></span>ung  bei <span class=\"_ _20\"> </span>vollkonsolidier<span class=\"_ _1\"></span>ten <span class=\"_ _20\"> </span>Unter<span class=\"_ _1\"></span>neh<span class=\"_ _0\"></span>men <span class=\"_ _20\"> </span>erfolgt <span class=\"_ _20\"> </span>nach  den <span class=\"_ _20\"> </span>Gr<span class=\"_ _1\"></span>unds\u00e4tzen  von  IFRS<span class=\"_ _1\"></span> <span class=\"ff3e\">3  \u201eUnter<span class=\"_ _1\"></span>nehmens</span>-<span class=\"_ _12e\"> </span>zusammenschl\u00fcsse\u201c.<span class=\"_ _2\"></span> <span class=\"_ _16\"> </span>Danach <span class=\"_ _16\"> </span>werden <span class=\"_ _16\"> </span>beim <span class=\"_ _16\"> </span>Unter<span class=\"_ _1\"></span>nehmenserw<span class=\"_ _0\"></span>erb <span class=\"_ _16\"> </span>die <span class=\"_ _16\"> </span>identifizierbaren <span class=\"_ _16\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _1c\"> </span>Schulden <span class=\"_ _16\"> </span>und Eventualv<span class=\"_ _0\"></span>erbindlichkeiten <span class=\"_ _b\"></span>der <span class=\"_ _f\"></span>entsprechenden <span class=\"_ _1\"></span>T<span class=\"_ _2\"></span>ochte<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>unter<span class=\"_ _1\"></span>nehmen <span class=\"_ _b\"></span>mit <span class=\"_ _f\"></span>ihren <span class=\"_ _21\"></span>beizulegenden <span class=\"_ _21\"></span>Zeitwer<span class=\"_ _1\"></span>ten <span class=\"_ _21\"></span>zum <span class=\"_ _f\"></span>Erwer<span class=\"_ _0\"></span>bszeitpunkt bewer<span class=\"_ _1\"></span>tet.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>\u00dcber<span class=\"_ _1\"></span>steigen <span class=\"_ _f\"> </span>die <span class=\"_ _1e\"> </span>Anschaffungskosten <span class=\"_ _f\"> </span>des <span class=\"_ _1e\"> </span>Unter<span class=\"_ _1\"></span>nehmens<span class=\"_ _0\"></span>erwerbs <span class=\"_ _f\"> </span>die <span class=\"_ _1e\"> </span>beizulegenden <span class=\"_ _1e\"> </span>Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te <span class=\"_ _1e\"> </span>der <span class=\"_ _1e\"> </span>erworbe<span class=\"_ _0\"></span>nen <span class=\"_ _1e\"> </span>und identif<span class=\"_ _0\"></span>izierbaren <span class=\"_ _21\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _b\"></span>te <span class=\"_ _21\"></span>und <span class=\"_ _f\"> </span>Schulden,<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>so <span class=\"_ _21\"></span>wir<span class=\"_ _1\"></span>d <span class=\"_ _21\"></span>der <span class=\"_ _21\"></span>Unter<span class=\"_ _1\"></span>schiedsbetrag <span class=\"_ _f\"></span>als <span class=\"_ _21\"></span>Gesch\u00e4fts<span class=\"_ _1\"></span>- <span class=\"_ _21\"></span>oder <span class=\"_ _21\"></span>Fir<span class=\"_ _1\"></span>menwer<span class=\"_ _1\"></span>t <span class=\"_ _f\"></span>ausgewiesen.<span class=\"_ _2\"></span> Passiv<span class=\"_ _0\"></span>e Unter<span class=\"_ _1\"></span>schiedsbetr\u00e4ge sind g<span class=\"_ _0\"></span>em\u00e4\u00df IFRS <span class=\"ff3e\">3 \u201eUnter<span class=\"_ _1\"></span>nehmenszusam<span class=\"_ _0\"></span>menschl\u00fcsse\u201c sofor<span class=\"_ _b\"></span>t erfolgswirksam zu erfassen.<span class=\"ff38\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-436": {
   "value": "Die <span class=\"_ _f\"> </span>Anteile <span class=\"_ _1e\"> </span>von <span class=\"_ _f\"></span>Anteilseignern <span class=\"_ _1e\"> </span>von <span class=\"_ _f\"></span>nicht <span class=\"_ _f\"> </span>beher<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>schenden <span class=\"_ _f\"></span>Anteilen <span class=\"_ _f\"> </span>werden <span class=\"_ _f\"> </span>zu <span class=\"_ _1e\"> </span>dem <span class=\"_ _f\"> </span>den <span class=\"_ _1e\"> </span>nicht <span class=\"_ _f\"> </span>beher<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>schenden <span class=\"_ _f\"> </span>Anteilen <span class=\"_ _f\"> </span>ent<span class=\"_ _1\"></span>-<span class=\"_ _12e\"> </span>sprechenden <span class=\"_ _11\"></span>T<span class=\"_ _2\"></span>eil d<span class=\"_ _0\"></span>er beizulegenden Zeitwer<span class=\"_ _1\"></span>te der erfassten <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>te und Schulden ausgewiesen. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithNoncontrollingInterestsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-406": {
   "value": "W\u00e4hr<span class=\"_ _1\"></span>ungsumrechnung Bei <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>Umrechnung <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>in <span class=\"_ _1\"></span>ausl\u00e4ndischer <span class=\"_ _1\"></span>W<span class=\"_ _0\"></span>\u00e4hr<span class=\"_ _1\"></span>ung <span class=\"_ _b\"></span>aufgestellten <span class=\"_ _1\"></span>Abschl\u00fcsse <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>einbezogenen <span class=\"_ _1\"></span>Gesellschaften <span class=\"_ _1\"></span>wird <span class=\"_ _b\"></span>das <span class=\"_ _b\"></span>Konzept der <span class=\"_ _1\"></span>funktionalen W\u00e4hr<span class=\"_ _1\"></span>ung <span class=\"_ _1\"></span>angew<span class=\"_ _0\"></span>endet.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Bei <span class=\"_ _1\"></span>s\u00e4mtlichen <span class=\"_ _1\"></span>Gesellschaften <span class=\"_ _1\"></span>ist <span class=\"_ _1\"></span>dies <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>jeweilige <span class=\"_ _1\"></span>Landesw\u00e4hrung,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>da <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>Gesellschaften ihr <span class=\"_ _21\"></span>Gesch\u00e4ft <span class=\"_ _21\"></span>in <span class=\"_ _f\"> </span>finanzieller<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>wir<span class=\"_ _b\"></span>tschaftlicher <span class=\"_ _21\"></span>und <span class=\"_ _f\"> </span>or<span class=\"_ _1\"></span>ga<span class=\"_ _0\"></span>nisator<span class=\"_ _1\"></span>ischer <span class=\"_ _21\"></span>Hinsicht <span class=\"_ _21\"></span>selbstst\u00e4ndig <span class=\"_ _21\"></span>betreiben.<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>Die <span class=\"_ _21\"></span>funktionale <span class=\"_ _21\"></span>W\u00e4hr<span class=\"_ _1\"></span>ung <span class=\"_ _f\"> </span>der Zumtobel <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>ist <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Euro.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Bei <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Umrechnung <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>funktionalen <span class=\"_ _2\"></span>W\u00e4hrungen de<span class=\"_ _0\"></span>r Gesell<span class=\"_ _0\"></span>schaften in <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>Berichtsw\u00e4hr<span class=\"_ _1\"></span>ung <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>erden V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6genswer<span class=\"_ _1\"></span>te <span class=\"_ _15\"> </span>und <span class=\"_ _15\"> </span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten <span class=\"_ _15\"> </span>mit <span class=\"_ _15\"> </span>dem <span class=\"_ _15\"> </span>Stichtagskur<span class=\"_ _1\"></span>s <span class=\"_ _15\"> </span>zum <span class=\"_ _15\"> </span>Bilanzstichtag <span class=\"_ _5\"> </span>umgerechnet.<span class=\"_ _2\"></span>  In <span class=\"_ _5\"> </span>der  Gewinn-und-V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust-<span class=\"_ _12e\"> </span>Rechnung <span class=\"_ _21\"></span>werden <span class=\"_ _b\"></span>die <span class=\"_ _21\"></span>Aufwendungen <span class=\"_ _21\"></span>und <span class=\"_ _21\"></span>Er<span class=\"_ _b\"></span>tr\u00e4ge <span class=\"_ _21\"></span>mit <span class=\"_ _21\"></span>monatlichen <span class=\"_ _21\"></span>Durchschnittskur<span class=\"_ _1\"></span>sen <span class=\"_ _21\"></span>umgerechnet.<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>Dies <span class=\"_ _f\"></span>gilt <span class=\"_ _21\"></span>ebenso <span class=\"_ _21\"></span>f\u00fcr <span class=\"_ _f\"></span>die direkt <span class=\"_ _20\"> </span>im <span class=\"_ _20\"> </span>Eigenkapital  erfassten <span class=\"_ _20\"> </span>Er<span class=\"_ _21\"></span>tr\u00e4ge <span class=\"_ _20\"> </span>und  Aufwendungen.<span class=\"_ _2\"></span> <span class=\"_ _19\"> </span>Der <span class=\"_ _20\"> </span>sich  dar<span class=\"_ _1\"></span>aus  er<span class=\"_ _1\"></span>gebende  Un<span class=\"_ _1\"></span>te<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>schiedsbetr<span class=\"_ _1\"></span>ag<span class=\"_ _0\"></span> <span class=\"_ _20\"> </span>wird <span class=\"_ _20\"> </span>in <span class=\"_ _20\"> </span>de<span class=\"_ _1\"></span>r Gesamtergebnisrechnung dargestellt. Die wichtigsten <span class=\"_ _3\"></span>W\u00e4hr<span class=\"_ _1\"></span>ungen stellen sich wie folgt d<span class=\"_ _0\"></span>ar<span class=\"_ _21\"></span>: <table class=\"s w249 h1cc\" id=\"_34495724-24a8-4e7e-9137-cd5e514184c0\"><tr><td></td><td></td><td class=\"c x1f7 y1c1b w24a h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Durchschnit<span class=\"_ _0\"></span>tskurse Gewinn-<span class=\"_ _12e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x1f8 y1c1c w24b h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 lse ws0\">und<span class=\"ls0\">-V<span class=\"_ _2\"></span>erlust-Rechnung<span class=\"_ _12e\"> </span></span></div></td><td></td><td class=\"c x1c0 y1c1d wfc h44\"><div class=\"t m0 x4e h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Stichtagskurse Bilanz </div></td></tr><tr><td class=\"c x1be y1c1e wfa h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">1 EUR entspricht </div></td><td class=\"c x1f9 y1c1e wc h11\"><div class=\"t m0 xab h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x1fa y1c1e wfd h11\"><div class=\"t m0 xab h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x1c0 y1c1e w5b h11\"><div class=\"t m0 xab h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x1c1 y1c1e w5b h11\"><div class=\"t m0 xab h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td></tr><tr><td class=\"c x1be y1c1f wfa h129\"><div class=\"t m0 x0 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">AUD </div></td><td class=\"c x1f9 y1c1f wc h129\"><div class=\"t m0 x33 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">1,7423<span class=\"ls0\"> </span></div></td><td class=\"c x1fa y1c1f wfd h129\"><div class=\"t m0 x33 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">1,6574<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1c1f w5b h129\"><div class=\"t m0 x33 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">1,6371<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c1f w5b h129\"><div class=\"t m0 x33 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">1,7798<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c20 wfa h129\"><div class=\"t m0 x0 h12 ybd7 ff38 fs6 fc1 sc0 lsda ws0\">CHF<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1c20 wc h129\"><div class=\"t m0 x33 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">0,9285<span class=\"ls0\"> </span></div></td><td class=\"c x1fa y1c20 wfd h129\"><div class=\"t m0 x33 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">0,9486<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1c20 w5b h129\"><div class=\"t m0 x33 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">0,9190<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c20 w5b h129\"><div class=\"t m0 x33 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">0,9389<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c21 wfa h129\"><div class=\"t m0 x0 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td><td class=\"c x1f9 y1c21 wc h129\"><div class=\"t m0 x33 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">0,8663<span class=\"ls0\"> </span></div></td><td class=\"c x1fa y1c21 wfd h129\"><div class=\"t m0 x33 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">0,8414<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1c21 w5b h129\"><div class=\"t m0 x33 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">0,8663<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c21 w5b h129\"><div class=\"t m0 x33 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">0,8518<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c22 wfa h129\"><div class=\"t m0 x0 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">NOK </div></td><td class=\"c x1f9 y1c22 wc h129\"><div class=\"t m0 x3b h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">11,5866<span class=\"ls0\"> </span></div></td><td class=\"c x1fa y1c22 wfd h129\"><div class=\"t m0 x3b h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">11,7002<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1c22 w5b h129\"><div class=\"t m0 x3b h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">10,9123<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c22 w5b h129\"><div class=\"t m0 x3b h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">11,8090<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c23 wfa h129\"><div class=\"t m0 x0 h12 ybd7 ff38 fs6 fc1 sc0 lsc5 ws0\">SEK<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1c23 wc h129\"><div class=\"t m0 x3b h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">10,9218<span class=\"ls0\"> </span></div></td><td class=\"c x1fa y1c23 wfd h129\"><div class=\"t m0 x3b h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">11,3711<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1c23 w5b h129\"><div class=\"t m0 x3b h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">10,8555<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c23 w5b h129\"><div class=\"t m0 x3b h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">10,9715<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c24 wfa h118\"><div class=\"t m0 x0 h12 y1030 ff38 fs6 fc1 sc0 ls0 ws0\">USD </div></td><td class=\"c x1f9 y1c24 wc h118\"><div class=\"t m0 x33 h12 y1030 ff38 fs6 fc1 sc0 lse ws0\">1,1632<span class=\"ls0\"> </span></div></td><td class=\"c x1fa y1c24 wfd h118\"><div class=\"t m0 x33 h12 y1030 ff38 fs6 fc1 sc0 lse ws0\">1,0784<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1c24 w5b h118\"><div class=\"t m0 x33 h12 y1030 ff38 fs6 fc1 sc0 lse ws0\">1,1702<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c24 w5b h118\"><div class=\"t m0 x33 h12 y1030 ff38 fs6 fc1 sc0 lse ws0\">1,1373<span class=\"ls0\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-10": {
   "value": "W\u00e4hr<span class=\"_ _1\"></span>ungsumrechnung Bei <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>Umrechnung <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>in <span class=\"_ _1\"></span>ausl\u00e4ndischer <span class=\"_ _1\"></span>W<span class=\"_ _0\"></span>\u00e4hr<span class=\"_ _1\"></span>ung <span class=\"_ _b\"></span>aufgestellten <span class=\"_ _1\"></span>Abschl\u00fcsse <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>einbezogenen <span class=\"_ _1\"></span>Gesellschaften <span class=\"_ _1\"></span>wird <span class=\"_ _b\"></span>das <span class=\"_ _b\"></span>Konzept der <span class=\"_ _1\"></span>funktionalen W\u00e4hr<span class=\"_ _1\"></span>ung <span class=\"_ _1\"></span>angew<span class=\"_ _0\"></span>endet.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Bei <span class=\"_ _1\"></span>s\u00e4mtlichen <span class=\"_ _1\"></span>Gesellschaften <span class=\"_ _1\"></span>ist <span class=\"_ _1\"></span>dies <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>jeweilige <span class=\"_ _1\"></span>Landesw\u00e4hrung,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>da <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>Gesellschaften ihr <span class=\"_ _21\"></span>Gesch\u00e4ft <span class=\"_ _21\"></span>in <span class=\"_ _f\"> </span>finanzieller<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>wir<span class=\"_ _b\"></span>tschaftlicher <span class=\"_ _21\"></span>und <span class=\"_ _f\"> </span>or<span class=\"_ _1\"></span>ga<span class=\"_ _0\"></span>nisator<span class=\"_ _1\"></span>ischer <span class=\"_ _21\"></span>Hinsicht <span class=\"_ _21\"></span>selbstst\u00e4ndig <span class=\"_ _21\"></span>betreiben.<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>Die <span class=\"_ _21\"></span>funktionale <span class=\"_ _21\"></span>W\u00e4hr<span class=\"_ _1\"></span>ung <span class=\"_ _f\"> </span>der Zumtobel <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>ist <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Euro.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Bei <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Umrechnung <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>funktionalen <span class=\"_ _2\"></span>W\u00e4hrungen de<span class=\"_ _0\"></span>r Gesell<span class=\"_ _0\"></span>schaften in <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>Berichtsw\u00e4hr<span class=\"_ _1\"></span>ung <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>erden V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6genswer<span class=\"_ _1\"></span>te <span class=\"_ _15\"> </span>und <span class=\"_ _15\"> </span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten <span class=\"_ _15\"> </span>mit <span class=\"_ _15\"> </span>dem <span class=\"_ _15\"> </span>Stichtagskur<span class=\"_ _1\"></span>s <span class=\"_ _15\"> </span>zum <span class=\"_ _15\"> </span>Bilanzstichtag <span class=\"_ _5\"> </span>umgerechnet.<span class=\"_ _2\"></span>  In <span class=\"_ _5\"> </span>der  Gewinn-und-V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust-<span class=\"_ _12e\"> </span>Rechnung <span class=\"_ _21\"></span>werden <span class=\"_ _b\"></span>die <span class=\"_ _21\"></span>Aufwendungen <span class=\"_ _21\"></span>und <span class=\"_ _21\"></span>Er<span class=\"_ _b\"></span>tr\u00e4ge <span class=\"_ _21\"></span>mit <span class=\"_ _21\"></span>monatlichen <span class=\"_ _21\"></span>Durchschnittskur<span class=\"_ _1\"></span>sen <span class=\"_ _21\"></span>umgerechnet.<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>Dies <span class=\"_ _f\"></span>gilt <span class=\"_ _21\"></span>ebenso <span class=\"_ _21\"></span>f\u00fcr <span class=\"_ _f\"></span>die direkt <span class=\"_ _20\"> </span>im <span class=\"_ _20\"> </span>Eigenkapital  erfassten <span class=\"_ _20\"> </span>Er<span class=\"_ _21\"></span>tr\u00e4ge <span class=\"_ _20\"> </span>und  Aufwendungen.<span class=\"_ _2\"></span> <span class=\"_ _19\"> </span>Der <span class=\"_ _20\"> </span>sich  dar<span class=\"_ _1\"></span>aus  er<span class=\"_ _1\"></span>gebende  Un<span class=\"_ _1\"></span>te<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>schiedsbetr<span class=\"_ _1\"></span>ag<span class=\"_ _0\"></span> <span class=\"_ _20\"> </span>wird <span class=\"_ _20\"> </span>in <span class=\"_ _20\"> </span>de<span class=\"_ _1\"></span>r Gesamtergebnisrechnung dargestellt. Die wichtigsten <span class=\"_ _3\"></span>W\u00e4hr<span class=\"_ _1\"></span>ungen stellen sich wie folgt d<span class=\"_ _0\"></span>ar<span class=\"_ _21\"></span>: <table class=\"s w249 h1cc\" id=\"_34495724-24a8-4e7e-9137-cd5e514184c0\"><tr><td></td><td></td><td class=\"c x1f7 y1c1b w24a h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Durchschnit<span class=\"_ _0\"></span>tskurse Gewinn-<span class=\"_ _12e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x1f8 y1c1c w24b h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 lse ws0\">und<span class=\"ls0\">-V<span class=\"_ _2\"></span>erlust-Rechnung<span class=\"_ _12e\"> </span></span></div></td><td></td><td class=\"c x1c0 y1c1d wfc h44\"><div class=\"t m0 x4e h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Stichtagskurse Bilanz </div></td></tr><tr><td class=\"c x1be y1c1e wfa h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">1 EUR entspricht </div></td><td class=\"c x1f9 y1c1e wc h11\"><div class=\"t m0 xab h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x1fa y1c1e wfd h11\"><div class=\"t m0 xab h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x1c0 y1c1e w5b h11\"><div class=\"t m0 xab h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x1c1 y1c1e w5b h11\"><div class=\"t m0 xab h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td></tr><tr><td class=\"c x1be y1c1f wfa h129\"><div class=\"t m0 x0 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">AUD </div></td><td class=\"c x1f9 y1c1f wc h129\"><div class=\"t m0 x33 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">1,7423<span class=\"ls0\"> </span></div></td><td class=\"c x1fa y1c1f wfd h129\"><div class=\"t m0 x33 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">1,6574<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1c1f w5b h129\"><div class=\"t m0 x33 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">1,6371<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c1f w5b h129\"><div class=\"t m0 x33 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">1,7798<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c20 wfa h129\"><div class=\"t m0 x0 h12 ybd7 ff38 fs6 fc1 sc0 lsda ws0\">CHF<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1c20 wc h129\"><div class=\"t m0 x33 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">0,9285<span class=\"ls0\"> </span></div></td><td class=\"c x1fa y1c20 wfd h129\"><div class=\"t m0 x33 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">0,9486<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1c20 w5b h129\"><div class=\"t m0 x33 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">0,9190<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c20 w5b h129\"><div class=\"t m0 x33 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">0,9389<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c21 wfa h129\"><div class=\"t m0 x0 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td><td class=\"c x1f9 y1c21 wc h129\"><div class=\"t m0 x33 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">0,8663<span class=\"ls0\"> </span></div></td><td class=\"c x1fa y1c21 wfd h129\"><div class=\"t m0 x33 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">0,8414<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1c21 w5b h129\"><div class=\"t m0 x33 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">0,8663<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c21 w5b h129\"><div class=\"t m0 x33 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">0,8518<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c22 wfa h129\"><div class=\"t m0 x0 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">NOK </div></td><td class=\"c x1f9 y1c22 wc h129\"><div class=\"t m0 x3b h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">11,5866<span class=\"ls0\"> </span></div></td><td class=\"c x1fa y1c22 wfd h129\"><div class=\"t m0 x3b h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">11,7002<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1c22 w5b h129\"><div class=\"t m0 x3b h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">10,9123<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c22 w5b h129\"><div class=\"t m0 x3b h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">11,8090<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c23 wfa h129\"><div class=\"t m0 x0 h12 ybd7 ff38 fs6 fc1 sc0 lsc5 ws0\">SEK<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1c23 wc h129\"><div class=\"t m0 x3b h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">10,9218<span class=\"ls0\"> </span></div></td><td class=\"c x1fa y1c23 wfd h129\"><div class=\"t m0 x3b h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">11,3711<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1c23 w5b h129\"><div class=\"t m0 x3b h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">10,8555<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c23 w5b h129\"><div class=\"t m0 x3b h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">10,9715<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c24 wfa h118\"><div class=\"t m0 x0 h12 y1030 ff38 fs6 fc1 sc0 ls0 ws0\">USD </div></td><td class=\"c x1f9 y1c24 wc h118\"><div class=\"t m0 x33 h12 y1030 ff38 fs6 fc1 sc0 lse ws0\">1,1632<span class=\"ls0\"> </span></div></td><td class=\"c x1fa y1c24 wfd h118\"><div class=\"t m0 x33 h12 y1030 ff38 fs6 fc1 sc0 lse ws0\">1,0784<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1c24 w5b h118\"><div class=\"t m0 x33 h12 y1030 ff38 fs6 fc1 sc0 lse ws0\">1,1702<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c24 w5b h118\"><div class=\"t m0 x33 h12 y1030 ff38 fs6 fc1 sc0 lse ws0\">1,1373<span class=\"ls0\"> </span></div></td></tr></table>Fremdw\u00e4hr<span class=\"_ _1\"></span>ungsgesch\u00e4fte Fremdw\u00e4hr<span class=\"_ _1\"></span>ungsges<span class=\"_ _0\"></span>ch\u00e4fte <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>erden <span class=\"_ _1\"></span>mit dem <span class=\"_ _1\"></span>aktuellen Kur<span class=\"_ _1\"></span>s am <span class=\"_ _2\"></span>T<span class=\"_ _3\"></span>ag <span class=\"_ _1\"></span>der <span class=\"_ _0\"></span>Abwicklung bilanzier<span class=\"_ _b\"></span>t.<span class=\"_ _0\"></span> Zum Bilanzstichtag <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>erden <span class=\"_ _1\"></span>monet\u00e4re Aktiva <span class=\"_ _b\"></span>und <span class=\"_ _21\"></span>Passiv<span class=\"_ _0\"></span>a <span class=\"_ _21\"></span>unter <span class=\"_ _1\"></span>V<span class=\"_ _0\"></span>erw<span class=\"_ _0\"></span>endung <span class=\"_ _b\"></span>des <span class=\"_ _21\"></span>Stichtagskur<span class=\"_ _1\"></span>ses <span class=\"_ _b\"></span>umgerechnet.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>Realisier<span class=\"_ _b\"></span>te <span class=\"_ _21\"></span>und <span class=\"_ _b\"></span>unrealisier<span class=\"_ _b\"></span>te <span class=\"_ _21\"></span>Gewinne <span class=\"_ _b\"></span>und <span class=\"_ _1\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>luste <span class=\"_ _1\"></span>aus<span class=\"_ _1\"></span> T<span class=\"_ _2\"></span>ransaktionen <span class=\"_ _f\"> </span>in <span class=\"_ _f\"> </span>Fremdw\u00e4hr<span class=\"_ _1\"></span>ung <span class=\"_ _f\"> </span>werden <span class=\"_ _21\"></span>gr<span class=\"_ _1\"></span>unds\u00e4tzlich <span class=\"_ _f\"> </span>im <span class=\"_ _f\"> </span>Finanzergebnis <span class=\"_ _f\"> </span>ausgewiesen.<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>Die <span class=\"_ _f\"> </span>Bewer<span class=\"_ _b\"></span>tungseffekte <span class=\"_ _21\"></span>von <span class=\"_ _f\"> </span>langfr<span class=\"_ _1\"></span>istigen konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ninternen <span class=\"_ _1\"></span>Darlehen,<span class=\"_ _0\"></span> welche sich gem\u00e4\u00df IAS <span class=\"_ _1\"></span>21 \u201eAuswir<span class=\"_ _1\"></span>kungen v<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>W<span class=\"_ _2\"></span>echselkur<span class=\"_ _1\"></span>s\u00e4nder<span class=\"_ _1\"></span>ungen\u201c als <span class=\"_ _2\"></span>T<span class=\"_ _3\"></span>eil einer Nettoinvest<span class=\"_ _0\"></span>ition<span class=\"_ _1\"></span> in einen ausl\u00e4ndischen Gesch\u00e4ft<span class=\"_ _0\"></span>sbetr<span class=\"_ _1\"></span>ieb qualif<span class=\"_ _0\"></span>izieren,<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>erden in der Gesamtergebnisrechnung erfasst.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-408": {
   "value": "2.6.3.1<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Auswir<span class=\"_ _1\"></span>kungen neuer und ge\u00e4nder<span class=\"_ _1\"></span>ter Standards und Interpretationen Folgende  neue,<span class=\"_ _0\"></span>  \u00fcberarbeitete  beziehungsw<span class=\"_ _0\"></span>eise  er<span class=\"_ _1\"></span>g\u00e4nzte  Standards  und  Interpretationen  sind  f\u00fcr  die  Zumtobel  Group  im Gesch\u00e4ftsjahr 2025/26 er<span class=\"_ _1\"></span>stmal<span class=\"_ _0\"></span>s anwendbar<span class=\"_ _b\"></span>: Standards beziehung<span class=\"_ _0\"></span>sweise Interpr<span class=\"_ _0\"></span>etationen <table class=\"s w253 h1ce\" id=\"_6f8e8243-9da6-41be-a4e0-03b41c106419\"><tr><td></td><td></td><td class=\"c x200 y1c33 w24d h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Anzuwenden ab<span class=\"_ _12e\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x201 y1c34 w24e h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Gesch\u00e4ftsjahres<span class=\"_ _0\"></span>beginn nach<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c35 w100 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">IA<span class=\"lsc5\">S <span class=\"lse\">21</span></span> </div></td><td class=\"c x202 y1c35 w101 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">\u00c4nder<span class=\"_ _1\"></span>ung:<span class=\"_ _2\"></span> Mangel an Umtauschbarkeit </div></td><td class=\"c x203 y1c35 wff h11\"><div class=\"t m0 x194 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">1.<span class=\"_ _0\"></span> J\u00e4nner 202<span class=\"_ _0\"></span>5 </div></td></tr></table>Die \u00c4nder<span class=\"_ _1\"></span>ungen an IAS 21 v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>pflichten zur <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>nwendung eines einheitlichen <span class=\"_ _2\"></span>Ansatzes bei der Beur<span class=\"_ _b\"></span>teilung,<span class=\"_ _2\"></span> ob eine <span class=\"_ _2\"></span>W\u00e4hr<span class=\"_ _1\"></span>ung in eine andere <span class=\"_ _2\"></span>W\u00e4hrung umtauschba<span class=\"_ _0\"></span>r ist,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>und,<span class=\"_ _2\"></span> sof<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>dies <span class=\"_ _0\"></span>nicht <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Fall <span class=\"_ _0\"></span>ist,<span class=\"_ _2\"></span> bei <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Bestimmung <span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>zu <span class=\"_ _0\"></span>verw<span class=\"_ _0\"></span>endenden <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>echselkur<span class=\"_ _1\"></span>ses <span class=\"_ _0\"></span>sowie de<span class=\"ls0\">r erforder<span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>chen <span class=\"_ _0\"></span>Anhangangaben. </span>D<span class=\"lsc4\">er</span> ge\u00e4nder<span class=\"_ _1\"></span>te Standard hat f\u00fcr die Zumtobel Group keine <span class=\"_ _0\"></span>bzw<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> keine wesentlichen <span class=\"_ _2\"></span>Auswir<span class=\"_ _1\"></span>kungen. Im <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>esentlichen w<span class=\"_ _0\"></span>erden f<span class=\"_ _0\"></span>olgende neue <span class=\"_ _0\"></span>beziehungsweise <span class=\"_ _0\"></span>ge\u00e4nder<span class=\"_ _1\"></span>te IAS/IFRS/IFRIC-Interpretationen,<span class=\"_ _2\"></span> die <span class=\"_ _0\"></span>bereits v<span class=\"_ _0\"></span>er\u00f6ffentlicht,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>aber noch <span class=\"_ _0\"></span>nicht v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>pflichtend <span class=\"_ _0\"></span>anzuwenden <span class=\"_ _0\"></span>bzw<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> nicht <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>der Europ\u00e4ischen <span class=\"_ _0\"></span>Union im <span class=\"_ _3\"></span>W<span class=\"_ _0\"></span>ege <span class=\"_ _0\"></span>des Endor<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>ment<span class=\"_ _1\"></span>-V<span class=\"_ _2\"></span>erfahrens <span class=\"_ _0\"></span>\u00fcber<span class=\"_ _1\"></span>nomme<span class=\"_ _0\"></span>n worden <span class=\"_ _1d\"> </span>sind,<span class=\"_ _2\"></span> <span class=\"_ _1f\"> </span>nicht <span class=\"_ _1d\"> </span>vorzeitig <span class=\"_ _1d\"> </span>angewandt.<span class=\"_ _2\"></span> <span class=\"_ _1f\"> </span>Diese <span class=\"_ _1d\"> </span>finden <span class=\"_ _1d\"> </span>daher <span class=\"_ _1f\"> </span>im <span class=\"_ _1f\"> </span>Gesch\u00e4ftsjahr <span class=\"ls15\">20</span>25<span class=\"ls1c\">/2</span>6 <span class=\"_ _1f\"> </span>f\u00fcr <span class=\"_ _1d\"> </span>die <span class=\"_ _1f\"> </span>Zumtobel <span class=\"_ _1d\"> </span>Group<span class=\"_ _1\"></span> <span class=\"_ _1d\"> </span>keine Ber\u00fccksichtigung: <table class=\"s w24c h1cd\" id=\"_29cb9aa8-131f-4eef-83bb-55ff10a0c02f\"><tr><td></td><td></td><td class=\"c x1fb y1c25 w24d h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Anzuwenden ab<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c26 w102 h44\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Standards beziehung<span class=\"_ _0\"></span>sweise Interpr<span class=\"_ _0\"></span>etationen </div></td><td></td><td class=\"c x1fc y1c27 w24e h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Gesch\u00e4ftsjahres<span class=\"_ _0\"></span>beginn nach<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c28 wd5 h14\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">IFRS 9 / IFRS 7 </div></td><td class=\"c x1fd y1c28 w104 h14\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">\u00c4nder<span class=\"_ _1\"></span>ung zu <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tr\u00e4gen,<span class=\"_ _2\"></span> die sich auf naturabh\u00e4ngigen Strom beziehen </div></td><td class=\"c x1fe y1c28 w103 h14\"><div class=\"t m0 x195 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">1.<span class=\"_ _0\"></span> J\u00e4nner 202<span class=\"_ _0\"></span>6 </div></td></tr><tr><td class=\"c x1b9 y1c29 wd5 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">IFRS 7 / IFRS 9 </div></td><td class=\"c x1fd y1c29 w104 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">\u00c4nder<span class=\"_ _1\"></span>ung:<span class=\"_ _2\"></span> Klassifizierung und Bewer<span class=\"_ _1\"></span>tung von Finanzins<span class=\"_ _0\"></span>tr<span class=\"_ _1\"></span>umenten </div></td><td class=\"c x1fe y1c29 w103 hd\"><div class=\"t m0 x195 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">1.<span class=\"_ _0\"></span> J\u00e4nner 202<span class=\"_ _0\"></span>6 </div></td></tr><tr><td class=\"c x1c3 y1c2a w24f h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">IFRS 1,<span class=\"_ _2\"></span> IFRS 7,<span class=\"_ _0\"></span> IFRS 9,<span class=\"_ _2\"></span> IFRS 10,<span class=\"_ _12e\"> </span></div></td><td class=\"c x1ff y1c2b w250 h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">J\u00e4hr<span class=\"_ _1\"></span>liche <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbesserungen der IFRS<span class=\"_ _12e\"> </span></div></td><td class=\"c x1fe y1c2c w103 h2a\"><div class=\"t m0 x195 h12 y1c0 ff38 fs6 fc1 sc0 ls0 ws0\">1.<span class=\"_ _0\"></span> J\u00e4nner 202<span class=\"_ _0\"></span>6 </div></td></tr><tr><td class=\"c x1c3 y1c2d w251 h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">IAS 7<span class=\"_ _12e\"> </span></div></td><td class=\"c x1ff y1c2e w252 h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">(Zyklus 2021-2023)<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1b9 y1c2f wd5 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">IFRS 18 </div></td><td class=\"c x1fd y1c2f w104 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>stellung und <span class=\"_ _2\"></span>Angaben im <span class=\"_ _0\"></span>Abschluss </div></td><td class=\"c x1fe y1c2f w103 hd\"><div class=\"t m0 x195 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">1.<span class=\"_ _0\"></span> J\u00e4nner 202<span class=\"_ _0\"></span>7 </div></td></tr><tr><td class=\"c x1b9 y1c30 wd5 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">IFRS 19 </div></td><td class=\"c x1fd y1c30 w104 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>ochter<span class=\"_ _1\"></span>unternehmen ohne \u00f6ffentliche Rechenschafts<span class=\"_ _0\"></span>pflicht:<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Angaben </div></td><td class=\"c x1fe y1c30 w103 hd\"><div class=\"t m0 x195 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">1.<span class=\"_ _0\"></span> J\u00e4nner 202<span class=\"_ _0\"></span>7 </div></td></tr><tr><td class=\"c x1b9 y1c31 wd5 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">IAS 21 </div></td><td class=\"c x1fd y1c31 w104 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">\u00c4nder<span class=\"_ _1\"></span>ung:<span class=\"_ _2\"></span> Hochinflation\u00e4re Dar<span class=\"_ _1\"></span>st<span class=\"_ _0\"></span>ellungsw\u00e4hr<span class=\"_ _1\"></span>ung </div></td><td class=\"c x1fe y1c31 w103 h11\"><div class=\"t m0 x195 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">1.<span class=\"_ _0\"></span> J\u00e4nner 202<span class=\"_ _0\"></span>7 </div></td></tr><tr><td class=\"c x1b9 y1c32 wd5 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">IFRS 20 </div></td><td class=\"c x1fd y1c32 w104 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Regulatorische <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te und regulatorische Schulden </div></td><td class=\"c x1fe y1c32 w103 h11\"><div class=\"t m0 x195 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">1.<span class=\"_ _0\"></span> J\u00e4nner 202<span class=\"_ _0\"></span>9 </div></td></tr></table>IFRS <span class=\"_ _f\"> </span>18 <span class=\"_ _f\"> </span>Dar<span class=\"_ _1\"></span>stellung <span class=\"_ _f\"> </span>und <span class=\"_ _f\"> </span>Angaben <span class=\"_ _1e\"> </span>im <span class=\"_ _f\"></span>Abschluss <span class=\"_ _f\"> </span>wird <span class=\"_ _f\"> </span>IAS <span class=\"_ _f\"> </span>1 <span class=\"_ _1e\"> </span>er<span class=\"_ _1\"></span>setz<span class=\"_ _0\"></span>en <span class=\"_ _f\"> </span>und <span class=\"_ _f\"> </span>f\u00fchr<span class=\"_ _21\"></span>t <span class=\"_ _f\"> </span>umfassende <span class=\"_ _f\"> </span>\u00c4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _f\"> </span>in <span class=\"_ _f\"> </span>der <span class=\"_ _1e\"> </span>Str<span class=\"_ _1\"></span>uktur <span class=\"_ _21\"></span>und Dar<span class=\"_ _1\"></span>stellung <span class=\"_ _19\"> </span>des <span class=\"_ _1d\"> </span>Abschlusses <span class=\"_ _19\"> </span>ein.<span class=\"_ _0\"></span> <span class=\"_ _19\"> </span>Ziel <span class=\"_ _1d\"> </span>des <span class=\"_ _1d\"> </span>Standards <span class=\"_ _19\"> </span>ist <span class=\"_ _1d\"> </span>die <span class=\"_ _1d\"> </span>Erh\u00f6hung <span class=\"_ _1d\"> </span>der <span class=\"_ _19\"> </span>T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>ansparenz <span class=\"_ _19\"> </span>sowie <span class=\"_ _19\"> </span>der <span class=\"_ _1d\"> </span>V<span class=\"_ _0\"></span>ergleichbar<span class=\"_ _1\"></span>keit <span class=\"_ _19\"> </span>der Finanzberichter<span class=\"_ _1\"></span>stattung.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>IFRS <span class=\"_ _1\"></span>18 <span class=\"_ _1\"></span>ist f\u00fcr <span class=\"_ _1\"></span>Gesch\u00e4ftsjahre<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>am <span class=\"_ _1\"></span>oder <span class=\"_ _1\"></span>nach <span class=\"_ _1\"></span>dem <span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>J\u00e4nner <span class=\"_ _1\"></span>2027 beginnen,<span class=\"_ _0\"></span> verpflichtend <span class=\"_ _1\"></span>retrospektiv anzuwenden<span class=\"_ _0\"></span>. Die Neuer<span class=\"_ _1\"></span>ungen i<span class=\"_ _0\"></span>n IFRS 18 beziehen sich im <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>esentlichen auf drei Bereiche:<span class=\"_ _2\"></span>  &gt;&gt;<span class=\"ff3d ls0\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>pflichtende <span class=\"_ _b\"></span>Dar<span class=\"_ _1\"></span>stellung <span class=\"_ _1\"></span>von <span class=\"_ _b\"></span>definier<span class=\"_ _1\"></span>ten <span class=\"_ _b\"></span>Zwischensummen <span class=\"_ _b\"></span>sowie <span class=\"_ _b\"></span>Zuordnung <span class=\"_ _b\"></span>von <span class=\"_ _1\"></span>Er<span class=\"_ _b\"></span>tr\u00e4gen <span class=\"_ _21\"></span>und <span class=\"_ _1\"></span>Aufwendungen <span class=\"_ _1\"></span>zu <span class=\"_ _21\"></span>f\u00fcnf vordef<span class=\"_ _0\"></span>inier<span class=\"_ _b\"></span>ten Kategor<span class=\"_ _1\"></span>ien in <span class=\"_ _0\"></span>der Gewinn- und <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust-Rechnung &gt;&gt;<span class=\"ff3d ls0\"> </span>Angaben zu v<span class=\"_ _0\"></span>om Management festgelegt<span class=\"_ _0\"></span>en Leistungskennzahlen (Management-def<span class=\"_ _0\"></span>ined P<span class=\"_ _0\"></span>erformance Measures,<span class=\"_ _2\"></span> MPMs) &gt;&gt;<span class=\"ff3d ls0\"> </span>V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>schr<span class=\"_ _1\"></span>iften <span class=\"_ _22\"> </span>zur <span class=\"_ _22\"> </span>V<span class=\"_ _2\"></span>erbesser<span class=\"_ _1\"></span>ung <span class=\"_ _22\"> </span>der <span class=\"_ _22\"> </span>Zusammenfassung <span class=\"_ _22\"> </span>(Aggregation) <span class=\"_ _22\"> </span>und <span class=\"_ _d\"> </span>der <span class=\"_ _22\"> </span>Aufglieder<span class=\"_ _1\"></span>ung <span class=\"_ _22\"> </span>(Disaggregation) <span class=\"_ _22\"> </span>von Informationen im Jahresabschluss Mit <span class=\"_ _0\"></span>der <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>er\u00f6ff<span class=\"_ _0\"></span>entlichung des <span class=\"_ _0\"></span>IFRS 18 <span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>geben <span class=\"_ _0\"></span>sich <span class=\"_ _0\"></span>zudem par<span class=\"_ _1\"></span>tielle <span class=\"_ _0\"></span>\u00c4nder<span class=\"_ _1\"></span>ungen an <span class=\"_ _0\"></span>den <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>schriften zu<span class=\"_ _0\"></span>r Kapitalussrechn<span class=\"_ _0\"></span>ung in <span class=\"_ _0\"></span>IAS 7.<span class=\"_ _0\"></span> Das <span class=\"_ _5\"> </span>bisher<span class=\"_ _1\"></span>ige <span class=\"_ _5\"> </span>W<span class=\"_ _0\"></span>ahlrecht <span class=\"_ _5\"> </span>zur <span class=\"_ _5\"> </span>Dar<span class=\"_ _1\"></span>stellung <span class=\"_ _5\"> </span>von <span class=\"_ _5\"> </span>erhaltenen <span class=\"_ _5\"> </span>und <span class=\"_ _15\"> </span>gezahlten <span class=\"_ _5\"> </span>Zinsen <span class=\"_ _5\"> </span>und <span class=\"_ _15\"> </span>Dividenden <span class=\"_ _5\"> </span>wird <span class=\"_ _5\"> </span>gestr<span class=\"_ _1\"></span>ichen.<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>Zins<span class=\"_ _1\"></span>- <span class=\"_ _5\"> </span>und Dividendenauszahlungen <span class=\"_ _1\"></span>sind k\u00fcnftig <span class=\"_ _1\"></span>im <span class=\"_ _1\"></span>Cashflow aus <span class=\"_ _1\"></span>dem <span class=\"_ _1\"></span>Finanzier<span class=\"_ _1\"></span>ungsbereich,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Zins- <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>Dividendeneinzahlungen im <span class=\"_ _1\"></span>Cashflow aus <span class=\"_ _0\"></span>dem <span class=\"_ _0\"></span>Inv<span class=\"_ _0\"></span>estitionsbereich <span class=\"_ _0\"></span>ausgewiesen.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Der <span class=\"_ _2\"></span>Ausgangspunkt <span class=\"_ _0\"></span>f\u00fcr <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>Ermittlung <span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>operativen <span class=\"_ _0\"></span>Cashflo<span class=\"_ _0\"></span>ws <span class=\"_ _0\"></span>wird <span class=\"_ _0\"></span>im <span class=\"_ _0\"></span>Zuge <span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>IFRS <span class=\"ls15\">18 </span>neu <span class=\"_ _0\"></span>defnier<span class=\"_ _1\"></span>t.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Anstelle <span class=\"_ _2\"></span>des <span class=\"_ _0\"></span>bisher <span class=\"_ _2\"></span>verw<span class=\"_ _0\"></span>endeten <span class=\"_ _0\"></span>Ergebnisses <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>Er<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>agssteuern <span class=\"_ _0\"></span>bildet <span class=\"_ _2\"></span>k\u00fcnftig <span class=\"_ _0\"></span>das <span class=\"_ _2\"></span>Betr<span class=\"_ _1\"></span>iebsergebnis <span class=\"_ _2\"></span>den <span class=\"_ _0\"></span>Ausgangspunkt.<span class=\"_ _2\"></span> Dadurch reduzier<span class=\"_ _1\"></span>t sich die <span class=\"_ _0\"></span>Anzahl der <span class=\"_ _2\"></span>Anpassungen aus nicht zahlungswir<span class=\"_ _1\"></span>ksa<span class=\"_ _0\"></span>men P<span class=\"_ _0\"></span>ositionen. Der Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>n anal<span class=\"_ _0\"></span>ysier<span class=\"_ _b\"></span>t derzeit die <span class=\"_ _2\"></span>Auswir<span class=\"_ _1\"></span>kungen der Einf\u00fchr<span class=\"_ _1\"></span>ung v<span class=\"_ _0\"></span>on IFRS 18.<span class=\"_ _2\"></span> Die <span class=\"_ _0\"></span>Analysen <span class=\"_ _0\"></span>haben er<span class=\"_ _1\"></span>geben,<span class=\"_ _2\"></span> dass im <span class=\"_ _0\"></span>Konzer<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>keine spezifis<span class=\"_ _0\"></span>che Hauptgesch\u00e4ftst\u00e4tigk<span class=\"_ _0\"></span>eit vor<span class=\"_ _1\"></span>liegt <span class=\"_ _0\"></span>und somit k<span class=\"_ _0\"></span>eine Er<span class=\"_ _b\"></span>tr\u00e4ge und <span class=\"_ _2\"></span>Aufwendungen,<span class=\"_ _2\"></span> w<span class=\"_ _0\"></span>elche nach den <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>orgaben v<span class=\"_ _0\"></span>on IFRS 18 im Inv<span class=\"_ _0\"></span>estitions- <span class=\"_ _5\"> </span>oder <span class=\"_ _5\"> </span>Finanzier<span class=\"_ _1\"></span>ungsbereich <span class=\"_ _5\"> </span>auszuw<span class=\"_ _0\"></span>eisen <span class=\"_ _5\"> </span>sind,<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>im <span class=\"_ _5\"> </span>operativen <span class=\"_ _5\"> </span>Bereich <span class=\"_ _5\"> </span>auszuweis<span class=\"_ _0\"></span>en <span class=\"_ _5\"> </span>sind.<span class=\"_ _0\"></span> <span class=\"_ _5\"> </span>Aufgr<span class=\"_ _1\"></span>und <span class=\"_ _5\"> </span>der <span class=\"_ _5\"> </span>ge\u00e4nder<span class=\"_ _b\"></span>ten V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>schr<span class=\"_ _1\"></span>iften <span class=\"_ _1\"></span>zur <span class=\"_ _b\"></span>Kapitalflussrechnung <span class=\"_ _1\"></span>welche <span class=\"_ _1\"></span>zu <span class=\"_ _b\"></span>einer <span class=\"_ _b\"></span>\u00c4nder<span class=\"_ _1\"></span>ung <span class=\"_ _1\"></span>des <span class=\"_ _1\"></span>Ausgangspunktes <span class=\"_ _1\"></span>f\u00fchr<span class=\"_ _21\"></span>t,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>werden <span class=\"_ _1\"></span>vor <span class=\"_ _1\"></span>allem <span class=\"_ _1\"></span>systemtechnische Anpassungen <span class=\"_ _5\"> </span>vorgenommen <span class=\"_ _5\"> </span>w<span class=\"_ _0\"></span>erden <span class=\"_ _5\"> </span>m\u00fcssen.<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>Dar\u00fcberhinaus <span class=\"_ _5\"> </span>wird <span class=\"_ _5\"> </span>im <span class=\"_ _5\"> </span>Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>n <span class=\"_ _5\"> </span>aktuell <span class=\"_ _1e\"> </span>analysier<span class=\"_ _b\"></span>t,<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>welche <span class=\"_ _5\"> </span>bisher <span class=\"_ _1e\"> </span>verwendeten Leistungskennzahlen <span class=\"_ _f\"> </span>mit <span class=\"_ _1e\"> </span>der <span class=\"_ _f\"> </span>Einf\u00fchr<span class=\"_ _1\"></span>ung <span class=\"_ _1e\"> </span>von <span class=\"_ _f\"></span>IFRS 18 <span class=\"_ _1e\"> </span>als <span class=\"_ _f\"> </span>M<span class=\"_ _1\"></span>anag<span class=\"_ _0\"></span>ement <span class=\"_ _1e\"> </span>defined <span class=\"_ _f\"> </span>P<span class=\"_ _0\"></span>erformance <span class=\"_ _1e\"> </span>Measures <span class=\"_ _1e\"> </span>klassif<span class=\"_ _0\"></span>izier<span class=\"_ _b\"></span>t <span class=\"_ _1e\"> </span>werden.<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>Die weiteren <span class=\"_ _2\"></span>Arbeiten umfassen insbesondere die <span class=\"_ _2\"></span>Anpassung von Systemen,<span class=\"_ _2\"></span> Proz<span class=\"_ _0\"></span>essen und Rechnungslegungsrichtlinien. Der <span class=\"_ _0\"></span>Konzern <span class=\"_ _0\"></span>beur<span class=\"_ _b\"></span>teilt <span class=\"_ _0\"></span>derzeit <span class=\"_ _0\"></span>zudem<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>elche <span class=\"_ _0\"></span>m\u00f6glichen <span class=\"_ _0\"></span>Auswi<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>kungen <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>\u00fcbr<span class=\"_ _1\"></span>igen <span class=\"_ _2\"></span>\u00c4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _0\"></span>auf <span class=\"_ _0\"></span>seinen <span class=\"_ _0\"></span>Konzernabschluss <span class=\"_ _0\"></span>haben k\u00f6nnen.<span class=\"_ _2\"></span> Bislang werden k<span class=\"_ _0\"></span>eine wesentlichen <span class=\"_ _2\"></span>Auswir<span class=\"_ _1\"></span>kungen erwar<span class=\"_ _b\"></span>tet. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-12": {
   "value": "2.6.3.1<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Auswir<span class=\"_ _1\"></span>kungen neuer und ge\u00e4nder<span class=\"_ _1\"></span>ter Standards und Interpretationen Folgende  neue,<span class=\"_ _0\"></span>  \u00fcberarbeitete  beziehungsw<span class=\"_ _0\"></span>eise  er<span class=\"_ _1\"></span>g\u00e4nzte  Standards  und  Interpretationen  sind  f\u00fcr  die  Zumtobel  Group  im Gesch\u00e4ftsjahr 2025/26 er<span class=\"_ _1\"></span>stmal<span class=\"_ _0\"></span>s anwendbar<span class=\"_ _b\"></span>: Standards beziehung<span class=\"_ _0\"></span>sweise Interpr<span class=\"_ _0\"></span>etationen <table class=\"s w253 h1ce\" id=\"_6f8e8243-9da6-41be-a4e0-03b41c106419\"><tr><td></td><td></td><td class=\"c x200 y1c33 w24d h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Anzuwenden ab<span class=\"_ _12e\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x201 y1c34 w24e h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Gesch\u00e4ftsjahres<span class=\"_ _0\"></span>beginn nach<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c35 w100 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">IA<span class=\"lsc5\">S <span class=\"lse\">21</span></span> </div></td><td class=\"c x202 y1c35 w101 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">\u00c4nder<span class=\"_ _1\"></span>ung:<span class=\"_ _2\"></span> Mangel an Umtauschbarkeit </div></td><td class=\"c x203 y1c35 wff h11\"><div class=\"t m0 x194 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">1.<span class=\"_ _0\"></span> J\u00e4nner 202<span class=\"_ _0\"></span>5 </div></td></tr></table>Die \u00c4nder<span class=\"_ _1\"></span>ungen an IAS 21 v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>pflichten zur <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>nwendung eines einheitlichen <span class=\"_ _2\"></span>Ansatzes bei der Beur<span class=\"_ _b\"></span>teilung,<span class=\"_ _2\"></span> ob eine <span class=\"_ _2\"></span>W\u00e4hr<span class=\"_ _1\"></span>ung in eine andere <span class=\"_ _2\"></span>W\u00e4hrung umtauschba<span class=\"_ _0\"></span>r ist,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>und,<span class=\"_ _2\"></span> sof<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>dies <span class=\"_ _0\"></span>nicht <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Fall <span class=\"_ _0\"></span>ist,<span class=\"_ _2\"></span> bei <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Bestimmung <span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>zu <span class=\"_ _0\"></span>verw<span class=\"_ _0\"></span>endenden <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>echselkur<span class=\"_ _1\"></span>ses <span class=\"_ _0\"></span>sowie de<span class=\"ls0\">r erforder<span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>chen <span class=\"_ _0\"></span>Anhangangaben. </span>D<span class=\"lsc4\">er</span> ge\u00e4nder<span class=\"_ _1\"></span>te Standard hat f\u00fcr die Zumtobel Group keine <span class=\"_ _0\"></span>bzw<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> keine wesentlichen <span class=\"_ _2\"></span>Auswir<span class=\"_ _1\"></span>kungen. Im <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>esentlichen w<span class=\"_ _0\"></span>erden f<span class=\"_ _0\"></span>olgende neue <span class=\"_ _0\"></span>beziehungsweise <span class=\"_ _0\"></span>ge\u00e4nder<span class=\"_ _1\"></span>te IAS/IFRS/IFRIC-Interpretationen,<span class=\"_ _2\"></span> die <span class=\"_ _0\"></span>bereits v<span class=\"_ _0\"></span>er\u00f6ffentlicht,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>aber noch <span class=\"_ _0\"></span>nicht v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>pflichtend <span class=\"_ _0\"></span>anzuwenden <span class=\"_ _0\"></span>bzw<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> nicht <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>der Europ\u00e4ischen <span class=\"_ _0\"></span>Union im <span class=\"_ _3\"></span>W<span class=\"_ _0\"></span>ege <span class=\"_ _0\"></span>des Endor<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>ment<span class=\"_ _1\"></span>-V<span class=\"_ _2\"></span>erfahrens <span class=\"_ _0\"></span>\u00fcber<span class=\"_ _1\"></span>nomme<span class=\"_ _0\"></span>n worden <span class=\"_ _1d\"> </span>sind,<span class=\"_ _2\"></span> <span class=\"_ _1f\"> </span>nicht <span class=\"_ _1d\"> </span>vorzeitig <span class=\"_ _1d\"> </span>angewandt.<span class=\"_ _2\"></span> <span class=\"_ _1f\"> </span>Diese <span class=\"_ _1d\"> </span>finden <span class=\"_ _1d\"> </span>daher <span class=\"_ _1f\"> </span>im <span class=\"_ _1f\"> </span>Gesch\u00e4ftsjahr <span class=\"ls15\">20</span>25<span class=\"ls1c\">/2</span>6 <span class=\"_ _1f\"> </span>f\u00fcr <span class=\"_ _1d\"> </span>die <span class=\"_ _1f\"> </span>Zumtobel <span class=\"_ _1d\"> </span>Group<span class=\"_ _1\"></span> <span class=\"_ _1d\"> </span>keine Ber\u00fccksichtigung: <table class=\"s w24c h1cd\" id=\"_29cb9aa8-131f-4eef-83bb-55ff10a0c02f\"><tr><td></td><td></td><td class=\"c x1fb y1c25 w24d h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Anzuwenden ab<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c26 w102 h44\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Standards beziehung<span class=\"_ _0\"></span>sweise Interpr<span class=\"_ _0\"></span>etationen </div></td><td></td><td class=\"c x1fc y1c27 w24e h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Gesch\u00e4ftsjahres<span class=\"_ _0\"></span>beginn nach<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c28 wd5 h14\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">IFRS 9 / IFRS 7 </div></td><td class=\"c x1fd y1c28 w104 h14\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">\u00c4nder<span class=\"_ _1\"></span>ung zu <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tr\u00e4gen,<span class=\"_ _2\"></span> die sich auf naturabh\u00e4ngigen Strom beziehen </div></td><td class=\"c x1fe y1c28 w103 h14\"><div class=\"t m0 x195 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">1.<span class=\"_ _0\"></span> J\u00e4nner 202<span class=\"_ _0\"></span>6 </div></td></tr><tr><td class=\"c x1b9 y1c29 wd5 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">IFRS 7 / IFRS 9 </div></td><td class=\"c x1fd y1c29 w104 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">\u00c4nder<span class=\"_ _1\"></span>ung:<span class=\"_ _2\"></span> Klassifizierung und Bewer<span class=\"_ _1\"></span>tung von Finanzins<span class=\"_ _0\"></span>tr<span class=\"_ _1\"></span>umenten </div></td><td class=\"c x1fe y1c29 w103 hd\"><div class=\"t m0 x195 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">1.<span class=\"_ _0\"></span> J\u00e4nner 202<span class=\"_ _0\"></span>6 </div></td></tr><tr><td class=\"c x1c3 y1c2a w24f h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">IFRS 1,<span class=\"_ _2\"></span> IFRS 7,<span class=\"_ _0\"></span> IFRS 9,<span class=\"_ _2\"></span> IFRS 10,<span class=\"_ _12e\"> </span></div></td><td class=\"c x1ff y1c2b w250 h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">J\u00e4hr<span class=\"_ _1\"></span>liche <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbesserungen der IFRS<span class=\"_ _12e\"> </span></div></td><td class=\"c x1fe y1c2c w103 h2a\"><div class=\"t m0 x195 h12 y1c0 ff38 fs6 fc1 sc0 ls0 ws0\">1.<span class=\"_ _0\"></span> J\u00e4nner 202<span class=\"_ _0\"></span>6 </div></td></tr><tr><td class=\"c x1c3 y1c2d w251 h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">IAS 7<span class=\"_ _12e\"> </span></div></td><td class=\"c x1ff y1c2e w252 h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">(Zyklus 2021-2023)<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1b9 y1c2f wd5 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">IFRS 18 </div></td><td class=\"c x1fd y1c2f w104 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>stellung und <span class=\"_ _2\"></span>Angaben im <span class=\"_ _0\"></span>Abschluss </div></td><td class=\"c x1fe y1c2f w103 hd\"><div class=\"t m0 x195 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">1.<span class=\"_ _0\"></span> J\u00e4nner 202<span class=\"_ _0\"></span>7 </div></td></tr><tr><td class=\"c x1b9 y1c30 wd5 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">IFRS 19 </div></td><td class=\"c x1fd y1c30 w104 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>ochter<span class=\"_ _1\"></span>unternehmen ohne \u00f6ffentliche Rechenschafts<span class=\"_ _0\"></span>pflicht:<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Angaben </div></td><td class=\"c x1fe y1c30 w103 hd\"><div class=\"t m0 x195 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">1.<span class=\"_ _0\"></span> J\u00e4nner 202<span class=\"_ _0\"></span>7 </div></td></tr><tr><td class=\"c x1b9 y1c31 wd5 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">IAS 21 </div></td><td class=\"c x1fd y1c31 w104 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">\u00c4nder<span class=\"_ _1\"></span>ung:<span class=\"_ _2\"></span> Hochinflation\u00e4re Dar<span class=\"_ _1\"></span>st<span class=\"_ _0\"></span>ellungsw\u00e4hr<span class=\"_ _1\"></span>ung </div></td><td class=\"c x1fe y1c31 w103 h11\"><div class=\"t m0 x195 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">1.<span class=\"_ _0\"></span> J\u00e4nner 202<span class=\"_ _0\"></span>7 </div></td></tr><tr><td class=\"c x1b9 y1c32 wd5 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">IFRS 20 </div></td><td class=\"c x1fd y1c32 w104 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Regulatorische <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te und regulatorische Schulden </div></td><td class=\"c x1fe y1c32 w103 h11\"><div class=\"t m0 x195 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">1.<span class=\"_ _0\"></span> J\u00e4nner 202<span class=\"_ _0\"></span>9 </div></td></tr></table>IFRS <span class=\"_ _f\"> </span>18 <span class=\"_ _f\"> </span>Dar<span class=\"_ _1\"></span>stellung <span class=\"_ _f\"> </span>und <span class=\"_ _f\"> </span>Angaben <span class=\"_ _1e\"> </span>im <span class=\"_ _f\"></span>Abschluss <span class=\"_ _f\"> </span>wird <span class=\"_ _f\"> </span>IAS <span class=\"_ _f\"> </span>1 <span class=\"_ _1e\"> </span>er<span class=\"_ _1\"></span>setz<span class=\"_ _0\"></span>en <span class=\"_ _f\"> </span>und <span class=\"_ _f\"> </span>f\u00fchr<span class=\"_ _21\"></span>t <span class=\"_ _f\"> </span>umfassende <span class=\"_ _f\"> </span>\u00c4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _f\"> </span>in <span class=\"_ _f\"> </span>der <span class=\"_ _1e\"> </span>Str<span class=\"_ _1\"></span>uktur <span class=\"_ _21\"></span>und Dar<span class=\"_ _1\"></span>stellung <span class=\"_ _19\"> </span>des <span class=\"_ _1d\"> </span>Abschlusses <span class=\"_ _19\"> </span>ein.<span class=\"_ _0\"></span> <span class=\"_ _19\"> </span>Ziel <span class=\"_ _1d\"> </span>des <span class=\"_ _1d\"> </span>Standards <span class=\"_ _19\"> </span>ist <span class=\"_ _1d\"> </span>die <span class=\"_ _1d\"> </span>Erh\u00f6hung <span class=\"_ _1d\"> </span>der <span class=\"_ _19\"> </span>T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>ansparenz <span class=\"_ _19\"> </span>sowie <span class=\"_ _19\"> </span>der <span class=\"_ _1d\"> </span>V<span class=\"_ _0\"></span>ergleichbar<span class=\"_ _1\"></span>keit <span class=\"_ _19\"> </span>der Finanzberichter<span class=\"_ _1\"></span>stattung.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>IFRS <span class=\"_ _1\"></span>18 <span class=\"_ _1\"></span>ist f\u00fcr <span class=\"_ _1\"></span>Gesch\u00e4ftsjahre<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>am <span class=\"_ _1\"></span>oder <span class=\"_ _1\"></span>nach <span class=\"_ _1\"></span>dem <span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>J\u00e4nner <span class=\"_ _1\"></span>2027 beginnen,<span class=\"_ _0\"></span> verpflichtend <span class=\"_ _1\"></span>retrospektiv anzuwenden<span class=\"_ _0\"></span>. Die Neuer<span class=\"_ _1\"></span>ungen i<span class=\"_ _0\"></span>n IFRS 18 beziehen sich im <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>esentlichen auf drei Bereiche:<span class=\"_ _2\"></span>  &gt;&gt;<span class=\"ff3d ls0\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>pflichtende <span class=\"_ _b\"></span>Dar<span class=\"_ _1\"></span>stellung <span class=\"_ _1\"></span>von <span class=\"_ _b\"></span>definier<span class=\"_ _1\"></span>ten <span class=\"_ _b\"></span>Zwischensummen <span class=\"_ _b\"></span>sowie <span class=\"_ _b\"></span>Zuordnung <span class=\"_ _b\"></span>von <span class=\"_ _1\"></span>Er<span class=\"_ _b\"></span>tr\u00e4gen <span class=\"_ _21\"></span>und <span class=\"_ _1\"></span>Aufwendungen <span class=\"_ _1\"></span>zu <span class=\"_ _21\"></span>f\u00fcnf vordef<span class=\"_ _0\"></span>inier<span class=\"_ _b\"></span>ten Kategor<span class=\"_ _1\"></span>ien in <span class=\"_ _0\"></span>der Gewinn- und <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust-Rechnung &gt;&gt;<span class=\"ff3d ls0\"> </span>Angaben zu v<span class=\"_ _0\"></span>om Management festgelegt<span class=\"_ _0\"></span>en Leistungskennzahlen (Management-def<span class=\"_ _0\"></span>ined P<span class=\"_ _0\"></span>erformance Measures,<span class=\"_ _2\"></span> MPMs) &gt;&gt;<span class=\"ff3d ls0\"> </span>V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>schr<span class=\"_ _1\"></span>iften <span class=\"_ _22\"> </span>zur <span class=\"_ _22\"> </span>V<span class=\"_ _2\"></span>erbesser<span class=\"_ _1\"></span>ung <span class=\"_ _22\"> </span>der <span class=\"_ _22\"> </span>Zusammenfassung <span class=\"_ _22\"> </span>(Aggregation) <span class=\"_ _22\"> </span>und <span class=\"_ _d\"> </span>der <span class=\"_ _22\"> </span>Aufglieder<span class=\"_ _1\"></span>ung <span class=\"_ _22\"> </span>(Disaggregation) <span class=\"_ _22\"> </span>von Informationen im Jahresabschluss Mit <span class=\"_ _0\"></span>der <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>er\u00f6ff<span class=\"_ _0\"></span>entlichung des <span class=\"_ _0\"></span>IFRS 18 <span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>geben <span class=\"_ _0\"></span>sich <span class=\"_ _0\"></span>zudem par<span class=\"_ _1\"></span>tielle <span class=\"_ _0\"></span>\u00c4nder<span class=\"_ _1\"></span>ungen an <span class=\"_ _0\"></span>den <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>schriften zu<span class=\"_ _0\"></span>r Kapitalussrechn<span class=\"_ _0\"></span>ung in <span class=\"_ _0\"></span>IAS 7.<span class=\"_ _0\"></span> Das <span class=\"_ _5\"> </span>bisher<span class=\"_ _1\"></span>ige <span class=\"_ _5\"> </span>W<span class=\"_ _0\"></span>ahlrecht <span class=\"_ _5\"> </span>zur <span class=\"_ _5\"> </span>Dar<span class=\"_ _1\"></span>stellung <span class=\"_ _5\"> </span>von <span class=\"_ _5\"> </span>erhaltenen <span class=\"_ _5\"> </span>und <span class=\"_ _15\"> </span>gezahlten <span class=\"_ _5\"> </span>Zinsen <span class=\"_ _5\"> </span>und <span class=\"_ _15\"> </span>Dividenden <span class=\"_ _5\"> </span>wird <span class=\"_ _5\"> </span>gestr<span class=\"_ _1\"></span>ichen.<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>Zins<span class=\"_ _1\"></span>- <span class=\"_ _5\"> </span>und Dividendenauszahlungen <span class=\"_ _1\"></span>sind k\u00fcnftig <span class=\"_ _1\"></span>im <span class=\"_ _1\"></span>Cashflow aus <span class=\"_ _1\"></span>dem <span class=\"_ _1\"></span>Finanzier<span class=\"_ _1\"></span>ungsbereich,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Zins- <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>Dividendeneinzahlungen im <span class=\"_ _1\"></span>Cashflow aus <span class=\"_ _0\"></span>dem <span class=\"_ _0\"></span>Inv<span class=\"_ _0\"></span>estitionsbereich <span class=\"_ _0\"></span>ausgewiesen.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Der <span class=\"_ _2\"></span>Ausgangspunkt <span class=\"_ _0\"></span>f\u00fcr <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>Ermittlung <span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>operativen <span class=\"_ _0\"></span>Cashflo<span class=\"_ _0\"></span>ws <span class=\"_ _0\"></span>wird <span class=\"_ _0\"></span>im <span class=\"_ _0\"></span>Zuge <span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>IFRS <span class=\"ls15\">18 </span>neu <span class=\"_ _0\"></span>defnier<span class=\"_ _1\"></span>t.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Anstelle <span class=\"_ _2\"></span>des <span class=\"_ _0\"></span>bisher <span class=\"_ _2\"></span>verw<span class=\"_ _0\"></span>endeten <span class=\"_ _0\"></span>Ergebnisses <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>Er<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>agssteuern <span class=\"_ _0\"></span>bildet <span class=\"_ _2\"></span>k\u00fcnftig <span class=\"_ _0\"></span>das <span class=\"_ _2\"></span>Betr<span class=\"_ _1\"></span>iebsergebnis <span class=\"_ _2\"></span>den <span class=\"_ _0\"></span>Ausgangspunkt.<span class=\"_ _2\"></span> Dadurch reduzier<span class=\"_ _1\"></span>t sich die <span class=\"_ _0\"></span>Anzahl der <span class=\"_ _2\"></span>Anpassungen aus nicht zahlungswir<span class=\"_ _1\"></span>ksa<span class=\"_ _0\"></span>men P<span class=\"_ _0\"></span>ositionen. Der Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>n anal<span class=\"_ _0\"></span>ysier<span class=\"_ _b\"></span>t derzeit die <span class=\"_ _2\"></span>Auswir<span class=\"_ _1\"></span>kungen der Einf\u00fchr<span class=\"_ _1\"></span>ung v<span class=\"_ _0\"></span>on IFRS 18.<span class=\"_ _2\"></span> Die <span class=\"_ _0\"></span>Analysen <span class=\"_ _0\"></span>haben er<span class=\"_ _1\"></span>geben,<span class=\"_ _2\"></span> dass im <span class=\"_ _0\"></span>Konzer<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>keine spezifis<span class=\"_ _0\"></span>che Hauptgesch\u00e4ftst\u00e4tigk<span class=\"_ _0\"></span>eit vor<span class=\"_ _1\"></span>liegt <span class=\"_ _0\"></span>und somit k<span class=\"_ _0\"></span>eine Er<span class=\"_ _b\"></span>tr\u00e4ge und <span class=\"_ _2\"></span>Aufwendungen,<span class=\"_ _2\"></span> w<span class=\"_ _0\"></span>elche nach den <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>orgaben v<span class=\"_ _0\"></span>on IFRS 18 im Inv<span class=\"_ _0\"></span>estitions- <span class=\"_ _5\"> </span>oder <span class=\"_ _5\"> </span>Finanzier<span class=\"_ _1\"></span>ungsbereich <span class=\"_ _5\"> </span>auszuw<span class=\"_ _0\"></span>eisen <span class=\"_ _5\"> </span>sind,<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>im <span class=\"_ _5\"> </span>operativen <span class=\"_ _5\"> </span>Bereich <span class=\"_ _5\"> </span>auszuweis<span class=\"_ _0\"></span>en <span class=\"_ _5\"> </span>sind.<span class=\"_ _0\"></span> <span class=\"_ _5\"> </span>Aufgr<span class=\"_ _1\"></span>und <span class=\"_ _5\"> </span>der <span class=\"_ _5\"> </span>ge\u00e4nder<span class=\"_ _b\"></span>ten V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>schr<span class=\"_ _1\"></span>iften <span class=\"_ _1\"></span>zur <span class=\"_ _b\"></span>Kapitalflussrechnung <span class=\"_ _1\"></span>welche <span class=\"_ _1\"></span>zu <span class=\"_ _b\"></span>einer <span class=\"_ _b\"></span>\u00c4nder<span class=\"_ _1\"></span>ung <span class=\"_ _1\"></span>des <span class=\"_ _1\"></span>Ausgangspunktes <span class=\"_ _1\"></span>f\u00fchr<span class=\"_ _21\"></span>t,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>werden <span class=\"_ _1\"></span>vor <span class=\"_ _1\"></span>allem <span class=\"_ _1\"></span>systemtechnische Anpassungen <span class=\"_ _5\"> </span>vorgenommen <span class=\"_ _5\"> </span>w<span class=\"_ _0\"></span>erden <span class=\"_ _5\"> </span>m\u00fcssen.<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>Dar\u00fcberhinaus <span class=\"_ _5\"> </span>wird <span class=\"_ _5\"> </span>im <span class=\"_ _5\"> </span>Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>n <span class=\"_ _5\"> </span>aktuell <span class=\"_ _1e\"> </span>analysier<span class=\"_ _b\"></span>t,<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>welche <span class=\"_ _5\"> </span>bisher <span class=\"_ _1e\"> </span>verwendeten Leistungskennzahlen <span class=\"_ _f\"> </span>mit <span class=\"_ _1e\"> </span>der <span class=\"_ _f\"> </span>Einf\u00fchr<span class=\"_ _1\"></span>ung <span class=\"_ _1e\"> </span>von <span class=\"_ _f\"></span>IFRS 18 <span class=\"_ _1e\"> </span>als <span class=\"_ _f\"> </span>M<span class=\"_ _1\"></span>anag<span class=\"_ _0\"></span>ement <span class=\"_ _1e\"> </span>defined <span class=\"_ _f\"> </span>P<span class=\"_ _0\"></span>erformance <span class=\"_ _1e\"> </span>Measures <span class=\"_ _1e\"> </span>klassif<span class=\"_ _0\"></span>izier<span class=\"_ _b\"></span>t <span class=\"_ _1e\"> </span>werden.<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>Die weiteren <span class=\"_ _2\"></span>Arbeiten umfassen insbesondere die <span class=\"_ _2\"></span>Anpassung von Systemen,<span class=\"_ _2\"></span> Proz<span class=\"_ _0\"></span>essen und Rechnungslegungsrichtlinien. Der <span class=\"_ _0\"></span>Konzern <span class=\"_ _0\"></span>beur<span class=\"_ _b\"></span>teilt <span class=\"_ _0\"></span>derzeit <span class=\"_ _0\"></span>zudem<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>elche <span class=\"_ _0\"></span>m\u00f6glichen <span class=\"_ _0\"></span>Auswi<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>kungen <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>\u00fcbr<span class=\"_ _1\"></span>igen <span class=\"_ _2\"></span>\u00c4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _0\"></span>auf <span class=\"_ _0\"></span>seinen <span class=\"_ _0\"></span>Konzernabschluss <span class=\"_ _0\"></span>haben k\u00f6nnen.<span class=\"_ _2\"></span> Bislang werden k<span class=\"_ _0\"></span>eine wesentlichen <span class=\"_ _2\"></span>Auswir<span class=\"_ _1\"></span>kungen erwar<span class=\"_ _b\"></span>tet. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-484": {
   "value": "2.6.3.2<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>W<span class=\"_ _0\"></span>esentliche Bilanzi<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ungs- und Bewer<span class=\"_ _1\"></span>tungsmethoden Firmenwer<span class=\"_ _b\"></span>te Der Gesch\u00e4fts- oder Firmenwer<span class=\"_ _b\"></span>t wird als <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t erfasst und auf Ebene der entsprechenden zahlungsmittelgenerierenden Einheit <span class=\"_ _1e\"> </span>bzw<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>Gr<span class=\"_ _1\"></span>uppe <span class=\"_ _f\"> </span>von <span class=\"_ _f\"> </span>zahlungsmittelgener<span class=\"_ _1\"></span>ierende<span class=\"_ _0\"></span>n <span class=\"_ _1e\"> </span>Einheiten <span class=\"_ _1e\"> </span>auf <span class=\"_ _1e\"> </span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>thaltigkeit <span class=\"_ _f\"> </span>getestet.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>Jede <span class=\"_ _1e\"> </span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tminder<span class=\"_ _1\"></span>ung <span class=\"_ _1e\"> </span>wird <span class=\"_ _f\"> </span>sofor<span class=\"_ _b\"></span>t erfolgswir<span class=\"_ _1\"></span>ksam<span class=\"_ _0\"></span> <span class=\"_ _19\"> </span>erfasst.<span class=\"_ _0\"></span> <span class=\"_ _20\"> </span>F\u00fcr <span class=\"_ _20\"> </span>n\u00e4here <span class=\"_ _19\"> </span>Infor<span class=\"_ _1\"></span>mat<span class=\"_ _0\"></span>ionen <span class=\"_ _19\"> </span>wird <span class=\"_ _19\"> </span>auf <span class=\"_ _19\"> </span>den <span class=\"_ _20\"> </span>Abschnitt <span class=\"_ _19\"> </span>2.6.3.3 <span class=\"_ _19\"> </span><span class=\"ff3e\">\u201eEr<span class=\"_ _1\"></span>messensaus\u00fc<span class=\"_ _0\"></span>bungen <span class=\"_ _20\"> </span>und <span class=\"_ _19\"> </span>Sch\u00e4tzungs<span class=\"ff38\">-<span class=\"_ _12e\"> </span></span></span>\u00e4nder<span class=\"_ _1\"></span>ungen\u201c<span class=\"ff38\"> v<span class=\"_ _0\"></span>erwiesen. </span>\u00dcbr<span class=\"_ _1\"></span>ige immat<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ielle <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _b\"></span>te Patente,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>Lizenz<span class=\"_ _0\"></span>en <span class=\"_ _b\"></span>und <span class=\"_ _1\"></span>\u00e4hnliche <span class=\"_ _1\"></span>Rechte <span class=\"_ _b\"></span>werden <span class=\"_ _1\"></span>im <span class=\"_ _1\"></span>Jahr <span class=\"_ _b\"></span>der <span class=\"_ _1\"></span>Anschaffung <span class=\"_ _1\"></span>zu Anschaffungs<span class=\"_ _1\"></span>- <span class=\"_ _1\"></span>oder <span class=\"_ _1\"></span>Her<span class=\"_ _1\"></span>stellungskosten <span class=\"_ _1\"></span>bilanzier<span class=\"_ _1\"></span>t <span class=\"_ _b\"></span>und linear \u00fcber ihre v<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>aussichtliche Nutzungsda<span class=\"_ _0\"></span>uer (4 bis 10 Jahre) abgeschrieben.<span class=\"_ _0\"></span>  Ein <span class=\"_ _1e\"> </span>selbst <span class=\"_ _1e\"> </span>er<span class=\"_ _1\"></span>stellter <span class=\"_ _f\"> </span>immater<span class=\"_ _1\"></span>ieller <span class=\"_ _1e\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t,<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>der <span class=\"_ _1e\"> </span>aus <span class=\"_ _1e\"> </span>der <span class=\"_ _1e\"> </span>Produktentwicklung <span class=\"_ _1e\"> </span>oder <span class=\"_ _1e\"> </span>aus <span class=\"_ _1e\"> </span>Softwareimplementierungen <span class=\"_ _1e\"> </span>des Konzerns <span class=\"_ _0\"></span>entsteht,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>wird <span class=\"_ _2\"></span>nur <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>i <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>liegen <span class=\"_ _2\"></span>der <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>aussetzungen <span class=\"_ _0\"></span>des <span class=\"_ _2\"></span>IAS <span class=\"_ _0\"></span>38.57 <span class=\"_ _2\"></span>aktivier<span class=\"_ _b\"></span>t,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>allem <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>olgende <span class=\"_ _0\"></span>Bedingungen <span class=\"_ _2\"></span>umf<span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>en: &gt;&gt;<span class=\"ff3d ls0\"> </span>Identifizierbarkeit des selbst erstellten <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>tes &gt;&gt;<span class=\"ff3d ls0\"> </span>W<span class=\"_ _0\"></span>ahr<span class=\"_ _1\"></span>scheinlichk<span class=\"_ _0\"></span>eit der Erbr<span class=\"_ _1\"></span>ingung eines zuk<span class=\"_ _0\"></span>\u00fcnftigen wir<span class=\"_ _b\"></span>tschaftlichen Nutzens &gt;&gt;<span class=\"ff3d ls0\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>l\u00e4ssliche Bestimmbar<span class=\"_ _1\"></span>keit<span class=\"_ _0\"></span> der Kosten des <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>tes Selbst <span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>stellte <span class=\"_ _0\"></span>immaterielle <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te <span class=\"_ _0\"></span>werden <span class=\"_ _0\"></span>linear <span class=\"_ _0\"></span>abgeschrieben <span class=\"_ _0\"></span>(3 <span class=\"_ _0\"></span>bis <span class=\"_ _0\"></span>10 Jah<span class=\"_ _0\"></span>re).<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Aktivier<span class=\"_ _b\"></span>te <span class=\"_ _0\"></span>Entwicklungsprojekte <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>rden mindestens <span class=\"_ _0\"></span>einmal j\u00e4<span class=\"_ _0\"></span>hr<span class=\"_ _1\"></span>lich beziehungsw<span class=\"_ _0\"></span>eise <span class=\"_ _0\"></span>bei <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>liegen <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>Anhaltspunkten <span class=\"_ _0\"></span>auf <span class=\"_ _0\"></span>Basis der <span class=\"_ _0\"></span>produktindividuellen <span class=\"_ _0\"></span>Gesch\u00e4ftspl\u00e4ne <span class=\"_ _0\"></span>auf W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>thaltigkeit getestet.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Bei <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>liegen von <span class=\"_ _0\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tminder<span class=\"_ _1\"></span>ungsbedarf <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>erden <span class=\"_ _1\"></span>die Buchwer<span class=\"_ _b\"></span>te <span class=\"_ _1\"></span>des immater<span class=\"_ _1\"></span>iel<span class=\"_ _0\"></span>len <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ts <span class=\"_ _1\"></span>und zugeh\u00f6riger <span class=\"_ _1e\"> </span>Anlagen <span class=\"_ _21\"></span>er<span class=\"_ _1\"></span>gebniswir<span class=\"_ _1\"></span>ksam <span class=\"_ _21\"></span>geminder<span class=\"_ _21\"></span>t.<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>Darf <span class=\"_ _1e\"> </span>ein <span class=\"_ _f\"></span>selbst <span class=\"_ _f\"> </span>er<span class=\"_ _1\"></span>stellter <span class=\"_ _f\"> </span>immater<span class=\"_ _1\"></span>ieller <span class=\"_ _21\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>t <span class=\"_ _1e\"> </span>nicht <span class=\"_ _f\"></span>erfasst <span class=\"_ _f\"></span>werden,<span class=\"_ _2\"></span> werden <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>Entwicklungskosten <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>iode <span class=\"_ _1\"></span>als <span class=\"_ _1\"></span>Aufwand <span class=\"_ _1\"></span>erfasst,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>in <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>sie <span class=\"_ _1\"></span>angefallen <span class=\"_ _b\"></span>sind.<span class=\"_ _0\"></span> Ausgaben <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _b\"></span>For<span class=\"_ _1\"></span>schungsaktivit\u00e4ten werden sof<span class=\"_ _0\"></span>or<span class=\"_ _21\"></span>t erfolgsw<span class=\"_ _0\"></span>ir<span class=\"_ _1\"></span>ksam erfasst.<span class=\"_ _12e\"> </span><span class=\"_ _2\"></span>  <div class=\"c w15 h17 gs65\"><div class=\"t m0 xa h6 y85 ff38 fs3 fc1 sc1 ls0 ws0\">Sachanlagen </div><div class=\"t m0 xa h6 ya6 ff38 fs3 fc1 sc0 ls0 ws0\">Erworbene <span class=\"_ _21\"></span>und <span class=\"_ _f\"></span>selbst <span class=\"_ _f\"></span>er<span class=\"_ _1\"></span>stellte <span class=\"_ _21\"></span>Sachanlagen <span class=\"_ _f\"></span>werden <span class=\"_ _21\"></span>mit <span class=\"_ _f\"></span>den <span class=\"_ _f\"> </span>Anschaffungs- <span class=\"_ _f\"> </span>beziehungsweise <span class=\"_ _21\"></span>Her<span class=\"_ _1\"></span>stellungskosten <span class=\"_ _21\"></span>angesetzt <span class=\"_ _f\"></span>und </div><div class=\"t m0 xa h6 y86 ff38 fs3 fc1 sc0 ls0 ws0\">werden,<span class=\"_ _2\"></span> sow<span class=\"_ _0\"></span>eit abnutzbar<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> entsprechend ihrer v<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>aussichtliche<span class=\"_ _0\"></span>n Nutzungsdauer linear abgeschrieben.<span class=\"_ _0\"></span> In begr<span class=\"_ _0\"></span>\u00fcndeten Einzelf\u00e4llen,<span class=\"_ _2\"></span> in </div><div class=\"t m0 xa h6 ya7 ff38 fs3 fc1 sc0 ls0 ws0\">denen <span class=\"_ _2\"></span>eine <span class=\"_ _0\"></span>leistungsbasier<span class=\"_ _1\"></span>te <span class=\"_ _0\"></span>Abschreib<span class=\"_ _0\"></span>ung <span class=\"_ _0\"></span>den <span class=\"_ _3\"></span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tverzehr <span class=\"_ _2\"></span>besser <span class=\"_ _0\"></span>dar<span class=\"_ _1\"></span>stell<span class=\"_ _0\"></span>t,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>wird <span class=\"_ _2\"></span>dav<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>Gebrauch <span class=\"_ _0\"></span>gemacht.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Die <span class=\"_ _2\"></span>Her<span class=\"_ _1\"></span>stellungskosten </div><div class=\"t m0 xa h6 y87 ff38 fs3 fc1 sc0 ls0 ws0\">enthalten neben Einz<span class=\"_ _0\"></span>elkosten angemessene <span class=\"_ _11\"></span>T<span class=\"_ _3\"></span>eile der Mater<span class=\"_ _1\"></span>ial- und Fer<span class=\"_ _1\"></span>tigungsgemeinkosten.<span class=\"_ _12e\"> </span></div><div class=\"t m0 xa h6 y88 ff38 fs3 fc1 sc0 ls0 ws0\">Der <span class=\"_ _0\"></span>lineare <span class=\"_ _2\"></span>Abschreibungsaufwand <span class=\"_ _0\"></span>f\u00fcr <span class=\"_ _0\"></span>Sachanl<span class=\"_ _0\"></span>agen <span class=\"_ _0\"></span>im <span class=\"_ _0\"></span>Eigentum <span class=\"_ _0\"></span>wird <span class=\"_ _0\"></span>auf <span class=\"_ _2\"></span>Basis <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>folgenden <span class=\"_ _2\"></span>Abschreibungsproz<span class=\"_ _0\"></span>ents\u00e4tze <span class=\"_ _0\"></span>errechnet: </div></div><div class=\"gs66\"><table class=\"s w254 h1cf\" id=\"_ede9f923-9aeb-404d-a786-27b885380000\"><tr><td></td><td></td><td class=\"c x204 y1c36 w255 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Abschreibung<span class=\"_ _0\"></span>s-<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c37 w105 h44\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Lineare <span class=\"_ _2\"></span>Abschr<span class=\"_ _0\"></span>eibung </div></td><td></td><td class=\"c x205 y1c38 w256 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">pr<span class=\"_ _0\"></span>ozentsatz p.a.<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c39 w106 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Geb\u00e4ude </div></td><td></td><td class=\"c x1c6 y1c39 wc h11\"><div class=\"t m0 xe h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2 <span class=\"ls0\">- </span>3,3%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c3a w106 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>echnische <span class=\"_ _2\"></span>Anlagen und Maschinen </div></td><td></td><td class=\"c x1c6 y1c3a wc h11\"><div class=\"t m0 x3b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">5 <span class=\"ls0\">- </span>25%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c3b w106 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Andere <span class=\"_ _0\"></span>Anlagen,<span class=\"_ _2\"></span> Betr<span class=\"_ _1\"></span>iebs- und <span class=\"_ _0\"></span>Gesch\u00e4ftsausstattung </div></td><td class=\"c x206 y1c3c w257 h1c7\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 lse ws0\">6,7 <span class=\"ls0\">-<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x207 y1c3c w258 h1c7\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 lse ws0\">33,3%<span class=\"_ _12e\"> </span></div></td></tr></table></div><div class=\"c w15 h17 gs65\"><div class=\"t m0 xa h6 y1054 ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa h6 y1055 ff38 fs3 fc1 sc0 ls0 ws0\">Der lineare <span class=\"_ _0\"></span>Ab<span class=\"_ _0\"></span>schreibungsaufwand f\u00fcr Nutzungsrechte wir<span class=\"_ _0\"></span>d auf Basis der folgenden <span class=\"_ _2\"></span>Abschreibungsproze<span class=\"_ _0\"></span>nts\u00e4tze errechnet:<span class=\"_ _1\"></span> </div></div><div class=\"c w105 h44 gs67\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Lineare <span class=\"_ _2\"></span>Abschr<span class=\"_ _0\"></span>eibung </div></div><div class=\"gs68\"><table class=\"s w259 h1d0\" id=\"_ea802e06-2270-42e8-ad19-10d930e25bcc\"><tr><td></td><td></td><td class=\"c x204 y1c3d w255 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Abschreibung<span class=\"_ _0\"></span>s-<span class=\"_ _12e\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x208 y1c3e w25a h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">pr<span class=\"_ _0\"></span>ozentsatz p.<span class=\"_ _2\"></span> <span class=\"lsdb\">a.<span class=\"_ _12e\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c3f w106 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Geb\u00e4ude </div></td><td></td><td class=\"c x1c6 y1c3f wc h11\"><div class=\"t m0 x17b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">4,7<span class=\"ls0\"> - </span>50%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c40 w106 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstiges <span class=\"_ _0\"></span>Anlagev<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m\u00f6gen </div></td><td class=\"c x209 y1c3c w25b h1c7\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 lse ws0\">20,0<span class=\"ls0\"> -<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x20a y1c3c w25c h1c7\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 lse ws0\">33,3%<span class=\"_ _12e\"> </span></div></td></tr></table></div><div class=\"c w15 h17 gs65\"><div class=\"t m0 xa h6 y1059 ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa h6 y105a ff38 fs3 fc1 sc0 ls0 ws0\">Der <span class=\"_ _15\"> </span><span class=\"lsdc\">CO<span class=\"_ _12e\"> </span></span></div><div class=\"t m0 x58 h54 y105b ff38 fsb fc1 sc0 ls0 ws0\">2<span class=\"_ _12e\"> </span></div><div class=\"t m0 x170 h6 y105a ff38 fs3 fc1 sc0 ls0 ws0\">-T<span class=\"_ _2\"></span>ransaktionplan <span class=\"_ _15\"> </span>hat <span class=\"_ _5\"> </span>bisher  k<span class=\"_ _0\"></span>eine  Auswirkungen  auf <span class=\"_ _5\"> </span>die <span class=\"_ _15\"> </span>Einsch\u00e4tzung <span class=\"_ _15\"> </span>von <span class=\"_ _5\"> </span>Nutzungsdauer<span class=\"_ _1\"></span>n <span class=\"_ _5\"> </span>von <span class=\"_ _15\"> </span>Sachanlagen <span class=\"_ _15\"> </span>oder </div><div class=\"t m0 xa h6 y105c ff38 fs3 fc1 sc0 ls0 ws0\">Nutzungsrechten.<span class=\"_ _2\"></span> <span class=\"_ _20\"> </span>Die <span class=\"_ _20\"> </span>notwendigen  Anpassungsma\u00dfnahmen  an <span class=\"_ _20\"> </span>die <span class=\"_ _20\"> </span>Ener<span class=\"_ _1\"></span>gi<span class=\"_ _0\"></span>eeffizienz  werden <span class=\"_ _20\"> </span>im  Rahmen<span class=\"_ _1\"></span>  des  for<span class=\"_ _b\"></span>tlaufenden </div><div class=\"t m0 xa h6 y105d ff38 fs3 fc1 sc0 ls0 ws0\">Austauschs von <span class=\"_ _0\"></span>Anlagen am Ende <span class=\"_ _1\"></span>der geplanten Nutzungsdauer<span class=\"_ _1\"></span>n vorgenommen.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Die <span class=\"_ _0\"></span>Auswir<span class=\"_ _1\"></span>kungen klimabez<span class=\"_ _0\"></span>ogener Faktoren <span class=\"_ _1\"></span>auf </div><div class=\"t m0 xa h6 y105e ff38 fs3 fc1 sc0 ls0 ws0\">die Nutzungsdauern werden for<span class=\"_ _1\"></span>tlaufend evaluier<span class=\"_ _1\"></span>t. </div><div class=\"t m0 xa h6 y105f ff38 fs3 fc1 sc1 ls0 ws0\">Bilanzier<span class=\"_ _1\"></span>ung v<span class=\"_ _0\"></span>on Leasingverh\u00e4ltnissen </div><div class=\"t m0 xa h6 y1060 ff38 fs3 fc1 sc0 ls0 ws0\">Die Bilanzier<span class=\"_ _1\"></span>ungsmethode v<span class=\"_ _0\"></span>on Leasingv<span class=\"_ _0\"></span>erh\u00e4ltnissen wird in <span class=\"_ _0\"></span>Anhangangabe 2.6.6.16 e<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>l\u00e4uter<span class=\"_ _b\"></span>t.<span class=\"_ _12e\"> </span> </div><div class=\"t m0 xa h6 y1061 ff38 fs3 fc1 sc1 ls0 ws0\">Forder<span class=\"_ _1\"></span>ungen aus Lief<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ungen und Leistungen </div><div class=\"t m0 xa h6 y1062 ff38 fs3 fc1 sc0 ls0 ws0\">Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _0\"></span>aus Lief<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ungen und <span class=\"_ _0\"></span>Leistungen <span class=\"_ _0\"></span>sind beim <span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>stmaligen <span class=\"_ _0\"></span>Ansatz <span class=\"_ _0\"></span>zum Betrag der <span class=\"_ _0\"></span>unbedingten G<span class=\"_ _0\"></span>egenleistung zu <span class=\"_ _0\"></span>erfassen.<span class=\"_ _0\"></span> </div><div class=\"t m0 xa h6 y1063 ff38 fs3 fc1 sc0 ls0 ws0\">Enthalten <span class=\"_ _21\"></span>sie <span class=\"_ _21\"></span>signifikante <span class=\"_ _21\"></span>Finanzier<span class=\"_ _1\"></span>ungskomponenten,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>sind <span class=\"_ _21\"></span>sie <span class=\"_ _f\"> </span>stattdessen <span class=\"_ _21\"></span>zum <span class=\"_ _f\"></span>beizulegenden <span class=\"_ _21\"></span>Zeitwer<span class=\"_ _1\"></span>t <span class=\"_ _f\"></span>anzusetzen.<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>In <span class=\"_ _21\"></span>der <span class=\"_ _f\"> </span>Folge<span class=\"_ _1\"></span> </div><div class=\"t m0 xa h6 y1064 ff38 fs3 fc1 sc0 ls0 ws0\">werden sie z<span class=\"_ _0\"></span>u for<span class=\"_ _b\"></span>tgef\u00fchr<span class=\"_ _b\"></span>ten <span class=\"_ _0\"></span>Anschaffungsk<span class=\"_ _0\"></span>osten nach der Effektivzinsmethode a<span class=\"_ _0\"></span>bz\u00fcglich <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tber<span class=\"_ _1\"></span>ichtigungen a<span class=\"_ _0\"></span>ngesetzt. </div><div class=\"t m0 xa h6 y1065 ff38 fs3 fc1 sc0 ls0 ws0\">Die Zumtob<span class=\"lsc4\">el</span> <span class=\"_ _1\"></span>Group bilanzier<span class=\"_ _b\"></span>t die <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>kauften <span class=\"_ _1\"></span>Forde<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ungen <span class=\"_ _1\"></span>aus Lieferu<span class=\"_ _1\"></span>ngen und Leistungen <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>eiterhin <span class=\"_ _1\"></span>in H\u00f6he <span class=\"_ _1\"></span>ih<span class=\"_ _0\"></span>res <span class=\"_ _1\"></span>anhaltenden </div><div class=\"t m0 xa h6 y1066 ff38 fs3 fc1 sc0 ls14 ws0\">Eng<span class=\"ls0\">agements,<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>d.<span class=\"_ _2\"></span> h.<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>in <span class=\"_ _5\"> </span>H\u00f6he <span class=\"_ _5\"> </span>des <span class=\"_ _5\"> </span>Maximalbetr<span class=\"_ _1\"></span>ags,<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>mit <span class=\"_ _5\"> </span>dem <span class=\"_ _5\"> </span>sie <span class=\"_ _5\"> </span>weiterhin <span class=\"_ _1e\"> </span>f\u00fcr <span class=\"_ _5\"> </span>das <span class=\"_ _5\"> </span>den <span class=\"_ _5\"> </span>ver<span class=\"_ _1\"></span>kauften <span class=\"_ _1e\"> </span>Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _5\"> </span>innewohnende </span></div><div class=\"t m0 xa h6 y1067 ff38 fs3 fc1 sc0 ls0 ws0\">Kreditrisiko <span class=\"_ _f\"> </span>und <span class=\"_ _1e\"> </span>Sp\u00e4tzahlungsrisiko <span class=\"_ _f\"> </span>haftet,<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>und <span class=\"_ _f\"> </span>passivier<span class=\"_ _b\"></span>t <span class=\"_ _f\"> </span>e<span class=\"_ _1\"></span>ine <span class=\"_ _21\"></span>kor<span class=\"_ _1\"></span>respondierende,<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>als <span class=\"_ _f\"> </span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eit <span class=\"_ _f\"> </span>gegen\u00fcber <span class=\"_ _1e\"> </span>Kreditinst<span class=\"_ _0\"></span>ituten </div><div class=\"t m0 xa h6 y1068 ff38 fs3 fc1 sc0 ls0 ws0\">ausgewiesene,<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>verbundene <span class=\"_ _f\"></span>V<span class=\"_ _2\"></span>erbindlichkeit.<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>Die <span class=\"_ _f\"> </span>Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _21\"></span>werden <span class=\"_ _f\"> </span>nachfolgend <span class=\"_ _f\"></span>in <span class=\"_ _f\"></span>dem <span class=\"_ _21\"></span>Um<span class=\"_ _1\"></span>fang <span class=\"_ _21\"></span>ausgebucht,<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>in <span class=\"_ _f\"> </span>dem <span class=\"_ _f\"> </span>sich <span class=\"_ _f\"> </span>das </div><div class=\"t m0 xa h6 y1069 ff38 fs3 fc1 sc0 ls0 ws0\">anhaltende Engagement der Z<span class=\"_ _0\"></span>umtobel Group reduzier<span class=\"_ _b\"></span>t. </div><div class=\"t m0 xa h6 y106a ff38 fs3 fc1 sc0 ls0 ws0\">Der <span class=\"_ _21\"></span>Konzern <span class=\"_ _f\"></span>tr<span class=\"_ _1\"></span>ifft <span class=\"_ _b\"></span>eine <span class=\"_ _f\"></span>Einsch\u00e4tzung <span class=\"_ _21\"></span>der <span class=\"_ _f\"></span>Ziele <span class=\"_ _21\"></span>des <span class=\"_ _21\"></span>Gesch\u00e4ftsmodells,<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>in <span class=\"_ _21\"></span>dem <span class=\"_ _f\"></span>der <span class=\"_ _21\"></span>finanzielle <span class=\"_ _b\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>t <span class=\"_ _f\"></span>gehalten <span class=\"_ _21\"></span>wird,<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>auf </div><div class=\"t m0 xa h6 y106b ff38 fs3 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tfolio-Ebene.<span class=\"_ _0\"></span> Die <span class=\"_ _1\"></span>Forderungen <span class=\"_ _1\"></span>aus Liefer<span class=\"_ _1\"></span>ungen <span class=\"_ _1\"></span>und Leistungen <span class=\"_ _1\"></span>lassen sich <span class=\"_ _1\"></span>anhand <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>estgelegter <span class=\"_ _1\"></span>Kriter<span class=\"_ _1\"></span>ien klar <span class=\"_ _1\"></span>den P<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tfoli<span class=\"lscb\">os</span> <span class=\"_ _1\"></span>f\u00fcr </div><div class=\"t m0 xa h6 y106c ff3e fs3 fc1 sc0 ls0 ws0\">die <span class=\"_ _1d\"> </span>Klassifizierung <span class=\"_ _1f\"> </span>und <span class=\"_ _1d\"> </span>Bewer<span class=\"_ _1\"></span>tung <span class=\"_ _1d\"> </span>zuordnen:<span class=\"_ _0\"></span> <span class=\"_ _1d\"> </span>W<span class=\"_ _2\"></span>eitgehend <span class=\"_ _1d\"> </span>wird <span class=\"_ _1d\"> </span>f\u00fcr <span class=\"_ _1d\"> </span>Lieferforder<span class=\"_ _1\"></span>ungen <span class=\"_ _19\"> </span>das <span class=\"_ _1f\"> </span>Gesch\u00e4ftsmodell <span class=\"_ _1d\"> </span>\u201eHalten\u201c <span class=\"_ _1d\"> </span>zur </div><div class=\"t m0 xa h6 y1032 ff38 fs3 fc1 sc0 ls0 ws0\">V<span class=\"_ _2\"></span>ereinnahmung <span class=\"_ _1e\"> </span>von <span class=\"_ _1e\"> </span>Zahlungsstr\u00f6men <span class=\"_ _5\"> </span>angew<span class=\"_ _0\"></span>endet.<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>P<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tfolios <span class=\"_ _1e\"> </span><span class=\"ff3e\">mit <span class=\"_ _5\"> </span>dem <span class=\"_ _1e\"> </span>Gesch\u00e4ftsmodell <span class=\"_ _1e\"> </span>\u201e<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>kauf<span class=\"_ _0\"></span>en\u201c <span class=\"_ _5\"> </span>werden <span class=\"_ _1e\"> </span>vollst<span class=\"_ _0\"></span>\u00e4ndig <span class=\"_ _5\"> </span>vom </span></div><div class=\"t m0 xa h6 y106d ff38 fs3 fc1 sc0 ls0 ws0\">Factor<span class=\"_ _1\"></span>ing<span class=\"_ _0\"></span> erfasst. </div><div class=\"t m0 xa h6 y106e ff38 fs3 fc1 sc0 ls0 ws0\">F\u00fcr weitere Infor<span class=\"_ _1\"></span>mationen zur <span class=\"_ _1\"></span>Bilanzierung <span class=\"_ _1\"></span>von Forder<span class=\"_ _1\"></span>ungen aus Liefer<span class=\"_ _1\"></span>ungen und <span class=\"_ _1\"></span>Leistungen im Konzer<span class=\"_ _1\"></span>n <span class=\"_ _1\"></span>wird auf Anhangangab<span class=\"_ _0\"></span>e </div><div class=\"t m0 xa h6 y106f ff38 fs3 fc1 sc0 ls0 ws0\">2.6.6.9<span class=\"ff3c\"> </span>sowie a<span class=\"_ _0\"></span>uf die Beschreibung der <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tminder<span class=\"_ _1\"></span>ungsgr<span class=\"_ _1\"></span>unds\u00e4t<span class=\"_ _0\"></span>ze des Konzerns verwiesen. </div></div><div class=\"c w15 h17 gs6c\"><div class=\"t m0 x5 h6 y85 ff38 fs3 fc1 sc1 ls0 ws0\">V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>r\u00e4te </div><div class=\"t m0 x5 h6 ya6 ff38 fs3 fc1 sc0 ls0 ws0\">V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>atsbest<span class=\"_ _0\"></span>\u00e4nde <span class=\"_ _1e\"> </span>w<span class=\"_ _0\"></span>erden <span class=\"_ _1e\"> </span>zum <span class=\"_ _f\"> </span>niedr<span class=\"_ _1\"></span>igeren <span class=\"_ _f\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>t <span class=\"_ _f\"> </span>aus <span class=\"_ _1e\"> </span>Anschaffungs- <span class=\"_ _f\"> </span>oder <span class=\"_ _1e\"> </span>Her<span class=\"_ _1\"></span>stellungsk<span class=\"_ _0\"></span>osten <span class=\"_ _1e\"> </span>(basierend <span class=\"_ _f\"> </span>auf <span class=\"_ _f\"> </span>der <span class=\"_ _1e\"> </span>Durchschnitts-<span class=\"_ _12e\"> </span></div><div class=\"t m0 x5 h6 y86 ff38 fs3 fc1 sc0 ls0 ws0\">preismethode) <span class=\"_ _0\"></span>und Netto<span class=\"_ _0\"></span>ver\u00e4u\u00dfer<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>ngswer<span class=\"_ _b\"></span>t bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tet.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Bei Hal<span class=\"_ _0\"></span>b<span class=\"_ _1\"></span>- <span class=\"_ _0\"></span>und Fer<span class=\"_ _1\"></span>tigfabr<span class=\"_ _1\"></span>ikaten <span class=\"_ _0\"></span>wird ein <span class=\"_ _0\"></span>entsprechender <span class=\"_ _0\"></span>Anteil<span class=\"_ _0\"></span> der <span class=\"_ _0\"></span>fixe<span class=\"_ _0\"></span>n und </div><div class=\"t m0 x5 h6 ya7 ff38 fs3 fc1 sc0 ls0 ws0\">variablen <span class=\"_ _1\"></span>Fer<span class=\"_ _1\"></span>tigungs- <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>Materialgemeinkosten <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>die Ansc<span class=\"_ _0\"></span>haffungs- <span class=\"_ _1\"></span>oder <span class=\"_ _1\"></span>Her<span class=\"_ _1\"></span>stellungsk<span class=\"_ _0\"></span>osten <span class=\"_ _1\"></span>unter <span class=\"_ _1\"></span>der Annahme einer <span class=\"_ _1\"></span>Normal<span class=\"_ _1\"></span>-<span class=\"_ _12e\"> </span></div><div class=\"t m0 x5 h6 y87 ff38 fs3 fc1 sc0 ls0 ws0\">auslastung <span class=\"_ _16\"> </span>einbezogen.<span class=\"_ _2\"></span> <span class=\"_ _1c\"> </span>Fremdkapitalzinsen <span class=\"_ _1c\"> </span>sowi<span class=\"_ _0\"></span>e <span class=\"_ _1c\"> </span>V<span class=\"_ _0\"></span>erwaltungs- <span class=\"_ _16\"> </span>und <span class=\"_ _1c\"> </span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>iebsgemeinkosten <span class=\"_ _16\"> </span>sind <span class=\"_ _1c\"> </span>nicht <span class=\"_ _1c\"> </span>Bestandteil <span class=\"_ _16\"> </span>der </div><div class=\"t m0 x5 h6 ya8 ff38 fs3 fc1 sc0 ls0 ws0\">Her<span class=\"_ _1\"></span>stellungsk<span class=\"_ _0\"></span>osten.<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>F\u00fcr <span class=\"_ _b\"></span>Bestandsr<span class=\"_ _1\"></span>isik<span class=\"_ _0\"></span>en,<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>die <span class=\"_ _b\"></span>sich <span class=\"_ _21\"></span>aus <span class=\"_ _21\"></span>der <span class=\"_ _b\"></span>Lagerdauer <span class=\"_ _21\"></span>beziehungsweis<span class=\"_ _0\"></span>e <span class=\"_ _21\"></span>aus <span class=\"_ _21\"></span>verminder<span class=\"_ _b\"></span>ter <span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>erwer<span class=\"_ _b\"></span>tbar<span class=\"_ _1\"></span>keit <span class=\"_ _b\"></span>er<span class=\"_ _1\"></span>geben<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 x5 h6 y88 ff3e fs3 fc1 sc0 ls0 ws0\">werden angem<span class=\"_ _0\"></span>essene konzerneinheitliche <span class=\"_ _0\"></span>Abschl\u00e4ge b<span class=\"_ _0\"></span>er\u00fccksichtigt,<span class=\"_ _0\"></span> d<span class=\"_ _0\"></span>ie sich an der Umschlagsdauer (\u201eReichw<span class=\"_ _0\"></span>eite\u201c) or<span class=\"_ _1\"></span>ientieren.<span class=\"ff38\"> <span class=\"_ _c\"></span> </span></div><div class=\"t m0 x5 h6 y8a ff38 fs3 fc1 sc1 ls0 ws0\">Finanzinstr<span class=\"_ _1\"></span>umente </div><div class=\"t m0 x5 h6 y8b ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x5 h6 y8c ff38 fs3 fc1 sc1 ls0 ws0\">Finanzinv<span class=\"_ _0\"></span>estitionen und sonstige finanzielle <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _b\"></span>te </div><div class=\"t m0 x5 h6 ya9 ff38 fs3 fc1 sc0 ls0 ws0\">Klassif<span class=\"_ _0\"></span>izier<span class=\"_ _1\"></span>ung </div><div class=\"t m0 x5 h6 y8d ff38 fs3 fc1 sc0 ls0 ws0\">Die Zumtobel Group stuft ihre f<span class=\"_ _0\"></span>inanziellen <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te in die folgenden Bew<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>tungskategorien ein: </div><div class=\"t m0 x5 h3c y1070 ff43 fs17 fc1 sc0 ls26 ws0\">&gt;&gt;<span class=\"ff3d ls0\"> </span></div><div class=\"t m0 x4c h6 y8f ff38 fs3 fc1 sc0 ls0 ws0\">Solche<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> die in der Folge zum b<span class=\"_ _0\"></span>eizulegenden Zeitwer<span class=\"_ _1\"></span>t bewer<span class=\"_ _1\"></span>tet werden,<span class=\"_ _2\"></span> entweder erfolgsneutral (FVT<span class=\"_ _2\"></span>OCI) oder </div><div class=\"t m0 x4c h6 y90 ff38 fs3 fc1 sc0 ls0 ws0\">erfolgswir<span class=\"_ _1\"></span>ksam <span class=\"_ _0\"></span>(FVTPL). </div><div class=\"t m0 x5 h3c y1071 ff43 fs17 fc1 sc0 ls26 ws0\">&gt;&gt;<span class=\"ff3d ls0\"> </span></div><div class=\"t m0 x4c h6 y91 ff38 fs3 fc1 sc0 ls0 ws0\">Solche<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> die zu f<span class=\"_ _0\"></span>or<span class=\"_ _21\"></span>tgef\u00fchr<span class=\"_ _b\"></span>ten <span class=\"_ _0\"></span>Anschaffungsk<span class=\"_ _0\"></span>osten bewer<span class=\"_ _1\"></span>tet werden. </div><div class=\"t m0 x5 h6 yaa ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x5 h6 y92 ff38 fs3 fc1 sc0 ls0 ws0\">Die <span class=\"_ _1\"></span>Klassifizierung <span class=\"_ _b\"></span>ist <span class=\"_ _1\"></span>abh\u00e4ngig <span class=\"_ _1\"></span>vom <span class=\"_ _1\"></span>Gesch\u00e4ftsmodell <span class=\"_ _1\"></span>des <span class=\"_ _1\"></span>Unter<span class=\"_ _1\"></span>nehmens <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>Steuer<span class=\"_ _1\"></span>ung <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>finanziel<span class=\"_ _0\"></span>len V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te <span class=\"_ _1\"></span>und </div><div class=\"t m0 x5 h6 y93 ff38 fs3 fc1 sc0 ls0 ws0\">von den v<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>aglichen Za<span class=\"_ _0\"></span>hlungsstr\u00f6men. </div><div class=\"t m0 x5 h6 y95 ff38 fs3 fc1 sc0 ls0 ws0\">Bei <span class=\"_ _f\"> </span>zum <span class=\"_ _1e\"> </span>beizulegenden <span class=\"_ _f\"> </span>Zeitwer<span class=\"_ _b\"></span>t <span class=\"_ _f\"> </span>bewer<span class=\"_ _b\"></span>teten <span class=\"_ _1e\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ten <span class=\"_ _1e\"> </span>w<span class=\"_ _0\"></span>erden <span class=\"_ _1e\"> </span>die <span class=\"_ _f\"> </span>Gewinne <span class=\"_ _1e\"> </span>und <span class=\"_ _f\"> </span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>luste <span class=\"_ _f\"> </span>entweder <span class=\"_ _f\"> </span>erfolgswir<span class=\"_ _1\"></span>ksam<span class=\"_ _0\"></span> </div><div class=\"t m0 x5 h6 y96 ff38 fs3 fc1 sc0 ls0 ws0\">(FVTPL) <span class=\"_ _1\"></span>oder <span class=\"_ _1\"></span>erf<span class=\"_ _0\"></span>olgsneutr<span class=\"_ _1\"></span>al <span class=\"_ _1\"></span>(FVT<span class=\"_ _2\"></span>OCI) <span class=\"_ _1\"></span>erfasst.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Bei <span class=\"_ _1\"></span>In<span class=\"_ _0\"></span>vestitionen <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>Eigenka<span class=\"_ _0\"></span>pitalinstr<span class=\"_ _1\"></span>umente,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>nicht zu <span class=\"_ _1\"></span>Handelszweck<span class=\"_ _0\"></span>en <span class=\"_ _1\"></span>gehal<span class=\"_ _1\"></span>ten </div><div class=\"t m0 x5 h6 y97 ff38 fs3 fc1 sc0 ls0 ws0\">werden,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>ist dies <span class=\"_ _0\"></span>abh\u00e4ngig <span class=\"_ _0\"></span>davon,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>ob sich <span class=\"_ _0\"></span>der Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>zum Ze<span class=\"_ _0\"></span>itpunkt des <span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>stmaligen <span class=\"_ _2\"></span>Ansatzes <span class=\"_ _0\"></span>unwider<span class=\"_ _1\"></span>ruflich daf\u00fcr <span class=\"_ _0\"></span>entschieden hat,<span class=\"_ _2\"></span> </div><div class=\"t m0 x5 h6 y98 ff38 fs3 fc1 sc0 ls0 ws0\">die Eigenkapitalinstrumente zum beizulegenden Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t FVT<span class=\"_ _0\"></span>OCI zu bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ten. </div><div class=\"t m0 x5 h6 yab ff38 fs3 fc1 sc0 ls0 ws0\">Ansatz und <span class=\"_ _2\"></span>Ausbuchung </div><div class=\"t m0 x5 h6 y66 ff38 fs3 fc1 sc0 ls0 ws0\">Ein <span class=\"_ _1\"></span>mar<span class=\"_ _1\"></span>kt\u00fcbli<span class=\"_ _0\"></span>cher <span class=\"_ _1\"></span>Kauf <span class=\"_ _1\"></span>oder V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>kauf <span class=\"_ _1\"></span>von <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>inanziellen <span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>ten <span class=\"_ _1\"></span>wird <span class=\"_ _1\"></span>zum <span class=\"_ _1\"></span>Handelstag <span class=\"_ _1\"></span>angesetzt,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>d.<span class=\"_ _0\"></span> h.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>zu <span class=\"_ _b\"></span>dem <span class=\"_ _0\"></span>T<span class=\"_ _3\"></span>ag,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>an <span class=\"_ _1\"></span>dem </div><div class=\"t m0 x5 h6 y67 ff38 fs3 fc1 sc0 ls0 ws0\">sich <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>Konzern <span class=\"_ _1\"></span>verpflichtet,<span class=\"_ _0\"></span> den V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>zu <span class=\"_ _1\"></span>kaufen <span class=\"_ _1\"></span>oder <span class=\"_ _1\"></span>zu <span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>aufen.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Finanzielle V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>\u00f6genswer<span class=\"_ _b\"></span>te <span class=\"_ _1\"></span>werden <span class=\"_ _1\"></span>ausgebucht<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 x5 h6 y68 ff38 fs3 fc1 sc0 ls0 ws0\">wenn <span class=\"_ _b\"></span>die <span class=\"_ _21\"></span>Anspr\u00fcche <span class=\"_ _21\"></span>auf <span class=\"_ _f\"></span>den <span class=\"_ _21\"></span>Erhalt <span class=\"_ _21\"></span>von <span class=\"_ _21\"></span>Zahlungsstr\u00f6men <span class=\"_ _21\"></span>aus <span class=\"_ _21\"></span>den <span class=\"_ _21\"></span>finanziellen <span class=\"_ _1\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>ten <span class=\"_ _21\"></span>ausgelaufen <span class=\"_ _21\"></span>oder <span class=\"_ _21\"></span>\u00fcb<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>agen </div><div class=\"t m0 x5 h6 y69 ff38 fs3 fc1 sc0 ls0 ws0\">worden sind un<span class=\"_ _0\"></span>d der Konzern im <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>esentl<span class=\"_ _0\"></span>ichen alle Risiken und Chancen aus dem Eigentum \u00fcber<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>agen <span class=\"_ _0\"></span>hat.<span class=\"_ _0\"></span>  </div><div class=\"t m0 x5 h6 y6b ff38 fs3 fc1 sc0 ls0 ws0\">Bewer<span class=\"_ _1\"></span>tung </div><div class=\"t m0 x5 h6 y6c ff38 fs3 fc1 sc0 ls0 ws0\">Beim er<span class=\"_ _1\"></span>stmaligen <span class=\"_ _2\"></span>Ansatz bewer<span class=\"_ _1\"></span>tet die Zumtobel Group einen fina<span class=\"_ _0\"></span>nziellen <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>t zum beizulegenden Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>t. </div><div class=\"t m0 x5 h6 y9b ff38 fs3 fc1 sc1 ls0 ws0\">Schuldinstr<span class=\"_ _1\"></span>umente </div><div class=\"t m0 x5 h6 y9c ff38 fs3 fc1 sc0 ls0 ws0\">Die Folgebew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tung von Schuldinstrumen<span class=\"_ _1\"></span>te<span class=\"_ _0\"></span>n ist abh\u00e4ngig v<span class=\"_ _0\"></span>om Gesch\u00e4ftsmodell des Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ns zur Steue<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ung des <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t<span class=\"_ _1\"></span>s </div><div class=\"t m0 x5 h6 y181 ff38 fs3 fc1 sc0 ls0 ws0\">und <span class=\"_ _f\"></span>den <span class=\"_ _21\"></span>Zahlungsstrommer<span class=\"_ _1\"></span>kmalen <span class=\"_ _21\"></span>des <span class=\"_ _f\"> </span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>ts.<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>Die <span class=\"_ _f\"> </span>Zumtobel <span class=\"_ _f\"> </span>Group <span class=\"_ _f\"> </span>stuft <span class=\"_ _f\"></span>ihre <span class=\"_ _f\"></span>Schuldinstr<span class=\"_ _1\"></span>umente <span class=\"_ _21\"></span>in <span class=\"_ _f\"></span>zwei <span class=\"_ _21\"></span>relevante </div><div class=\"t m0 x5 h6 y9d ff38 fs3 fc1 sc0 ls0 ws0\">Bewer<span class=\"_ _1\"></span>tungskategor<span class=\"_ _1\"></span>ien ein<span class=\"_ _0\"></span>: </div><div class=\"t m0 x5 h3c y1072 ff43 fs17 fc1 sc0 ls26 ws0\">&gt;&gt;<span class=\"ff3d ls0\"> </span></div><div class=\"t m0 x4c h6 y9f ff38 fs3 fc1 sc0 ls0 ws0\">Zu <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>tgef\u00fchr<span class=\"_ _b\"></span>ten Anschaffungskosten:<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>zur <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>ereinnahm<span class=\"_ _0\"></span>ung <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>aglichen Zahlungsstr\u00f6me <span class=\"_ _1\"></span>gehalten </div><div class=\"t m0 x4c h6 ya0 ff38 fs3 fc1 sc0 ls0 ws0\">werden,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>und bei denen <span class=\"_ _0\"></span>diese Zahlungsstr\u00f6me <span class=\"_ _0\"></span>ausschlie\u00dflich Z<span class=\"_ _0\"></span>ins- und <span class=\"_ _3\"></span>Tilgungszahlungen <span class=\"_ _0\"></span>dar<span class=\"_ _1\"></span>stellen,<span class=\"_ _2\"></span> werden <span class=\"_ _0\"></span>zu f<span class=\"_ _0\"></span>or<span class=\"_ _21\"></span>tgef\u00fchr<span class=\"_ _b\"></span>ten </div><div class=\"t m0 x4c h6 ya1 ff38 fs3 fc1 sc0 ls0 ws0\">Anschaffungskosten <span class=\"_ _20\"> </span>bewer<span class=\"_ _1\"></span>tet.<span class=\"_ _0\"></span> <span class=\"_ _20\"> </span>Zinser<span class=\"_ _b\"></span>tr\u00e4ge <span class=\"_ _20\"> </span>aus <span class=\"_ _19\"> </span>diesen <span class=\"_ _19\"> </span>finanziellen <span class=\"_ _20\"> </span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>ten <span class=\"_ _19\"> </span>werden <span class=\"_ _20\"> </span>unter <span class=\"_ _19\"> </span>Anwendung <span class=\"_ _20\"> </span>der </div><div class=\"t m0 x4c h6 y195 ff38 fs3 fc1 sc0 ls0 ws0\">Effektiv<span class=\"_ _0\"></span>zinsmethode <span class=\"_ _b\"></span>in <span class=\"_ _1\"></span>den <span class=\"_ _1\"></span>Finanzer<span class=\"_ _1\"></span>tr\u00e4gen <span class=\"_ _b\"></span>ausgewiesen.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Gewinne <span class=\"_ _1\"></span>oder V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>luste <span class=\"_ _1\"></span>aus <span class=\"_ _1\"></span>der Ausbuchung <span class=\"_ _1\"></span>werden <span class=\"_ _1\"></span>direkt <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>der </div><div class=\"t m0 x4c h6 ya2 ff38 fs3 fc1 sc0 ls0 ws0\">Gewinn-<span class=\"ls14\">und</span>-V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust-Rechnung erfasst,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>und <span class=\"ff3e\">\u2013</span> <span class=\"_ _1\"></span>zusammen mit den <span class=\"_ _1\"></span>Fremdw\u00e4hr<span class=\"_ _1\"></span>ungsg<span class=\"_ _0\"></span>ewinnen <span class=\"_ _1\"></span>und -ver<span class=\"_ _1\"></span>lusten <span class=\"ff3e\">\u2013</span> <span class=\"_ _1\"></span>in den \u00fcbr<span class=\"_ _1\"></span>igen </div><div class=\"t m0 x4c h6 ya3 ff38 fs3 fc1 sc0 ls0 ws0\">finanziel<span class=\"_ _0\"></span>len Er<span class=\"_ _b\"></span>tr\u00e4gen/Aufwendungen ausgewiesen. </div><div class=\"t m0 x5 h3c y1073 ff43 fs17 fc1 sc0 ls26 ws0\">&gt;&gt;<span class=\"ff3d ls0\"> </span></div><div class=\"t m0 x4c h6 y1074 ff38 fs3 fc1 sc0 ls0 ws0\">FVT<span class=\"_ _2\"></span>OCI:<span class=\"_ _0\"></span> Es w<span class=\"_ _0\"></span>erden im Konzern keine <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te zur <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>ereinnahm<span class=\"_ _0\"></span>ung von v<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>aglichen Zahlungsstr\u00f6men und zur </div><div class=\"t m0 x4c h6 y1075 ff38 fs3 fc1 sc0 ls0 ws0\">V<span class=\"_ _2\"></span>er\u00e4u\u00dfer<span class=\"_ _1\"></span>ung der finanziellen <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te gehalten. </div></div>Eigenkapitalinstr<span class=\"_ _1\"></span>umente Der <span class=\"_ _1\"></span>Konzern <span class=\"_ _b\"></span>bewer<span class=\"_ _1\"></span>tet <span class=\"_ _b\"></span>alle <span class=\"_ _1\"></span>gehaltenen <span class=\"_ _b\"></span>Eigenkapitalinstr<span class=\"_ _1\"></span>umente <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>Folge <span class=\"_ _1\"></span>zum <span class=\"_ _b\"></span>beizulegenden <span class=\"_ _b\"></span>Zeitwer<span class=\"_ _1\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Gr<span class=\"_ _1\"></span>unds\u00e4tzlich <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>erden alle <span class=\"_ _21\"></span>\u00c4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _f\"> </span>des <span class=\"_ _f\"></span>beizulegenden <span class=\"_ _f\"></span>Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>ts,<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>einschlie\u00dflich <span class=\"_ _f\"> </span>Dividendener<span class=\"_ _b\"></span>tr\u00e4ge<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _f\"></span>in <span class=\"_ _f\"></span>der <span class=\"_ _f\"></span>Gewinn-<span class=\"ls14\">und</span>-V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust-Rechnung <span class=\"_ _21\"></span>(FVTPL) erfasst.<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tminder<span class=\"_ _1\"></span>ungen <span class=\"_ _5\"> </span>und <span class=\"_ _5\"> </span>W<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>taufholungen <span class=\"_ _5\"> </span>werden <span class=\"_ _5\"> </span>nicht <span class=\"_ _15\"> </span>getrennt <span class=\"_ _15\"> </span>von <span class=\"_ _5\"> </span>den <span class=\"_ _5\"> </span>sonstigen <span class=\"_ _15\"> </span>\u00c4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _5\"> </span>des <span class=\"_ _15\"> </span>beizulegenden Zeitwer<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>ausgewiesen.<span class=\"_ _2\"></span> Eig<span class=\"_ _0\"></span>enkapitalinstr<span class=\"_ _1\"></span>umente <span class=\"_ _0\"></span>zur <span class=\"_ _0\"></span>Erzielung <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>Gewinnen <span class=\"_ _0\"></span>aus <span class=\"_ _0\"></span>kurzfr<span class=\"_ _1\"></span>istigen <span class=\"_ _0\"></span>Schwanku<span class=\"_ _0\"></span>ngen <span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>Mar<span class=\"_ _1\"></span>ktpreises <span class=\"_ _0\"></span>oder aus der H\u00e4ndlermar<span class=\"_ _1\"></span>ge w<span class=\"_ _0\"></span>erden in der Zumtobel Group nicht gehalten. W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tminder<span class=\"_ _1\"></span>ungen Die Zumtobel <span class=\"_ _1\"></span>Group beur<span class=\"_ _b\"></span>teilt <span class=\"_ _1\"></span>auf zukunftsger<span class=\"_ _1\"></span>ichtet<span class=\"_ _0\"></span>er <span class=\"_ _1\"></span>Basis die mi<span class=\"_ _1\"></span>t zu for<span class=\"_ _b\"></span>tgef\u00fchr<span class=\"_ _b\"></span>ten Anschaffungsk<span class=\"_ _0\"></span>osten <span class=\"_ _1\"></span>oder erfolgsneutral <span class=\"_ _1\"></span>zu<span class=\"lsdd\">m </span>beizulegenden <span class=\"_ _1\"></span>Zeitwer<span class=\"_ _1\"></span>t <span class=\"_ _b\"></span>bewer<span class=\"_ _1\"></span>teten <span class=\"_ _b\"></span>Schuldinstr<span class=\"_ _1\"></span>umenten <span class=\"_ _1\"></span>verbundenen <span class=\"_ _1\"></span>erwar<span class=\"_ _b\"></span>teten <span class=\"_ _1\"></span>Kreditver<span class=\"_ _1\"></span>luste.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Die W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tminder<span class=\"_ _1\"></span>ungsmethode ist abh\u00e4ngig da<span class=\"_ _0\"></span>von,<span class=\"_ _2\"></span> ob eine signif<span class=\"_ _0\"></span>ikante Erh\u00f6hung des Kreditrisikos vor<span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>egt.<span class=\"_ _1\"></span> Bei Forder<span class=\"_ _1\"></span>ungen aus Liefer<span class=\"_ _1\"></span>ungen und Leistungen <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>endet <span class=\"_ _1\"></span>der Konzern den <span class=\"_ _1\"></span>gem\u00e4\u00df IFRS 9 <span class=\"_ _1\"></span>zul\u00e4ssigen v<span class=\"_ _0\"></span>ereinfachten Ansatz an,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>dem zufolge <span class=\"_ _1\"></span>die <span class=\"_ _b\"></span>\u00fcber <span class=\"_ _b\"></span>die <span class=\"_ _b\"></span>Laufzeit <span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rwar<span class=\"_ _1\"></span>teten <span class=\"_ _b\"></span>Kreditverluste <span class=\"_ _b\"></span>(Expected <span class=\"_ _b\"></span>Credit <span class=\"_ _b\"></span>Loss) <span class=\"_ _b\"></span>ab <span class=\"_ _b\"></span>dem <span class=\"_ _b\"></span>er<span class=\"_ _1\"></span>stmaligen <span class=\"_ _1\"></span>Ansatz <span class=\"_ _b\"></span>der <span class=\"_ _b\"></span>Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _1\"></span>zu erfassen sind. F\u00fcr<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>Forde<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>gen <span class=\"_ _f\"></span>au<span class=\"_ _0\"></span>s <span class=\"_ _f\"> </span>Lief<span class=\"_ _0\"></span>erungen<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>und <span class=\"_ _f\"></span>Lei<span class=\"_ _0\"></span>stun<span class=\"_ _0\"></span>gen <span class=\"_ _21\"></span>ohne <span class=\"_ _21\"></span>eine <span class=\"_ _21\"></span>wes<span class=\"_ _0\"></span>entli<span class=\"_ _0\"></span>che <span class=\"_ _21\"></span>Finan<span class=\"_ _0\"></span>zierung<span class=\"_ _0\"></span>skom<span class=\"_ _0\"></span>pone<span class=\"_ _0\"></span>nte <span class=\"_ _f\"></span>is<span class=\"_ _0\"></span>t <span class=\"_ _f\"> </span>die <span class=\"_ _21\"></span>Bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tun<span class=\"_ _0\"></span>g <span class=\"_ _f\"> </span>nach<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>d<span class=\"_ _0\"></span>em Kon<span class=\"_ _0\"></span>ze<span class=\"_ _0\"></span>pt der leb<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>lange<span class=\"_ _0\"></span>n Kredi<span class=\"_ _0\"></span>tau<span class=\"_ _0\"></span>sf\u00e4ll<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>mmer<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>nzuw<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>den.<span class=\"_ _2\"></span> \u00dcber<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>d<span class=\"_ _0\"></span>ie Ber\u00fc<span class=\"_ _0\"></span>cksi<span class=\"_ _0\"></span>chti<span class=\"_ _0\"></span>gung v<span class=\"_ _0\"></span>on Ein<span class=\"_ _0\"></span>zel<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>r<span class=\"_ _b\"></span>tbe<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ic<span class=\"_ _0\"></span>htig<span class=\"_ _0\"></span>unge<span class=\"_ _0\"></span>n hinau<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>de<span class=\"_ _1\"></span><span class=\"ls14\">n </span>di<span class=\"_ _0\"></span>e <span class=\"_ _1f\"> </span>ges<span class=\"_ _0\"></span>ch\u00e4t<span class=\"_ _0\"></span>zten <span class=\"_ _1d\"> </span>er<span class=\"_ _0\"></span>war<span class=\"_ _1\"></span>tete<span class=\"_ _0\"></span>n <span class=\"_ _1f\"> </span>Kre<span class=\"_ _0\"></span>dita<span class=\"_ _0\"></span>usf\u00e4<span class=\"_ _0\"></span>lle <span class=\"_ _1d\"> </span>auf<span class=\"_ _0\"></span> <span class=\"_ _1f\"> </span>Gr<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>ndla<span class=\"_ _0\"></span>ge <span class=\"_ _1d\"> </span>von<span class=\"_ _0\"></span> <span class=\"_ _1f\"> </span>kun<span class=\"_ _0\"></span>denin<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>duell<span class=\"_ _0\"></span>en <span class=\"_ _1d\"> </span>Aus<span class=\"_ _0\"></span>fallris<span class=\"_ _0\"></span>ike<span class=\"_ _0\"></span>n <span class=\"_ _1f\"> </span>auf<span class=\"_ _0\"></span> <span class=\"_ _1f\"> </span>Bas<span class=\"_ _0\"></span>is <span class=\"_ _1d\"> </span>des <span class=\"_ _1d\"> </span>tat<span class=\"_ _0\"></span>s\u00e4chl<span class=\"_ _0\"></span>ichen<span class=\"_ _0\"></span> Za<span class=\"_ _0\"></span>hlung<span class=\"_ _0\"></span>sv<span class=\"_ _0\"></span>erhal<span class=\"_ _0\"></span>tens<span class=\"_ _0\"></span> gege<span class=\"_ _0\"></span>n\u00fcber<span class=\"_ _0\"></span> der Grupp<span class=\"_ _0\"></span>e (int<span class=\"_ _0\"></span>erner Fa<span class=\"_ _0\"></span>ktor<span class=\"_ _0\"></span>),<span class=\"_ _2\"></span> aktu<span class=\"_ _0\"></span>elle<span class=\"_ _0\"></span>r Boni<span class=\"_ _0\"></span>t\u00e4ts<span class=\"_ _0\"></span>ausk<span class=\"_ _0\"></span>\u00fcnfte<span class=\"_ _0\"></span> externe<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>Aus<span class=\"_ _0\"></span>kunf<span class=\"_ _0\"></span>teie<span class=\"_ _0\"></span>n und Kr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>sicher<span class=\"_ _0\"></span>er so<span class=\"_ _0\"></span>wie <span class=\"_ _2\"></span>der <span class=\"_ _11\"></span>V<span class=\"_ _2\"></span>er\u00e4<span class=\"_ _0\"></span>nderung <span class=\"_ _2\"></span>makr<span class=\"_ _0\"></span>o\u00f6ko<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>sche<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>L\u00e4n<span class=\"_ _0\"></span>derratin<span class=\"_ _0\"></span>gs <span class=\"_ _0\"></span>(<span class=\"_ _0\"></span>externe<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>Fa<span class=\"_ _0\"></span>ktor<span class=\"_ _0\"></span>) <span class=\"_ _0\"></span>in <span class=\"_ _2\"></span>eine<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>6-st<span class=\"_ _0\"></span>uf<span class=\"_ _0\"></span>igen<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Risi<span class=\"_ _0\"></span>kok<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>enmo<span class=\"_ _0\"></span>dell<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>bew<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tet.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>Hierb<span class=\"_ _0\"></span>ei wi<span class=\"_ _0\"></span>rd <span class=\"_ _1e\"> </span>der <span class=\"_ _1e\"> </span>Risi<span class=\"_ _0\"></span>kok<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>e <span class=\"_ _5\"> </span>in <span class=\"_ _1e\"> </span>ei<span class=\"_ _0\"></span>ner <span class=\"_ _1e\"> </span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tmi<span class=\"_ _0\"></span>nderungs<span class=\"_ _0\"></span>matrix <span class=\"_ _1e\"> </span>ei<span class=\"_ _0\"></span>ne <span class=\"_ _5\"> </span>em<span class=\"_ _0\"></span>pirisc<span class=\"_ _0\"></span>h <span class=\"_ _5\"> </span>ermi<span class=\"_ _0\"></span>ttelt<span class=\"_ _0\"></span>e <span class=\"_ _1e\"> </span>Kredi<span class=\"_ _0\"></span>taus<span class=\"_ _0\"></span>fall<span class=\"_ _0\"></span>wahrsch<span class=\"_ _0\"></span>einli<span class=\"_ _0\"></span>chk<span class=\"_ _0\"></span>eit,<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>die<span class=\"_ _0\"></span> <span class=\"_ _5\"> </span>mit<span class=\"_ _0\"></span> <span class=\"_ _5\"> </span>\u00f6ff<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>lich<span class=\"_ _0\"></span> zug<span class=\"_ _0\"></span>\u00e4ngl<span class=\"_ _0\"></span>iche<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>nsol<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ztre<span class=\"_ _0\"></span>ndda<span class=\"_ _0\"></span>ten <span class=\"_ _2\"></span>ange<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>cher<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ird,<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>zuge<span class=\"_ _0\"></span>ordn<span class=\"_ _0\"></span>et <span class=\"_ _2\"></span>und <span class=\"_ _2\"></span>mit<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er\u00e4<span class=\"_ _0\"></span>nderung <span class=\"_ _2\"></span>des<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>l\u00e4<span class=\"_ _0\"></span>nderspez<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>sche<span class=\"_ _0\"></span>n <span class=\"_ _2\"></span>Fakto<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>s <span class=\"_ _2\"></span>(0,<span class=\"ls88\">67</span> <span class=\"_ _2\"></span>bis<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span><span class=\"ls88\">50<span class=\"ls0\">) </span></span>m<span class=\"_ _0\"></span>ultip<span class=\"_ _0\"></span>lizi<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>ufw<span class=\"_ _0\"></span>endu<span class=\"_ _0\"></span>ngen<span class=\"_ _0\"></span> aus <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>tbe<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>chtig<span class=\"_ _0\"></span>unge<span class=\"_ _0\"></span>n auf<span class=\"_ _0\"></span> Ford<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>gen a<span class=\"_ _0\"></span>us Li<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ung<span class=\"_ _0\"></span>en u<span class=\"_ _0\"></span>nd Lei<span class=\"_ _0\"></span>stu<span class=\"_ _0\"></span>ngen<span class=\"_ _0\"></span> wer<span class=\"_ _0\"></span>den i<span class=\"_ _0\"></span>n den <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _b\"></span>triebs<span class=\"_ _0\"></span>kos<span class=\"_ _0\"></span>ten erf<span class=\"_ _0\"></span>asst<span class=\"_ _0\"></span> (si<span class=\"_ _0\"></span>ehe <span class=\"_ _2\"></span>Anha<span class=\"_ _0\"></span>ngan<span class=\"_ _0\"></span>gabe<span class=\"_ _0\"></span> 2.6.<span class=\"_ _0\"></span>10.2<span class=\"_ _0\"></span><span class=\"lsde\">).<span class=\"ls0\"> </span></span><table class=\"s w25d h1d1\" id=\"_f8dcc7da-1c3e-4730-b4a0-300af1734a3f\"><tr><td class=\"c x1b9 y1c41 w106 hd\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">Kreditausfall<span class=\"_ _0\"></span>wahrsch<span class=\"_ _1\"></span>einli<span class=\"_ _0\"></span>chkeit je Risikokla<span class=\"_ _0\"></span>sse in %:<span class=\"_ _1\"></span> </div></td><td></td></tr><tr><td class=\"c x1b9 y1c42 w106 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Debitoren Risikokl<span class=\"_ _0\"></span>asse 1 </div></td><td class=\"c x1c6 y1c42 wc h11\"><div class=\"t m0 x160 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">0,05%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c43 w106 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Debitoren Risikokl<span class=\"_ _0\"></span>asse 2 </div></td><td class=\"c x1c6 y1c43 wc hd\"><div class=\"t m0 x160 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0,16%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c44 w106 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Debitoren Risikokl<span class=\"_ _0\"></span>asse 3 </div></td><td class=\"c x1c6 y1c44 wc hd\"><div class=\"t m0 x160 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0,47%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c45 w106 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Debitoren Risikokl<span class=\"_ _0\"></span>asse 4 </div></td><td class=\"c x1c6 y1c45 wc hd\"><div class=\"t m0 x160 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1,56%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c46 w106 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Debitoren Risikokl<span class=\"_ _0\"></span>asse 5 </div></td><td class=\"c x1c6 y1c46 wc h11\"><div class=\"t m0 x13 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">10,00%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c47 w106 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Debitoren Risikokl<span class=\"_ _0\"></span>asse 6 </div></td><td class=\"c x1c6 y1c47 wc h11\"><div class=\"t m0 x13 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">15,00%<span class=\"ls0\"> </span></div></td></tr></table>Zahlungsmittel  und <span class=\"_ _20\"> </span>Zahlungsmittel\u00e4qui<span class=\"_ _0\"></span>valente <span class=\"_ _20\"> </span>werden  im  W<span class=\"_ _0\"></span>esentlichen  bei  systemrelevanten  Banken  oder <span class=\"_ _20\"> </span>Finanzinstituten hinter<span class=\"_ _1\"></span>legt.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Der Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>\u00fcberwacht <span class=\"_ _0\"></span>for<span class=\"_ _1\"></span>tlaufend <span class=\"_ _0\"></span>\u00c4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>Ausfallrisikos <span class=\"_ _0\"></span>durch di<span class=\"_ _0\"></span>e Beobachtu<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>on v<span class=\"_ _0\"></span>er\u00f6ffentlichten <span class=\"_ _0\"></span>extern<span class=\"_ _1\"></span>en Kreditratings.<span class=\"_ _0\"></span> Die Zumtobel Group nimmt an<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> dass ihre Zahlungsmittel und Zahlungsmit<span class=\"_ _0\"></span>tel\u00e4quivalente auf Gr<span class=\"_ _1\"></span>undlage der externen Ratings ein nicht w<span class=\"_ _0\"></span>esentliches <span class=\"_ _0\"></span>Ausfallrisiko aufweisen. Bei <span class=\"_ _1e\"> </span>der <span class=\"_ _1e\"> </span>Erfassung <span class=\"_ _1e\"> </span>der <span class=\"_ _1e\"> </span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tminder<span class=\"_ _1\"></span>ungen <span class=\"_ _1e\"> </span>sind <span class=\"_ _1e\"> </span>besondere <span class=\"_ _1e\"> </span>Ausw<span class=\"_ _0\"></span>eisvor<span class=\"_ _1\"></span>schriften <span class=\"_ _1e\"> </span>zu <span class=\"_ _1e\"> </span>beachten.<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>Es <span class=\"_ _1e\"> </span>erfolgt<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>eine <span class=\"_ _5\"> </span>Diff<span class=\"_ _0\"></span>erenzier<span class=\"_ _1\"></span>ung <span class=\"_ _1e\"> </span>in Abh\u00e4ngigkeit <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>der <span class=\"_ _2\"></span>Ar<span class=\"_ _21\"></span>t <span class=\"_ _0\"></span>des Finanzinst<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>uments <span class=\"_ _0\"></span>und der <span class=\"_ _0\"></span>Stufe <span class=\"_ _0\"></span>des <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tber<span class=\"_ _1\"></span>ichtigungsmodell<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>ein Finanzinstrument zugeordne<span class=\"lsdf\">t </span>ist: &gt;&gt;<span class=\"ff3d ls0\"> </span>W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tberichtigungen <span class=\"_ _0\"></span>auf <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>inanzielle <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>zu <span class=\"_ _2\"></span>for<span class=\"_ _b\"></span>tgef\u00fchr<span class=\"_ _b\"></span>ten <span class=\"_ _0\"></span>Anschaffungsk<span class=\"_ _0\"></span>osten <span class=\"_ _0\"></span>bewer<span class=\"_ _1\"></span>tet <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>erden,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>werden <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>om Br<span class=\"_ _1\"></span>uttobuchw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t der <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te abgezogen. &gt;&gt;<span class=\"ff3d ls0\"> </span>Liegen <span class=\"_ _0\"></span>beispielsweise <span class=\"_ _0\"></span>bereits zum <span class=\"_ _0\"></span>Zugangszeitpunkt<span class=\"_ _0\"></span> objektiv<span class=\"_ _0\"></span>e Hinw<span class=\"_ _0\"></span>eise auf <span class=\"_ _0\"></span>eine <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tminder<span class=\"_ _1\"></span>ung v<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>ist der <span class=\"_ _0\"></span>Expected <span class=\"_ _0\"></span>Credit Loss in den <span class=\"_ _0\"></span>Zinssatz eingepreist und <span class=\"_ _0\"></span>es erfolgt ein <span class=\"_ _0\"></span>gesonder<span class=\"_ _b\"></span>ter <span class=\"_ _0\"></span>Ausweis <span class=\"_ _0\"></span>der <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tberichtigung.<span class=\"_ _0\"></span> F\u00fc<span class=\"_ _0\"></span>r <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>er\u00e4nderungen nach dem Zugang ist eine gesonder<span class=\"_ _1\"></span>te Risiko<span class=\"_ _0\"></span>vor<span class=\"_ _1\"></span>sorge notwendig. <div class=\"c w15 h17 gs72\"><div class=\"t m0 x5 h6 y85 ff38 fs3 fc1 sc1 ls0 ws0\">Beizulegender Zeitwer<span class=\"_ _1\"></span>t (Fair <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>alue) </div><div class=\"t m0 x5 h6 ya6 ff38 fs3 fc1 sc0 ls0 ws0\">Der <span class=\"_ _22\"> </span>beizulegende <span class=\"_ _22\"> </span>Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>t <span class=\"_ _22\"> </span>ist <span class=\"_ _22\"> </span>jener <span class=\"_ _22\"> </span>Preis,<span class=\"_ _2\"></span> <span class=\"_ _22\"> </span>der <span class=\"_ _22\"> </span>in <span class=\"_ _d\"> </span>einem <span class=\"_ _22\"> </span>geordneten <span class=\"_ _1f\"> </span>Gesch\u00e4ftsvorfall <span class=\"_ _1f\"> </span>zwischen <span class=\"_ _22\"> </span>Mar<span class=\"_ _1\"></span>ktteilnehmer<span class=\"_ _1\"></span>n <span class=\"_ _1f\"> </span>am </div><div class=\"t m0 x5 h6 y86 ff38 fs3 fc1 sc0 ls0 ws0\">Bemessungsstichtag <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _1\"></span>den <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>kauf <span class=\"_ _1\"></span>eines V<span class=\"_ _2\"></span>erm\u00f6<span class=\"_ _1\"></span>ge<span class=\"_ _0\"></span>nswer<span class=\"_ _b\"></span>ts <span class=\"_ _1\"></span>eingenommen <span class=\"_ _1\"></span>bzw<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>\u00dcber<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agung <span class=\"_ _1\"></span>einer <span class=\"_ _1\"></span>Schuld <span class=\"_ _1\"></span>gezahlt <span class=\"_ _1\"></span>werden </div><div class=\"t m0 x5 h6 ya7 ff38 fs3 fc1 sc0 ls0 ws0\">w\u00fcrde.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Die <span class=\"_ _1\"></span>Bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tung <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>Finanzinstr<span class=\"_ _1\"></span>umente <span class=\"_ _1\"></span>zum <span class=\"_ _1\"></span>beizulegenden <span class=\"_ _1\"></span>Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>folgt <span class=\"_ _1\"></span>einer <span class=\"_ _1\"></span>dreistuf<span class=\"_ _0\"></span>igen <span class=\"_ _1\"></span>Hier<span class=\"_ _1\"></span>archie <span class=\"_ _1\"></span>und or<span class=\"_ _1\"></span>ientier<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>sich </div><div class=\"t m0 x5 h6 y87 ff38 fs3 fc1 sc0 ls0 ws0\">an der N\u00e4he der herangezogenen Bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tungsfaktoren zu einem aktiv<span class=\"_ _0\"></span>en Mar<span class=\"_ _1\"></span>kt.<span class=\"_ _2\"></span>  </div><div class=\"t m0 x5 h3c y1e9 ff43 fs17 fc1 sc0 ls26 ws0\">&gt;&gt;<span class=\"ff3d ls0\"> </span></div><div class=\"t m0 x4c h6 y88 ff38 fs3 fc1 sc0 ls0 ws0\">Level 1:<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Nach Lev<span class=\"_ _0\"></span>el <span class=\"_ _1\"></span>1 werden Finanzinstr<span class=\"_ _1\"></span>umente bewer<span class=\"_ _1\"></span>tet,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>die auf einem <span class=\"_ _1\"></span>f\u00fcr das Unter<span class=\"_ _1\"></span>nehmen zug\u00e4nglichen aktiven Mar<span class=\"_ _1\"></span>kt </div><div class=\"t m0 x4c h6 y89 ff38 fs3 fc1 sc0 ls0 ws0\">f\u00fcr <span class=\"_ _5\"> </span>identische <span class=\"_ _1e\"> </span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te <span class=\"_ _5\"> </span>oder <span class=\"_ _5\"> </span>Schulden <span class=\"_ _5\"> </span>notier<span class=\"_ _1\"></span>t <span class=\"_ _5\"> </span>sind.<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>Dabei <span class=\"_ _5\"> </span>stellen <span class=\"_ _1e\"> </span>die <span class=\"_ _5\"> </span>auf <span class=\"_ _5\"> </span>diesem <span class=\"_ _5\"> </span>Mar<span class=\"_ _1\"></span>kt <span class=\"_ _1e\"> </span>notier<span class=\"_ _b\"></span>ten <span class=\"_ _5\"> </span>Preise <span class=\"_ _5\"> </span>den </div><div class=\"t m0 x4c h6 y8a ff38 fs3 fc1 sc0 ls0 ws0\">beizulegenden Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t dar<span class=\"_ _2\"></span>. </div><div class=\"t m0 x5 h3c y1080 ff43 fs17 fc1 sc0 ls26 ws0\">&gt;&gt;<span class=\"ff3d ls0\"> </span></div><div class=\"t m0 x4c h6 y8b ff38 fs3 fc1 sc0 ls0 ws0\">Level <span class=\"_ _0\"></span>2:<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>enn <span class=\"_ _0\"></span>eine <span class=\"_ _0\"></span>Bewer<span class=\"_ _b\"></span>tung <span class=\"_ _0\"></span>nach Lev<span class=\"_ _0\"></span>el 1 <span class=\"_ _0\"></span>nicht m<span class=\"_ _0\"></span>\u00f6glich ist,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>wird im <span class=\"_ _0\"></span>Rahmen <span class=\"_ _0\"></span>der Bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tung nach <span class=\"_ _0\"></span>Level <span class=\"_ _0\"></span>2 <span class=\"_ _0\"></span>der beizulege<span class=\"_ _0\"></span>nde </div><div class=\"t m0 x4c h6 y8c ff38 fs3 fc1 sc0 ls0 ws0\">Zeitwer<span class=\"_ _1\"></span>t unter Einbezug von e<span class=\"_ _0\"></span>ntweder unmittelbar oder mittel<span class=\"_ _0\"></span>bar beobachtbaren Inputfaktoren ermittelt. </div><div class=\"t m0 x5 h3c y1081 ff43 fs17 fc1 sc0 ls26 ws0\">&gt;&gt;<span class=\"ff3d ls0\"> </span></div><div class=\"t m0 x4c h6 ya9 ff38 fs3 fc1 sc0 ls0 ws0\">Level <span class=\"_ _0\"></span>3:<span class=\"_ _2\"></span> Si<span class=\"_ _0\"></span>nd die <span class=\"_ _0\"></span>Inputfaktoren <span class=\"_ _0\"></span>f\u00fcr <span class=\"_ _0\"></span>die Bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tung nicht <span class=\"_ _0\"></span>beobachtbar<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>wird das <span class=\"_ _0\"></span>Finanzinstr<span class=\"_ _1\"></span>um<span class=\"_ _0\"></span>ent im <span class=\"_ _0\"></span>Rahmen <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>Level <span class=\"_ _0\"></span>3 <span class=\"_ _0\"></span>unter </div><div class=\"t m0 x4c h6 y8d ff38 fs3 fc1 sc0 ls0 ws0\">Einbezug dieser nicht beobacht<span class=\"_ _0\"></span>baren Inputfaktoren bewer<span class=\"_ _1\"></span>tet. </div><div class=\"t m0 x4c h6 y8e ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x5 h6 y8f ff38 fs3 fc1 sc0 ls0 ws0\">In der <span class=\"_ _0\"></span>Zumtobel <span class=\"_ _0\"></span>Group erfolg<span class=\"_ _0\"></span>t die <span class=\"_ _0\"></span>Er<span class=\"_ _1\"></span>mittlung <span class=\"_ _0\"></span>der bei<span class=\"_ _0\"></span>zulegenden Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te \u00fcberwiegend <span class=\"_ _0\"></span>auf Basis <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>Inputfaktoren,<span class=\"_ _2\"></span> die <span class=\"_ _0\"></span>am Markt </div><div class=\"t m0 x5 h6 y90 ff38 fs3 fc1 sc0 ls0 ws0\">beobachtbar <span class=\"_ _15\"> </span>sind  (Lev<span class=\"_ _0\"></span>el 2).<span class=\"_ _0\"></span> <span class=\"_ _15\"> </span>Der  Mar<span class=\"_ _1\"></span>ktw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t  einer <span class=\"_ _15\"> </span>langfristigen  Forder<span class=\"_ _1\"></span>ung <span class=\"_ _15\"> </span>und  sonstiger <span class=\"_ _15\"> </span>nicht  derivativer <span class=\"_ _15\"> </span>Finanzinstr<span class=\"_ _1\"></span>umente </div><div class=\"t m0 x5 h6 y91 ff38 fs3 fc1 sc0 ls0 ws0\">entspricht <span class=\"_ _1\"></span>dem <span class=\"_ _1\"></span>Barw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>abgezinst mit <span class=\"_ _1\"></span>dem <span class=\"_ _1\"></span>Mar<span class=\"_ _1\"></span>ktzinssat<span class=\"_ _0\"></span>z.<span class=\"_ _0\"></span> Der <span class=\"_ _1\"></span>Mar<span class=\"_ _1\"></span>ktw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>kurzfristigen <span class=\"_ _1\"></span>Finanzinstr<span class=\"_ _1\"></span>um<span class=\"_ _0\"></span>ente <span class=\"_ _1\"></span>entspricht <span class=\"_ _1\"></span>aufgr<span class=\"_ _1\"></span>und </div><div class=\"t m0 x5 h6 yaa ff38 fs3 fc1 sc0 ls0 ws0\">ihrer Fristigkeit dem <span class=\"_ _0\"></span>Buchwer<span class=\"_ _1\"></span>t.<span class=\"_ _0\"></span> Es <span class=\"_ _0\"></span>sind keine <span class=\"_ _0\"></span>Finanzinstr<span class=\"_ _1\"></span>umente erfasst,<span class=\"_ _2\"></span> deren <span class=\"_ _0\"></span>Bewer<span class=\"_ _b\"></span>tung auf <span class=\"_ _0\"></span>notier<span class=\"_ _b\"></span>ten Preisen auf ak<span class=\"_ _0\"></span>tiven M\u00e4r<span class=\"_ _1\"></span>kten </div><div class=\"t m0 x5 h6 y92 ff38 fs3 fc1 sc0 ls0 ws0\">ber<span class=\"_ _1\"></span>uht (Lev<span class=\"_ _0\"></span>el <span class=\"lsd\">1).</span> </div><div class=\"t m0 x5 h6 y94 ff38 fs3 fc1 sc0 ls0 ws0\">Der <span class=\"_ _15\"> </span>beizulegende <span class=\"_ _15\"> </span>Zeitwer<span class=\"_ _1\"></span>t  derivativer <span class=\"_ _5\"> </span>F<span class=\"_ _1\"></span>inanzinst<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>umente  ka<span class=\"_ _0\"></span>nn  zu <span class=\"_ _15\"> </span>jedem <span class=\"_ _15\"> </span>Bilanzstichtag <span class=\"_ _15\"> </span>verl\u00e4sslich  ermittelt  w<span class=\"_ _0\"></span>erden,<span class=\"_ _0\"></span> <span class=\"_ _5\"> </span>da  die </div><div class=\"t m0 x5 h6 y95 ff38 fs3 fc1 sc0 ls0 ws0\">Bewer<span class=\"_ _1\"></span>tung <span class=\"_ _f\"></span>auf <span class=\"_ _21\"></span>am <span class=\"_ _21\"></span>Mar<span class=\"_ _1\"></span>kt <span class=\"_ _21\"></span>beobachtbaren <span class=\"_ _f\"></span>Inputfaktoren <span class=\"_ _21\"></span>ber<span class=\"_ _1\"></span>uht.<span class=\"_ _2\"></span> <span class=\"_ _f\"></span>Es <span class=\"_ _21\"></span>handelt <span class=\"_ _21\"></span>sich <span class=\"_ _f\"></span>somit <span class=\"_ _21\"></span>nur <span class=\"_ _21\"></span>um <span class=\"_ _f\"> </span>Level 2-Bewer<span class=\"_ _1\"></span>tungen,<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>siehe <span class=\"_ _f\"> </span>auch </div><div class=\"t m0 x5 h6 y96 ff38 fs3 fc1 sc0 ls0 ws0\">Kapitel 2.6.10. </div><div class=\"t m0 x5 h6 y98 ff38 fs3 fc1 sc0 ls0 ws0\">Im  Konzernabschluss  sind  auch  Finanzinstr<span class=\"_ _1\"></span>umente  bila<span class=\"_ _0\"></span>nzier<span class=\"_ _b\"></span>t,<span class=\"_ _0\"></span>  f\u00fcr  deren  Bew<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>tung  weder  noti<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>te  Preise  noch  am  Mar<span class=\"_ _1\"></span>kt </div><div class=\"t m0 x5 h6 y99 ff38 fs3 fc1 sc0 ls0 ws0\">beobachtbare <span class=\"_ _21\"></span>Inputfaktoren <span class=\"_ _f\"> </span>f\u00fcr <span class=\"_ _f\"></span>eine <span class=\"_ _f\"></span>Bewer<span class=\"_ _1\"></span>tung <span class=\"_ _f\"></span>vor<span class=\"_ _1\"></span>liegen <span class=\"_ _b\"></span>(Level 3).<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>Hierbei <span class=\"_ _f\"></span>handelt <span class=\"_ _21\"></span>es <span class=\"_ _f\"> </span>sich <span class=\"_ _f\"> </span>um <span class=\"_ _f\"> </span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tpapiere <span class=\"_ _f\"></span>beziehungsw<span class=\"_ _0\"></span>eise </div><div class=\"t m0 x5 h6 yab ff38 fs3 fc1 sc0 ls0 ws0\">W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>trechte <span class=\"_ _1d\"> </span>sowie <span class=\"_ _19\"> </span>eine <span class=\"_ _1d\"> </span>langfr<span class=\"_ _1\"></span>istige <span class=\"_ _19\"> </span>V<span class=\"_ _0\"></span>erbindlichkeit <span class=\"_ _19\"> </span>in <span class=\"_ _1d\"> </span>For<span class=\"_ _1\"></span>m <span class=\"_ _1d\"> </span>einer <span class=\"_ _1d\"> </span>Earn<span class=\"_ _1\"></span>-Out-V<span class=\"_ _2\"></span>ereinbar<span class=\"_ _1\"></span>ung <span class=\"_ _1d\"> </span>im <span class=\"_ _1d\"> </span>Zusammenhang <span class=\"_ _19\"> </span>mit <span class=\"_ _1d\"> </span>einem </div><div class=\"t m0 x5 h6 y66 ff38 fs3 fc1 sc0 ls0 ws0\">Unter<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ehmenserwerb<span class=\"_ _0\"></span>. </div><div class=\"t m0 x5 h6 y67 ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x5 h6 y68 ff38 fs3 fc1 sc1 ls0 ws0\">Der<span class=\"_ _1\"></span>ivat<span class=\"_ _0\"></span>e und Sicher<span class=\"_ _1\"></span>ungsgesch\u00e4fte (Hedge <span class=\"_ _0\"></span>Accounting) </div><div class=\"t m0 x5 h6 y69 ff38 fs3 fc1 sc0 ls0 ws0\">Der<span class=\"_ _1\"></span>ivat<span class=\"_ _0\"></span>e <span class=\"_ _b\"></span>werden <span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>st<span class=\"_ _0\"></span>malig <span class=\"_ _1\"></span>zum <span class=\"_ _b\"></span>beizulegenden <span class=\"_ _1\"></span>Zeitwer<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>zum <span class=\"_ _b\"></span>Zeitpunkt <span class=\"_ _1\"></span>des Abschlusses <span class=\"_ _b\"></span>eines <span class=\"_ _1\"></span>Der<span class=\"_ _1\"></span>ivatgesch\u00e4fts <span class=\"_ _1\"></span>angesetz<span class=\"_ _0\"></span>t <span class=\"_ _b\"></span>und <span class=\"_ _1\"></span>in </div><div class=\"t m0 x5 h6 y6a ff38 fs3 fc1 sc0 ls0 ws0\">der <span class=\"_ _15\"> </span>Folge <span class=\"_ _5\"> </span>am <span class=\"_ _15\"> </span>Ende <span class=\"_ _15\"> </span>jeder <span class=\"_ _15\"> </span>Berichtsper<span class=\"_ _1\"></span>iode <span class=\"_ _5\"> </span>zu <span class=\"_ _15\"> </span>ihrem <span class=\"_ _15\"> </span>beizulegenden <span class=\"_ _5\"> </span>Zeitwer<span class=\"_ _1\"></span>t  neu <span class=\"_ _5\"> </span>bewer<span class=\"_ _1\"></span>tet.<span class=\"_ _0\"></span> <span class=\"_ _5\"> </span>Die <span class=\"_ _15\"> </span>Bilanzier<span class=\"_ _1\"></span>ung <span class=\"_ _15\"> </span>nachf<span class=\"_ _0\"></span>olgender </div><div class=\"t m0 x5 h6 y6b ff38 fs3 fc1 sc0 ls0 ws0\">\u00c4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _1\"></span>des b<span class=\"_ _1\"></span>eizuleg<span class=\"_ _0\"></span>enden <span class=\"_ _1\"></span>Zeitwer<span class=\"_ _b\"></span>ts <span class=\"_ _1\"></span>h\u00e4ngt <span class=\"_ _1\"></span>da<span class=\"_ _0\"></span>von <span class=\"_ _1\"></span>ab<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>ob <span class=\"_ _1\"></span>das <span class=\"_ _1\"></span>Derivat <span class=\"_ _1\"></span>als <span class=\"_ _1\"></span>Sicher<span class=\"_ _1\"></span>ungsinstrument <span class=\"_ _1\"></span>designier<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>ist,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>wenn <span class=\"_ _1\"></span>dies </div><div class=\"t m0 x5 h6 y6c ff38 fs3 fc1 sc0 ls0 ws0\">der <span class=\"_ _0\"></span>Fall <span class=\"_ _0\"></span>ist,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Ar<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>zugr<span class=\"_ _1\"></span>undeliegenden <span class=\"_ _0\"></span>Sicher<span class=\"_ _1\"></span>ungsbeziehung.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Der<span class=\"_ _1\"></span>iv<span class=\"_ _0\"></span>ate<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>als <span class=\"_ _0\"></span>Sicher<span class=\"_ _1\"></span>ungsgesch\u00e4ft <span class=\"_ _0\"></span>designier<span class=\"_ _1\"></span>t wurden,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>werden </div><div class=\"t m0 x5 h6 y9a ff38 fs3 fc1 sc0 ls0 ws0\">entsprechend <span class=\"_ _0\"></span>den <span class=\"_ _2\"></span>Regeln <span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>Hedge <span class=\"_ _2\"></span>Accounting <span class=\"_ _0\"></span>nach <span class=\"_ _2\"></span>IFRS <span class=\"_ _0\"></span>9 <span class=\"_ _0\"></span>bilanzier<span class=\"_ _1\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Die <span class=\"_ _0\"></span>Zumtobel <span class=\"_ _0\"></span>Group <span class=\"_ _2\"></span>designier<span class=\"_ _b\"></span>t <span class=\"_ _0\"></span>bestimmte <span class=\"_ _0\"></span>Derivate <span class=\"_ _0\"></span>derzeit </div><div class=\"t m0 x5 h6 y9b ff38 fs3 fc1 sc0 ls0 ws0\">zur <span class=\"_ _1\"></span>Absicher<span class=\"_ _1\"></span>ung <span class=\"_ _1\"></span>einer <span class=\"_ _1\"></span>Nettoinvest<span class=\"_ _0\"></span>ition <span class=\"_ _b\"></span>in <span class=\"_ _b\"></span>einen <span class=\"_ _b\"></span>ausl\u00e4ndischen <span class=\"_ _1\"></span>Gesch\u00e4ftsbetr<span class=\"_ _1\"></span>ieb <span class=\"_ _1\"></span>(Net <span class=\"_ _1\"></span>Investment <span class=\"_ _1\"></span>Hedges) <span class=\"_ _1\"></span>oder <span class=\"_ _b\"></span>zur <span class=\"_ _1\"></span>Absicher<span class=\"_ _1\"></span>ung </div><div class=\"t m0 x5 h6 y9c ff38 fs3 fc1 sc0 ls0 ws0\">eines <span class=\"_ _1a\"> </span>bestimmten <span class=\"_ _1b\"> </span>Risikos,<span class=\"_ _2\"></span> <span class=\"_ _1b\"> </span>das <span class=\"_ _1b\"> </span>mit <span class=\"_ _1a\"> </span>d<span class=\"_ _1\"></span>en <span class=\"_ _1a\"> </span>Cashflows <span class=\"_ _1a\"> </span>von <span class=\"_ _1a\"> </span>bilanzier<span class=\"_ _b\"></span>ten <span class=\"_ _1b\"> </span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>ten <span class=\"_ _1b\"> </span>und <span class=\"_ _1b\"> </span>V<span class=\"_ _2\"></span>erbindlichkeiten <span class=\"_ _1b\"> </span>und </div><div class=\"t m0 x5 h6 y181 ff38 fs3 fc1 sc0 ls0 ws0\">hochwahr<span class=\"_ _1\"></span>scheinlichen erwar<span class=\"_ _1\"></span>teten <span class=\"_ _3\"></span>T<span class=\"_ _2\"></span>ransaktionen verb<span class=\"_ _0\"></span>unden ist (Cashflow-Hedges). </div><div class=\"t m0 x5 h6 y9e ff38 fs3 fc1 sc0 ls0 ws0\">Absicher<span class=\"_ _1\"></span>ungen <span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>beizulegenden <span class=\"_ _0\"></span>Zeit<span class=\"_ _0\"></span>wer<span class=\"_ _b\"></span>ts <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>bilanzier<span class=\"_ _1\"></span>ten <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>ten oder <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>bindlichkeiten <span class=\"_ _0\"></span>oder <span class=\"_ _0\"></span>festen <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erpflichtungen </div><div class=\"t m0 x5 h6 y9f ff38 fs3 fc1 sc0 ls0 ws0\">(Fair<span class=\"_ _2\"></span>-V<span class=\"_ _0\"></span>alue-Hedges) werden im<span class=\"_ _0\"></span> Konzern nicht gehalten. </div><div class=\"t m0 x5 h6 ya1 ff38 fs3 fc1 sc0 ls0 ws0\">Die  beizuleg<span class=\"_ _0\"></span>enden  Zeitwer<span class=\"_ _1\"></span>te  von <span class=\"_ _15\"> </span>derivativen  Finanzinstrumenten,<span class=\"_ _0\"></span> <span class=\"_ _15\"> </span>die  in <span class=\"_ _15\"> </span>Sicher<span class=\"_ _1\"></span>ungsbeziehungen <span class=\"_ _15\"> </span>designier<span class=\"_ _1\"></span>t  sind,<span class=\"_ _2\"></span>  werden <span class=\"_ _15\"> </span>in </div><div class=\"t m0 x5 h6 y195 ff38 fs3 fc1 sc0 ls0 ws0\">Anhangangabe <span class=\"_ _1f\"> </span>2.6.10 <span class=\"_ _22\"> </span>dar<span class=\"_ _1\"></span>gestell<span class=\"_ _0\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _1f\"> </span>Der <span class=\"_ _22\"> </span>vollst\u00e4ndige <span class=\"_ _1f\"> </span>beizulegende <span class=\"_ _22\"> </span>Zeitwer<span class=\"_ _1\"></span>t <span class=\"_ _22\"> </span>eines <span class=\"_ _22\"> </span>Sicher<span class=\"_ _1\"></span>ungsder<span class=\"_ _1\"></span>ivats <span class=\"_ _1f\"> </span>wird <span class=\"_ _1f\"> </span>a<span class=\"_ _1\"></span>ls <span class=\"_ _1f\"> </span>langfr<span class=\"_ _1\"></span>istiger </div><div class=\"t m0 x5 h6 ya2 ff38 fs3 fc1 sc0 ls0 ws0\">V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>t <span class=\"_ _2\"></span>bzw<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>langfr<span class=\"_ _1\"></span>isti<span class=\"_ _0\"></span>ge <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichkeit<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>klassif<span class=\"_ _0\"></span>izier<span class=\"_ _b\"></span>t,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>wenn <span class=\"_ _0\"></span>die <span class=\"_ _2\"></span>Restlaufzeit <span class=\"_ _2\"></span>des <span class=\"_ _0\"></span>Gr<span class=\"_ _1\"></span>undgesch\u00e4fts <span class=\"_ _2\"></span>mehr <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _1\"></span> <span class=\"_ _2\"></span>zw\u00f6lf <span class=\"_ _0\"></span>Monate <span class=\"_ _2\"></span>betr\u00e4gt,<span class=\"_ _2\"></span> </div><div class=\"t m0 x5 h6 ya3 ff38 fs3 fc1 sc0 ls0 ws0\">und als <span class=\"_ _1\"></span>kurzfristiger <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>bzw<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> kurzfr<span class=\"_ _1\"></span>istige <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichkeit<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> wenn die <span class=\"_ _1\"></span>Restlaufz<span class=\"_ _0\"></span>eit <span class=\"_ _1\"></span>des Gr<span class=\"_ _1\"></span>undgesch\u00e4fts <span class=\"_ _1\"></span>zw\u00f6lf Monate oder </div><div class=\"t m0 x5 h6 ya4 ff38 fs3 fc1 sc0 ls0 ws0\">weniger bet<span class=\"_ _0\"></span>r\u00e4gt<span class=\"_ _12e\"> </span>.<span class=\"_ _12e\"> </span> </div></div>Absicher<span class=\"_ _1\"></span>ung v<span class=\"_ _0\"></span>on Nettoinvestitionen Absicher<span class=\"_ _1\"></span>ungen <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>on Nettoin<span class=\"_ _0\"></span>vestitionen <span class=\"_ _0\"></span>in ausl<span class=\"_ _0\"></span>\u00e4ndische Gesch\u00e4<span class=\"_ _0\"></span>ftsbetr<span class=\"_ _1\"></span>iebe <span class=\"_ _0\"></span>werden <span class=\"_ _0\"></span>\u00e4hnlich <span class=\"_ _0\"></span>wie <span class=\"_ _0\"></span>Cashflow-Hedges <span class=\"_ _0\"></span>bilanzier<span class=\"_ _1\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Gewinne und <span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>luste <span class=\"_ _1\"></span>aus <span class=\"_ _21\"></span>dem <span class=\"_ _b\"></span>Sicher<span class=\"_ _1\"></span>ungsinstr<span class=\"_ _1\"></span>ument,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>die <span class=\"_ _21\"></span>dem <span class=\"_ _b\"></span>wir<span class=\"_ _1\"></span>ksamen <span class=\"_ _1\"></span>T<span class=\"_ _11\"></span>eil <span class=\"_ _b\"></span>der <span class=\"_ _21\"></span>Sicher<span class=\"_ _1\"></span>ungsbeziehung <span class=\"_ _1\"></span>zuzurechnen <span class=\"_ _b\"></span>sind,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>werden <span class=\"_ _1\"></span>in <span class=\"_ _21\"></span>der Gesamtergebnisrechnung <span class=\"_ _5\"> </span>erfasst <span class=\"_ _1e\"> </span>und <span class=\"_ _5\"> </span>in <span class=\"_ _5\"> </span>den <span class=\"_ _5\"> </span>R\u00fc<span class=\"_ _1\"></span>cklagen <span class=\"_ _1e\"> </span>f\u00fcr <span class=\"_ _5\"> </span>W\u00e4hr<span class=\"_ _1\"></span>ungsdifferenz<span class=\"_ _0\"></span>en <span class=\"_ _5\"> </span>aus <span class=\"_ _5\"> </span>Dar<span class=\"_ _1\"></span>lehen <span class=\"_ _1e\"> </span>im <span class=\"_ _5\"> </span>Eigenkapital <span class=\"_ _5\"> </span>kumulier<span class=\"_ _1\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>Im Eigenkapital <span class=\"_ _1\"></span>erfasste <span class=\"_ _b\"></span>kumulier<span class=\"_ _1\"></span>te <span class=\"_ _b\"></span>Gewinne <span class=\"_ _b\"></span>und V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>luste <span class=\"_ _b\"></span>werden <span class=\"_ _1\"></span>in <span class=\"_ _b\"></span>den <span class=\"_ _b\"></span>Gewinn <span class=\"_ _1\"></span>und V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>lust <span class=\"_ _1\"></span>umgeglieder<span class=\"_ _b\"></span>t,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>wenn <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>ausl\u00e4ndische Gesch\u00e4ftsbetrieb teilweis<span class=\"_ _0\"></span>e ver\u00e4u\u00dfer<span class=\"_ _b\"></span>t oder verkauft wird.<span class=\"_ _0\"></span>  Der<span class=\"_ _1\"></span>ivat<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> die nicht als Sicher<span class=\"_ _1\"></span>ungsbeziehung<span class=\"lsc4\">en</span> bilanzier<span class=\"_ _b\"></span>t werden Im <span class=\"_ _1\"></span>Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>n erf\u00fcllen <span class=\"_ _1\"></span>bestimmte Fremdw\u00e4hr<span class=\"_ _1\"></span>ungsderivate <span class=\"_ _1\"></span>(\u00fcberwieg<span class=\"_ _0\"></span>end <span class=\"_ _1\"></span>Devisentermingesch\u00e4fte) <span class=\"_ _1\"></span>nicht die <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>oraussetzungen f\u00fcr <span class=\"_ _1\"></span>die Bilanzier<span class=\"_ _1\"></span>ung  als  Si<span class=\"_ _0\"></span>cher<span class=\"_ _1\"></span>ungsgesch\u00e4fte<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>  \u00c4nder<span class=\"_ _1\"></span>ungen  des<span class=\"_ _0\"></span>  beizulegenden  Zeitwer<span class=\"_ _1\"></span>ts  eines  der<span class=\"_ _1\"></span>iv<span class=\"_ _0\"></span>ativen  Instr<span class=\"_ _1\"></span>uments,<span class=\"_ _2\"></span>  das  nicht  als Sicher<span class=\"_ _1\"></span>ungsbeziehung <span class=\"_ _0\"></span>bilanzier<span class=\"_ _b\"></span>t wird,<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>erden unmittelbar ergebniswir<span class=\"_ _1\"></span>ksam erfasst.<span class=\"_ _2\"></span>  Je  nach  beizul<span class=\"_ _0\"></span>egendem  Zeitwer<span class=\"_ _1\"></span>t  werden  die  Derivate  entw<span class=\"_ _0\"></span>eder  als  sonstiger  f<span class=\"_ _0\"></span>inanzieller  V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t  oder  als  \u00fcbrige V<span class=\"_ _2\"></span>erbindlichkeit erfasst. Absicher<span class=\"_ _1\"></span>ungen v<span class=\"_ _0\"></span>on Cashflowrisiken Der <span class=\"_ _b\"></span>wir<span class=\"_ _1\"></span>ksame T<span class=\"_ _3\"></span>eil <span class=\"_ _b\"></span>der <span class=\"_ _21\"></span>\u00c4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _1\"></span>des <span class=\"_ _b\"></span>beizulegenden <span class=\"_ _b\"></span>Zeitwer<span class=\"_ _1\"></span>ts <span class=\"_ _b\"></span>von <span class=\"_ _b\"></span>Der<span class=\"_ _1\"></span>ivaten,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>die <span class=\"_ _b\"></span>als <span class=\"_ _b\"></span>Sicher<span class=\"_ _1\"></span>ungsinstr<span class=\"_ _1\"></span>umente <span class=\"_ _1\"></span>im <span class=\"_ _b\"></span>Rahmen <span class=\"_ _b\"></span>von Cashflow-Hedges designier<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>sind,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>wird <span class=\"_ _1\"></span>in der <span class=\"_ _1\"></span>R\u00fccklage <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _1\"></span>Cashflow-Hedges <span class=\"_ _1\"></span>als Bestandteil <span class=\"_ _1\"></span>des <span class=\"_ _1\"></span>Eigenkapitals <span class=\"_ _1\"></span>erfasst.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Der <span class=\"_ _1\"></span>Gewinn oder <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust,<span class=\"_ _2\"></span> der den unwir<span class=\"_ _1\"></span>ksamen <span class=\"_ _3\"></span>T<span class=\"_ _3\"></span>eil betrifft,<span class=\"_ _0\"></span> wird un<span class=\"_ _0\"></span>mittelbar im Gewinn und <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust unter den sonstigen Gewinnen (V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lusten) erfasst.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>Im <span class=\"_ _b\"></span>Gesch\u00e4ftsjahr <span class=\"_ _b\"></span>2025<span class=\"ls1c\">/2</span>6 <span class=\"_ _b\"></span>wurde <span class=\"_ _b\"></span>keine <span class=\"_ _b\"></span>Ineffektivit\u00e4t<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>in <span class=\"_ _b\"></span>den <span class=\"_ _b\"></span>Sicher<span class=\"_ _1\"></span>ungsbeziehungen <span class=\"_ _1\"></span>festgestellt,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>weshalb <span class=\"_ _b\"></span>kein <span class=\"_ _1\"></span>Gewinn <span class=\"_ _b\"></span>und V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust des unwir<span class=\"_ _1\"></span>ksamen <span class=\"_ _3\"></span>T<span class=\"_ _3\"></span>eils v<span class=\"_ _0\"></span>erbucht werden m<span class=\"_ _0\"></span>usste<span class=\"_ _1\"></span>. Der <span class=\"_ _15\"> </span>Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>n <span class=\"_ _5\"> </span>setzt <span class=\"_ _15\"> </span>Cashflow-Hedges <span class=\"_ _5\"> </span>im <span class=\"_ _15\"> </span>Rahmen <span class=\"_ _15\"> </span>von <span class=\"_ _5\"> </span>EUR-Zinsswaps <span class=\"_ _15\"> </span>zur <span class=\"_ _15\"> </span>Absicher<span class=\"_ _1\"></span>ung <span class=\"_ _5\"> </span>von <span class=\"_ _5\"> </span>var<span class=\"_ _1\"></span>iabel <span class=\"_ _5\"> </span>verzinsten <span class=\"_ _5\"> </span>langfr<span class=\"_ _1\"></span>istigen Kreditaufnahmen <span class=\"_ _1e\"> </span>ein.<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>Der <span class=\"_ _1e\"> </span>Gewinn <span class=\"_ _5\"> </span>oder <span class=\"_ _1e\"> </span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>lust <span class=\"_ _1e\"> </span>aus <span class=\"_ _5\"> </span>Zinsswaps <span class=\"_ _1e\"> </span>wird <span class=\"_ _5\"> </span>im <span class=\"_ _1e\"> </span>Finanzergebnis <span class=\"_ _5\"> </span>der <span class=\"_ _1e\"> </span>P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>iode <span class=\"_ _1e\"> </span>ausgewiesen,<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>in <span class=\"_ _1e\"> </span>der <span class=\"_ _5\"> </span>der Zinsaufwand f\u00fcr die gesicher<span class=\"_ _1\"></span>ten Kreditaufnahmen anf\u00e4llt. Kurzfr<span class=\"_ _1\"></span>isti<span class=\"_ _0\"></span>ge und langfr<span class=\"_ _1\"></span>istige <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _b\"></span>te und Schulden V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>te <span class=\"_ _1\"></span>beziehungsweise <span class=\"_ _1\"></span>Schulden,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>deren <span class=\"_ _b\"></span>Realisier<span class=\"_ _1\"></span>ung <span class=\"_ _1\"></span>beziehungsweise Tilgung <span class=\"_ _1\"></span>innerhalb <span class=\"_ _b\"></span>von <span class=\"_ _1\"></span>zw\u00f6lf <span class=\"_ _b\"></span>Monaten <span class=\"_ _b\"></span>erwar<span class=\"_ _b\"></span>tet oder f\u00e4llig wird,<span class=\"_ _2\"></span> gelten als kurzfristig.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Alle anderen <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te und Schulden gelten als langfristig.<span class=\"_ _12e\"> </span><span class=\"_ _1\"></span> Kategorien und Folgebewer<span class=\"_ _b\"></span>tung von f<span class=\"_ _0\"></span>inanziellen <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten Die <span class=\"_ _f\"> </span>Bewer<span class=\"_ _b\"></span>tung <span class=\"_ _f\"> </span>der <span class=\"_ _1e\"> </span>f<span class=\"_ _0\"></span>inanziellen <span class=\"_ _1e\"> </span>V<span class=\"_ _2\"></span>erbindlichkeiten <span class=\"_ _f\"></span>r<span class=\"_ _1\"></span>ichtet <span class=\"_ _21\"></span>sich <span class=\"_ _1e\"> </span>nach <span class=\"_ _f\"> </span>der <span class=\"_ _1e\"> </span>Zugeh\u00f6rigkeit <span class=\"_ _f\"> </span>zu <span class=\"_ _1e\"> </span>bestimmten <span class=\"_ _f\"></span>Kategorien,<span class=\"_ _0\"></span> <span class=\"_ _f\"></span>die <span class=\"_ _f\"> </span>wie <span class=\"_ _1e\"> </span>folgt unter<span class=\"_ _1\"></span>schieden und erl\u00e4uter<span class=\"_ _b\"></span>t werden: &gt;&gt;<span class=\"ff3d ls0\"> </span>Erfolgswir<span class=\"_ _1\"></span>ksam <span class=\"_ _0\"></span>zum beizulegenden Zeitwer<span class=\"_ _1\"></span>t bewer<span class=\"_ _1\"></span>tet &gt;&gt;<span class=\"ff3d ls0\"> </span>Durch die Gesamtergebnisrechnung zum bei<span class=\"_ _0\"></span>zulegenden Zeitwer<span class=\"_ _1\"></span>t bewer<span class=\"_ _1\"></span>tet<span class=\"_ _1\"></span> &gt;&gt;<span class=\"ff3d ls0\"> </span>Zu for<span class=\"_ _1\"></span>tgef\u00fchr<span class=\"_ _b\"></span>ten <span class=\"_ _0\"></span>Anschaffungskosten bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tet Aufgenommene Kredite und s<span class=\"_ _0\"></span>onstige finanzielle <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten Aufgenommene <span class=\"_ _f\"> </span>Kredite <span class=\"_ _1e\"> </span>werden <span class=\"_ _1e\"> </span>zu <span class=\"_ _f\"> </span>for<span class=\"_ _b\"></span>tgef\u00fchr<span class=\"_ _b\"></span>ten <span class=\"_ _1e\"> </span>Anschaffungskosten <span class=\"_ _f\"> </span>angesetzt.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>Etwaige <span class=\"_ _1e\"> </span>T<span class=\"_ _2\"></span>ransaktionskosten <span class=\"_ _1e\"> </span>oder <span class=\"_ _1e\"> </span>Diff<span class=\"_ _0\"></span>erenzen zwischen de<span class=\"_ _0\"></span>n erhaltenen <span class=\"_ _0\"></span>Betr\u00e4gen und <span class=\"_ _0\"></span>dem <span class=\"_ _3\"></span>Tilgungsbetrag w<span class=\"_ _0\"></span>erden \u00fcber <span class=\"_ _0\"></span>die erwar<span class=\"_ _1\"></span>tete Laufz<span class=\"_ _0\"></span>eit der <span class=\"_ _0\"></span>Dar<span class=\"_ _1\"></span>lehen nach <span class=\"_ _0\"></span>der Eff<span class=\"_ _0\"></span>ektivzins-<span class=\"_ _12e\"> </span>methode ergebniswir<span class=\"_ _1\"></span>ksam erfasst.<span class=\"_ _2\"></span>  Kredite werden<span class=\"_ _0\"></span> ausgebucht,<span class=\"_ _2\"></span> sobald die ver<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>agliche <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erpflichtung beglichen,<span class=\"_ _2\"></span> aufgehoben oder ausgelauf<span class=\"_ _0\"></span>en ist. Die sonstigen <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>inanziellen <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>erbindlichkeiten werden er<span class=\"_ _1\"></span>stmalig zum <span class=\"_ _1\"></span>beizuleg<span class=\"_ _0\"></span>enden <span class=\"_ _1\"></span>Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>abz\u00fcglich <span class=\"_ _3\"></span>T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>ansaktionsk<span class=\"_ _0\"></span>osten <span class=\"_ _1\"></span>erfasst.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Im Rahmen <span class=\"_ _15\"> </span>der <span class=\"_ _5\"> </span>Folgebewer<span class=\"_ _b\"></span>tung <span class=\"_ _5\"> </span>werden <span class=\"_ _15\"> </span>sonstige <span class=\"_ _5\"> </span>finanzielle <span class=\"_ _15\"> </span>V<span class=\"_ _2\"></span>erbindlichkeiten <span class=\"_ _15\"> </span>gem\u00e4\u00df <span class=\"_ _5\"> </span>der <span class=\"_ _15\"> </span>Effektivzinsmethode <span class=\"_ _5\"> </span>zu <span class=\"_ _15\"> </span>for<span class=\"_ _b\"></span>tgef\u00fchr<span class=\"_ _b\"></span>ten Anschaffungskosten bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tet,<span class=\"_ _2\"></span> wobei der Zinsaufwand entsprechend de<span class=\"_ _0\"></span>m Effektivzinssatz erfolgsw<span class=\"_ _0\"></span>ir<span class=\"_ _1\"></span>ksam erfasst wird. <div class=\"c w15 h17 gs78\"><div class=\"t m0 x5 h6 y85 ff38 fs3 fc1 sc1 ls0 ws0\">Fremdkapitalkosten </div><div class=\"t m0 x5 h6 ya6 ff38 fs3 fc1 sc0 ls0 ws0\">Allgemeine <span class=\"_ _f\"> </span>und <span class=\"_ _1e\"> </span>spezif<span class=\"_ _0\"></span>ische <span class=\"_ _1e\"> </span>Fremdkapitalkosten,<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>die <span class=\"_ _1e\"> </span>unmittelbar <span class=\"_ _f\"> </span>im <span class=\"_ _1e\"> </span>Zusammenhang <span class=\"_ _f\"> </span>mit <span class=\"_ _f\"> </span>dem <span class=\"_ _1e\"> </span>Erwerb,<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>der <span class=\"_ _f\"> </span>Er<span class=\"_ _1\"></span>richtung <span class=\"_ _f\"> </span>oder <span class=\"_ _1e\"> </span>der </div><div class=\"t m0 x5 h6 y86 ff38 fs3 fc1 sc0 ls0 ws0\">Her<span class=\"_ _1\"></span>stellung  eines <span class=\"_ _19\"> </span>qualifiz<span class=\"_ _0\"></span>ier<span class=\"_ _b\"></span>t<span class=\"_ _1\"></span>en  V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>ts <span class=\"_ _20\"> </span>stehen,<span class=\"_ _0\"></span> <span class=\"_ _20\"> </span>werden  in <span class=\"_ _20\"> </span>dem <span class=\"_ _19\"> </span>Zeitraum <span class=\"_ _19\"> </span>aktivier<span class=\"_ _1\"></span>t,<span class=\"_ _0\"></span> <span class=\"_ _20\"> </span>der <span class=\"_ _20\"> </span>erforder<span class=\"_ _1\"></span>lich  ist,<span class=\"_ _0\"></span>  um <span class=\"_ _19\"> </span>den </div><div class=\"t m0 x5 h6 ya7 ff38 fs3 fc1 sc0 ls0 ws0\">V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>t <span class=\"_ _b\"></span>fer<span class=\"_ _1\"></span>tigzustellen <span class=\"_ _21\"></span>und <span class=\"_ _b\"></span>f\u00fcr <span class=\"_ _21\"></span>dessen <span class=\"_ _b\"></span>beabsichtigte <span class=\"_ _b\"></span>Nutzung <span class=\"_ _21\"></span>bzw<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>kauf <span class=\"_ _b\"></span>vorzubereiten.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>Qualifizier<span class=\"_ _1\"></span>te <span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>m\u00f6genswer<span class=\"_ _1\"></span>te </div><div class=\"t m0 x5 h6 y87 ff38 fs3 fc1 sc0 ls0 ws0\">sind <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> f\u00fcr die <span class=\"_ _0\"></span>notwendigerw<span class=\"_ _0\"></span>eise ein bet<span class=\"_ _0\"></span>r\u00e4chtlicher Zeitraum erforderlich ist,<span class=\"_ _2\"></span> bis <span class=\"_ _0\"></span>sie zu ihrer <span class=\"_ _0\"></span>beabsichtigten Nutzung </div><div class=\"t m0 x5 h6 ya8 ff38 fs3 fc1 sc0 ls0 ws0\">oder zum <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>kauf fer<span class=\"_ _1\"></span>tiggestellt sind. </div><div class=\"t m0 x5 h6 y88 ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x5 h6 y89 ff38 fs3 fc1 sc0 ls0 ws0\">Die sonstigen Fremdkapitalk<span class=\"_ _0\"></span>osten werden in der P<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>iode,<span class=\"_ _0\"></span> in der sie anfa<span class=\"_ _0\"></span>llen,<span class=\"_ _0\"></span> als<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Aufwand erfasst. </div><div class=\"t m0 x5 h6 y8b ff38 fs3 fc1 sc1 ls0 ws0\">R\u00fcckstellungen </div><div class=\"t m0 x5 h6 y8c ff38 fs3 fc1 sc0 ls0 ws0\">Sonstige <span class=\"_ _1e\"> </span>R\u00fcckstellungen <span class=\"_ _1e\"> </span>werden <span class=\"_ _f\"> </span>angesetzt,<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>wenn <span class=\"_ _1e\"> </span>eine <span class=\"_ _1e\"> </span>gegenw\u00e4r<span class=\"_ _b\"></span>tige <span class=\"_ _1e\"> </span>rechtliche <span class=\"_ _1e\"> </span>oder <span class=\"_ _1e\"> </span>faktische <span class=\"_ _1e\"> </span>V<span class=\"_ _0\"></span>erpflichtung <span class=\"_ _1e\"> </span>als <span class=\"_ _1e\"> </span>Folge <span class=\"_ _1e\"> </span>fr\u00fcherer </div><div class=\"t m0 x5 h6 ya9 ff38 fs3 fc1 sc0 ls0 ws0\">Ereignisse <span class=\"_ _21\"></span>gegen\u00fcber <span class=\"_ _b\"></span>Dr<span class=\"_ _1\"></span>itten <span class=\"_ _b\"></span>besteht,<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>der <span class=\"_ _21\"></span>Abfluss <span class=\"_ _b\"></span>von <span class=\"_ _21\"></span>Ressourcen <span class=\"_ _21\"></span>zur <span class=\"_ _b\"></span>Begleichung <span class=\"_ _21\"></span>der <span class=\"_ _b\"></span>V<span class=\"_ _0\"></span>erpflichtung <span class=\"_ _21\"></span>wahr<span class=\"_ _1\"></span>scheinlich <span class=\"_ _b\"></span>sowie <span class=\"_ _21\"></span>eine </div><div class=\"t m0 x5 h6 y8d ff38 fs3 fc1 sc0 ls0 ws0\">zuverl\u00e4ssige <span class=\"_ _1\"></span>Sch\u00e4tzung <span class=\"_ _1\"></span>des Betr<span class=\"_ _1\"></span>ages der <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>pflichtung m\u00f6<span class=\"_ _1\"></span>glic<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>ist.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Unter<span class=\"_ _1\"></span>scheidet sich <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>auf Basis <span class=\"_ _1\"></span>eines <span class=\"_ _1\"></span>mar<span class=\"_ _1\"></span>kt\u00fcb<span class=\"_ _0\"></span>lichen <span class=\"_ _1\"></span>Zinssatz<span class=\"_ _0\"></span>es </div><div class=\"t m0 x5 h6 y8e ff38 fs3 fc1 sc0 ls0 ws0\">er<span class=\"_ _1\"></span>mit<span class=\"_ _0\"></span>telte Barw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>t der <span class=\"_ _0\"></span>R\u00fcckstellung w<span class=\"_ _0\"></span>esentlich v<span class=\"_ _0\"></span>om Nominalw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>wird der <span class=\"_ _0\"></span>Barwer<span class=\"_ _b\"></span>t der <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erpflichtung angesetzt.<span class=\"_ _2\"></span> Ist <span class=\"_ _0\"></span>ein <span class=\"_ _0\"></span>Abfluss v<span class=\"_ _0\"></span>on </div><div class=\"t m0 x5 h6 y8f ff38 fs3 fc1 sc0 lse0 ws0\">Re<span class=\"ls0\">ssourcen w<span class=\"_ _0\"></span>eder wahr<span class=\"_ _1\"></span>scheinlich noch die H\u00f6he der <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erpflichtung sch\u00e4tzbar<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> wird eine Eventualv<span class=\"_ _0\"></span>erbindlichkeit angegeb<span class=\"_ _0\"></span>en.<span class=\"_ _12e\"> </span></span><span class=\"ls0\"><span class=\"_ _1\"></span> </span></div><div class=\"t m0 x5 h6 y1085 ff38 fs3 fc1 sc0 ls0 ws0\">R\u00fcckstellungen f\u00fcr Restr<span class=\"_ _1\"></span>ukturier<span class=\"_ _1\"></span>ungsaufwand werden nur bei Erf\u00fcllung der allgemeinen <span class=\"_ _0\"></span>Ansatzkr<span class=\"_ _1\"></span>iterien sowie bei rechtlichen od<span class=\"_ _1\"></span>er </div><div class=\"t m0 x5 h6 y1086 ff38 fs3 fc1 sc0 ls0 ws0\">faktischen <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erpflichtungen zur Restr<span class=\"_ _1\"></span>ukturier<span class=\"_ _1\"></span>ung (IAS 37.70 ff.) angesetzt.<span class=\"_ _2\"></span>  </div><div class=\"t m0 x5 h6 y1087 ff38 fs3 fc1 sc0 ls0 ws0\">R\u00fcckstellungen <span class=\"_ _b\"></span>f\u00fcr <span class=\"_ _21\"></span>Gar<span class=\"_ _1\"></span>antief\u00e4lle <span class=\"_ _b\"></span>und <span class=\"_ _21\"></span>Gew\u00e4hr<span class=\"_ _1\"></span>leist<span class=\"_ _0\"></span>ungen <span class=\"_ _21\"></span>werden <span class=\"_ _21\"></span>zum <span class=\"_ _21\"></span>einen <span class=\"_ _b\"></span>nach <span class=\"_ _21\"></span>individuellen <span class=\"_ _b\"></span>Gesichtspunkten <span class=\"_ _21\"></span>auf <span class=\"_ _21\"></span>Einzelfall<span class=\"_ _0\"></span>basis<span class=\"_ _1\"></span> </div><div class=\"t m0 x5 h6 y1088 ff38 fs3 fc1 sc0 ls0 ws0\">gebildet.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Zum <span class=\"_ _0\"></span>anderen <span class=\"_ _2\"></span>erfolgt <span class=\"_ _2\"></span>nach <span class=\"_ _0\"></span>konzerneinheitlichen <span class=\"_ _2\"></span>Richtlinien <span class=\"_ _0\"></span>eine <span class=\"_ _0\"></span>Bildung <span class=\"_ _2\"></span>von <span class=\"_ _0\"></span>Garantier\u00fcckstellungen <span class=\"_ _2\"></span>f\u00fcr <span class=\"_ _0\"></span>noch <span class=\"_ _0\"></span>nicht <span class=\"_ _2\"></span>bekannt<span class=\"lsc4\">e </span></div><div class=\"t m0 x5 h6 y1089 ff38 fs3 fc1 sc0 ls0 ws0\">F\u00e4lle.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>F\u00fcr <span class=\"_ _2\"></span>die <span class=\"_ _0\"></span>Ermittlung <span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>R\u00fcckstellungsbetrages <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>erden <span class=\"_ _0\"></span>produktspar<span class=\"_ _b\"></span>tenbasier<span class=\"_ _1\"></span>te <span class=\"_ _0\"></span>Prozents\u00e4tz<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>auf <span class=\"_ _0\"></span>die <span class=\"_ _2\"></span>Umsatzer<span class=\"_ _1\"></span>l\u00f6se <span class=\"_ _0\"></span>der <span class=\"_ _2\"></span>jeweiligen </div><div class=\"t m0 x5 h6 y108a ff38 fs3 fc1 sc0 ls0 ws0\">Produkte der P<span class=\"_ _0\"></span>eriode angewandt. </div><div class=\"t m0 x5 h6 y108b ff38 fs3 fc1 sc0 ls0 ws0\">Eine <span class=\"_ _1\"></span>R\u00fcckstellung f\u00fcr <span class=\"_ _1\"></span>belastende <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tr\u00e4ge <span class=\"_ _1\"></span>wird angesetzt,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>wenn die <span class=\"_ _1\"></span>zur <span class=\"_ _1\"></span>Erf\u00fcllung der <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>pflichtung erforder<span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>chen <span class=\"_ _1\"></span>unv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>meidbaren </div><div class=\"t m0 x5 h6 y108c ff38 fs3 fc1 sc0 ls0 ws0\">Kosten <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>aus einem <span class=\"_ _1\"></span>abgeschlossenen <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>ag erwar<span class=\"_ _21\"></span>teten <span class=\"_ _1\"></span>Er<span class=\"_ _1\"></span>l\u00f6se \u00fcber<span class=\"_ _1\"></span>steigen.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Die <span class=\"_ _1\"></span>R\u00fcckstellung wird <span class=\"_ _1\"></span>zum <span class=\"_ _1\"></span>niedr<span class=\"_ _1\"></span>igeren Betr<span class=\"_ _1\"></span>ag <span class=\"_ _1\"></span>aus </div><div class=\"t m0 x5 h6 y108d ff38 fs3 fc1 sc0 lsd9 ws0\">de<span class=\"ls0\">n bei <span class=\"_ _0\"></span>Ausstieg aus dem <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>trag resultierenden Kosten und den bei Erf\u00fcllung des <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>ages anfallenden Nettok<span class=\"_ _0\"></span>osten gebildet.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>o<span class=\"_ _1\"></span><span class=\"lsc8\">r </span></span></div><div class=\"t m0 x5 h6 y108e ff38 fs3 fc1 sc0 ls0 ws0\">der <span class=\"_ _1\"></span>Erfassung einer <span class=\"_ _1\"></span>separaten <span class=\"_ _1\"></span>R\u00fcckstellung f\u00fcr <span class=\"_ _1\"></span>einen <span class=\"_ _1\"></span>belastenden <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ag wird <span class=\"_ _1\"></span>ein <span class=\"_ _0\"></span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tminder<span class=\"_ _1\"></span>ungsaufwand auf <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te </div><div class=\"t m0 x5 h6 y108f ff38 fs3 fc1 sc0 ls0 ws0\">erfasst,<span class=\"_ _2\"></span> die mit dem <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>ag v<span class=\"_ _0\"></span>erbunden sind. </div><div class=\"t m0 x5 h6 y1090 ff38 fs3 fc1 sc1 ls0 ws0\">Leistungen an <span class=\"_ _0\"></span>Arbeitnehmer </div><div class=\"t m0 x5 h6 y1091 ff38 fs3 fc1 sc0 ls0 ws0\">Leistungen nach Beendigung d<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>Arbeitsverh\u00e4ltni<span class=\"_ _0\"></span>sses umfassen langfr<span class=\"_ _1\"></span>isti<span class=\"_ _0\"></span>ge <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>sorgen f\u00fcr P<span class=\"_ _0\"></span>ensionen und <span class=\"_ _0\"></span>Abf<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tigungen. </div><div class=\"t m0 x5 h3c y1092 ff43 fs17 fc1 sc0 ls26 ws0\">&gt;&gt;<span class=\"ff3d ls0\"> </span></div><div class=\"t m0 x10b h6 y1093 ff38 fs3 fc1 sc0 ls0 ws0\">Andere langfr<span class=\"_ _1\"></span>isti<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>f\u00e4llige Leistungen an <span class=\"_ _0\"></span>Arbeitnehmer umfassen im <span class=\"_ _0\"></span>W<span class=\"_ _2\"></span>esentlichen die <span class=\"_ _1\"></span>R\u00fccks<span class=\"_ _0\"></span>tellungen f\u00fcr <span class=\"_ _1\"></span>Jubil\u00e4umsgeld<span class=\"_ _0\"></span>er <span class=\"_ _1\"></span>und </div><div class=\"t m0 x10b h6 y1094 ff38 fs3 fc1 sc0 ls0 ws0\">die  Alter<span class=\"_ _1\"></span>steilzeitregelung  in  Deutschland<span class=\"ls19\">, <span class=\"_ _1d\"> </span></span>den  Sonder<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>laub  in <span class=\"_ _20\"> </span>Australien<span class=\"_ _1\"></span>  sowie  f\u00fcr  ein <span class=\"_ _20\"> </span>gesetzlich  vor<span class=\"_ _1\"></span>geschriebenes </div><div class=\"t m0 x10b h6 y1095 ff38 fs3 fc1 sc0 ls0 ws0\">Gewinnbeteiligungsmodell <span class=\"_ _0\"></span>und Bonuszahlungen f\u00fcr langj\u00e4hrige Betr<span class=\"_ _1\"></span>iebszugeh\u00f6rigkeit in Frankreich. </div><div class=\"t m0 x5 h6 y1096 ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x5 h3c y1097 ff43 fs17 fc1 sc0 ls26 ws0\">&gt;&gt;<span class=\"ff3d ls0\"> </span></div><div class=\"t m0 x4c h6 y1098 ff38 fs3 fc1 sc0 ls0 ws0\">Leistungsorientier<span class=\"_ _b\"></span>te Pl\u00e4ne </div><div class=\"t m0 x4c h6 y1099 ff3e fs3 fc1 sc0 ls0 ws0\">Der <span class=\"_ _f\"></span>Barwer<span class=\"_ _1\"></span>t <span class=\"_ _f\"></span>der <span class=\"_ _f\"></span>leistungsorientier<span class=\"_ _b\"></span>ten <span class=\"_ _21\"></span>V<span class=\"_ _0\"></span>erpflichtung <span class=\"_ _f\"> </span>(\u201edefined <span class=\"_ _21\"></span>benefit <span class=\"_ _21\"></span>obligation\u201c,<span class=\"_ _2\"></span> <span class=\"_ _f\"></span>DBO) <span class=\"_ _21\"></span>am <span class=\"_ _f\"> </span>Abschlussstichtag <span class=\"_ _21\"></span>wird <span class=\"_ _f\"> </span>nach </div><div class=\"t m0 x4c h6 y109a ff3e fs3 fc1 sc0 ls0 ws0\">versicher<span class=\"_ _1\"></span>ungsmathematischen <span class=\"_ _0\"></span>Gr<span class=\"_ _1\"></span>unds\u00e4tz<span class=\"_ _0\"></span>en mit <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Methode <span class=\"_ _0\"></span>der lauf<span class=\"_ _0\"></span>enden Einmalpr\u00e4mien <span class=\"_ _0\"></span>(\u201eprojected <span class=\"_ _0\"></span>unit <span class=\"_ _0\"></span>credit <span class=\"_ _0\"></span>method\u201c) </div><div class=\"t m0 x4c h6 y109b ff38 fs3 fc1 sc0 ls0 ws0\">er<span class=\"_ _1\"></span>mit<span class=\"_ _0\"></span>telt.<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>Dabei <span class=\"_ _21\"></span>wird <span class=\"_ _21\"></span>in <span class=\"_ _21\"></span>Zinsaufwand <span class=\"_ _f\"></span><span class=\"ff3e\">\u2013</span> <span class=\"_ _21\"></span>das <span class=\"_ _21\"></span>ist <span class=\"_ _21\"></span>der <span class=\"_ _21\"></span>Betr<span class=\"_ _1\"></span>ag,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>um <span class=\"_ _21\"></span>den <span class=\"_ _21\"></span>sich <span class=\"_ _21\"></span>die <span class=\"_ _b\"></span>V<span class=\"_ _0\"></span>erpflichtung <span class=\"_ _21\"></span>\u00fcber <span class=\"_ _21\"></span>das <span class=\"_ _21\"></span>Jahr<span class=\"_ _1\"></span> <span class=\"_ _b\"></span>alleine <span class=\"_ _21\"></span>durch <span class=\"_ _21\"></span>das </div><div class=\"t m0 x4c h6 y109c ff38 fs3 fc1 sc0 ls0 ws0\">N\u00e4herr\u00fccken der Zahlungen erh\u00f6ht hat<span class=\"_ _0\"></span> <span class=\"ff3e\">\u2013</span> und Dienstzeitaufwa<span class=\"_ _0\"></span>nd <span class=\"ff3e\">\u2013</span> das sind im betreffend<span class=\"_ _0\"></span>en Jahr neu erdiente <span class=\"_ _0\"></span>Anspr\u00fcch<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span><span class=\"ff3e\">\u2013</span> </div><div class=\"t m0 x4c h6 y109d ff38 fs3 fc1 sc0 ls0 ws0\">getrennt.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Der <span class=\"_ _1\"></span>Zinssatz <span class=\"_ _1\"></span>zur Abzinsung <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>k\u00fcnftigen <span class=\"_ _1\"></span>Leistungen <span class=\"_ _1\"></span>ist <span class=\"_ _1\"></span>ein <span class=\"_ _1\"></span>aktueller <span class=\"_ _1\"></span>Mar<span class=\"_ _1\"></span>ktzinssat<span class=\"_ _0\"></span>z.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>So <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>erden <span class=\"_ _b\"></span>beispielsw<span class=\"_ _0\"></span>eise <span class=\"_ _1\"></span>die </div><div class=\"t m0 x4c h6 yf45 ff38 fs3 fc1 sc0 ls0 ws0\">Zinss\u00e4tz<span class=\"_ _0\"></span>e f\u00fcr <span class=\"_ _1\"></span>Deutschland und<span class=\"_ _0\"></span> \u00d6<span class=\"_ _1\"></span>st<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>reich basierend auf der v<span class=\"_ _0\"></span>on Mercer er<span class=\"_ _1\"></span>stellten Zinskur<span class=\"_ _1\"></span>ve er<span class=\"_ _1\"></span>mittel<span class=\"_ _0\"></span>t.<span class=\"_ _0\"></span> Die <span class=\"_ _2\"></span>Annahmen \u00fcber </div><div class=\"t m0 x4c h6 yf46 ff38 fs3 fc1 sc0 ls0 ws0\">die <span class=\"_ _5\"> </span>H\u00f6he <span class=\"_ _5\"> </span>der <span class=\"_ _1e\"> </span>Leistungen <span class=\"_ _5\"> </span>ber\u00fccksichtigen <span class=\"_ _5\"> </span>erwar<span class=\"_ _b\"></span>tete <span class=\"_ _5\"> </span>k\u00fcnftige <span class=\"_ _5\"> </span>Gehaltssteiger<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>ngen <span class=\"_ _5\"> </span>oder <span class=\"_ _5\"> </span>Gehaltstrends <span class=\"_ _5\"> </span>sowie <span class=\"_ _1e\"> </span>zugesagte </div><div class=\"t m0 x4c h6 yf47 ff38 fs3 fc1 sc0 ls0 ws0\">Leistungen.<span class=\"_ _2\"></span> <span class=\"_ _f\"></span>\u00c4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _21\"></span>in <span class=\"_ _21\"></span>den <span class=\"_ _21\"></span>Anspr\u00fcchen <span class=\"_ _21\"></span>k\u00f6nnen <span class=\"_ _f\"> </span>auf <span class=\"_ _21\"></span>der <span class=\"_ _f\"></span>Neuzusage <span class=\"_ _21\"></span>einer <span class=\"_ _21\"></span>Leistung <span class=\"_ _f\"></span>oder <span class=\"_ _21\"></span>der <span class=\"_ _f\"></span>\u00c4nder<span class=\"_ _1\"></span>ung <span class=\"_ _21\"></span>bestehender </div><div class=\"t m0 x4c h6 yf48 ff38 fs3 fc1 sc0 ls0 ws0\">Leistungsanspr\u00fcche beruhen,<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>elche als nachzuverrechnender Dienstz<span class=\"_ _0\"></span>eitaufwand ausgewiesen werden<span class=\"_ _12e\"> </span>. </div></div><div class=\"c w15 h17 gs7a\"><div class=\"t m0 x19 h6 y85 ff38 fs3 fc1 sc0 ls0 ws0\">Planv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m\u00f6gen <span class=\"_ _1\"></span>wird <span class=\"_ _1\"></span>mit <span class=\"_ _b\"></span>dem <span class=\"_ _b\"></span>Barwer<span class=\"_ _1\"></span>t <span class=\"_ _b\"></span>der <span class=\"_ _b\"></span>P<span class=\"_ _0\"></span>ensionsverpflichtung <span class=\"_ _1\"></span>saldier<span class=\"_ _b\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Die <span class=\"_ _1\"></span>Bewer<span class=\"_ _b\"></span>tung <span class=\"_ _b\"></span>der <span class=\"_ _b\"></span>P<span class=\"_ _0\"></span>ensionsv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>pflichtungen <span class=\"_ _1\"></span>wird </div><div class=\"t m0 x19 h6 ya6 ff38 fs3 fc1 sc0 ls0 ws0\">j\u00e4hr<span class=\"_ _1\"></span>lich v<span class=\"_ _0\"></span>on aner<span class=\"_ _1\"></span>kannten <span class=\"_ _0\"></span>Ak<span class=\"_ _0\"></span>tuaren durchgef\u00fchr<span class=\"_ _b\"></span>t. </div><div class=\"t m0 x19 h6 y109e ff38 fs3 fc1 sc0 ls0 ws0\">Die <span class=\"_ _b\"></span>Bewer<span class=\"_ _1\"></span>tung <span class=\"_ _b\"></span>erfolgt <span class=\"_ _1\"></span>zu <span class=\"_ _b\"></span>jedem <span class=\"_ _b\"></span>Bewer<span class=\"_ _b\"></span>tungsstichtag <span class=\"_ _1\"></span>mit <span class=\"_ _b\"></span>den <span class=\"_ _b\"></span>aktuell <span class=\"_ _b\"></span>besten <span class=\"_ _b\"></span>Sch\u00e4tzannahmen,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>die <span class=\"_ _b\"></span>sich <span class=\"_ _b\"></span>von <span class=\"_ _1\"></span>einem <span class=\"_ _b\"></span>Stichtag </div><div class=\"t m0 x19 h6 y51 ff38 fs3 fc1 sc0 ls0 ws0\">zum <span class=\"_ _5\"> </span>anderen <span class=\"_ _5\"> </span>\u00e4ndern <span class=\"_ _5\"> </span>k\u00f6nnen.<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>Die <span class=\"_ _15\"> </span>Erfassung <span class=\"_ _1e\"> </span>von <span class=\"_ _5\"> </span>ver<span class=\"_ _1\"></span>sicherungsmathematischen <span class=\"_ _5\"> </span>Gewinnen <span class=\"_ _5\"> </span>und <span class=\"_ _5\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lusten,<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>die <span class=\"_ _5\"> </span>sich <span class=\"_ _5\"> </span>aus </div><div class=\"t m0 x19 h6 y109f ff38 fs3 fc1 sc0 ls0 ws0\">\u00c4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _2d\"> </span>ver<span class=\"_ _1\"></span>sicher<span class=\"_ _1\"></span>ungsm<span class=\"_ _0\"></span>athematischer <span class=\"_ _30\"> </span>Annahmen<span class=\"_ _0\"></span> <span class=\"_ _30\"> </span>beziehungsw<span class=\"_ _0\"></span>eise <span class=\"_ _7\"> </span>aus <span class=\"_ _7\"> </span>Abweichungen <span class=\"_ _7\"> </span>zwischen <span class=\"_ _7\"> </span>fr\u00fcheren </div><div class=\"t m0 x19 h6 y10a0 ff38 fs3 fc1 sc0 ls0 ws0\">versicher<span class=\"_ _1\"></span>ungsmathematischen <span class=\"_ _2\"></span>Annahmen und der <span class=\"_ _0\"></span>tats\u00e4chlichen Entwicklung <span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>geben,<span class=\"_ _2\"></span> erfolgt<span class=\"_ _0\"></span> unter Ber\u00fccksichtigung <span class=\"_ _0\"></span>latenter </div><div class=\"t m0 x19 h6 y10a1 ff38 fs3 fc1 sc0 ls0 ws0\">Steuern <span class=\"_ _1f\"> </span>im <span class=\"_ _1d\"> </span>sonstigen <span class=\"_ _1f\"> </span>Ergebnis <span class=\"_ _1f\"> </span>in <span class=\"_ _1d\"> </span>der <span class=\"_ _1d\"> </span>P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>iode <span class=\"_ _1d\"> </span>ihrer <span class=\"_ _1d\"> </span>Entstehung.<span class=\"_ _0\"></span> <span class=\"_ _1d\"> </span>Die <span class=\"_ _1d\"> </span>in <span class=\"_ _1f\"> </span>der <span class=\"_ _1d\"> </span>jeweiligen <span class=\"_ _1d\"> </span>Ber<span class=\"_ _1\"></span>ichtsperiode <span class=\"_ _1d\"> </span>erfassten </div><div class=\"t m0 x19 h6 y10a2 ff38 fs3 fc1 sc0 ls0 ws0\">versicher<span class=\"_ _1\"></span>ungsmathematischen Gewinne und <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>luste werden i<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span> d<span class=\"_ _0\"></span>er Gesamter<span class=\"_ _1\"></span>gebnisrechnu<span class=\"_ _0\"></span>ng inklusive angefallener latenter </div><div class=\"t m0 x19 h6 y10a3 ff38 fs3 fc1 sc0 ls0 ws0\">Steuern gesonder<span class=\"_ _b\"></span>t dar<span class=\"_ _1\"></span>gestell<span class=\"_ _0\"></span>t. </div><div class=\"t m0 x19 h6 y10a4 ff38 fs3 fc1 sc0 ls0 ws0\">Der <span class=\"_ _1\"></span>Zinsaufwand sowie <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>Er<span class=\"_ _1\"></span>tr\u00e4ge <span class=\"_ _1\"></span>aus <span class=\"_ _1\"></span>Plan<span class=\"_ _0\"></span>verm\u00f6gen <span class=\"_ _1\"></span>werden im <span class=\"_ _1\"></span>Finanzergebnis <span class=\"_ _1\"></span>ausgewiesen,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>ander<span class=\"_ _0\"></span>en <span class=\"_ _1\"></span>Komponenten </div><div class=\"t m0 x19 h6 y10a5 ff38 fs3 fc1 sc0 ls0 ws0\">im Betriebser<span class=\"_ _1\"></span>gebnis. </div><div class=\"t m0 xa h3c y10a6 ff43 fs17 fc1 sc0 ls26 ws0\">&gt;&gt;<span class=\"ff3d ls0\"> </span></div><div class=\"t m0 x110 h6 y10a7 ff38 fs3 fc1 sc0 ls0 ws0\">Beitragsor<span class=\"_ _1\"></span>ientier<span class=\"_ _1\"></span>te Pl\u00e4ne </div><div class=\"t m0 x19 h6 y10a8 ff38 fs3 fc1 sc0 ls0 ws0\">Bei <span class=\"_ _0\"></span>beitragsor<span class=\"_ _1\"></span>ientier<span class=\"_ _1\"></span>ten <span class=\"_ _0\"></span>Pl\u00e4nen <span class=\"_ _0\"></span>bestehen <span class=\"_ _2\"></span>keine <span class=\"_ _0\"></span>\u00fcber <span class=\"_ _0\"></span>die <span class=\"_ _2\"></span>Entr<span class=\"_ _1\"></span>ichtung <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>Beitr<span class=\"_ _1\"></span>agszahlungen <span class=\"_ _2\"></span>an <span class=\"_ _0\"></span>zweckgeb<span class=\"_ _0\"></span>undene <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sorgungs-<span class=\"_ _12e\"> </span></div><div class=\"t m0 x19 h6 y10a9 ff38 fs3 fc1 sc0 ls0 ws0\">einrichtungen hinausgehenden <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>pflichtungen.<span class=\"_ _2\"></span> Die Beitr\u00e4ge sind i<span class=\"_ _0\"></span>m P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sonalaufwand der P<span class=\"_ _0\"></span>eriode erfasst. </div><div class=\"t m0 xa h6 y10aa ff38 fs3 fc1 sc1 ls0 ws0\">Er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agsteuern </div><div class=\"t m0 xa h6 y10ab ff38 fs3 fc1 sc0 ls0 ws0\">Der <span class=\"_ _0\"></span>laufende <span class=\"_ _0\"></span>Steuer<span class=\"_ _1\"></span>aufwand <span class=\"_ _0\"></span>wird <span class=\"_ _0\"></span>auf <span class=\"_ _0\"></span>Basis des <span class=\"_ _0\"></span>zu <span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>steuernden Eink<span class=\"_ _0\"></span>ommens f\u00fcr <span class=\"_ _0\"></span>das <span class=\"_ _0\"></span>Gesch\u00e4ftsjahr <span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>mittelt.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Das zu <span class=\"_ _0\"></span>versteuer<span class=\"_ _1\"></span>nd<span class=\"lsc4\">e </span></div><div class=\"t m0 xa h6 y10ac ff38 fs3 fc1 sc0 ls0 ws0\">Einkommen <span class=\"_ _0\"></span>unterscheidet <span class=\"_ _0\"></span>sich <span class=\"_ _0\"></span>vom <span class=\"_ _0\"></span>Ergebnis <span class=\"_ _0\"></span>vor <span class=\"_ _0\"></span>Steuern <span class=\"_ _0\"></span>laut <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Gewinn-<span class=\"lse1\">und</span>-V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>lust-Rechn<span class=\"_ _0\"></span>ung,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>da <span class=\"_ _0\"></span>es <span class=\"_ _2\"></span>Aufwendungen <span class=\"_ _0\"></span>und <span class=\"_ _2\"></span>Er<span class=\"_ _21\"></span>tr\u00e4ge </div><div class=\"t m0 xa h6 y10ad ff38 fs3 fc1 sc0 ls0 ws0\">ausschlie\u00dft,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>die <span class=\"_ _f\"> </span>in <span class=\"_ _21\"></span>sp\u00e4teren <span class=\"_ _f\"> </span>Jahren <span class=\"_ _21\"></span>oder <span class=\"_ _f\"> </span>niemals <span class=\"_ _21\"></span>steuerbar <span class=\"_ _f\"></span>beziehungsw<span class=\"_ _0\"></span>eise <span class=\"_ _f\"></span>steuer<span class=\"_ _1\"></span>lich <span class=\"_ _21\"></span>wir<span class=\"_ _1\"></span>ksam <span class=\"_ _21\"></span>werden.<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>Die <span class=\"_ _21\"></span>V<span class=\"_ _0\"></span>erbindlichkeit<span class=\"_ _0\"></span> <span class=\"_ _f\"></span>des<span class=\"_ _1\"></span> </div><div class=\"t m0 xa h6 y10ae ff38 fs3 fc1 sc0 ls0 ws0\">Konzerns f\u00fcr den lauf<span class=\"_ _0\"></span>enden Steuer<span class=\"_ _1\"></span>aufwand wird <span class=\"_ _0\"></span>auf Gr<span class=\"_ _1\"></span>undlage der geltenden Steuer<span class=\"_ _1\"></span>s\u00e4tz<span class=\"_ _0\"></span>e berechnet. </div><div class=\"t m0 xa h6 y10af ff38 fs3 fc1 sc0 ls0 ws0\">Zur <span class=\"_ _20\"> </span>Berechnung <span class=\"_ _20\"> </span>der <span class=\"_ _19\"> </span>latenten <span class=\"_ _19\"> </span>Steuer<span class=\"_ _1\"></span>n <span class=\"_ _20\"> </span>kommt <span class=\"_ _20\"> </span>die <span class=\"_ _20\"> </span>bilanzor<span class=\"_ _1\"></span>ientier<span class=\"_ _1\"></span>te <span class=\"_ _19\"> </span>Er<span class=\"_ _1\"></span>mit<span class=\"_ _0\"></span>tlungsmethode <span class=\"_ _19\"> </span>zur <span class=\"_ _20\"> </span>Anwendung.<span class=\"_ _2\"></span> <span class=\"_ _19\"> </span>Latente <span class=\"_ _20\"> </span>Steuer<span class=\"_ _0\"></span>-<span class=\"_ _12e\"> </span></div><div class=\"t m0 xa h6 y10b0 ff38 fs3 fc1 sc0 ls0 ws0\">verbindlichk<span class=\"_ _0\"></span>eiten w<span class=\"_ _0\"></span>erden f\u00fcr alle <span class=\"_ _0\"></span>steuerbaren tempor\u00e4ren <span class=\"_ _0\"></span>Differenz<span class=\"_ _0\"></span>en erfasst.<span class=\"_ _2\"></span> Latente <span class=\"_ _0\"></span>Steuer<span class=\"_ _1\"></span>anspr\u00fcche <span class=\"_ _0\"></span>werden <span class=\"_ _0\"></span>insoweit <span class=\"_ _0\"></span>erfasst,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>als </div><div class=\"t m0 xa h6 y10b1 ff38 fs3 fc1 sc0 ls0 ws0\">es wahr<span class=\"_ _1\"></span>sc<span class=\"_ _0\"></span>heinlich ist,<span class=\"_ _2\"></span> dass steuerbare <span class=\"_ _0\"></span>Gewinne zur <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erf\u00fcgung <span class=\"_ _0\"></span>stehen werden<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> f\u00fcr <span class=\"_ _0\"></span>welche di<span class=\"_ _0\"></span>e abzugsf\u00e4higen tempo<span class=\"_ _0\"></span>r\u00e4ren Differenz<span class=\"_ _0\"></span>en </div><div class=\"t m0 xa h6 y10b2 ff38 fs3 fc1 sc0 ls0 ws0\">genutzt w<span class=\"_ _0\"></span>erden k\u00f6nnen. </div><div class=\"t m0 xa h6 y10b3 ff38 fs3 fc1 sc0 ls0 ws0\">Der Buchwer<span class=\"_ _b\"></span>t der <span class=\"_ _1\"></span>latenten Steueranspr\u00fcche <span class=\"_ _1\"></span>wi<span class=\"_ _0\"></span>rd <span class=\"_ _1\"></span>jedes Jahr am <span class=\"_ _1\"></span>Stichtag gepr\u00fcft und <span class=\"_ _1\"></span>herabgesetzt,<span class=\"_ _2\"></span> falls <span class=\"_ _1\"></span>es nicht wahr<span class=\"_ _1\"></span>scheinlich<span class=\"_ _1\"></span> ist,<span class=\"_ _2\"></span> </div><div class=\"t m0 xa h6 y10b4 ff38 fs3 fc1 sc0 ls0 ws0\">dass <span class=\"_ _1e\"> </span>gen\u00fcgend <span class=\"_ _5\"> </span>zu <span class=\"_ _5\"> </span>versteuer<span class=\"_ _1\"></span>ndes <span class=\"_ _1e\"> </span>Einkommen <span class=\"_ _1e\"> </span>zur <span class=\"_ _5\"> </span>V<span class=\"_ _0\"></span>erf\u00fcgung <span class=\"_ _1e\"> </span>stehen <span class=\"_ _5\"> </span>wird,<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>um <span class=\"_ _5\"> </span>den <span class=\"_ _1e\"> </span>Anspr<span class=\"_ _1\"></span>uch <span class=\"_ _5\"> </span>in <span class=\"_ _1e\"> </span>einem <span class=\"_ _5\"> </span>absehbaren <span class=\"_ _1e\"> </span>Zeitr<span class=\"_ _1\"></span>aum </div><div class=\"t m0 xa h6 y10b5 ff38 fs3 fc1 sc0 ls0 ws0\">vollst<span class=\"_ _0\"></span>\u00e4ndig <span class=\"_ _21\"></span>oder <span class=\"_ _b\"></span>teilweise <span class=\"_ _1\"></span>wieder <span class=\"_ _b\"></span>einzubr<span class=\"_ _1\"></span>ingen.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>Latente <span class=\"_ _b\"></span>Steuer<span class=\"_ _1\"></span>n <span class=\"_ _1\"></span>werden <span class=\"_ _b\"></span>auf <span class=\"_ _b\"></span>Basis <span class=\"_ _b\"></span>der <span class=\"_ _b\"></span>erwar<span class=\"_ _21\"></span>teten <span class=\"_ _b\"></span>Steuer<span class=\"_ _1\"></span>s\u00e4tz<span class=\"_ _0\"></span>e <span class=\"_ _21\"></span>ermittelt,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>die <span class=\"_ _b\"></span>zum<span class=\"_ _1\"></span> </div><div class=\"t m0 xa h6 y10b6 ff38 fs3 fc1 sc0 ls0 ws0\">Zeitpunkt  der <span class=\"_ _15\"> </span>Begleichung  der <span class=\"_ _15\"> </span>Schuld  oder  der <span class=\"_ _15\"> </span>Realisier<span class=\"_ _1\"></span>ung  des <span class=\"_ _15\"> </span>V<span class=\"_ _0\"></span>erm\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>tes  Geltung <span class=\"_ _15\"> </span>haben.<span class=\"_ _2\"></span>  Er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agsteuern  w<span class=\"_ _0\"></span>erden </div><div class=\"t m0 xa h6 y10b7 ff38 fs3 fc1 sc0 ls0 ws0\">erfolgswir<span class=\"_ _1\"></span>ksam<span class=\"_ _0\"></span> <span class=\"_ _f\"></span>erfasst,<span class=\"_ _2\"></span> <span class=\"_ _f\"></span>au\u00dfer <span class=\"_ _21\"></span>die <span class=\"_ _21\"></span>T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>ansaktionen,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>auf <span class=\"_ _f\"></span>die <span class=\"_ _21\"></span>sich <span class=\"_ _f\"></span>der <span class=\"_ _21\"></span>Steuereffekt <span class=\"_ _21\"></span>bezieht,<span class=\"_ _2\"></span> <span class=\"_ _f\"></span>werden <span class=\"_ _21\"></span>im <span class=\"_ _21\"></span>gleichen <span class=\"_ _f\"></span>oder <span class=\"_ _21\"></span>einem <span class=\"_ _21\"></span>anderen </div><div class=\"t m0 xa h6 y10b8 ff38 fs3 fc1 sc0 ls0 ws0\">Gesch\u00e4ftsjahr in der Gesamtergebnisrechnung geb<span class=\"_ _0\"></span>ucht. </div><div class=\"t m0 xa h6 y1016 ff38 fs3 fc1 sc1 ls0 ws0\">Er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agsrealisierung </div><div class=\"t m0 xa h6 y10b9 ff38 fs3 fc1 sc0 ls0 ws0\">Die <span class=\"_ _b\"></span>Umsatzer<span class=\"_ _1\"></span>l\u00f6se <span class=\"_ _b\"></span>umfassen <span class=\"_ _b\"></span>alle <span class=\"_ _21\"></span>Er<span class=\"_ _b\"></span>tr\u00e4ge<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>die <span class=\"_ _b\"></span>aus <span class=\"_ _21\"></span>der <span class=\"_ _21\"></span>typischen <span class=\"_ _21\"></span>Gesch\u00e4ftst\u00e4tigk<span class=\"_ _0\"></span>eit <span class=\"_ _21\"></span>der <span class=\"_ _21\"></span>Zumtobel <span class=\"_ _21\"></span>Group <span class=\"_ _b\"></span>resultieren<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>und <span class=\"_ _b\"></span>werden </div><div class=\"t m0 xa h6 y10ba ff38 fs3 fc1 sc0 ls0 ws0\">gem\u00e4\u00df <span class=\"_ _f\"> </span>IFRS <span class=\"_ _f\"> </span>15 <span class=\"_ _f\"> </span>aus <span class=\"_ _1e\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tr\u00e4gen <span class=\"_ _f\"> </span>mit <span class=\"_ _1e\"> </span>Kunden <span class=\"_ _f\"></span>generier<span class=\"_ _21\"></span>t.<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>Dementsprechend <span class=\"_ _f\"> </span>erfasst <span class=\"_ _f\"> </span>die <span class=\"_ _f\"> </span>Zumtobel <span class=\"_ _1e\"> </span>Group <span class=\"_ _21\"></span>Umsatzer<span class=\"_ _1\"></span>l\u00f6se,<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>wenn <span class=\"_ _f\"> </span>die </div><div class=\"t m0 xa h6 y10bb ff38 fs3 fc1 sc0 ls0 ws0\">Kontrolle \u00fcber <span class=\"_ _0\"></span>ein zugesagtes <span class=\"_ _0\"></span>Produkt oder \u00fc<span class=\"_ _0\"></span>ber eine zugesagte <span class=\"_ _0\"></span>Dienstleistung auf <span class=\"_ _0\"></span>einen Kunden \u00fcber<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>agen <span class=\"_ _0\"></span>wird.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Die Regelunge<span class=\"ls14\">n </span></div><div class=\"t m0 xa h6 y10bc ff38 fs3 fc1 sc0 ls0 ws0\">des IFRS 15 w<span class=\"_ _0\"></span>erden im Rahmen des 5-Schr<span class=\"_ _1\"></span>itte-<span class=\"_ _0\"></span>Modells umgesetzt: </div><div class=\"t m0 xa h6 y10bd ff38 fs3 fc1 sc0 ls0 ws0\">Zu <span class=\"_ _1e\"> </span>Beginn <span class=\"_ _1e\"> </span>des <span class=\"_ _1e\"> </span>Modells <span class=\"_ _1e\"> </span>steht <span class=\"_ _1e\"> </span>die <span class=\"_ _f\"> </span>Identifizier<span class=\"_ _1\"></span>ung <span class=\"_ _1e\"> </span>des <span class=\"_ _1e\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>ags <span class=\"_ _1e\"> </span>mit <span class=\"_ _1e\"> </span>dem <span class=\"_ _1e\"> </span>Kunden,<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>gefolgt <span class=\"_ _1e\"> </span>von <span class=\"_ _1e\"> </span>der <span class=\"_ _1e\"> </span>Identif<span class=\"_ _0\"></span>izier<span class=\"_ _1\"></span>ung <span class=\"_ _1e\"> </span>der <span class=\"_ _1e\"> </span>separaten </div><div class=\"t m0 xa h6 y683 ff38 fs3 fc1 sc0 ls0 ws0\">Leistungsv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>pflichtungen.<span class=\"_ _2\"></span> Demnach sind eigenst\u00e4ndig abg<span class=\"_ _0\"></span>renzbare Dienstleistungen sowie B\u00fcndel aus <span class=\"_ _0\"></span>G\u00fcter<span class=\"_ _1\"></span>n und Dienstleistungen </div><div class=\"t m0 xa h6 y10be ff38 fs3 fc1 sc0 ls0 ws0\">zu <span class=\"_ _1\"></span>separ<span class=\"_ _1\"></span>ieren.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Im <span class=\"_ _b\"></span>dr<span class=\"_ _1\"></span>itten <span class=\"_ _1\"></span>Schritt <span class=\"_ _b\"></span>wird <span class=\"_ _1\"></span>der T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>ansaktionspreis <span class=\"_ _1\"></span>bestimmt.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Als <span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>ansaktionspreis <span class=\"_ _1\"></span>gilt <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>Betr<span class=\"_ _1\"></span>ag <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>Gegenleistung,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>auf </div><div class=\"t m0 xa h6 y10bf ff38 fs3 fc1 sc0 ls0 ws0\">den das liefer<span class=\"_ _1\"></span>nde Unternehmen im Aust<span class=\"_ _0\"></span>ausch <span class=\"_ _1\"></span>gegen die geliefer<span class=\"_ _1\"></span>ten <span class=\"_ _1\"></span>G\u00fcter oder Dienstleistungen erwar<span class=\"_ _b\"></span>tungsgem\u00e4\u00df <span class=\"_ _0\"></span>Anspr<span class=\"_ _1\"></span>uch hat.<span class=\"_ _2\"></span> </div><div class=\"t m0 xa h6 y10c0 ff38 fs3 fc1 sc0 ls0 ws0\">Anschlie\u00dfend  wi<span class=\"_ _0\"></span>rd  der  T<span class=\"_ _2\"></span>ransaktionspreis  a<span class=\"_ _0\"></span>uf  die  identif<span class=\"_ _0\"></span>izier<span class=\"_ _b\"></span>ten  Leistungsv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>pflichtungen  aufgetei<span class=\"_ _0\"></span>lt.<span class=\"_ _0\"></span> <span class=\"_ _15\"> </span>Im  letzten  Sch<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>itt <span class=\"_ _15\"> </span>ist  die </div><div class=\"t m0 xa h6 y10c1 ff38 fs3 fc1 sc0 ls0 ws0\">Umsatzrealisier<span class=\"_ _1\"></span>ung <span class=\"_ _5\"> </span>bei  Erf\u00fcllung <span class=\"_ _5\"> </span>der  Leistungsv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>pflichtung <span class=\"_ _5\"> </span>festzustellen.<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>Die  Umsat<span class=\"_ _0\"></span>zrealisier<span class=\"_ _1\"></span>ung <span class=\"_ _15\"> </span>findet <span class=\"_ _5\"> </span>entweder <span class=\"_ _15\"> </span>\u00fcber <span class=\"_ _15\"> </span>einen </div><div class=\"t m0 xa h6 y46d ff38 fs3 fc1 sc0 ls0 ws0\">bestimmten Zeitraum oder zu einem bestimmten Zeitpunkt s<span class=\"_ _0\"></span>tatt.<span class=\"_ _12e\"> </span> </div></div><div class=\"c w15 h17 gs7c\"><div class=\"t m0 x5 h6 y85 ff38 fs3 fc1 sc0 ls0 ws0\">Im <span class=\"_ _0\"></span>Zuge der <span class=\"_ _2\"></span>Analyse <span class=\"_ _0\"></span>der <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tragskomponenten <span class=\"_ _0\"></span>wurden <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>Liefer<span class=\"_ _1\"></span>ung <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>Leuchten,<span class=\"_ _2\"></span> Garantieerw<span class=\"_ _0\"></span>eiter<span class=\"_ _1\"></span>ungen,<span class=\"_ _0\"></span> <span class=\"_ _11\"></span>T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>ansp<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>t und <span class=\"_ _0\"></span>Ser<span class=\"_ _1\"></span>vice </div><div class=\"t m0 x5 h6 ya6 ff38 fs3 fc1 sc0 ls0 ws0\">als <span class=\"_ _19\"> </span>eigene <span class=\"_ _19\"> </span>V<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agsk<span class=\"_ _0\"></span>omponenten <span class=\"_ _19\"> </span>identifizier<span class=\"_ _1\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _19\"> </span>Der <span class=\"_ _19\"> </span>Anteil <span class=\"_ _19\"> </span>von <span class=\"_ _19\"> </span>T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>anspor<span class=\"_ _1\"></span>t <span class=\"_ _1d\"> </span>und <span class=\"_ _19\"> </span>Ser<span class=\"_ _b\"></span>vice <span class=\"_ _1d\"> </span>ist <span class=\"_ _19\"> </span>als <span class=\"_ _19\"> </span>Anteil <span class=\"_ _1d\"> </span>des <span class=\"_ _19\"> </span>Kaufpreises <span class=\"_ _19\"> </span>von </div><div class=\"t m0 x5 h6 y86 ff38 fs3 fc1 sc0 ls0 ws0\">unter<span class=\"_ _1\"></span>ge<span class=\"_ _0\"></span>ordneter Bedeutung,<span class=\"_ _2\"></span> da <span class=\"_ _0\"></span>der <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tragsgegenstand im <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>esentlichen die <span class=\"_ _0\"></span>Lieferung von <span class=\"_ _0\"></span>Leuchten zu <span class=\"_ _0\"></span>einem Zeitpunkt<span class=\"_ _0\"></span> und nicht </div><div class=\"t m0 x5 h6 ya7 ff38 fs3 fc1 sc0 lsd9 ws0\">de<span class=\"ls0\">n <span class=\"_ _3\"></span>T<span class=\"_ _2\"></span>ranspor<span class=\"_ _b\"></span>t bzw<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> die Erbr<span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>gung von Ser<span class=\"_ _1\"></span>vices \u00fcber einen Zeitraum dar<span class=\"_ _1\"></span>stellt.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span> </span></div><div class=\"t m0 x5 h6 ya8 ff38 fs3 fc1 sc0 ls0 ws0\">Garantieleistungen <span class=\"_ _1c\"> </span>w<span class=\"_ _0\"></span>erden <span class=\"_ _1c\"> </span>in <span class=\"_ _16\"> </span>der <span class=\"_ _1c\"> </span>Regel <span class=\"_ _16\"> </span>nicht <span class=\"_ _1c\"> </span>separat <span class=\"_ _1c\"> </span>erworben <span class=\"_ _16\"> </span>und <span class=\"_ _16\"> </span>sind <span class=\"_ _1c\"> </span>in <span class=\"_ _1c\"> </span>diesem <span class=\"_ _16\"> </span>Umfang <span class=\"_ _16\"> </span>nicht <span class=\"_ _1c\"> </span>als <span class=\"_ _16\"> </span>separ<span class=\"_ _1\"></span>ate </div><div class=\"t m0 x5 h6 y88 ff38 fs3 fc1 sc0 ls0 ws0\">Leistungsv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>pflichtungen <span class=\"_ _21\"></span>anzusehen.<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>Dies <span class=\"_ _f\"></span>ist <span class=\"_ _21\"></span>dar<span class=\"_ _1\"></span>in <span class=\"_ _21\"></span>begr\u00fcndet,<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>dass <span class=\"_ _f\"> </span>Assur<span class=\"_ _1\"></span>ance <span class=\"_ _b\"></span>T<span class=\"_ _2\"></span>ype-Garantien <span class=\"_ _f\"></span>in <span class=\"_ _21\"></span>der <span class=\"_ _f\"> </span>Leuchtenbr<span class=\"_ _1\"></span>anc<span class=\"_ _0\"></span>he <span class=\"_ _f\"> </span>typische<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> </div><div class=\"t m0 x5 h6 y89 ff38 fs3 fc1 sc0 ls0 ws0\">technisch <span class=\"_ _0\"></span>ausgeleg<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>Produktmer<span class=\"_ _1\"></span>kmale <span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>bilden <span class=\"_ _0\"></span>und <span class=\"_ _0\"></span>die <span class=\"_ _2\"></span>zugesicher<span class=\"_ _b\"></span>ten <span class=\"_ _0\"></span>Garantien <span class=\"_ _0\"></span>\u00fcberwiegend <span class=\"_ _0\"></span>den <span class=\"_ _2\"></span>br<span class=\"_ _1\"></span>anchen\u00fcb<span class=\"_ _0\"></span>lichen <span class=\"_ _0\"></span>Umfang <span class=\"_ _0\"></span>nicht </div><div class=\"t m0 x5 h6 y8a ff38 fs3 fc1 sc0 ls0 ws0\">\u00fcber<span class=\"_ _1\"></span>schreiten.<span class=\"_ _2\"></span> <span class=\"_ _2d\"> </span>Dementsprechend <span class=\"_ _2d\"> </span>werden <span class=\"_ _38\"> </span>die <span class=\"_ _2d\"> </span>Gar<span class=\"_ _1\"></span>antieleistungen <span class=\"_ _38\"> </span>in <span class=\"_ _7\"> </span>\u00dcbereinstimm<span class=\"_ _0\"></span>ung <span class=\"_ _2d\"> </span>mit <span class=\"_ _2d\"> </span>IAS<span class=\"_ _1\"></span> <span class=\"ff3e\">37 <span class=\"_ _38\"> </span>\u201eR\u00fcckstellungen,<span class=\"_ _0\"></span> </span></div><div class=\"t m0 x5 h6 y8b ff38 fs3 fc1 sc0 ls0 ws0\">Eventualv<span class=\"_ _0\"></span>erbindlichkeiten und Ev<span class=\"_ _0\"></span>entualforder<span class=\"_ _1\"></span>unge<span class=\"ff3e\">n\u201c erfasst<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"ff38\"> </span></span></div><div class=\"t m0 x5 h6 ya9 ff38 fs3 fc1 sc0 ls0 ws0\">Im <span class=\"_ _1\"></span>Einzelfa<span class=\"_ _0\"></span>ll <span class=\"_ _1\"></span>k\u00f6nnen <span class=\"_ _1\"></span>Kunden <span class=\"_ _1\"></span>Garantieerweiter<span class=\"_ _1\"></span>ungen <span class=\"_ _1\"></span>sepa<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>at <span class=\"_ _1\"></span>erw<span class=\"_ _0\"></span>erben.<span class=\"_ _0\"></span> In <span class=\"_ _1\"></span>diesen <span class=\"_ _1\"></span>F\u00e4llen <span class=\"_ _1\"></span>wird <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>Zusicher<span class=\"_ _1\"></span>ung<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>dass <span class=\"_ _1\"></span>die ver<span class=\"_ _1\"></span>kaufte<span class=\"lse1\">n </span></div><div class=\"t m0 x5 h6 y8d ff38 fs3 fc1 sc0 ls0 ws0\">Produkte <span class=\"_ _f\"> </span>den <span class=\"_ _f\"> </span>jeweils <span class=\"_ _f\"> </span>vereinbar<span class=\"_ _1\"></span>ten <span class=\"_ _1e\"> </span>Spezif<span class=\"_ _0\"></span>ikationen <span class=\"_ _1e\"> </span>entsprechen,<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>z<span class=\"_ _0\"></span>eitlich <span class=\"_ _f\"> </span>erweiter<span class=\"_ _b\"></span>t.<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>Dies <span class=\"_ _f\"> </span>kann <span class=\"_ _1e\"> </span>in <span class=\"_ _f\"></span>For<span class=\"_ _1\"></span>m <span class=\"_ _f\"></span>von <span class=\"_ _f\"></span>Preisaufschl\u00e4gen <span class=\"_ _21\"></span>auf<span class=\"_ _1\"></span> </div><div class=\"t m0 x5 h6 y8e ff38 fs3 fc1 sc0 ls0 ws0\">einzelne <span class=\"_ _1\"></span>Produkte,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>aber <span class=\"_ _1\"></span>auch <span class=\"_ _b\"></span>durch <span class=\"_ _1\"></span>separ<span class=\"_ _1\"></span>ate <span class=\"_ _1\"></span>Bepreisung <span class=\"_ _1\"></span>erfolgen.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Dabei <span class=\"_ _b\"></span>ist <span class=\"_ _1\"></span>regelm\u00e4\u00dfig <span class=\"_ _b\"></span>dav<span class=\"_ _0\"></span>on <span class=\"_ _1\"></span>auszugehen<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span><span class=\"lsd9\">das</span>s <span class=\"_ _b\"></span>Zumtobel <span class=\"_ _1\"></span>in <span class=\"_ _b\"></span>der </div><div class=\"t m0 x5 h6 y8f ff38 fs3 fc1 sc0 ls0 ws0\">Zukunft  Leistungen  in  Form  v<span class=\"_ _0\"></span>on  Repar<span class=\"_ _1\"></span>atur<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>  Austausch  oder  E<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>satzliefer<span class=\"_ _1\"></span>ung  erbringen  wird  m\u00fcssen,<span class=\"_ _2\"></span>  um  die  zugesicher<span class=\"_ _1\"></span>ten </div><div class=\"t m0 x5 h6 y90 ff38 fs3 fc1 sc0 ls0 ws0\">Leistungsindikatoren <span class=\"_ _b\"></span>zu <span class=\"_ _21\"></span>erf\u00fcllen.<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>Diese <span class=\"_ _21\"></span>Zusagen <span class=\"_ _21\"></span>stellen <span class=\"_ _21\"></span>eine <span class=\"_ _21\"></span>separ<span class=\"_ _1\"></span>ate <span class=\"_ _b\"></span>Leistungsverpflichtung <span class=\"_ _21\"></span>im <span class=\"_ _21\"></span>Sinne <span class=\"_ _21\"></span>des <span class=\"_ _21\"></span>IFRS 15 <span class=\"_ _21\"></span>dar<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>F\u00fcr <span class=\"_ _21\"></span>diese </div><div class=\"t m0 x5 h6 y91 ff38 fs3 fc1 sc0 ls0 ws0\">Ser<span class=\"_ _1\"></span>vice-T<span class=\"_ _2\"></span>ype-Garantien <span class=\"_ _2d\"> </span>werden <span class=\"_ _2d\"> </span>auf <span class=\"_ _7\"> </span>Basis <span class=\"_ _2d\"> </span>einer <span class=\"_ _7\"> </span>T<span class=\"_ _2\"></span>ransaktionspreisallokation <span class=\"_ _2d\"> </span>Umsatzbestandteile <span class=\"_ _2d\"> </span>abgegrenzt <span class=\"_ _2d\"> </span>und <span class=\"_ _7\"> </span>als </div><div class=\"t m0 x5 h6 yaa ff38 fs3 fc1 sc0 ls0 ws0\">V<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tragsverbindlichkeit <span class=\"_ _2\"></span>passivier<span class=\"_ _b\"></span>t.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Die <span class=\"_ _2\"></span>Aufl\u00f6sung <span class=\"_ _0\"></span>des <span class=\"_ _2\"></span>Abgrenzungspostens <span class=\"_ _0\"></span>erf<span class=\"_ _0\"></span>olgt <span class=\"_ _0\"></span>im <span class=\"_ _2\"></span>Umsatz <span class=\"_ _0\"></span>\u00fcber <span class=\"_ _2\"></span>den <span class=\"_ _0\"></span>erwar<span class=\"_ _1\"></span>teten <span class=\"_ _0\"></span>Leistungsz<span class=\"_ _0\"></span>eitr<span class=\"_ _1\"></span>aum<span class=\"ls1b\">. <span class=\"_ _1\"></span></span> </div><div class=\"t m0 x5 h6 y93 ff38 fs3 fc1 sc0 ls0 ws0\">Bei Kundenboni und Sk<span class=\"_ _0\"></span>onti handelt es sich um variable <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erg\u00fctungen nach IFRS 15,<span class=\"_ _2\"></span> welche den <span class=\"_ _3\"></span>T<span class=\"_ _2\"></span>ransaktionspreis v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>mindern.<span class=\"_ _0\"></span> Dies<span class=\"lse2\">e </span></div><div class=\"t m0 x5 h6 y94 ff38 fs3 fc1 sc0 ls0 ws0\">sind <span class=\"_ _0\"></span>gem\u00e4\u00df <span class=\"_ _0\"></span>IFRS <span class=\"_ _0\"></span>15 <span class=\"_ _0\"></span>als <span class=\"_ _0\"></span>variable <span class=\"_ _0\"></span>Gegenleistung <span class=\"_ _0\"></span>zu <span class=\"_ _0\"></span>betr<span class=\"_ _1\"></span>achten.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Erhaltene <span class=\"_ _0\"></span>Anza<span class=\"_ _0\"></span>hlungen <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>Kunden <span class=\"_ _0\"></span>f\u00fcr <span class=\"_ _0\"></span>Auftr\u00e4<span class=\"_ _0\"></span>ge<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> di<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>zeitpunktbez<span class=\"_ _0\"></span>ogen </div><div class=\"t m0 x5 h6 y95 ff38 fs3 fc1 sc0 ls0 ws0\">realisier<span class=\"_ _1\"></span>t  sind,<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>sowi<span class=\"_ _0\"></span>e  Kundenboni <span class=\"_ _5\"> </span>und <span class=\"_ _15\"> </span>Skonti <span class=\"_ _5\"> </span>werden <span class=\"_ _5\"> </span>als  V<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agsv<span class=\"_ _0\"></span>erbindlichkeiten <span class=\"_ _5\"> </span>in <span class=\"_ _15\"> </span>der<span class=\"_ _1\"></span> <span class=\"_ _5\"> </span>Konzernb<span class=\"ff3e\">ilanz <span class=\"_ _15\"> </span>im <span class=\"_ _5\"> </span>P<span class=\"_ _0\"></span>osten  \u201e<span class=\"ff38\">\u00dcbrige </span></span></div><div class=\"t m0 x5 h6 y96 ff3e fs3 fc1 sc0 ls0 ws0\">V<span class=\"_ _2\"></span>erbindlichkeiten\u201c (siehe <span class=\"_ _0\"></span>Anhanga<span class=\"_ _0\"></span>ngabe<span class=\"ff38\"> 2.6.6.18) ausgewiesen<span class=\"ls19\">.<span class=\"_ _12e\"> </span></span></span><span class=\"ff38\"><span class=\"ls19\"> <span class=\"_ _1\"></span></span> </span></div><div class=\"t m0 x5 h6 y98 ff38 fs3 fc1 sc0 ls0 ws0\">In <span class=\"_ _1\"></span>geringem <span class=\"_ _1\"></span>Umfang <span class=\"_ _1\"></span>werden <span class=\"_ _1\"></span>Ser<span class=\"_ _1\"></span>viceleistungen <span class=\"_ _1\"></span>erbr<span class=\"_ _1\"></span>acht<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>monatli<span class=\"_ _0\"></span>ch <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>Rechnung <span class=\"_ _1\"></span>gestellt <span class=\"_ _1\"></span>werden.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Dabei <span class=\"_ _1\"></span>erh\u00e4lt und<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>erbr<span class=\"_ _1\"></span>aucht </div><div class=\"t m0 x5 h6 y99 ff38 fs3 fc1 sc0 ls0 ws0\">der <span class=\"_ _1d\"> </span>Kunde <span class=\"_ _1f\"> </span>den <span class=\"_ _1d\"> </span>Nutzen <span class=\"_ _1d\"> </span>gleichz<span class=\"_ _0\"></span>eitig <span class=\"_ _1d\"> </span>mit <span class=\"_ _1d\"> </span>der <span class=\"_ _1f\"> </span>Leistungserbringung <span class=\"_ _1f\"> </span>durch <span class=\"_ _1d\"> </span>die <span class=\"_ _1d\"> </span>Zumtobel <span class=\"_ _1d\"> </span>Group.<span class=\"_ _2\"></span> <span class=\"_ _1f\"> </span>Entsprechend <span class=\"_ _1d\"> </span>erfolgt <span class=\"_ _1d\"> </span>die </div><div class=\"t m0 x5 h6 yab ff38 fs3 fc1 sc0 ls0 ws0\">Umsatzrealisier<span class=\"_ _1\"></span>ung <span class=\"_ _1\"></span>z<span class=\"_ _0\"></span>eitr<span class=\"_ _1\"></span>aumbez<span class=\"_ _0\"></span>ogen.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Sof<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>n <span class=\"_ _1\"></span>ein <span class=\"_ _1\"></span>Rechtsanspruch <span class=\"_ _1\"></span>auf <span class=\"_ _1\"></span>Bezahlung <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>bereits <span class=\"_ _1\"></span>erbr<span class=\"_ _1\"></span>achten <span class=\"_ _1\"></span>Leistungen <span class=\"_ _1\"></span>besteht,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>erfolgt </div><div class=\"t m0 x5 h6 y66 ff38 fs3 fc1 sc0 ls0 ws0\">ver<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>agsbedingt <span class=\"_ _d\"> </span>in <span class=\"_ _d\"> </span>einzelnen <span class=\"_ _d\"> </span>F\u00e4llen <span class=\"_ _23\"> </span>bei <span class=\"_ _d\"> </span>der <span class=\"_ _23\"> </span>Her<span class=\"_ _1\"></span>stellung <span class=\"_ _d\"> </span>kundenspezifischer <span class=\"_ _d\"> </span>Produkte <span class=\"_ _d\"> </span>ebenfalls <span class=\"_ _d\"> </span>eine <span class=\"_ _23\"> </span>zeitraumbezogene </div><div class=\"t m0 x5 h6 y67 ff38 fs3 fc1 sc0 ls0 ws0\">Umsatzrealisier<span class=\"_ _1\"></span>ung.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Aufg<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>und der kurz<span class=\"_ _0\"></span>en Durchlaufz<span class=\"_ _0\"></span>eiten dieser <span class=\"_ _2\"></span>Auftr\u00e4ge erachtet die Zumtobel <span class=\"_ _0\"></span>Group die <span class=\"_ _0\"></span>Auswirkungen als nicht </div><div class=\"t m0 x5 h6 y68 ff38 fs3 fc1 sc0 ls0 ws0\">wesentlich.<span class=\"_ _2\"></span> <span class=\"_ _19\"> </span>\u00dcber<span class=\"_ _1\"></span>steigen <span class=\"_ _19\"> </span>An- <span class=\"_ _1d\"> </span>und <span class=\"_ _19\"> </span>T<span class=\"_ _3\"></span>eilzahlungen <span class=\"_ _1d\"> </span>der <span class=\"_ _19\"> </span>Kunden <span class=\"_ _19\"> </span>im <span class=\"_ _1d\"> </span>Rahmen <span class=\"_ _19\"> </span>der <span class=\"_ _1d\"> </span>z<span class=\"_ _0\"></span>eitr<span class=\"_ _1\"></span>aumbezoge<span class=\"_ _0\"></span>nen <span class=\"_ _1d\"> </span>Umsatzrealisier<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>ng <span class=\"_ _1d\"> </span>den </div><div class=\"t m0 x5 h6 y69 ff38 fs3 fc1 sc0 ls0 ws0\">Leistungsfor<span class=\"_ _1\"></span>tschr<span class=\"_ _1\"></span>itt,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>kommt <span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>zur <span class=\"_ _0\"></span>Bilanzier<span class=\"_ _1\"></span>ung <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>agsv<span class=\"_ _0\"></span>erbindlichkeiten <span class=\"_ _0\"></span>aus <span class=\"_ _0\"></span>zeitraumbezogener <span class=\"_ _0\"></span>Umsatzrealisierung,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>andernfalls </div><div class=\"t m0 x5 h6 y6a ff38 fs3 fc1 sc0 ls0 ws0\">werden <span class=\"_ _1\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>agsv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te <span class=\"_ _f\"></span>bilanzier<span class=\"_ _1\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>In <span class=\"_ _21\"></span>Projekten <span class=\"_ _21\"></span>erbr<span class=\"_ _1\"></span>achte <span class=\"_ _1\"></span>T<span class=\"_ _2\"></span>eillei<span class=\"_ _0\"></span>stungen <span class=\"_ _f\"></span>werden<span class=\"_ _0\"></span> <span class=\"_ _f\"></span>als <span class=\"_ _21\"></span>Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _21\"></span>aus <span class=\"_ _21\"></span>Liefer<span class=\"_ _1\"></span>ungen <span class=\"_ _21\"></span>und </div><div class=\"t m0 x5 h6 y6b ff38 fs3 fc1 sc0 ls0 ws0\">Leistungen ausgewiesen,<span class=\"_ _2\"></span> da der <span class=\"_ _2\"></span>Anspr<span class=\"_ _1\"></span>uch auf Gegenleistung nur z<span class=\"_ _0\"></span>eitabh\u00e4ngig ist und nicht an Bedingungen gekn\u00fcpft<span class=\"_ _0\"></span> ist.<span class=\"_ _0\"></span>  </div><div class=\"t m0 x5 h6 y9a ff38 fs3 fc1 sc0 ls0 ws0\">V<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tragsverm\u00f6genswer<span class=\"_ _b\"></span>te <span class=\"_ _1\"></span>und V<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>ag<span class=\"_ _0\"></span>sverbindlichkeiten,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>innerhalb <span class=\"_ _1\"></span>des <span class=\"_ _1\"></span>j\u00e4hr<span class=\"_ _1\"></span>lichen <span class=\"_ _1\"></span>Gesch\u00e4ftszyklus <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>Zumtobel <span class=\"_ _1\"></span>Group <span class=\"_ _1\"></span>liegen,<span class=\"_ _2\"></span> </div><div class=\"t m0 x5 h6 y9b ff38 fs3 fc1 sc0 ls0 ws0\">werden als <span class=\"_ _1\"></span>kurzfr<span class=\"_ _1\"></span>istige <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _b\"></span>te <span class=\"_ _1\"></span>bzw<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Schulden ausgewiesen.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agsv<span class=\"_ _0\"></span>erbindlichkeiten <span class=\"_ _1\"></span>in Zusammenh<span class=\"_ _1\"></span>ang mit <span class=\"_ _1\"></span>langfr<span class=\"_ _1\"></span>isti<span class=\"_ _0\"></span>gen </div><div class=\"t m0 x5 h6 y9c ff38 fs3 fc1 sc0 ls0 ws0\">Garantieerweiter<span class=\"_ _1\"></span>ungen w<span class=\"_ _0\"></span>erden als langfristige Schulden ausgewiesen.<span class=\"_ _2\"></span>  </div><div class=\"t m0 x5 h6 y9d ff38 fs3 fc1 sc1 ls0 ws0\">Fremdw\u00e4hr<span class=\"_ _1\"></span>ungsgesch\u00e4fte </div><div class=\"t m0 x5 h6 y9e ff38 fs3 fc1 sc0 ls0 ws0\">Fremdw\u00e4hr<span class=\"_ _1\"></span>ungsges<span class=\"_ _0\"></span>ch\u00e4fte <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>erden <span class=\"_ _1\"></span>mit dem <span class=\"_ _1\"></span>aktuellen Kur<span class=\"_ _1\"></span>s am <span class=\"_ _2\"></span>T<span class=\"_ _3\"></span>ag <span class=\"_ _1\"></span>der <span class=\"_ _0\"></span>Abwicklung bilanzier<span class=\"_ _b\"></span>t.<span class=\"_ _0\"></span> Zum Bilanzstichtag <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>erden <span class=\"_ _1\"></span>monet\u00e4re </div><div class=\"t m0 x5 h6 y9f ff38 fs3 fc1 sc0 ls0 ws0\">Aktiva <span class=\"_ _b\"></span>und <span class=\"_ _21\"></span>Passiv<span class=\"_ _0\"></span>a <span class=\"_ _21\"></span>unter <span class=\"_ _1\"></span>V<span class=\"_ _0\"></span>erw<span class=\"_ _0\"></span>endung <span class=\"_ _b\"></span>des <span class=\"_ _21\"></span>Stichtagskur<span class=\"_ _1\"></span>ses <span class=\"_ _b\"></span>umgerechnet.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>Realisier<span class=\"_ _b\"></span>te <span class=\"_ _21\"></span>und <span class=\"_ _b\"></span>unrealisier<span class=\"_ _b\"></span>te <span class=\"_ _21\"></span>Gewinne <span class=\"_ _b\"></span>und <span class=\"_ _1\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>luste <span class=\"_ _1\"></span>aus<span class=\"_ _1\"></span> </div><div class=\"t m0 x5 h6 ya0 ff38 fs3 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>ransaktionen <span class=\"_ _f\"> </span>in <span class=\"_ _f\"> </span>Fremdw\u00e4hr<span class=\"_ _1\"></span>ung <span class=\"_ _f\"> </span>werden <span class=\"_ _21\"></span>gr<span class=\"_ _1\"></span>unds\u00e4tzlich <span class=\"_ _f\"> </span>im <span class=\"_ _f\"> </span>Finanzergebnis <span class=\"_ _f\"> </span>ausgewiesen.<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>Die <span class=\"_ _f\"> </span>Bewer<span class=\"_ _b\"></span>tungseffekte <span class=\"_ _21\"></span>von <span class=\"_ _f\"> </span>langfr<span class=\"_ _1\"></span>istigen </div><div class=\"t m0 x5 h6 ya1 ff3e fs3 fc1 sc0 ls0 ws0\">konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ninternen <span class=\"_ _1\"></span>Darlehen,<span class=\"_ _0\"></span> welche sich gem\u00e4\u00df IAS <span class=\"_ _1\"></span>21 \u201eAuswir<span class=\"_ _1\"></span>kungen v<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>W<span class=\"_ _2\"></span>echselkur<span class=\"_ _1\"></span>s\u00e4nder<span class=\"_ _1\"></span>ungen\u201c als <span class=\"_ _2\"></span>T<span class=\"_ _3\"></span>eil einer Nettoinvest<span class=\"_ _0\"></span>ition<span class=\"_ _1\"></span> </div><div class=\"t m0 x5 h6 y195 ff38 fs3 fc1 sc0 ls0 ws0\">in einen ausl\u00e4ndischen Gesch\u00e4ft<span class=\"_ _0\"></span>sbetr<span class=\"_ _1\"></span>ieb qualif<span class=\"_ _0\"></span>izieren,<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>erden in der Gesamtergebnisrechnung erfasst. </div><div class=\"t m0 x5 h6 ya3 ff38 fs3 fc1 sc1 ls0 ws0\"> </div><div class=\"t m0 x5 h6 y10c2 ff3d fs3 fc1 sc0 ls0 ws0\"> <span class=\"_ _6\"> </span><span class=\"ff38 sc1\"> </span></div></div>Zuwendungen der \u00f6ff<span class=\"_ _0\"></span>entlichen Hand Er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agsbez<span class=\"_ _0\"></span>ogene Zuw<span class=\"_ _0\"></span>endungen der \u00f6ffentlichen <span class=\"_ _0\"></span>Hand zur Deckung von <span class=\"_ _2\"></span>Aufwendungen w<span class=\"_ _0\"></span>erden in der P<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>iode<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> in der <span class=\"_ _0\"></span>sie gew\u00e4hr<span class=\"_ _b\"></span>t werden,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>in <span class=\"_ _2\"></span>der <span class=\"_ _0\"></span>Gewinn-<span class=\"ls14\">und</span>-V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust-Rechnung <span class=\"_ _0\"></span>nach <span class=\"_ _2\"></span>der <span class=\"_ _0\"></span>Br<span class=\"_ _1\"></span>uttomethode <span class=\"_ _0\"></span>im <span class=\"_ _2\"></span>sonstigen <span class=\"_ _0\"></span>betrieblichen <span class=\"_ _2\"></span>Er<span class=\"_ _1\"></span>gebnis <span class=\"_ _0\"></span>als <span class=\"_ _2\"></span>Er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>ag <span class=\"_ _0\"></span>ber\u00fccksichti<span class=\"_ _0\"></span>gt.<span class=\"_ _2\"></span> Zuwendungen <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>\u00f6ffentl<span class=\"_ _0\"></span>ichen <span class=\"_ _0\"></span>Hand f\u00fcr <span class=\"_ _0\"></span>In<span class=\"_ _0\"></span>vestitionen <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>erden al<span class=\"_ _0\"></span>s passi<span class=\"_ _0\"></span>ver <span class=\"_ _0\"></span>Abgrenzungspost<span class=\"_ _0\"></span>en ausgewi<span class=\"_ _0\"></span>esen <span class=\"_ _0\"></span>und \u00fcber <span class=\"_ _0\"></span>den <span class=\"_ _0\"></span>Zeitraum der Nutzungsdauer der Sachanla<span class=\"_ _0\"></span>gen ver<span class=\"_ _b\"></span>teilt.<span class=\"_ _2\"></span>  ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-409": {
   "value": "Firmenwer<span class=\"_ _b\"></span>te Der Gesch\u00e4fts- oder Firmenwer<span class=\"_ _b\"></span>t wird als <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t erfasst und auf Ebene der entsprechenden zahlungsmittelgenerierenden Einheit <span class=\"_ _1e\"> </span>bzw<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>Gr<span class=\"_ _1\"></span>uppe <span class=\"_ _f\"> </span>von <span class=\"_ _f\"> </span>zahlungsmittelgener<span class=\"_ _1\"></span>ierende<span class=\"_ _0\"></span>n <span class=\"_ _1e\"> </span>Einheiten <span class=\"_ _1e\"> </span>auf <span class=\"_ _1e\"> </span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>thaltigkeit <span class=\"_ _f\"> </span>getestet.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>Jede <span class=\"_ _1e\"> </span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tminder<span class=\"_ _1\"></span>ung <span class=\"_ _1e\"> </span>wird <span class=\"_ _f\"> </span>sofor<span class=\"_ _b\"></span>t erfolgswir<span class=\"_ _1\"></span>ksam<span class=\"_ _0\"></span> <span class=\"_ _19\"> </span>erfasst.<span class=\"_ _0\"></span> <span class=\"_ _20\"> </span>F\u00fcr <span class=\"_ _20\"> </span>n\u00e4here <span class=\"_ _19\"> </span>Infor<span class=\"_ _1\"></span>mat<span class=\"_ _0\"></span>ionen <span class=\"_ _19\"> </span>wird <span class=\"_ _19\"> </span>auf <span class=\"_ _19\"> </span>den <span class=\"_ _20\"> </span>Abschnitt <span class=\"_ _19\"> </span>2.6.3.3 <span class=\"_ _19\"> </span><span class=\"ff3e\">\u201eEr<span class=\"_ _1\"></span>messensaus\u00fc<span class=\"_ _0\"></span>bungen <span class=\"_ _20\"> </span>und <span class=\"_ _19\"> </span>Sch\u00e4tzungs<span class=\"ff38\">-<span class=\"_ _12e\"> </span></span></span>\u00e4nder<span class=\"_ _1\"></span>ungen\u201c<span class=\"ff38\"> v<span class=\"_ _0\"></span>erwiesen. </span>Selbst <span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>stellte <span class=\"_ _0\"></span>immaterielle <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te <span class=\"_ _0\"></span>werden <span class=\"_ _0\"></span>linear <span class=\"_ _0\"></span>abgeschrieben <span class=\"_ _0\"></span>(3 <span class=\"_ _0\"></span>bis <span class=\"_ _0\"></span>10 Jah<span class=\"_ _0\"></span>re).<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Aktivier<span class=\"_ _b\"></span>te <span class=\"_ _0\"></span>Entwicklungsprojekte <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>rden mindestens <span class=\"_ _0\"></span>einmal j\u00e4<span class=\"_ _0\"></span>hr<span class=\"_ _1\"></span>lich beziehungsw<span class=\"_ _0\"></span>eise <span class=\"_ _0\"></span>bei <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>liegen <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>Anhaltspunkten <span class=\"_ _0\"></span>auf <span class=\"_ _0\"></span>Basis der <span class=\"_ _0\"></span>produktindividuellen <span class=\"_ _0\"></span>Gesch\u00e4ftspl\u00e4ne <span class=\"_ _0\"></span>auf W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>thaltigkeit getestet.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Bei <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>liegen von <span class=\"_ _0\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tminder<span class=\"_ _1\"></span>ungsbedarf <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>erden <span class=\"_ _1\"></span>die Buchwer<span class=\"_ _b\"></span>te <span class=\"_ _1\"></span>des immater<span class=\"_ _1\"></span>iel<span class=\"_ _0\"></span>len <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ts <span class=\"_ _1\"></span>und zugeh\u00f6riger <span class=\"_ _1e\"> </span>Anlagen <span class=\"_ _21\"></span>er<span class=\"_ _1\"></span>gebniswir<span class=\"_ _1\"></span>ksam <span class=\"_ _21\"></span>geminder<span class=\"_ _21\"></span>t.<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>Darf <span class=\"_ _1e\"> </span>ein <span class=\"_ _f\"></span>selbst <span class=\"_ _f\"> </span>er<span class=\"_ _1\"></span>stellter <span class=\"_ _f\"> </span>immater<span class=\"_ _1\"></span>ieller <span class=\"_ _21\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>t <span class=\"_ _1e\"> </span>nicht <span class=\"_ _f\"></span>erfasst <span class=\"_ _f\"></span>werden,<span class=\"_ _2\"></span> werden <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>Entwicklungskosten <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>iode <span class=\"_ _1\"></span>als <span class=\"_ _1\"></span>Aufwand <span class=\"_ _1\"></span>erfasst,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>in <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>sie <span class=\"_ _1\"></span>angefallen <span class=\"_ _b\"></span>sind.<span class=\"_ _0\"></span> Ausgaben <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _b\"></span>For<span class=\"_ _1\"></span>schungsaktivit\u00e4ten werden sof<span class=\"_ _0\"></span>or<span class=\"_ _21\"></span>t erfolgsw<span class=\"_ _0\"></span>ir<span class=\"_ _1\"></span>ksam erfasst.<span class=\"_ _12e\"> </span>Sch\u00e4tzungen und <span class=\"_ _2\"></span>Annahmen betreffen v<span class=\"_ _0\"></span>or allem folgende Bereiche: &gt;&gt;<span class=\"ff3d ls0\"> </span>W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tminder<span class=\"_ _1\"></span>ungen v<span class=\"_ _0\"></span>on Fir<span class=\"_ _1\"></span>menw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ten,<span class=\"_ _0\"></span> \u00fcbrigen immateriellen <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6genswer<span class=\"_ _1\"></span>ten und Sachanlagen Zum <span class=\"_ _d\"> </span>Bilanzstichtag <span class=\"_ _22\"> </span>werden <span class=\"_ _22\"> </span>Anhaltspunkte <span class=\"_ _d\"> </span>f\u00fcr <span class=\"_ _d\"> </span>einen <span class=\"_ _d\"> </span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tminder<span class=\"_ _1\"></span>ungsbedarf <span class=\"_ _22\"> </span>von <span class=\"_ _22\"> </span>Sachanlagen <span class=\"_ _d\"> </span>und <span class=\"_ _d\"> </span>immater<span class=\"_ _1\"></span>iellen V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>ten <span class=\"_ _1\"></span>gepr\u00fcft.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Zur <span class=\"_ _1\"></span>Feststellung <span class=\"_ _1\"></span>der W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>thaltigkeit <span class=\"_ _1\"></span>wird <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>erzielbare <span class=\"_ _1\"></span>Betr<span class=\"_ _1\"></span>ag <span class=\"_ _1\"></span>des <span class=\"_ _1\"></span>einz<span class=\"_ _0\"></span>elnen V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6ge<span class=\"_ _0\"></span>nswer<span class=\"_ _b\"></span>tes er<span class=\"_ _1\"></span>mit<span class=\"_ _0\"></span>telt.<span class=\"_ _0\"></span> In Unbestimmbar<span class=\"_ _1\"></span>keit des erzielbaren Betr<span class=\"_ _1\"></span>ags des einzelnen <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6genswer<span class=\"_ _1\"></span>ts wird <span class=\"_ _1\"></span>dieser durch die <span class=\"_ _1\"></span>Sch\u00e4t<span class=\"_ _0\"></span>zung <span class=\"_ _1\"></span>des erzielbaren Betrags der zugeh\u00f6r<span class=\"_ _1\"></span>ig<span class=\"_ _0\"></span>en zahlungsmittelgenerierenden Einheit er<span class=\"_ _1\"></span>setzt. Immaterielle V<span class=\"_ _2\"></span>erm\u00f6genswer<span class=\"_ _b\"></span>te <span class=\"_ _1\"></span>mit <span class=\"_ _1\"></span>unbestimmter <span class=\"_ _1\"></span>Nutzungsdauer<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>d.<span class=\"_ _0\"></span> h.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>solche,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>noch <span class=\"_ _1\"></span>nicht <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>erf\u00fcgbar <span class=\"_ _1\"></span>sind <span class=\"_ _1\"></span><span class=\"ff3e\">\u2013</span>beispielsweise noch <span class=\"_ _b\"></span>nicht <span class=\"_ _21\"></span>abgeschlossene <span class=\"_ _b\"></span>Entwicklungsprojekte <span class=\"_ _1\"></span>und <span class=\"_ _21\"></span>Fir<span class=\"_ _1\"></span>menw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te<span class=\"_ _1\"></span> <span class=\"_ _1\"></span><span class=\"ff3e\">\u2013</span>,<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>werden <span class=\"_ _b\"></span>j\u00e4hr<span class=\"_ _1\"></span>lich <span class=\"_ _b\"></span>zum <span class=\"_ _b\"></span>Ende <span class=\"_ _21\"></span>des <span class=\"_ _b\"></span>Gesch\u00e4ftsjahres,<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>und wann  immer <span class=\"_ _15\"> </span>es  einen <span class=\"_ _15\"> </span>Anhaltspunkt <span class=\"_ _15\"> </span>f\u00fcr  eine  W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tminder<span class=\"_ _1\"></span>ung  gi<span class=\"_ _0\"></span>bt,<span class=\"_ _0\"></span> <span class=\"_ _15\"> </span>auf  W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>thaltigkeit <span class=\"_ _15\"> </span>getestet.<span class=\"_ _2\"></span>  Der  Gesch\u00e4fts- <span class=\"_ _15\"> </span>oder Firmenwer<span class=\"_ _b\"></span>t  wi<span class=\"_ _0\"></span>rd  auf <span class=\"_ _15\"> </span>der <span class=\"_ _15\"> </span>Ebene <span class=\"_ _15\"> </span>der  identi<span class=\"_ _0\"></span>fizier<span class=\"_ _b\"></span>ten <span class=\"_ _15\"> </span>zahlungsmittelgenerierenden  Einheiten <span class=\"_ _5\"> </span>\u201eZGE  Lighting\u201c <span class=\"_ _5\"> </span>und  \u201eZGE Components\u201c <span class=\"_ _1\"></span>auf <span class=\"_ _0\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>thaltigkeit<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>getestet.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Die <span class=\"_ _1\"></span>\u201eZGE <span class=\"_ _1\"></span>Lighting\u201c <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>die \u201eZGE <span class=\"_ _1\"></span>Components\u201c <span class=\"_ _1\"></span>stellen <span class=\"_ _1\"></span>die niedr<span class=\"_ _1\"></span>igste <span class=\"_ _1\"></span>Stuf<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>dar<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> auf  der <span class=\"_ _20\"> </span>unabh\u00e4ngige  Mittelzufl\u00fcsse  gener<span class=\"_ _1\"></span>ier<span class=\"_ _1\"></span>t <span class=\"_ _20\"> </span>werden  k\u00f6nnen.<span class=\"_ _2\"></span> <span class=\"_ _20\"> </span>Produktentwicklung,<span class=\"_ _2\"></span> <span class=\"_ _20\"> </span>Produktion  und <span class=\"_ _20\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>trieb <span class=\"_ _20\"> </span>werden mar<span class=\"_ _1\"></span>ken\u00fcbergreif<span class=\"_ _0\"></span>end <span class=\"_ _1\"></span>f\u00fcr die <span class=\"_ _1\"></span>untergeor<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span>neten <span class=\"_ _1\"></span>Gesch\u00e4ftsbereiche verantwor<span class=\"_ _b\"></span>tet.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Die <span class=\"_ _1\"></span>zw<span class=\"_ _0\"></span>ei <span class=\"_ _1\"></span>ZGEs sind <span class=\"_ _1\"></span>deckungsgleich mit <span class=\"_ _1\"></span>den im Sinne v<span class=\"_ _0\"></span>on <span class=\"ff3e\">IFRS 8.5.<span class=\"_ _0\"></span> ermittelten Gesch\u00e4ftssegmenten \u201eLight<span class=\"_ _0\"></span>ing Segment\u201c und \u201eComponents Segment\u201c.<span class=\"ff38\"> </span></span>Der <span class=\"_ _f\"></span>erzielbare <span class=\"_ _21\"></span>Betr<span class=\"_ _1\"></span>ag <span class=\"_ _21\"></span>wurde <span class=\"_ _21\"></span>f\u00fcr <span class=\"_ _f\"> </span>noch <span class=\"_ _f\"> </span>nicht <span class=\"_ _f\"></span>abgeschlossene <span class=\"_ _21\"></span>Entwicklungsprojekte <span class=\"_ _21\"></span>bzw<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>bei <span class=\"_ _f\"> </span>V<span class=\"_ _0\"></span>orliegen <span class=\"_ _f\"> </span>von <span class=\"_ _21\"></span>Hinweisen <span class=\"_ _21\"></span>auf W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tminder<span class=\"_ _1\"></span>ung <span class=\"_ _5\"> </span>auch <span class=\"_ _5\"> </span>f\u00fcr <span class=\"_ _5\"> </span>bereits <span class=\"_ _15\"> </span>abgeschlossene <span class=\"_ _5\"> </span>Entwicklungsprojekte <span class=\"_ _5\"> </span>mittels <span class=\"_ _5\"> </span>Nutzungswer<span class=\"_ _1\"></span>t <span class=\"_ _15\"> </span>durch <span class=\"_ _5\"> </span>Diskontier<span class=\"_ _1\"></span>ung <span class=\"_ _5\"> </span>der erwar<span class=\"_ _b\"></span>teten <span class=\"_ _15\"> </span>Zahlungsstr\u00f6me <span class=\"_ _5\"> </span>der  Entwi<span class=\"_ _0\"></span>cklungsprojekte <span class=\"_ _15\"> </span>mit <span class=\"_ _5\"> </span>l\u00e4nder<span class=\"_ _1\"></span>spezifischen,<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>durchschnittlich <span class=\"_ _5\"> </span>gewichteten <span class=\"_ _15\"> </span>Nachsteuer<span class=\"_ _0\"></span>-<span class=\"_ _12e\"> </span>Kapitalkostens\u00e4t<span class=\"_ _0\"></span>zen (\u00d6sterreich <span class=\"lsd\">8,<span class=\"ls15\">20</span></span>%,<span class=\"_ _0\"></span> Deuts<span class=\"_ _0\"></span>chland <span class=\"ls15\">7,</span>68%,<span class=\"_ _0\"></span> Gro\u00dfbritannien 9,<span class=\"lsd\">47<span class=\"ls1a\">%)</span></span> ermittelt. Die <span class=\"_ _5\"> </span>erzielbaren <span class=\"_ _1e\"> </span>Betr\u00e4ge <span class=\"_ _5\"> </span>der <span class=\"_ _5\"> </span>\u201eZGE <span class=\"_ _1e\"> </span>Lighting\u201c <span class=\"_ _5\"> </span>und <span class=\"_ _5\"> </span>der <span class=\"_ _5\"> </span>\u201eZGE <span class=\"_ _1e\"> </span>Components\u201c <span class=\"_ _5\"> </span>wurden <span class=\"_ _1e\"> </span>ebenfalls <span class=\"_ _5\"> </span>mittels <span class=\"_ _1e\"> </span>Nutzungswer<span class=\"_ _b\"></span>t <span class=\"_ _5\"> </span>mit <span class=\"_ _1e\"> </span>dem \u201eDiscounted Cashflo<span class=\"_ _0\"></span>w\u201c<span class=\"ff38\">-V<span class=\"_ _0\"></span>erfahren bestimmt<span class=\"_ _0\"></span>. </span>Die wesentl<span class=\"_ _0\"></span>ichen Bestimmungsgr\u00f6\u00dfen <span class=\"_ _0\"></span>des <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>thaltigkeitstests <span class=\"_ _0\"></span>sind getr<span class=\"_ _1\"></span>ieben durch di<span class=\"_ _0\"></span>e prognostizier<span class=\"_ _b\"></span>ten Cashflows,<span class=\"_ _2\"></span> die langfristige W<span class=\"_ _0\"></span>achstumsr<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e und den durchschnittl<span class=\"_ _0\"></span>ich gewichteten Kapitalk<span class=\"_ _0\"></span>ostensatz zur Diskontie<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ung.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Der Bewer<span class=\"_ _1\"></span>tungszeitraum umfasst einen vierj\u00e4hrigen  Detailplanungsz<span class=\"_ _0\"></span>eitr<span class=\"_ _1\"></span>aum,<span class=\"_ _2\"></span>  ein  \u00dcbergangsjahr  und  die  ewi<span class=\"_ _0\"></span>ge  Rente<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>  Die  Plan<span class=\"_ _0\"></span>ung  ber<span class=\"_ _1\"></span>uht  auf  externen  Prognosen,<span class=\"_ _2\"></span> Erfahr<span class=\"_ _1\"></span>ungsw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ten und auf <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>orstandseinsch\u00e4tzungen zum Mar<span class=\"_ _1\"></span>ktumf<span class=\"_ _0\"></span>eld und zur Er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agsentw<span class=\"_ _0\"></span>icklung. Aufgr<span class=\"_ _1\"></span>und  der  hohen  Prognoseunsicherheit<span class=\"_ _0\"></span>  bez\u00fcglich  der  zuk\u00fcnftigen  Entwicklungen  der  Wir<span class=\"_ _1\"></span>tschaft  wurden  Szenarien  mit variierenden <span class=\"_ _0\"></span>Annahmen angesetzt.<span class=\"_ _2\"></span>  <div class=\"c w15 h17 gs7f\"><div class=\"t m0 x4c h6 y85 ff3e fs3 fc1 sc0 ls0 ws0\">F\u00fcr die \u201eZGE Lighting\u201c wurden drei <span class=\"_ _0\"></span>Szenarien <span class=\"ff38 lsc4\">er<span class=\"_ _1\"></span><span class=\"ls0\">stellt<span class=\"ls19\">. <span class=\"_ _b\"></span></span> </span></span></div><div class=\"t m0 x4c h3c y1e8 ff43 fs17 fc1 sc0 ls26 ws0\">&gt;&gt;<span class=\"ff3d ls0\"> </span></div><div class=\"t m0 xb0 h6 y86 ff38 fs3 fc1 sc0 ls0 ws0\">Im <span class=\"_ _16\"> </span>Basisszenario <span class=\"_ _1c\"> </span>(Gewichtung <span class=\"_ _16\"> </span>60%) <span class=\"_ _1c\"> </span>wurde <span class=\"_ _16\"> </span>ein <span class=\"_ _1c\"> </span>Umsatzwachstum <span class=\"_ _16\"> </span>mit <span class=\"_ _1c\"> </span>einer <span class=\"_ _16\"> </span>durchschnittlichen <span class=\"_ _1c\"> </span>j\u00e4hr<span class=\"_ _1\"></span>lichen </div><div class=\"t m0 xb0 h6 ya7 ff38 fs3 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>achstumsr<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e <span class=\"_ _b\"></span>(C<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>GR) <span class=\"_ _b\"></span>von <span class=\"_ _1\"></span>4,4% <span class=\"_ _b\"></span>unter<span class=\"_ _1\"></span>stellt.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Nach <span class=\"_ _b\"></span>einer <span class=\"_ _b\"></span>r\u00fcckl\u00e4ufigen <span class=\"_ _1\"></span>Entwicklung <span class=\"_ _1\"></span>in <span class=\"_ _b\"></span>den <span class=\"_ _b\"></span>vergangenen <span class=\"_ _1\"></span>Jahr<span class=\"_ _1\"></span>en <span class=\"_ _1\"></span>wird </div><div class=\"t m0 xb0 h6 y87 ff38 fs3 fc1 sc0 ls0 ws0\">mit <span class=\"_ _0\"></span>dem kommenden <span class=\"_ _0\"></span>Gesch\u00e4ftsjahr <span class=\"_ _0\"></span>wieder mit <span class=\"_ _0\"></span>teilweise <span class=\"_ _0\"></span>deutlichen Zuw\u00e4chs<span class=\"_ _0\"></span>en gerechnet.<span class=\"_ _2\"></span> Die <span class=\"_ _3\"></span>W<span class=\"_ _0\"></span>achstumsprognosen </div><div class=\"t m0 xb0 h6 ya8 ff38 fs3 fc1 sc0 ls0 ws0\">basieren auf ge<span class=\"_ _0\"></span>t\u00e4tigten Inv<span class=\"_ _0\"></span>estitionen im P<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>tfolio so<span class=\"_ _0\"></span>wie auf dem <span class=\"_ _2\"></span>Ausbau der <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>triebsor<span class=\"_ _1\"></span>ganisation.<span class=\"_ _2\"></span> Ebenfalls gehen <span class=\"_ _0\"></span>wir </div><div class=\"t m0 xb0 h6 y88 ff38 fs3 fc1 sc0 ls0 ws0\">von einem <span class=\"_ _1\"></span>deutlichen <span class=\"_ _0\"></span>Anstieg <span class=\"_ _1\"></span>in den <span class=\"_ _1\"></span>Bereichen IO<span class=\"_ _0\"></span>T und <span class=\"_ _1\"></span>Ser<span class=\"_ _1\"></span>vicegesch\u00e4ft aus.<span class=\"_ _0\"></span> Des <span class=\"_ _0\"></span>W<span class=\"_ _0\"></span>eiteren wird <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _1\"></span>einer Erholung </div><div class=\"t m0 xb0 h6 y89 ff38 fs3 fc1 sc0 ls0 ws0\">der globalen wir<span class=\"_ _1\"></span>tschaftlichen Rahmenbedingungen ausgegangen. </div><div class=\"t m0 xb0 h6 y8a ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x4c h3c y1080 ff43 fs17 fc1 sc0 ls26 ws0\">&gt;&gt;<span class=\"ff3d ls0\"> </span></div><div class=\"t m0 xb0 h6 y8b ff38 fs3 fc1 sc0 ls0 ws0\">Im <span class=\"_ _1e\"> </span>W<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>st <span class=\"_ _1e\"> </span>Case <span class=\"_ _1e\"> </span>(20%) <span class=\"_ _1e\"> </span>wurde <span class=\"_ _1e\"> </span>ein <span class=\"_ _1e\"> </span>Umsatzwachstum <span class=\"_ _1e\"> </span>mit <span class=\"_ _1e\"> </span>einem <span class=\"_ _1e\"> </span>C<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>GR <span class=\"_ _f\"> </span>von <span class=\"_ _1e\"> </span>3,1% <span class=\"_ _1e\"> </span>angesetzt.<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>Hier <span class=\"_ _1e\"> </span>wurde <span class=\"_ _1e\"> </span>ab <span class=\"_ _1e\"> </span>dem </div><div class=\"t m0 xb0 h6 y8c ff38 fs3 fc1 sc0 ls0 ws0\">Budgetjahr <span class=\"_ _5\"> </span>2026/27 <span class=\"_ _1e\"> </span>ein <span class=\"_ _5\"> </span>Absatzr\u00fcckgang <span class=\"_ _5\"> </span>von <span class=\"_ _1e\"> </span>5%<span class=\"_ _1\"></span> <span class=\"_ _1e\"> </span>p.a.<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>gegen\u00fcber <span class=\"_ _5\"> </span>dem <span class=\"_ _5\"> </span>Basissz<span class=\"_ _0\"></span>enar<span class=\"_ _1\"></span>io <span class=\"_ _5\"> </span>aufgr<span class=\"_ _1\"></span>und <span class=\"_ _1e\"> </span>einer <span class=\"_ _5\"> </span>andauer<span class=\"_ _1\"></span>nden </div><div class=\"t m0 xb0 h6 ya9 ff38 fs3 fc1 sc0 ls0 ws0\">Rezession ange<span class=\"_ _0\"></span>nommen.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Der Beginn einer Erholung wurde um ein Jahr sp\u00e4ter a<span class=\"_ _0\"></span>ls im Basisszenario veranschlagt.<span class=\"_ _0\"></span>  </div><div class=\"t m0 xb0 h6 y8d ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x4c h3c y10c4 ff43 fs17 fc1 sc0 ls26 ws0\">&gt;&gt;<span class=\"ff3d ls0\"> </span></div><div class=\"t m0 xb0 h6 y8e ff38 fs3 fc1 sc0 ls0 ws0\">Im <span class=\"_ _5\"> </span>Best <span class=\"_ _1e\"> </span>Case <span class=\"_ _5\"> </span>(20%) <span class=\"_ _5\"> </span>wurde <span class=\"_ _5\"> </span>ein <span class=\"_ _1e\"> </span>Umsatzwachstum <span class=\"_ _5\"> </span>mit <span class=\"_ _1e\"> </span>einem <span class=\"_ _5\"> </span>C<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>GR <span class=\"_ _5\"> </span>von <span class=\"_ _1e\"> </span>5,5% <span class=\"_ _5\"> </span>prognostizier<span class=\"_ _1\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>Gr<span class=\"_ _1\"></span>undlage <span class=\"_ _5\"> </span>dieses </div><div class=\"t m0 xb0 h6 y8f ff38 fs3 fc1 sc0 ls0 ws0\">Szenarios ist ein st\u00e4rkeres Mar<span class=\"_ _1\"></span>ktwachstum <span class=\"_ _0\"></span>im <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>ergleich zum Basissz<span class=\"_ _0\"></span>enar<span class=\"_ _1\"></span>io<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Hier <span class=\"_ _0\"></span>wurde ab dem Gesch\u00e4ftsjahr 2026/27<span class=\"_ _0\"></span> </div><div class=\"t m0 xb0 h6 y90 ff38 fs3 fc1 sc0 ls0 ws0\">ein Umsatzanstieg in H\u00f6he v<span class=\"_ _0\"></span>on 4,1% p.a.<span class=\"_ _2\"></span> gegen\u00fcber dem Ba<span class=\"_ _0\"></span>sisszenario angenommen. </div><div class=\"t m0 x4c h6 y91 ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x4c h6 yaa ff3e fs3 fc1 sc0 ls0 ws0\">F\u00fcr <span class=\"_ _20\"> </span>\u201eZGE  Components\u201c <span class=\"_ _20\"> </span>wurden  ebenso <span class=\"_ _20\"> </span>drei <span class=\"_ _20\"> </span>Szenarien  (B<span class=\"_ _1\"></span>asi<span class=\"_ _0\"></span>s/P<span class=\"_ _0\"></span>ositiv/Negativ)  mit <span class=\"_ _20\"> </span>einer <span class=\"_ _20\"> </span>60%/20%/20%<span class=\"ff38\">-Gewichtung </span></div><div class=\"t m0 x4c h6 y92 ff38 fs3 fc1 sc0 ls0 ws0\">entwickelt. </div><div class=\"t m0 x4c h3c y10c5 ff43 fs17 fc1 sc0 ls26 ws0\">&gt;&gt;<span class=\"ff3d ls0\"> </span></div><div class=\"t m0 xb0 h6 y94 ff38 fs3 fc1 sc0 ls0 ws0\">Im <span class=\"_ _16\"> </span>Basisszenario <span class=\"_ _1c\"> </span>(Gewichtung <span class=\"_ _16\"> </span>60%) <span class=\"_ _1c\"> </span>wurde <span class=\"_ _16\"> </span>ein <span class=\"_ _1c\"> </span>Umsatzwachstum <span class=\"_ _16\"> </span>mit <span class=\"_ _1c\"> </span>einer <span class=\"_ _16\"> </span>durchschnittlichen <span class=\"_ _1c\"> </span>j\u00e4hr<span class=\"_ _1\"></span>lichen </div><div class=\"t m0 xb0 h6 y95 ff38 fs3 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>achstumsr<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e <span class=\"_ _5\"> </span>(C<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>GR) <span class=\"_ _1e\"> </span>von <span class=\"_ _1e\"> </span>5,1% <span class=\"_ _1e\"> </span>unter<span class=\"_ _1\"></span>stellt.<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>Dabei <span class=\"_ _5\"> </span>gehen <span class=\"_ _1e\"> </span>wir <span class=\"_ _5\"> </span>v<span class=\"_ _0\"></span>on <span class=\"_ _5\"> </span>einer <span class=\"_ _1e\"> </span>Stabilisier<span class=\"_ _1\"></span>ung <span class=\"_ _1e\"> </span>der <span class=\"_ _1e\"> </span>weltwir<span class=\"_ _b\"></span>tschaftlichen </div><div class=\"t m0 xb0 h6 y96 ff38 fs3 fc1 sc0 ls0 ws0\">Rahmenbedingungen <span class=\"_ _21\"></span>aus <span class=\"_ _f\"> </span>mit <span class=\"_ _f\"> </span>moder<span class=\"_ _1\"></span>atem <span class=\"_ _21\"></span>W<span class=\"_ _0\"></span>achstum <span class=\"_ _f\"> </span>(1<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>2%) <span class=\"_ _f\"> </span>im <span class=\"_ _1e\"> </span>europ\u00e4<span class=\"_ _0\"></span>ischem <span class=\"_ _f\"> </span>Ker<span class=\"_ _1\"></span>nmar<span class=\"_ _1\"></span>kt <span class=\"_ _21\"></span>und <span class=\"_ _f\"> </span>in <span class=\"_ _f\"> </span>China <span class=\"_ _f\"> </span>sowie <span class=\"_ _21\"></span>im </div><div class=\"t m0 xb0 h6 y97 ff38 fs3 fc1 sc0 ls0 ws0\">Intercompany-<span class=\"_ _0\"></span>Gesch\u00e4ft.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Die <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>achstumsm\u00e4r<span class=\"_ _1\"></span>kte <span class=\"_ _0\"></span>im <span class=\"_ _0\"></span>restlichen <span class=\"_ _0\"></span>Asien,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Middle East <span class=\"_ _0\"></span>und <span class=\"_ _0\"></span>Afrika <span class=\"_ _0\"></span>zeigen <span class=\"_ _0\"></span>ein deutlich <span class=\"_ _0\"></span>h\u00f6heres </div><div class=\"t m0 xb0 h6 y98 ff38 fs3 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>achstum.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Die <span class=\"_ _0\"></span>neuen <span class=\"_ _3\"></span>W<span class=\"_ _0\"></span>achstumsinitiativen <span class=\"_ _2\"></span>sind <span class=\"_ _0\"></span>teilw<span class=\"_ _0\"></span>eise <span class=\"_ _0\"></span>erfolgreich,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>sind <span class=\"_ _2\"></span>allerdings <span class=\"_ _0\"></span>mit <span class=\"_ _2\"></span>unter <span class=\"_ _0\"></span>5% <span class=\"_ _0\"></span>des <span class=\"_ _2\"></span>Gesamtumsatzes </div><div class=\"t m0 xb0 h6 y99 ff38 fs3 fc1 sc0 ls0 ws0\">(in 2030) eher k<span class=\"_ _0\"></span>onser<span class=\"_ _b\"></span>vativ gerechnet. </div><div class=\"t m0 xb0 h6 yab ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x4c h3c y10c6 ff43 fs17 fc1 sc0 ls26 ws0\">&gt;&gt;<span class=\"ff3d ls0\"> </span></div><div class=\"t m0 xb0 h6 y66 ff38 fs3 fc1 sc0 ls0 ws0\">Im W<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>st <span class=\"_ _1\"></span>Case <span class=\"_ _1\"></span>(20%) <span class=\"_ _b\"></span>wurde <span class=\"_ _1\"></span>ein <span class=\"_ _1\"></span>konser<span class=\"_ _1\"></span>vativeres <span class=\"_ _1\"></span>Umsatzwachstum <span class=\"_ _1\"></span>mit <span class=\"_ _1\"></span>einem <span class=\"_ _1\"></span>C<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>GR <span class=\"_ _1\"></span>von <span class=\"_ _1\"></span>0,8% <span class=\"_ _1\"></span>angenommen.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Hier </div><div class=\"t m0 xb0 h6 y67 ff38 fs3 fc1 sc0 ls0 ws0\">gehen <span class=\"_ _1\"></span>wir von <span class=\"_ _1\"></span>der <span class=\"_ _0\"></span>Annahme <span class=\"_ _1\"></span>aus,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>dass wir <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>den Ker<span class=\"_ _1\"></span>nm\u00e4r<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>te<span class=\"_ _1\"></span>n kein <span class=\"_ _1\"></span>Umsatzwachstum verz<span class=\"_ _0\"></span>eichnen <span class=\"_ _1\"></span>k\u00f6nnen,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>dass </div><div class=\"t m0 xb0 h6 y68 ff38 fs3 fc1 sc0 ls0 ws0\">die <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>achstumsm\u00e4r<span class=\"_ _1\"></span>kte deutl<span class=\"_ _0\"></span>ich ger<span class=\"_ _1\"></span>inger wachsen. </div><div class=\"t m0 x5 h6 y69 ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x4c h3c y10c7 ff43 fs17 fc1 sc0 ls26 ws0\">&gt;&gt;<span class=\"ff3d ls0\"> </span></div><div class=\"t m0 xb0 h6 y6a ff38 fs3 fc1 sc0 ls0 ws0\">Im <span class=\"_ _b\"></span>Best <span class=\"_ _b\"></span>Case <span class=\"_ _1\"></span>(20%) <span class=\"_ _b\"></span>wurde <span class=\"_ _b\"></span>ein <span class=\"_ _b\"></span>\u00fcberdurchschnittliches <span class=\"_ _1\"></span>Umsatzwachstum <span class=\"_ _b\"></span>mit <span class=\"_ _b\"></span>einem <span class=\"_ _b\"></span>C<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>GR <span class=\"_ _1\"></span>von <span class=\"_ _b\"></span>7,4% <span class=\"_ _21\"></span>angenommen<span class=\"ls1b\">. </span></div><div class=\"t m0 xb0 h6 y6b ff38 fs3 fc1 sc0 ls0 ws0\">Dabei gehen <span class=\"_ _1\"></span>wir von <span class=\"_ _1\"></span>einer st\u00e4r<span class=\"_ _1\"></span>keren Erholung der <span class=\"_ _1\"></span>weltw<span class=\"_ _0\"></span>eiten <span class=\"_ _1\"></span>Nachfrage <span class=\"_ _1\"></span>aus.<span class=\"_ _2\"></span> Die <span class=\"_ _0\"></span>W<span class=\"_ _0\"></span>achstumsinitiativ<span class=\"_ _0\"></span>en <span class=\"_ _1\"></span>sind deutlich </div><div class=\"t m0 xb0 h6 y6c ff38 fs3 fc1 sc0 ls0 ws0\">erfolgreicher und t<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>agen etwa 10% des Gesamtumsatz<span class=\"_ _0\"></span>es bei.<span class=\"_ _2\"></span>  </div><div class=\"t m0 x5 h6 y9a ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x4c h6 y9c ff38 fs3 fc1 sc0 ls0 ws0\">In der Planung des Basis<span class=\"_ _0\"></span>szenarios wurden f\u00fcr die Segmente folgende <span class=\"_ _2\"></span>Annahmen getroffen: </div></div><div class=\"gs80\"><table class=\"s w25e h1d2\" id=\"_f9c17efc-aba2-48be-a3f8-65947cead354\"><tr><td class=\"c x20c y1c48 w108 h12e\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Nicht beobachtbar<span class=\"_ _0\"></span>e Inputfaktoren </div></td><td class=\"c x20d y1c48 w109 h12e\"><div class=\"t m0 x4c h10 y33 ff39 fs6 fc1 sc0 lse ws0\">202<span class=\"ls0\">5<span class=\"lse3\">/2</span>6</span><span class=\"ls0\"> </span></div></td><td class=\"c x20e y1c48 w10a h12e\"><div class=\"t m0 x4c h10 y33 ff39 fs6 fc1 sc0 lse ws0\">202<span class=\"ls0\">4<span class=\"lse3\">/2</span>5</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x20c y1c49 w108 h12e\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">ZGE- \u00fcbergreif<span class=\"_ _0\"></span>end </div></td><td></td><td></td></tr><tr><td class=\"c x20c y1c4a w108 ha\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Langfristige <span class=\"_ _2\"></span>Wachstumsrate </div></td><td class=\"c x20d y1c4a w109 ha\"><div class=\"t m0 x195 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1,50%<span class=\"ls0\"> </span></div></td><td class=\"c x20e y1c4a w10a ha\"><div class=\"t m0 x195 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1,50%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x20c y1c4b w108 h12e\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Cashflow-Prognos<span class=\"_ _0\"></span>eper<span class=\"_ _1\"></span>iode </div></td><td class=\"c x20d y1c4b w109 h12e\"><div class=\"t m0 xc5 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">4 Jahre </div></td><td class=\"c x20e y1c4b w10a h12e\"><div class=\"t m0 xc5 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">4 Jahre </div></td></tr><tr><td class=\"c x20c y1c4c w108 h12f\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">ZGE Lighting </div></td><td></td><td></td></tr><tr><td class=\"c x20c y1c4d w108 h12e\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>orsteuerdiskontier<span class=\"_ _1\"></span>ungssatz </div></td><td class=\"c x20d y1c4d w109 h12e\"><div class=\"t m0 x120 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">10,68<span class=\"ls0\">%</span><span class=\"ls0\"> </span></div></td><td class=\"c x20e y1c4d w10a h12e\"><div class=\"t m0 x120 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">10<span class=\"ls0\">,47%</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x20c y1c4e w108 ha\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">ZGE Components </div></td><td></td><td></td></tr><tr><td class=\"c x20c y1c4f w108 h12e\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>orsteuerdiskontier<span class=\"_ _1\"></span>ungssatz </div></td><td class=\"c x20d y1c4f w109 h12e\"><div class=\"t m0 x120 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">10,<span class=\"lse\">66</span>% </div></td><td class=\"c x20e y1c4f w10a h12e\"><div class=\"t m0 x120 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">10,<span class=\"lse\">58</span>% </div></td></tr></table></div>&gt;&gt;<span class=\"ff3d ls0\"> </span>Langfristige <span class=\"_ _1\"></span>W<span class=\"_ _0\"></span>achstumsr<span class=\"_ _1\"></span>ate:<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>W<span class=\"_ _0\"></span>achstumsr<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>die <span class=\"_ _b\"></span>zur <span class=\"_ _b\"></span>Extr<span class=\"_ _1\"></span>apolation <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>Cashflows <span class=\"_ _b\"></span>\u00fcber <span class=\"_ _b\"></span>die <span class=\"_ _21\"></span>Prognoseperiode <span class=\"_ _b\"></span>hinaus verw<span class=\"_ _0\"></span>endet <span class=\"_ _1e\"> </span>wird.<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>Diese <span class=\"_ _1e\"> </span>W<span class=\"_ _0\"></span>achstumsrate <span class=\"_ _1e\"> </span>lag <span class=\"_ _f\"> </span>unterhalb <span class=\"_ _1e\"> </span>der <span class=\"_ _f\"> </span>Prognosen <span class=\"_ _f\"> </span>f\u00fcr <span class=\"_ _1e\"> </span>den <span class=\"_ _f\"> </span>Sektor<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>in <span class=\"_ _1e\"> </span>denen <span class=\"_ _f\"> </span>die <span class=\"_ _1e\"> </span>zahlungsmittel-<span class=\"_ _12e\"> </span>gener<span class=\"_ _1\"></span>iere<span class=\"_ _0\"></span>nde Einheit t\u00e4tig ist. &gt;&gt;<span class=\"ff3d ls0\"> </span>Cashflow-Prog<span class=\"_ _0\"></span>noseper<span class=\"_ _1\"></span>iode:<span class=\"_ _2\"></span> <span class=\"_ _1b\"> </span>V<span class=\"_ _0\"></span>on <span class=\"_ _1a\"> </span>der <span class=\"_ _3a\"> </span>Gesch\u00e4ftsleitung <span class=\"_ _1a\"> </span>genehmigte/\u00fcberpr\u00fcfte <span class=\"_ _1b\"> </span>4<span class=\"_ _1\"></span>-Jahres-Prognosen,<span class=\"_ _2\"></span> <span class=\"_ _1b\"> </span>die <span class=\"_ _1b\"> </span>vom Management er<span class=\"_ _1\"></span>stell<span class=\"_ _0\"></span>t wurden. &gt;&gt;<span class=\"ff3d ls0\"> </span>V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>steuerdiskontier<span class=\"_ _1\"></span>ungssatz<span class=\"_ _0\"></span>:<span class=\"_ _0\"></span> Bildet<span class=\"_ _0\"></span> spezifische Risik<span class=\"_ _0\"></span>en der jeweiligen ZGEs und der L\u00e4nder<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> in denen sie t\u00e4tig sind,<span class=\"_ _2\"></span> ab<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span> &gt;&gt;<span class=\"ff3d ls0\"> </span>Klimarisiken<span class=\"ls19\">: </span>Die <span class=\"_ _0\"></span>Er<span class=\"_ _1\"></span>gebnisse <span class=\"_ _2\"></span>der <span class=\"_ _0\"></span>Klimar<span class=\"_ _1\"></span>isik<span class=\"_ _0\"></span>o- <span class=\"_ _0\"></span>und <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>ulner<span class=\"_ _1\"></span>abi<span class=\"_ _0\"></span>lit\u00e4tsanalyse <span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>wie <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Bewer<span class=\"_ _1\"></span>tung <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>transitor<span class=\"_ _1\"></span>ischen <span class=\"_ _2\"></span>Risiken aufgr<span class=\"_ _1\"></span>und des <span class=\"_ _0\"></span>\u00dcber<span class=\"_ _1\"></span>gangs <span class=\"_ _0\"></span>zu einer CO<span class=\"_ _12e\"> </span>2<span class=\"_ _12e\"> </span>-reduzier<span class=\"_ _1\"></span>ten <span class=\"_ _2\"></span>Wir<span class=\"_ _b\"></span>tschaft wurden <span class=\"_ _0\"></span>ber\u00fccksichtigt und ergeben keine <span class=\"_ _0\"></span>wesentlichen Auswir<span class=\"_ _1\"></span>kungen auf di<span class=\"_ _0\"></span>e <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>mittlung v<span class=\"_ _0\"></span>on Sachanlagen und immater<span class=\"_ _1\"></span>iel<span class=\"_ _0\"></span>len <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>ten.<span class=\"_ _0\"></span>  F\u00fcr n\u00e4here Informationen zu den <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>thaltigkeitstests f\u00fcr die Firmenwer<span class=\"_ _1\"></span>te wird auf <span class=\"_ _0\"></span>Anhangangabe 2.6.6.1 v<span class=\"_ _0\"></span>erwiesen.<span class=\"_ _12e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-438": {
   "value": "Firmenwer<span class=\"_ _b\"></span>te Der Gesch\u00e4fts- oder Firmenwer<span class=\"_ _b\"></span>t wird als <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t erfasst und auf Ebene der entsprechenden zahlungsmittelgenerierenden Einheit <span class=\"_ _1e\"> </span>bzw<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>Gr<span class=\"_ _1\"></span>uppe <span class=\"_ _f\"> </span>von <span class=\"_ _f\"> </span>zahlungsmittelgener<span class=\"_ _1\"></span>ierende<span class=\"_ _0\"></span>n <span class=\"_ _1e\"> </span>Einheiten <span class=\"_ _1e\"> </span>auf <span class=\"_ _1e\"> </span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>thaltigkeit <span class=\"_ _f\"> </span>getestet.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>Jede <span class=\"_ _1e\"> </span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tminder<span class=\"_ _1\"></span>ung <span class=\"_ _1e\"> </span>wird <span class=\"_ _f\"> </span>sofor<span class=\"_ _b\"></span>t erfolgswir<span class=\"_ _1\"></span>ksam<span class=\"_ _0\"></span> <span class=\"_ _19\"> </span>erfasst.<span class=\"_ _0\"></span> <span class=\"_ _20\"> </span>F\u00fcr <span class=\"_ _20\"> </span>n\u00e4here <span class=\"_ _19\"> </span>Infor<span class=\"_ _1\"></span>mat<span class=\"_ _0\"></span>ionen <span class=\"_ _19\"> </span>wird <span class=\"_ _19\"> </span>auf <span class=\"_ _19\"> </span>den <span class=\"_ _20\"> </span>Abschnitt <span class=\"_ _19\"> </span>2.6.3.3 <span class=\"_ _19\"> </span><span class=\"ff3e\">\u201eEr<span class=\"_ _1\"></span>messensaus\u00fc<span class=\"_ _0\"></span>bungen <span class=\"_ _20\"> </span>und <span class=\"_ _19\"> </span>Sch\u00e4tzungs<span class=\"ff38\">-<span class=\"_ _12e\"> </span></span></span>\u00e4nder<span class=\"_ _1\"></span>ungen\u201c<span class=\"ff38\"> v<span class=\"_ _0\"></span>erwiesen. </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-474": {
   "value": "Firmenwer<span class=\"_ _b\"></span>te Der Gesch\u00e4fts- oder Firmenwer<span class=\"_ _b\"></span>t wird als <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t erfasst und auf Ebene der entsprechenden zahlungsmittelgenerierenden Einheit <span class=\"_ _1e\"> </span>bzw<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>Gr<span class=\"_ _1\"></span>uppe <span class=\"_ _f\"> </span>von <span class=\"_ _f\"> </span>zahlungsmittelgener<span class=\"_ _1\"></span>ierende<span class=\"_ _0\"></span>n <span class=\"_ _1e\"> </span>Einheiten <span class=\"_ _1e\"> </span>auf <span class=\"_ _1e\"> </span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>thaltigkeit <span class=\"_ _f\"> </span>getestet.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>Jede <span class=\"_ _1e\"> </span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tminder<span class=\"_ _1\"></span>ung <span class=\"_ _1e\"> </span>wird <span class=\"_ _f\"> </span>sofor<span class=\"_ _b\"></span>t erfolgswir<span class=\"_ _1\"></span>ksam<span class=\"_ _0\"></span> <span class=\"_ _19\"> </span>erfasst.<span class=\"_ _0\"></span> <span class=\"_ _20\"> </span>F\u00fcr <span class=\"_ _20\"> </span>n\u00e4here <span class=\"_ _19\"> </span>Infor<span class=\"_ _1\"></span>mat<span class=\"_ _0\"></span>ionen <span class=\"_ _19\"> </span>wird <span class=\"_ _19\"> </span>auf <span class=\"_ _19\"> </span>den <span class=\"_ _20\"> </span>Abschnitt <span class=\"_ _19\"> </span>2.6.3.3 <span class=\"_ _19\"> </span><span class=\"ff3e\">\u201eEr<span class=\"_ _1\"></span>messensaus\u00fc<span class=\"_ _0\"></span>bungen <span class=\"_ _20\"> </span>und <span class=\"_ _19\"> </span>Sch\u00e4tzungs<span class=\"ff38\">-<span class=\"_ _12e\"> </span></span></span>\u00e4nder<span class=\"_ _1\"></span>ungen\u201c<span class=\"ff38\"> v<span class=\"_ _0\"></span>erwiesen. </span>W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tminder<span class=\"_ _1\"></span>ungen v<span class=\"_ _0\"></span>on Fir<span class=\"_ _1\"></span>menw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ten,<span class=\"_ _0\"></span> \u00fcbrigen immateriellen <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6genswer<span class=\"_ _1\"></span>ten und Sachanlagen Zum <span class=\"_ _d\"> </span>Bilanzstichtag <span class=\"_ _22\"> </span>werden <span class=\"_ _22\"> </span>Anhaltspunkte <span class=\"_ _d\"> </span>f\u00fcr <span class=\"_ _d\"> </span>einen <span class=\"_ _d\"> </span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tminder<span class=\"_ _1\"></span>ungsbedarf <span class=\"_ _22\"> </span>von <span class=\"_ _22\"> </span>Sachanlagen <span class=\"_ _d\"> </span>und <span class=\"_ _d\"> </span>immater<span class=\"_ _1\"></span>iellen V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>ten <span class=\"_ _1\"></span>gepr\u00fcft.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Zur <span class=\"_ _1\"></span>Feststellung <span class=\"_ _1\"></span>der W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>thaltigkeit <span class=\"_ _1\"></span>wird <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>erzielbare <span class=\"_ _1\"></span>Betr<span class=\"_ _1\"></span>ag <span class=\"_ _1\"></span>des <span class=\"_ _1\"></span>einz<span class=\"_ _0\"></span>elnen V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6ge<span class=\"_ _0\"></span>nswer<span class=\"_ _b\"></span>tes er<span class=\"_ _1\"></span>mit<span class=\"_ _0\"></span>telt.<span class=\"_ _0\"></span> In Unbestimmbar<span class=\"_ _1\"></span>keit des erzielbaren Betr<span class=\"_ _1\"></span>ags des einzelnen <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6genswer<span class=\"_ _1\"></span>ts wird <span class=\"_ _1\"></span>dieser durch die <span class=\"_ _1\"></span>Sch\u00e4t<span class=\"_ _0\"></span>zung <span class=\"_ _1\"></span>des erzielbaren Betrags der zugeh\u00f6r<span class=\"_ _1\"></span>ig<span class=\"_ _0\"></span>en zahlungsmittelgenerierenden Einheit er<span class=\"_ _1\"></span>setzt. Immaterielle V<span class=\"_ _2\"></span>erm\u00f6genswer<span class=\"_ _b\"></span>te <span class=\"_ _1\"></span>mit <span class=\"_ _1\"></span>unbestimmter <span class=\"_ _1\"></span>Nutzungsdauer<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>d.<span class=\"_ _0\"></span> h.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>solche,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>noch <span class=\"_ _1\"></span>nicht <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>erf\u00fcgbar <span class=\"_ _1\"></span>sind <span class=\"_ _1\"></span><span class=\"ff3e\">\u2013</span>beispielsweise noch <span class=\"_ _b\"></span>nicht <span class=\"_ _21\"></span>abgeschlossene <span class=\"_ _b\"></span>Entwicklungsprojekte <span class=\"_ _1\"></span>und <span class=\"_ _21\"></span>Fir<span class=\"_ _1\"></span>menw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te<span class=\"_ _1\"></span> <span class=\"_ _1\"></span><span class=\"ff3e\">\u2013</span>,<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>werden <span class=\"_ _b\"></span>j\u00e4hr<span class=\"_ _1\"></span>lich <span class=\"_ _b\"></span>zum <span class=\"_ _b\"></span>Ende <span class=\"_ _21\"></span>des <span class=\"_ _b\"></span>Gesch\u00e4ftsjahres,<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>und wann  immer <span class=\"_ _15\"> </span>es  einen <span class=\"_ _15\"> </span>Anhaltspunkt <span class=\"_ _15\"> </span>f\u00fcr  eine  W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tminder<span class=\"_ _1\"></span>ung  gi<span class=\"_ _0\"></span>bt,<span class=\"_ _0\"></span> <span class=\"_ _15\"> </span>auf  W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>thaltigkeit <span class=\"_ _15\"> </span>getestet.<span class=\"_ _2\"></span>  Der  Gesch\u00e4fts- <span class=\"_ _15\"> </span>oder Firmenwer<span class=\"_ _b\"></span>t  wi<span class=\"_ _0\"></span>rd  auf <span class=\"_ _15\"> </span>der <span class=\"_ _15\"> </span>Ebene <span class=\"_ _15\"> </span>der  identi<span class=\"_ _0\"></span>fizier<span class=\"_ _b\"></span>ten <span class=\"_ _15\"> </span>zahlungsmittelgenerierenden  Einheiten <span class=\"_ _5\"> </span>\u201eZGE  Lighting\u201c <span class=\"_ _5\"> </span>und  \u201eZGE Components\u201c <span class=\"_ _1\"></span>auf <span class=\"_ _0\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>thaltigkeit<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>getestet.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Die <span class=\"_ _1\"></span>\u201eZGE <span class=\"_ _1\"></span>Lighting\u201c <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>die \u201eZGE <span class=\"_ _1\"></span>Components\u201c <span class=\"_ _1\"></span>stellen <span class=\"_ _1\"></span>die niedr<span class=\"_ _1\"></span>igste <span class=\"_ _1\"></span>Stuf<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>dar<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> auf  der <span class=\"_ _20\"> </span>unabh\u00e4ngige  Mittelzufl\u00fcsse  gener<span class=\"_ _1\"></span>ier<span class=\"_ _1\"></span>t <span class=\"_ _20\"> </span>werden  k\u00f6nnen.<span class=\"_ _2\"></span> <span class=\"_ _20\"> </span>Produktentwicklung,<span class=\"_ _2\"></span> <span class=\"_ _20\"> </span>Produktion  und <span class=\"_ _20\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>trieb <span class=\"_ _20\"> </span>werden mar<span class=\"_ _1\"></span>ken\u00fcbergreif<span class=\"_ _0\"></span>end <span class=\"_ _1\"></span>f\u00fcr die <span class=\"_ _1\"></span>untergeor<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span>neten <span class=\"_ _1\"></span>Gesch\u00e4ftsbereiche verantwor<span class=\"_ _b\"></span>tet.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Die <span class=\"_ _1\"></span>zw<span class=\"_ _0\"></span>ei <span class=\"_ _1\"></span>ZGEs sind <span class=\"_ _1\"></span>deckungsgleich mit <span class=\"_ _1\"></span>den im Sinne v<span class=\"_ _0\"></span>on <span class=\"ff3e\">IFRS 8.5.<span class=\"_ _0\"></span> ermittelten Gesch\u00e4ftssegmenten \u201eLight<span class=\"_ _0\"></span>ing Segment\u201c und \u201eComponents Segment\u201c.<span class=\"ff38\"> </span></span>Der <span class=\"_ _f\"></span>erzielbare <span class=\"_ _21\"></span>Betr<span class=\"_ _1\"></span>ag <span class=\"_ _21\"></span>wurde <span class=\"_ _21\"></span>f\u00fcr <span class=\"_ _f\"> </span>noch <span class=\"_ _f\"> </span>nicht <span class=\"_ _f\"></span>abgeschlossene <span class=\"_ _21\"></span>Entwicklungsprojekte <span class=\"_ _21\"></span>bzw<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>bei <span class=\"_ _f\"> </span>V<span class=\"_ _0\"></span>orliegen <span class=\"_ _f\"> </span>von <span class=\"_ _21\"></span>Hinweisen <span class=\"_ _21\"></span>auf W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tminder<span class=\"_ _1\"></span>ung <span class=\"_ _5\"> </span>auch <span class=\"_ _5\"> </span>f\u00fcr <span class=\"_ _5\"> </span>bereits <span class=\"_ _15\"> </span>abgeschlossene <span class=\"_ _5\"> </span>Entwicklungsprojekte <span class=\"_ _5\"> </span>mittels <span class=\"_ _5\"> </span>Nutzungswer<span class=\"_ _1\"></span>t <span class=\"_ _15\"> </span>durch <span class=\"_ _5\"> </span>Diskontier<span class=\"_ _1\"></span>ung <span class=\"_ _5\"> </span>der erwar<span class=\"_ _b\"></span>teten <span class=\"_ _15\"> </span>Zahlungsstr\u00f6me <span class=\"_ _5\"> </span>der  Entwi<span class=\"_ _0\"></span>cklungsprojekte <span class=\"_ _15\"> </span>mit <span class=\"_ _5\"> </span>l\u00e4nder<span class=\"_ _1\"></span>spezifischen,<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>durchschnittlich <span class=\"_ _5\"> </span>gewichteten <span class=\"_ _15\"> </span>Nachsteuer<span class=\"_ _0\"></span>-<span class=\"_ _12e\"> </span>Kapitalkostens\u00e4t<span class=\"_ _0\"></span>zen (\u00d6sterreich <span class=\"lsd\">8,<span class=\"ls15\">20</span></span>%,<span class=\"_ _0\"></span> Deuts<span class=\"_ _0\"></span>chland <span class=\"ls15\">7,</span>68%,<span class=\"_ _0\"></span> Gro\u00dfbritannien 9,<span class=\"lsd\">47<span class=\"ls1a\">%)</span></span> ermittelt. Die <span class=\"_ _5\"> </span>erzielbaren <span class=\"_ _1e\"> </span>Betr\u00e4ge <span class=\"_ _5\"> </span>der <span class=\"_ _5\"> </span>\u201eZGE <span class=\"_ _1e\"> </span>Lighting\u201c <span class=\"_ _5\"> </span>und <span class=\"_ _5\"> </span>der <span class=\"_ _5\"> </span>\u201eZGE <span class=\"_ _1e\"> </span>Components\u201c <span class=\"_ _5\"> </span>wurden <span class=\"_ _1e\"> </span>ebenfalls <span class=\"_ _5\"> </span>mittels <span class=\"_ _1e\"> </span>Nutzungswer<span class=\"_ _b\"></span>t <span class=\"_ _5\"> </span>mit <span class=\"_ _1e\"> </span>dem \u201eDiscounted Cashflo<span class=\"_ _0\"></span>w\u201c<span class=\"ff38\">-V<span class=\"_ _0\"></span>erfahren bestimmt<span class=\"_ _0\"></span>. </span>Die wesentl<span class=\"_ _0\"></span>ichen Bestimmungsgr\u00f6\u00dfen <span class=\"_ _0\"></span>des <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>thaltigkeitstests <span class=\"_ _0\"></span>sind getr<span class=\"_ _1\"></span>ieben durch di<span class=\"_ _0\"></span>e prognostizier<span class=\"_ _b\"></span>ten Cashflows,<span class=\"_ _2\"></span> die langfristige W<span class=\"_ _0\"></span>achstumsr<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e und den durchschnittl<span class=\"_ _0\"></span>ich gewichteten Kapitalk<span class=\"_ _0\"></span>ostensatz zur Diskontie<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ung.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Der Bewer<span class=\"_ _1\"></span>tungszeitraum umfasst einen vierj\u00e4hrigen  Detailplanungsz<span class=\"_ _0\"></span>eitr<span class=\"_ _1\"></span>aum,<span class=\"_ _2\"></span>  ein  \u00dcbergangsjahr  und  die  ewi<span class=\"_ _0\"></span>ge  Rente<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>  Die  Plan<span class=\"_ _0\"></span>ung  ber<span class=\"_ _1\"></span>uht  auf  externen  Prognosen,<span class=\"_ _2\"></span> Erfahr<span class=\"_ _1\"></span>ungsw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ten und auf <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>orstandseinsch\u00e4tzungen zum Mar<span class=\"_ _1\"></span>ktumf<span class=\"_ _0\"></span>eld und zur Er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agsentw<span class=\"_ _0\"></span>icklung. Aufgr<span class=\"_ _1\"></span>und  der  hohen  Prognoseunsicherheit<span class=\"_ _0\"></span>  bez\u00fcglich  der  zuk\u00fcnftigen  Entwicklungen  der  Wir<span class=\"_ _1\"></span>tschaft  wurden  Szenarien  mit variierenden <span class=\"_ _0\"></span>Annahmen angesetzt.<span class=\"_ _2\"></span>  F\u00fcr die \u201eZGE Lighting\u201c wurden drei <span class=\"_ _0\"></span>Szenarien <span class=\"ff38 lsc4\">er<span class=\"_ _1\"></span><span class=\"ls0\">stellt<span class=\"ls19\">. <span class=\"_ _b\"></span></span> </span></span>&gt;&gt;<span class=\"ff3d ls0\"> </span>Im <span class=\"_ _16\"> </span>Basisszenario <span class=\"_ _1c\"> </span>(Gewichtung <span class=\"_ _16\"> </span>60%) <span class=\"_ _1c\"> </span>wurde <span class=\"_ _16\"> </span>ein <span class=\"_ _1c\"> </span>Umsatzwachstum <span class=\"_ _16\"> </span>mit <span class=\"_ _1c\"> </span>einer <span class=\"_ _16\"> </span>durchschnittlichen <span class=\"_ _1c\"> </span>j\u00e4hr<span class=\"_ _1\"></span>lichen W<span class=\"_ _0\"></span>achstumsr<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e <span class=\"_ _b\"></span>(C<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>GR) <span class=\"_ _b\"></span>von <span class=\"_ _1\"></span>4,4% <span class=\"_ _b\"></span>unter<span class=\"_ _1\"></span>stellt.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Nach <span class=\"_ _b\"></span>einer <span class=\"_ _b\"></span>r\u00fcckl\u00e4ufigen <span class=\"_ _1\"></span>Entwicklung <span class=\"_ _1\"></span>in <span class=\"_ _b\"></span>den <span class=\"_ _b\"></span>vergangenen <span class=\"_ _1\"></span>Jahr<span class=\"_ _1\"></span>en <span class=\"_ _1\"></span>wird mit <span class=\"_ _0\"></span>dem kommenden <span class=\"_ _0\"></span>Gesch\u00e4ftsjahr <span class=\"_ _0\"></span>wieder mit <span class=\"_ _0\"></span>teilweise <span class=\"_ _0\"></span>deutlichen Zuw\u00e4chs<span class=\"_ _0\"></span>en gerechnet.<span class=\"_ _2\"></span> Die <span class=\"_ _3\"></span>W<span class=\"_ _0\"></span>achstumsprognosen basieren auf ge<span class=\"_ _0\"></span>t\u00e4tigten Inv<span class=\"_ _0\"></span>estitionen im P<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>tfolio so<span class=\"_ _0\"></span>wie auf dem <span class=\"_ _2\"></span>Ausbau der <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>triebsor<span class=\"_ _1\"></span>ganisation.<span class=\"_ _2\"></span> Ebenfalls gehen <span class=\"_ _0\"></span>wir von einem <span class=\"_ _1\"></span>deutlichen <span class=\"_ _0\"></span>Anstieg <span class=\"_ _1\"></span>in den <span class=\"_ _1\"></span>Bereichen IO<span class=\"_ _0\"></span>T und <span class=\"_ _1\"></span>Ser<span class=\"_ _1\"></span>vicegesch\u00e4ft aus.<span class=\"_ _0\"></span> Des <span class=\"_ _0\"></span>W<span class=\"_ _0\"></span>eiteren wird <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _1\"></span>einer Erholung der globalen wir<span class=\"_ _1\"></span>tschaftlichen Rahmenbedingungen ausgegangen. &gt;&gt;<span class=\"ff3d ls0\"> </span>Im <span class=\"_ _1e\"> </span>W<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>st <span class=\"_ _1e\"> </span>Case <span class=\"_ _1e\"> </span>(20%) <span class=\"_ _1e\"> </span>wurde <span class=\"_ _1e\"> </span>ein <span class=\"_ _1e\"> </span>Umsatzwachstum <span class=\"_ _1e\"> </span>mit <span class=\"_ _1e\"> </span>einem <span class=\"_ _1e\"> </span>C<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>GR <span class=\"_ _f\"> </span>von <span class=\"_ _1e\"> </span>3,1% <span class=\"_ _1e\"> </span>angesetzt.<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>Hier <span class=\"_ _1e\"> </span>wurde <span class=\"_ _1e\"> </span>ab <span class=\"_ _1e\"> </span>dem Budgetjahr <span class=\"_ _5\"> </span>2026/27 <span class=\"_ _1e\"> </span>ein <span class=\"_ _5\"> </span>Absatzr\u00fcckgang <span class=\"_ _5\"> </span>von <span class=\"_ _1e\"> </span>5%<span class=\"_ _1\"></span> <span class=\"_ _1e\"> </span>p.a.<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>gegen\u00fcber <span class=\"_ _5\"> </span>dem <span class=\"_ _5\"> </span>Basissz<span class=\"_ _0\"></span>enar<span class=\"_ _1\"></span>io <span class=\"_ _5\"> </span>aufgr<span class=\"_ _1\"></span>und <span class=\"_ _1e\"> </span>einer <span class=\"_ _5\"> </span>andauer<span class=\"_ _1\"></span>nden Rezession ange<span class=\"_ _0\"></span>nommen.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Der Beginn einer Erholung wurde um ein Jahr sp\u00e4ter a<span class=\"_ _0\"></span>ls im Basisszenario veranschlagt.<span class=\"_ _0\"></span>  &gt;&gt;<span class=\"ff3d ls0\"> </span>Im <span class=\"_ _5\"> </span>Best <span class=\"_ _1e\"> </span>Case <span class=\"_ _5\"> </span>(20%) <span class=\"_ _5\"> </span>wurde <span class=\"_ _5\"> </span>ein <span class=\"_ _1e\"> </span>Umsatzwachstum <span class=\"_ _5\"> </span>mit <span class=\"_ _1e\"> </span>einem <span class=\"_ _5\"> </span>C<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>GR <span class=\"_ _5\"> </span>von <span class=\"_ _1e\"> </span>5,5% <span class=\"_ _5\"> </span>prognostizier<span class=\"_ _1\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>Gr<span class=\"_ _1\"></span>undlage <span class=\"_ _5\"> </span>dieses Szenarios ist ein st\u00e4rkeres Mar<span class=\"_ _1\"></span>ktwachstum <span class=\"_ _0\"></span>im <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>ergleich zum Basissz<span class=\"_ _0\"></span>enar<span class=\"_ _1\"></span>io<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Hier <span class=\"_ _0\"></span>wurde ab dem Gesch\u00e4ftsjahr 2026/27<span class=\"_ _0\"></span> ein Umsatzanstieg in H\u00f6he v<span class=\"_ _0\"></span>on 4,1% p.a.<span class=\"_ _2\"></span> gegen\u00fcber dem Ba<span class=\"_ _0\"></span>sisszenario angenommen. F\u00fcr <span class=\"_ _20\"> </span>\u201eZGE  Components\u201c <span class=\"_ _20\"> </span>wurden  ebenso <span class=\"_ _20\"> </span>drei <span class=\"_ _20\"> </span>Szenarien  (B<span class=\"_ _1\"></span>asi<span class=\"_ _0\"></span>s/P<span class=\"_ _0\"></span>ositiv/Negativ)  mit <span class=\"_ _20\"> </span>einer <span class=\"_ _20\"> </span>60%/20%/20%<span class=\"ff38\">-Gewichtung </span>entwickelt. &gt;&gt;<span class=\"ff3d ls0\"> </span>Im <span class=\"_ _16\"> </span>Basisszenario <span class=\"_ _1c\"> </span>(Gewichtung <span class=\"_ _16\"> </span>60%) <span class=\"_ _1c\"> </span>wurde <span class=\"_ _16\"> </span>ein <span class=\"_ _1c\"> </span>Umsatzwachstum <span class=\"_ _16\"> </span>mit <span class=\"_ _1c\"> </span>einer <span class=\"_ _16\"> </span>durchschnittlichen <span class=\"_ _1c\"> </span>j\u00e4hr<span class=\"_ _1\"></span>lichen W<span class=\"_ _0\"></span>achstumsr<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e <span class=\"_ _5\"> </span>(C<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>GR) <span class=\"_ _1e\"> </span>von <span class=\"_ _1e\"> </span>5,1% <span class=\"_ _1e\"> </span>unter<span class=\"_ _1\"></span>stellt.<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>Dabei <span class=\"_ _5\"> </span>gehen <span class=\"_ _1e\"> </span>wir <span class=\"_ _5\"> </span>v<span class=\"_ _0\"></span>on <span class=\"_ _5\"> </span>einer <span class=\"_ _1e\"> </span>Stabilisier<span class=\"_ _1\"></span>ung <span class=\"_ _1e\"> </span>der <span class=\"_ _1e\"> </span>weltwir<span class=\"_ _b\"></span>tschaftlichen Rahmenbedingungen <span class=\"_ _21\"></span>aus <span class=\"_ _f\"> </span>mit <span class=\"_ _f\"> </span>moder<span class=\"_ _1\"></span>atem <span class=\"_ _21\"></span>W<span class=\"_ _0\"></span>achstum <span class=\"_ _f\"> </span>(1<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>2%) <span class=\"_ _f\"> </span>im <span class=\"_ _1e\"> </span>europ\u00e4<span class=\"_ _0\"></span>ischem <span class=\"_ _f\"> </span>Ker<span class=\"_ _1\"></span>nmar<span class=\"_ _1\"></span>kt <span class=\"_ _21\"></span>und <span class=\"_ _f\"> </span>in <span class=\"_ _f\"> </span>China <span class=\"_ _f\"> </span>sowie <span class=\"_ _21\"></span>im Intercompany-<span class=\"_ _0\"></span>Gesch\u00e4ft.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Die <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>achstumsm\u00e4r<span class=\"_ _1\"></span>kte <span class=\"_ _0\"></span>im <span class=\"_ _0\"></span>restlichen <span class=\"_ _0\"></span>Asien,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Middle East <span class=\"_ _0\"></span>und <span class=\"_ _0\"></span>Afrika <span class=\"_ _0\"></span>zeigen <span class=\"_ _0\"></span>ein deutlich <span class=\"_ _0\"></span>h\u00f6heres W<span class=\"_ _0\"></span>achstum.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Die <span class=\"_ _0\"></span>neuen <span class=\"_ _3\"></span>W<span class=\"_ _0\"></span>achstumsinitiativen <span class=\"_ _2\"></span>sind <span class=\"_ _0\"></span>teilw<span class=\"_ _0\"></span>eise <span class=\"_ _0\"></span>erfolgreich,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>sind <span class=\"_ _2\"></span>allerdings <span class=\"_ _0\"></span>mit <span class=\"_ _2\"></span>unter <span class=\"_ _0\"></span>5% <span class=\"_ _0\"></span>des <span class=\"_ _2\"></span>Gesamtumsatzes (in 2030) eher k<span class=\"_ _0\"></span>onser<span class=\"_ _b\"></span>vativ gerechnet. &gt;&gt;<span class=\"ff3d ls0\"> </span>Im W<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>st <span class=\"_ _1\"></span>Case <span class=\"_ _1\"></span>(20%) <span class=\"_ _b\"></span>wurde <span class=\"_ _1\"></span>ein <span class=\"_ _1\"></span>konser<span class=\"_ _1\"></span>vativeres <span class=\"_ _1\"></span>Umsatzwachstum <span class=\"_ _1\"></span>mit <span class=\"_ _1\"></span>einem <span class=\"_ _1\"></span>C<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>GR <span class=\"_ _1\"></span>von <span class=\"_ _1\"></span>0,8% <span class=\"_ _1\"></span>angenommen.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Hier gehen <span class=\"_ _1\"></span>wir von <span class=\"_ _1\"></span>der <span class=\"_ _0\"></span>Annahme <span class=\"_ _1\"></span>aus,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>dass wir <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>den Ker<span class=\"_ _1\"></span>nm\u00e4r<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>te<span class=\"_ _1\"></span>n kein <span class=\"_ _1\"></span>Umsatzwachstum verz<span class=\"_ _0\"></span>eichnen <span class=\"_ _1\"></span>k\u00f6nnen,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>dass die <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>achstumsm\u00e4r<span class=\"_ _1\"></span>kte deutl<span class=\"_ _0\"></span>ich ger<span class=\"_ _1\"></span>inger wachsen. &gt;&gt;<span class=\"ff3d ls0\"> </span>Im <span class=\"_ _b\"></span>Best <span class=\"_ _b\"></span>Case <span class=\"_ _1\"></span>(20%) <span class=\"_ _b\"></span>wurde <span class=\"_ _b\"></span>ein <span class=\"_ _b\"></span>\u00fcberdurchschnittliches <span class=\"_ _1\"></span>Umsatzwachstum <span class=\"_ _b\"></span>mit <span class=\"_ _b\"></span>einem <span class=\"_ _b\"></span>C<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>GR <span class=\"_ _1\"></span>von <span class=\"_ _b\"></span>7,4% <span class=\"_ _21\"></span>angenommen<span class=\"ls1b\">. </span>Dabei gehen <span class=\"_ _1\"></span>wir von <span class=\"_ _1\"></span>einer st\u00e4r<span class=\"_ _1\"></span>keren Erholung der <span class=\"_ _1\"></span>weltw<span class=\"_ _0\"></span>eiten <span class=\"_ _1\"></span>Nachfrage <span class=\"_ _1\"></span>aus.<span class=\"_ _2\"></span> Die <span class=\"_ _0\"></span>W<span class=\"_ _0\"></span>achstumsinitiativ<span class=\"_ _0\"></span>en <span class=\"_ _1\"></span>sind deutlich erfolgreicher und t<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>agen etwa 10% des Gesamtumsatz<span class=\"_ _0\"></span>es bei.<span class=\"_ _2\"></span>  In der Planung des Basis<span class=\"_ _0\"></span>szenarios wurden f\u00fcr die Segmente folgende <span class=\"_ _2\"></span>Annahmen getroffen: <table class=\"s w25e h1d2\" id=\"_f9c17efc-aba2-48be-a3f8-65947cead354\"><tr><td class=\"c x20c y1c48 w108 h12e\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Nicht beobachtbar<span class=\"_ _0\"></span>e Inputfaktoren </div></td><td class=\"c x20d y1c48 w109 h12e\"><div class=\"t m0 x4c h10 y33 ff39 fs6 fc1 sc0 lse ws0\">202<span class=\"ls0\">5<span class=\"lse3\">/2</span>6</span><span class=\"ls0\"> </span></div></td><td class=\"c x20e y1c48 w10a h12e\"><div class=\"t m0 x4c h10 y33 ff39 fs6 fc1 sc0 lse ws0\">202<span class=\"ls0\">4<span class=\"lse3\">/2</span>5</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x20c y1c49 w108 h12e\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">ZGE- \u00fcbergreif<span class=\"_ _0\"></span>end </div></td><td></td><td></td></tr><tr><td class=\"c x20c y1c4a w108 ha\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Langfristige <span class=\"_ _2\"></span>Wachstumsrate </div></td><td class=\"c x20d y1c4a w109 ha\"><div class=\"t m0 x195 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1,50%<span class=\"ls0\"> </span></div></td><td class=\"c x20e y1c4a w10a ha\"><div class=\"t m0 x195 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1,50%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x20c y1c4b w108 h12e\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Cashflow-Prognos<span class=\"_ _0\"></span>eper<span class=\"_ _1\"></span>iode </div></td><td class=\"c x20d y1c4b w109 h12e\"><div class=\"t m0 xc5 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">4 Jahre </div></td><td class=\"c x20e y1c4b w10a h12e\"><div class=\"t m0 xc5 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">4 Jahre </div></td></tr><tr><td class=\"c x20c y1c4c w108 h12f\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">ZGE Lighting </div></td><td></td><td></td></tr><tr><td class=\"c x20c y1c4d w108 h12e\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>orsteuerdiskontier<span class=\"_ _1\"></span>ungssatz </div></td><td class=\"c x20d y1c4d w109 h12e\"><div class=\"t m0 x120 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">10,68<span class=\"ls0\">%</span><span class=\"ls0\"> </span></div></td><td class=\"c x20e y1c4d w10a h12e\"><div class=\"t m0 x120 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">10<span class=\"ls0\">,47%</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x20c y1c4e w108 ha\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">ZGE Components </div></td><td></td><td></td></tr><tr><td class=\"c x20c y1c4f w108 h12e\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>orsteuerdiskontier<span class=\"_ _1\"></span>ungssatz </div></td><td class=\"c x20d y1c4f w109 h12e\"><div class=\"t m0 x120 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">10,<span class=\"lse\">66</span>% </div></td><td class=\"c x20e y1c4f w10a h12e\"><div class=\"t m0 x120 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">10,<span class=\"lse\">58</span>% </div></td></tr></table>&gt;&gt;<span class=\"ff3d ls0\"> </span>Langfristige <span class=\"_ _1\"></span>W<span class=\"_ _0\"></span>achstumsr<span class=\"_ _1\"></span>ate:<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>W<span class=\"_ _0\"></span>achstumsr<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>die <span class=\"_ _b\"></span>zur <span class=\"_ _b\"></span>Extr<span class=\"_ _1\"></span>apolation <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>Cashflows <span class=\"_ _b\"></span>\u00fcber <span class=\"_ _b\"></span>die <span class=\"_ _21\"></span>Prognoseperiode <span class=\"_ _b\"></span>hinaus verw<span class=\"_ _0\"></span>endet <span class=\"_ _1e\"> </span>wird.<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>Diese <span class=\"_ _1e\"> </span>W<span class=\"_ _0\"></span>achstumsrate <span class=\"_ _1e\"> </span>lag <span class=\"_ _f\"> </span>unterhalb <span class=\"_ _1e\"> </span>der <span class=\"_ _f\"> </span>Prognosen <span class=\"_ _f\"> </span>f\u00fcr <span class=\"_ _1e\"> </span>den <span class=\"_ _f\"> </span>Sektor<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>in <span class=\"_ _1e\"> </span>denen <span class=\"_ _f\"> </span>die <span class=\"_ _1e\"> </span>zahlungsmittel-<span class=\"_ _12e\"> </span>gener<span class=\"_ _1\"></span>iere<span class=\"_ _0\"></span>nde Einheit t\u00e4tig ist. &gt;&gt;<span class=\"ff3d ls0\"> </span>Cashflow-Prog<span class=\"_ _0\"></span>noseper<span class=\"_ _1\"></span>iode:<span class=\"_ _2\"></span> <span class=\"_ _1b\"> </span>V<span class=\"_ _0\"></span>on <span class=\"_ _1a\"> </span>der <span class=\"_ _3a\"> </span>Gesch\u00e4ftsleitung <span class=\"_ _1a\"> </span>genehmigte/\u00fcberpr\u00fcfte <span class=\"_ _1b\"> </span>4<span class=\"_ _1\"></span>-Jahres-Prognosen,<span class=\"_ _2\"></span> <span class=\"_ _1b\"> </span>die <span class=\"_ _1b\"> </span>vom Management er<span class=\"_ _1\"></span>stell<span class=\"_ _0\"></span>t wurden. &gt;&gt;<span class=\"ff3d ls0\"> </span>V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>steuerdiskontier<span class=\"_ _1\"></span>ungssatz<span class=\"_ _0\"></span>:<span class=\"_ _0\"></span> Bildet<span class=\"_ _0\"></span> spezifische Risik<span class=\"_ _0\"></span>en der jeweiligen ZGEs und der L\u00e4nder<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> in denen sie t\u00e4tig sind,<span class=\"_ _2\"></span> ab<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span> &gt;&gt;<span class=\"ff3d ls0\"> </span>Klimarisiken<span class=\"ls19\">: </span>Die <span class=\"_ _0\"></span>Er<span class=\"_ _1\"></span>gebnisse <span class=\"_ _2\"></span>der <span class=\"_ _0\"></span>Klimar<span class=\"_ _1\"></span>isik<span class=\"_ _0\"></span>o- <span class=\"_ _0\"></span>und <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>ulner<span class=\"_ _1\"></span>abi<span class=\"_ _0\"></span>lit\u00e4tsanalyse <span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>wie <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Bewer<span class=\"_ _1\"></span>tung <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>transitor<span class=\"_ _1\"></span>ischen <span class=\"_ _2\"></span>Risiken aufgr<span class=\"_ _1\"></span>und des <span class=\"_ _0\"></span>\u00dcber<span class=\"_ _1\"></span>gangs <span class=\"_ _0\"></span>zu einer CO<span class=\"_ _12e\"> </span>2<span class=\"_ _12e\"> </span>-reduzier<span class=\"_ _1\"></span>ten <span class=\"_ _2\"></span>Wir<span class=\"_ _b\"></span>tschaft wurden <span class=\"_ _0\"></span>ber\u00fccksichtigt und ergeben keine <span class=\"_ _0\"></span>wesentlichen Auswir<span class=\"_ _1\"></span>kungen auf di<span class=\"_ _0\"></span>e <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>mittlung v<span class=\"_ _0\"></span>on Sachanlagen und immater<span class=\"_ _1\"></span>iel<span class=\"_ _0\"></span>len <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>ten.<span class=\"_ _0\"></span>  F\u00fcr n\u00e4here Informationen zu den <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>thaltigkeitstests f\u00fcr die Firmenwer<span class=\"_ _1\"></span>te wird auf <span class=\"_ _0\"></span>Anhangangabe 2.6.6.1 v<span class=\"_ _0\"></span>erwiesen.<span class=\"_ _12e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-13": {
   "value": "Firmenwer<span class=\"_ _b\"></span>te Der Gesch\u00e4fts- oder Firmenwer<span class=\"_ _b\"></span>t wird als <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t erfasst und auf Ebene der entsprechenden zahlungsmittelgenerierenden Einheit <span class=\"_ _1e\"> </span>bzw<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>Gr<span class=\"_ _1\"></span>uppe <span class=\"_ _f\"> </span>von <span class=\"_ _f\"> </span>zahlungsmittelgener<span class=\"_ _1\"></span>ierende<span class=\"_ _0\"></span>n <span class=\"_ _1e\"> </span>Einheiten <span class=\"_ _1e\"> </span>auf <span class=\"_ _1e\"> </span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>thaltigkeit <span class=\"_ _f\"> </span>getestet.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>Jede <span class=\"_ _1e\"> </span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tminder<span class=\"_ _1\"></span>ung <span class=\"_ _1e\"> </span>wird <span class=\"_ _f\"> </span>sofor<span class=\"_ _b\"></span>t erfolgswir<span class=\"_ _1\"></span>ksam<span class=\"_ _0\"></span> <span class=\"_ _19\"> </span>erfasst.<span class=\"_ _0\"></span> <span class=\"_ _20\"> </span>F\u00fcr <span class=\"_ _20\"> </span>n\u00e4here <span class=\"_ _19\"> </span>Infor<span class=\"_ _1\"></span>mat<span class=\"_ _0\"></span>ionen <span class=\"_ _19\"> </span>wird <span class=\"_ _19\"> </span>auf <span class=\"_ _19\"> </span>den <span class=\"_ _20\"> </span>Abschnitt <span class=\"_ _19\"> </span>2.6.3.3 <span class=\"_ _19\"> </span><span class=\"ff3e\">\u201eEr<span class=\"_ _1\"></span>messensaus\u00fc<span class=\"_ _0\"></span>bungen <span class=\"_ _20\"> </span>und <span class=\"_ _19\"> </span>Sch\u00e4tzungs<span class=\"ff38\">-<span class=\"_ _12e\"> </span></span></span>\u00e4nder<span class=\"_ _1\"></span>ungen\u201c<span class=\"ff38\"> v<span class=\"_ _0\"></span>erwiesen. </span>\u00dcbr<span class=\"_ _1\"></span>ige immat<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ielle <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _b\"></span>te Patente,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>Lizenz<span class=\"_ _0\"></span>en <span class=\"_ _b\"></span>und <span class=\"_ _1\"></span>\u00e4hnliche <span class=\"_ _1\"></span>Rechte <span class=\"_ _b\"></span>werden <span class=\"_ _1\"></span>im <span class=\"_ _1\"></span>Jahr <span class=\"_ _b\"></span>der <span class=\"_ _1\"></span>Anschaffung <span class=\"_ _1\"></span>zu Anschaffungs<span class=\"_ _1\"></span>- <span class=\"_ _1\"></span>oder <span class=\"_ _1\"></span>Her<span class=\"_ _1\"></span>stellungskosten <span class=\"_ _1\"></span>bilanzier<span class=\"_ _1\"></span>t <span class=\"_ _b\"></span>und linear \u00fcber ihre v<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>aussichtliche Nutzungsda<span class=\"_ _0\"></span>uer (4 bis 10 Jahre) abgeschrieben.<span class=\"_ _0\"></span>  Ein <span class=\"_ _1e\"> </span>selbst <span class=\"_ _1e\"> </span>er<span class=\"_ _1\"></span>stellter <span class=\"_ _f\"> </span>immater<span class=\"_ _1\"></span>ieller <span class=\"_ _1e\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t,<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>der <span class=\"_ _1e\"> </span>aus <span class=\"_ _1e\"> </span>der <span class=\"_ _1e\"> </span>Produktentwicklung <span class=\"_ _1e\"> </span>oder <span class=\"_ _1e\"> </span>aus <span class=\"_ _1e\"> </span>Softwareimplementierungen <span class=\"_ _1e\"> </span>des Konzerns <span class=\"_ _0\"></span>entsteht,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>wird <span class=\"_ _2\"></span>nur <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>i <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>liegen <span class=\"_ _2\"></span>der <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>aussetzungen <span class=\"_ _0\"></span>des <span class=\"_ _2\"></span>IAS <span class=\"_ _0\"></span>38.57 <span class=\"_ _2\"></span>aktivier<span class=\"_ _b\"></span>t,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>allem <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>olgende <span class=\"_ _0\"></span>Bedingungen <span class=\"_ _2\"></span>umf<span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>en: &gt;&gt;<span class=\"ff3d ls0\"> </span>Identifizierbarkeit des selbst erstellten <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>tes &gt;&gt;<span class=\"ff3d ls0\"> </span>W<span class=\"_ _0\"></span>ahr<span class=\"_ _1\"></span>scheinlichk<span class=\"_ _0\"></span>eit der Erbr<span class=\"_ _1\"></span>ingung eines zuk<span class=\"_ _0\"></span>\u00fcnftigen wir<span class=\"_ _b\"></span>tschaftlichen Nutzens &gt;&gt;<span class=\"ff3d ls0\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>l\u00e4ssliche Bestimmbar<span class=\"_ _1\"></span>keit<span class=\"_ _0\"></span> der Kosten des <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>tes Selbst <span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>stellte <span class=\"_ _0\"></span>immaterielle <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te <span class=\"_ _0\"></span>werden <span class=\"_ _0\"></span>linear <span class=\"_ _0\"></span>abgeschrieben <span class=\"_ _0\"></span>(3 <span class=\"_ _0\"></span>bis <span class=\"_ _0\"></span>10 Jah<span class=\"_ _0\"></span>re).<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Aktivier<span class=\"_ _b\"></span>te <span class=\"_ _0\"></span>Entwicklungsprojekte <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>rden mindestens <span class=\"_ _0\"></span>einmal j\u00e4<span class=\"_ _0\"></span>hr<span class=\"_ _1\"></span>lich beziehungsw<span class=\"_ _0\"></span>eise <span class=\"_ _0\"></span>bei <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>liegen <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>Anhaltspunkten <span class=\"_ _0\"></span>auf <span class=\"_ _0\"></span>Basis der <span class=\"_ _0\"></span>produktindividuellen <span class=\"_ _0\"></span>Gesch\u00e4ftspl\u00e4ne <span class=\"_ _0\"></span>auf W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>thaltigkeit getestet.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Bei <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>liegen von <span class=\"_ _0\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tminder<span class=\"_ _1\"></span>ungsbedarf <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>erden <span class=\"_ _1\"></span>die Buchwer<span class=\"_ _b\"></span>te <span class=\"_ _1\"></span>des immater<span class=\"_ _1\"></span>iel<span class=\"_ _0\"></span>len <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ts <span class=\"_ _1\"></span>und zugeh\u00f6riger <span class=\"_ _1e\"> </span>Anlagen <span class=\"_ _21\"></span>er<span class=\"_ _1\"></span>gebniswir<span class=\"_ _1\"></span>ksam <span class=\"_ _21\"></span>geminder<span class=\"_ _21\"></span>t.<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>Darf <span class=\"_ _1e\"> </span>ein <span class=\"_ _f\"></span>selbst <span class=\"_ _f\"> </span>er<span class=\"_ _1\"></span>stellter <span class=\"_ _f\"> </span>immater<span class=\"_ _1\"></span>ieller <span class=\"_ _21\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>t <span class=\"_ _1e\"> </span>nicht <span class=\"_ _f\"></span>erfasst <span class=\"_ _f\"></span>werden,<span class=\"_ _2\"></span> werden <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>Entwicklungskosten <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>iode <span class=\"_ _1\"></span>als <span class=\"_ _1\"></span>Aufwand <span class=\"_ _1\"></span>erfasst,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>in <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>sie <span class=\"_ _1\"></span>angefallen <span class=\"_ _b\"></span>sind.<span class=\"_ _0\"></span> Ausgaben <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _b\"></span>For<span class=\"_ _1\"></span>schungsaktivit\u00e4ten werden sof<span class=\"_ _0\"></span>or<span class=\"_ _21\"></span>t erfolgsw<span class=\"_ _0\"></span>ir<span class=\"_ _1\"></span>ksam erfasst.<span class=\"_ _12e\"> </span><span class=\"_ _2\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "\u00dcbr<span class=\"_ _1\"></span>ige immat<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ielle <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _b\"></span>te Patente,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>Lizenz<span class=\"_ _0\"></span>en <span class=\"_ _b\"></span>und <span class=\"_ _1\"></span>\u00e4hnliche <span class=\"_ _1\"></span>Rechte <span class=\"_ _b\"></span>werden <span class=\"_ _1\"></span>im <span class=\"_ _1\"></span>Jahr <span class=\"_ _b\"></span>der <span class=\"_ _1\"></span>Anschaffung <span class=\"_ _1\"></span>zu Anschaffungs<span class=\"_ _1\"></span>- <span class=\"_ _1\"></span>oder <span class=\"_ _1\"></span>Her<span class=\"_ _1\"></span>stellungskosten <span class=\"_ _1\"></span>bilanzier<span class=\"_ _1\"></span>t <span class=\"_ _b\"></span>und linear \u00fcber ihre v<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>aussichtliche Nutzungsda<span class=\"_ _0\"></span>uer (4 bis 10 Jahre) abgeschrieben.<span class=\"_ _0\"></span>  Ein <span class=\"_ _1e\"> </span>selbst <span class=\"_ _1e\"> </span>er<span class=\"_ _1\"></span>stellter <span class=\"_ _f\"> </span>immater<span class=\"_ _1\"></span>ieller <span class=\"_ _1e\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t,<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>der <span class=\"_ _1e\"> </span>aus <span class=\"_ _1e\"> </span>der <span class=\"_ _1e\"> </span>Produktentwicklung <span class=\"_ _1e\"> </span>oder <span class=\"_ _1e\"> </span>aus <span class=\"_ _1e\"> </span>Softwareimplementierungen <span class=\"_ _1e\"> </span>des Konzerns <span class=\"_ _0\"></span>entsteht,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>wird <span class=\"_ _2\"></span>nur <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>i <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>liegen <span class=\"_ _2\"></span>der <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>aussetzungen <span class=\"_ _0\"></span>des <span class=\"_ _2\"></span>IAS <span class=\"_ _0\"></span>38.57 <span class=\"_ _2\"></span>aktivier<span class=\"_ _b\"></span>t,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>allem <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>olgende <span class=\"_ _0\"></span>Bedingungen <span class=\"_ _2\"></span>umf<span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>en: &gt;&gt;<span class=\"ff3d ls0\"> </span>Identifizierbarkeit des selbst erstellten <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>tes &gt;&gt;<span class=\"ff3d ls0\"> </span>W<span class=\"_ _0\"></span>ahr<span class=\"_ _1\"></span>scheinlichk<span class=\"_ _0\"></span>eit der Erbr<span class=\"_ _1\"></span>ingung eines zuk<span class=\"_ _0\"></span>\u00fcnftigen wir<span class=\"_ _b\"></span>tschaftlichen Nutzens &gt;&gt;<span class=\"ff3d ls0\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>l\u00e4ssliche Bestimmbar<span class=\"_ _1\"></span>keit<span class=\"_ _0\"></span> der Kosten des <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>tes Selbst <span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>stellte <span class=\"_ _0\"></span>immaterielle <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te <span class=\"_ _0\"></span>werden <span class=\"_ _0\"></span>linear <span class=\"_ _0\"></span>abgeschrieben <span class=\"_ _0\"></span>(3 <span class=\"_ _0\"></span>bis <span class=\"_ _0\"></span>10 Jah<span class=\"_ _0\"></span>re).<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Aktivier<span class=\"_ _b\"></span>te <span class=\"_ _0\"></span>Entwicklungsprojekte <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>rden mindestens <span class=\"_ _0\"></span>einmal j\u00e4<span class=\"_ _0\"></span>hr<span class=\"_ _1\"></span>lich beziehungsw<span class=\"_ _0\"></span>eise <span class=\"_ _0\"></span>bei <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>liegen <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>Anhaltspunkten <span class=\"_ _0\"></span>auf <span class=\"_ _0\"></span>Basis der <span class=\"_ _0\"></span>produktindividuellen <span class=\"_ _0\"></span>Gesch\u00e4ftspl\u00e4ne <span class=\"_ _0\"></span>auf W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>thaltigkeit getestet.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Bei <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>liegen von <span class=\"_ _0\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tminder<span class=\"_ _1\"></span>ungsbedarf <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>erden <span class=\"_ _1\"></span>die Buchwer<span class=\"_ _b\"></span>te <span class=\"_ _1\"></span>des immater<span class=\"_ _1\"></span>iel<span class=\"_ _0\"></span>len <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ts <span class=\"_ _1\"></span>und zugeh\u00f6riger <span class=\"_ _1e\"> </span>Anlagen <span class=\"_ _21\"></span>er<span class=\"_ _1\"></span>gebniswir<span class=\"_ _1\"></span>ksam <span class=\"_ _21\"></span>geminder<span class=\"_ _21\"></span>t.<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>Darf <span class=\"_ _1e\"> </span>ein <span class=\"_ _f\"></span>selbst <span class=\"_ _f\"> </span>er<span class=\"_ _1\"></span>stellter <span class=\"_ _f\"> </span>immater<span class=\"_ _1\"></span>ieller <span class=\"_ _21\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>t <span class=\"_ _1e\"> </span>nicht <span class=\"_ _f\"></span>erfasst <span class=\"_ _f\"></span>werden,<span class=\"_ _2\"></span> werden <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>Entwicklungskosten <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>iode <span class=\"_ _1\"></span>als <span class=\"_ _1\"></span>Aufwand <span class=\"_ _1\"></span>erfasst,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>in <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>sie <span class=\"_ _1\"></span>angefallen <span class=\"_ _b\"></span>sind.<span class=\"_ _0\"></span> Ausgaben <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _b\"></span>For<span class=\"_ _1\"></span>schungsaktivit\u00e4ten werden sof<span class=\"_ _0\"></span>or<span class=\"_ _21\"></span>t erfolgsw<span class=\"_ _0\"></span>ir<span class=\"_ _1\"></span>ksam erfasst.<span class=\"_ _12e\"> </span>Sachanlagen Erworbene <span class=\"_ _21\"></span>und <span class=\"_ _f\"></span>selbst <span class=\"_ _f\"></span>er<span class=\"_ _1\"></span>stellte <span class=\"_ _21\"></span>Sachanlagen <span class=\"_ _f\"></span>werden <span class=\"_ _21\"></span>mit <span class=\"_ _f\"></span>den <span class=\"_ _f\"> </span>Anschaffungs- <span class=\"_ _f\"> </span>beziehungsweise <span class=\"_ _21\"></span>Her<span class=\"_ _1\"></span>stellungskosten <span class=\"_ _21\"></span>angesetzt <span class=\"_ _f\"></span>und werden,<span class=\"_ _2\"></span> sow<span class=\"_ _0\"></span>eit abnutzbar<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> entsprechend ihrer v<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>aussichtliche<span class=\"_ _0\"></span>n Nutzungsdauer linear abgeschrieben.<span class=\"_ _0\"></span> In begr<span class=\"_ _0\"></span>\u00fcndeten Einzelf\u00e4llen,<span class=\"_ _2\"></span> in denen <span class=\"_ _2\"></span>eine <span class=\"_ _0\"></span>leistungsbasier<span class=\"_ _1\"></span>te <span class=\"_ _0\"></span>Abschreib<span class=\"_ _0\"></span>ung <span class=\"_ _0\"></span>den <span class=\"_ _3\"></span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tverzehr <span class=\"_ _2\"></span>besser <span class=\"_ _0\"></span>dar<span class=\"_ _1\"></span>stell<span class=\"_ _0\"></span>t,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>wird <span class=\"_ _2\"></span>dav<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>Gebrauch <span class=\"_ _0\"></span>gemacht.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Die <span class=\"_ _2\"></span>Her<span class=\"_ _1\"></span>stellungskosten enthalten neben Einz<span class=\"_ _0\"></span>elkosten angemessene <span class=\"_ _11\"></span>T<span class=\"_ _3\"></span>eile der Mater<span class=\"_ _1\"></span>ial- und Fer<span class=\"_ _1\"></span>tigungsgemeinkosten.<span class=\"_ _12e\"> </span>Der <span class=\"_ _0\"></span>lineare <span class=\"_ _2\"></span>Abschreibungsaufwand <span class=\"_ _0\"></span>f\u00fcr <span class=\"_ _0\"></span>Sachanl<span class=\"_ _0\"></span>agen <span class=\"_ _0\"></span>im <span class=\"_ _0\"></span>Eigentum <span class=\"_ _0\"></span>wird <span class=\"_ _0\"></span>auf <span class=\"_ _2\"></span>Basis <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>folgenden <span class=\"_ _2\"></span>Abschreibungsproz<span class=\"_ _0\"></span>ents\u00e4tze <span class=\"_ _0\"></span>errechnet: <table class=\"s w254 h1cf\" id=\"_ede9f923-9aeb-404d-a786-27b885380000\"><tr><td></td><td></td><td class=\"c x204 y1c36 w255 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Abschreibung<span class=\"_ _0\"></span>s-<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c37 w105 h44\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Lineare <span class=\"_ _2\"></span>Abschr<span class=\"_ _0\"></span>eibung </div></td><td></td><td class=\"c x205 y1c38 w256 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">pr<span class=\"_ _0\"></span>ozentsatz p.a.<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c39 w106 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Geb\u00e4ude </div></td><td></td><td class=\"c x1c6 y1c39 wc h11\"><div class=\"t m0 xe h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2 <span class=\"ls0\">- </span>3,3%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c3a w106 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>echnische <span class=\"_ _2\"></span>Anlagen und Maschinen </div></td><td></td><td class=\"c x1c6 y1c3a wc h11\"><div class=\"t m0 x3b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">5 <span class=\"ls0\">- </span>25%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c3b w106 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Andere <span class=\"_ _0\"></span>Anlagen,<span class=\"_ _2\"></span> Betr<span class=\"_ _1\"></span>iebs- und <span class=\"_ _0\"></span>Gesch\u00e4ftsausstattung </div></td><td class=\"c x206 y1c3c w257 h1c7\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 lse ws0\">6,7 <span class=\"ls0\">-<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x207 y1c3c w258 h1c7\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 lse ws0\">33,3%<span class=\"_ _12e\"> </span></div></td></tr></table>Der lineare <span class=\"_ _0\"></span>Ab<span class=\"_ _0\"></span>schreibungsaufwand f\u00fcr Nutzungsrechte wir<span class=\"_ _0\"></span>d auf Basis der folgenden <span class=\"_ _2\"></span>Abschreibungsproze<span class=\"_ _0\"></span>nts\u00e4tze errechnet:<span class=\"_ _1\"></span> Lineare <span class=\"_ _2\"></span>Abschr<span class=\"_ _0\"></span>eibung <table class=\"s w259 h1d0\" id=\"_ea802e06-2270-42e8-ad19-10d930e25bcc\"><tr><td></td><td></td><td class=\"c x204 y1c3d w255 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Abschreibung<span class=\"_ _0\"></span>s-<span class=\"_ _12e\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x208 y1c3e w25a h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">pr<span class=\"_ _0\"></span>ozentsatz p.<span class=\"_ _2\"></span> <span class=\"lsdb\">a.<span class=\"_ _12e\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c3f w106 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Geb\u00e4ude </div></td><td></td><td class=\"c x1c6 y1c3f wc h11\"><div class=\"t m0 x17b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">4,7<span class=\"ls0\"> - </span>50%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c40 w106 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstiges <span class=\"_ _0\"></span>Anlagev<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m\u00f6gen </div></td><td class=\"c x209 y1c3c w25b h1c7\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 lse ws0\">20,0<span class=\"ls0\"> -<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x20a y1c3c w25c h1c7\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 lse ws0\">33,3%<span class=\"_ _12e\"> </span></div></td></tr></table>Der <span class=\"_ _15\"> </span><span class=\"lsdc\">CO<span class=\"_ _12e\"> </span></span>2<span class=\"_ _12e\"> </span>-T<span class=\"_ _2\"></span>ransaktionplan <span class=\"_ _15\"> </span>hat <span class=\"_ _5\"> </span>bisher  k<span class=\"_ _0\"></span>eine  Auswirkungen  auf <span class=\"_ _5\"> </span>die <span class=\"_ _15\"> </span>Einsch\u00e4tzung <span class=\"_ _15\"> </span>von <span class=\"_ _5\"> </span>Nutzungsdauer<span class=\"_ _1\"></span>n <span class=\"_ _5\"> </span>von <span class=\"_ _15\"> </span>Sachanlagen <span class=\"_ _15\"> </span>oder Nutzungsrechten.<span class=\"_ _2\"></span> <span class=\"_ _20\"> </span>Die <span class=\"_ _20\"> </span>notwendigen  Anpassungsma\u00dfnahmen  an <span class=\"_ _20\"> </span>die <span class=\"_ _20\"> </span>Ener<span class=\"_ _1\"></span>gi<span class=\"_ _0\"></span>eeffizienz  werden <span class=\"_ _20\"> </span>im  Rahmen<span class=\"_ _1\"></span>  des  for<span class=\"_ _b\"></span>tlaufenden Austauschs von <span class=\"_ _0\"></span>Anlagen am Ende <span class=\"_ _1\"></span>der geplanten Nutzungsdauer<span class=\"_ _1\"></span>n vorgenommen.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Die <span class=\"_ _0\"></span>Auswir<span class=\"_ _1\"></span>kungen klimabez<span class=\"_ _0\"></span>ogener Faktoren <span class=\"_ _1\"></span>auf die Nutzungsdauern werden for<span class=\"_ _1\"></span>tlaufend evaluier<span class=\"_ _1\"></span>t.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "\u00dcbr<span class=\"_ _1\"></span>ige immat<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ielle <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _b\"></span>te Patente,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>Lizenz<span class=\"_ _0\"></span>en <span class=\"_ _b\"></span>und <span class=\"_ _1\"></span>\u00e4hnliche <span class=\"_ _1\"></span>Rechte <span class=\"_ _b\"></span>werden <span class=\"_ _1\"></span>im <span class=\"_ _1\"></span>Jahr <span class=\"_ _b\"></span>der <span class=\"_ _1\"></span>Anschaffung <span class=\"_ _1\"></span>zu Anschaffungs<span class=\"_ _1\"></span>- <span class=\"_ _1\"></span>oder <span class=\"_ _1\"></span>Her<span class=\"_ _1\"></span>stellungskosten <span class=\"_ _1\"></span>bilanzier<span class=\"_ _1\"></span>t <span class=\"_ _b\"></span>und linear \u00fcber ihre v<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>aussichtliche Nutzungsda<span class=\"_ _0\"></span>uer (4 bis 10 Jahre) abgeschrieben.<span class=\"_ _0\"></span>  Ein <span class=\"_ _1e\"> </span>selbst <span class=\"_ _1e\"> </span>er<span class=\"_ _1\"></span>stellter <span class=\"_ _f\"> </span>immater<span class=\"_ _1\"></span>ieller <span class=\"_ _1e\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t,<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>der <span class=\"_ _1e\"> </span>aus <span class=\"_ _1e\"> </span>der <span class=\"_ _1e\"> </span>Produktentwicklung <span class=\"_ _1e\"> </span>oder <span class=\"_ _1e\"> </span>aus <span class=\"_ _1e\"> </span>Softwareimplementierungen <span class=\"_ _1e\"> </span>des Konzerns <span class=\"_ _0\"></span>entsteht,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>wird <span class=\"_ _2\"></span>nur <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>i <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>liegen <span class=\"_ _2\"></span>der <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>aussetzungen <span class=\"_ _0\"></span>des <span class=\"_ _2\"></span>IAS <span class=\"_ _0\"></span>38.57 <span class=\"_ _2\"></span>aktivier<span class=\"_ _b\"></span>t,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>allem <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>olgende <span class=\"_ _0\"></span>Bedingungen <span class=\"_ _2\"></span>umf<span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>en: &gt;&gt;<span class=\"ff3d ls0\"> </span>Identifizierbarkeit des selbst erstellten <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>tes &gt;&gt;<span class=\"ff3d ls0\"> </span>W<span class=\"_ _0\"></span>ahr<span class=\"_ _1\"></span>scheinlichk<span class=\"_ _0\"></span>eit der Erbr<span class=\"_ _1\"></span>ingung eines zuk<span class=\"_ _0\"></span>\u00fcnftigen wir<span class=\"_ _b\"></span>tschaftlichen Nutzens &gt;&gt;<span class=\"ff3d ls0\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>l\u00e4ssliche Bestimmbar<span class=\"_ _1\"></span>keit<span class=\"_ _0\"></span> der Kosten des <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>tes Selbst <span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>stellte <span class=\"_ _0\"></span>immaterielle <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te <span class=\"_ _0\"></span>werden <span class=\"_ _0\"></span>linear <span class=\"_ _0\"></span>abgeschrieben <span class=\"_ _0\"></span>(3 <span class=\"_ _0\"></span>bis <span class=\"_ _0\"></span>10 Jah<span class=\"_ _0\"></span>re).<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Aktivier<span class=\"_ _b\"></span>te <span class=\"_ _0\"></span>Entwicklungsprojekte <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>rden mindestens <span class=\"_ _0\"></span>einmal j\u00e4<span class=\"_ _0\"></span>hr<span class=\"_ _1\"></span>lich beziehungsw<span class=\"_ _0\"></span>eise <span class=\"_ _0\"></span>bei <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>liegen <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>Anhaltspunkten <span class=\"_ _0\"></span>auf <span class=\"_ _0\"></span>Basis der <span class=\"_ _0\"></span>produktindividuellen <span class=\"_ _0\"></span>Gesch\u00e4ftspl\u00e4ne <span class=\"_ _0\"></span>auf W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>thaltigkeit getestet.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Bei <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>liegen von <span class=\"_ _0\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tminder<span class=\"_ _1\"></span>ungsbedarf <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>erden <span class=\"_ _1\"></span>die Buchwer<span class=\"_ _b\"></span>te <span class=\"_ _1\"></span>des immater<span class=\"_ _1\"></span>iel<span class=\"_ _0\"></span>len <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ts <span class=\"_ _1\"></span>und zugeh\u00f6riger <span class=\"_ _1e\"> </span>Anlagen <span class=\"_ _21\"></span>er<span class=\"_ _1\"></span>gebniswir<span class=\"_ _1\"></span>ksam <span class=\"_ _21\"></span>geminder<span class=\"_ _21\"></span>t.<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>Darf <span class=\"_ _1e\"> </span>ein <span class=\"_ _f\"></span>selbst <span class=\"_ _f\"> </span>er<span class=\"_ _1\"></span>stellter <span class=\"_ _f\"> </span>immater<span class=\"_ _1\"></span>ieller <span class=\"_ _21\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>t <span class=\"_ _1e\"> </span>nicht <span class=\"_ _f\"></span>erfasst <span class=\"_ _f\"></span>werden,<span class=\"_ _2\"></span> werden <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>Entwicklungskosten <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>iode <span class=\"_ _1\"></span>als <span class=\"_ _1\"></span>Aufwand <span class=\"_ _1\"></span>erfasst,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>in <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>sie <span class=\"_ _1\"></span>angefallen <span class=\"_ _b\"></span>sind.<span class=\"_ _0\"></span> Ausgaben <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _b\"></span>For<span class=\"_ _1\"></span>schungsaktivit\u00e4ten werden sof<span class=\"_ _0\"></span>or<span class=\"_ _21\"></span>t erfolgsw<span class=\"_ _0\"></span>ir<span class=\"_ _1\"></span>ksam erfasst.<span class=\"_ _12e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-475": {
   "value": "Ein <span class=\"_ _1e\"> </span>selbst <span class=\"_ _1e\"> </span>er<span class=\"_ _1\"></span>stellter <span class=\"_ _f\"> </span>immater<span class=\"_ _1\"></span>ieller <span class=\"_ _1e\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t,<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>der <span class=\"_ _1e\"> </span>aus <span class=\"_ _1e\"> </span>der <span class=\"_ _1e\"> </span>Produktentwicklung <span class=\"_ _1e\"> </span>oder <span class=\"_ _1e\"> </span>aus <span class=\"_ _1e\"> </span>Softwareimplementierungen <span class=\"_ _1e\"> </span>des Konzerns <span class=\"_ _0\"></span>entsteht,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>wird <span class=\"_ _2\"></span>nur <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>i <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>liegen <span class=\"_ _2\"></span>der <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>aussetzungen <span class=\"_ _0\"></span>des <span class=\"_ _2\"></span>IAS <span class=\"_ _0\"></span>38.57 <span class=\"_ _2\"></span>aktivier<span class=\"_ _b\"></span>t,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>allem <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>olgende <span class=\"_ _0\"></span>Bedingungen <span class=\"_ _2\"></span>umf<span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>en: &gt;&gt;<span class=\"ff3d ls0\"> </span>Identifizierbarkeit des selbst erstellten <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>tes &gt;&gt;<span class=\"ff3d ls0\"> </span>W<span class=\"_ _0\"></span>ahr<span class=\"_ _1\"></span>scheinlichk<span class=\"_ _0\"></span>eit der Erbr<span class=\"_ _1\"></span>ingung eines zuk<span class=\"_ _0\"></span>\u00fcnftigen wir<span class=\"_ _b\"></span>tschaftlichen Nutzens &gt;&gt;<span class=\"ff3d ls0\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>l\u00e4ssliche Bestimmbar<span class=\"_ _1\"></span>keit<span class=\"_ _0\"></span> der Kosten des <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>tes Selbst <span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>stellte <span class=\"_ _0\"></span>immaterielle <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te <span class=\"_ _0\"></span>werden <span class=\"_ _0\"></span>linear <span class=\"_ _0\"></span>abgeschrieben <span class=\"_ _0\"></span>(3 <span class=\"_ _0\"></span>bis <span class=\"_ _0\"></span>10 Jah<span class=\"_ _0\"></span>re).<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Aktivier<span class=\"_ _b\"></span>te <span class=\"_ _0\"></span>Entwicklungsprojekte <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>rden mindestens <span class=\"_ _0\"></span>einmal j\u00e4<span class=\"_ _0\"></span>hr<span class=\"_ _1\"></span>lich beziehungsw<span class=\"_ _0\"></span>eise <span class=\"_ _0\"></span>bei <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>liegen <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>Anhaltspunkten <span class=\"_ _0\"></span>auf <span class=\"_ _0\"></span>Basis der <span class=\"_ _0\"></span>produktindividuellen <span class=\"_ _0\"></span>Gesch\u00e4ftspl\u00e4ne <span class=\"_ _0\"></span>auf W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>thaltigkeit getestet.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Bei <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>liegen von <span class=\"_ _0\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tminder<span class=\"_ _1\"></span>ungsbedarf <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>erden <span class=\"_ _1\"></span>die Buchwer<span class=\"_ _b\"></span>te <span class=\"_ _1\"></span>des immater<span class=\"_ _1\"></span>iel<span class=\"_ _0\"></span>len <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ts <span class=\"_ _1\"></span>und zugeh\u00f6riger <span class=\"_ _1e\"> </span>Anlagen <span class=\"_ _21\"></span>er<span class=\"_ _1\"></span>gebniswir<span class=\"_ _1\"></span>ksam <span class=\"_ _21\"></span>geminder<span class=\"_ _21\"></span>t.<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>Darf <span class=\"_ _1e\"> </span>ein <span class=\"_ _f\"></span>selbst <span class=\"_ _f\"> </span>er<span class=\"_ _1\"></span>stellter <span class=\"_ _f\"> </span>immater<span class=\"_ _1\"></span>ieller <span class=\"_ _21\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>t <span class=\"_ _1e\"> </span>nicht <span class=\"_ _f\"></span>erfasst <span class=\"_ _f\"></span>werden,<span class=\"_ _2\"></span> werden <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>Entwicklungskosten <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>iode <span class=\"_ _1\"></span>als <span class=\"_ _1\"></span>Aufwand <span class=\"_ _1\"></span>erfasst,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>in <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>sie <span class=\"_ _1\"></span>angefallen <span class=\"_ _b\"></span>sind.<span class=\"_ _0\"></span> Ausgaben <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _b\"></span>For<span class=\"_ _1\"></span>schungsaktivit\u00e4ten werden sof<span class=\"_ _0\"></span>or<span class=\"_ _21\"></span>t erfolgsw<span class=\"_ _0\"></span>ir<span class=\"_ _1\"></span>ksam erfasst.<span class=\"_ _12e\"> </span><span class=\"_ _2\"></span>  ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-410": {
   "value": "Sachanlagen Erworbene <span class=\"_ _21\"></span>und <span class=\"_ _f\"></span>selbst <span class=\"_ _f\"></span>er<span class=\"_ _1\"></span>stellte <span class=\"_ _21\"></span>Sachanlagen <span class=\"_ _f\"></span>werden <span class=\"_ _21\"></span>mit <span class=\"_ _f\"></span>den <span class=\"_ _f\"> </span>Anschaffungs- <span class=\"_ _f\"> </span>beziehungsweise <span class=\"_ _21\"></span>Her<span class=\"_ _1\"></span>stellungskosten <span class=\"_ _21\"></span>angesetzt <span class=\"_ _f\"></span>und werden,<span class=\"_ _2\"></span> sow<span class=\"_ _0\"></span>eit abnutzbar<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> entsprechend ihrer v<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>aussichtliche<span class=\"_ _0\"></span>n Nutzungsdauer linear abgeschrieben.<span class=\"_ _0\"></span> In begr<span class=\"_ _0\"></span>\u00fcndeten Einzelf\u00e4llen,<span class=\"_ _2\"></span> in denen <span class=\"_ _2\"></span>eine <span class=\"_ _0\"></span>leistungsbasier<span class=\"_ _1\"></span>te <span class=\"_ _0\"></span>Abschreib<span class=\"_ _0\"></span>ung <span class=\"_ _0\"></span>den <span class=\"_ _3\"></span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tverzehr <span class=\"_ _2\"></span>besser <span class=\"_ _0\"></span>dar<span class=\"_ _1\"></span>stell<span class=\"_ _0\"></span>t,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>wird <span class=\"_ _2\"></span>dav<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>Gebrauch <span class=\"_ _0\"></span>gemacht.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Die <span class=\"_ _2\"></span>Her<span class=\"_ _1\"></span>stellungskosten enthalten neben Einz<span class=\"_ _0\"></span>elkosten angemessene <span class=\"_ _11\"></span>T<span class=\"_ _3\"></span>eile der Mater<span class=\"_ _1\"></span>ial- und Fer<span class=\"_ _1\"></span>tigungsgemeinkosten.<span class=\"_ _12e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForConstructionInProgressExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-14": {
   "value": "Sachanlagen Erworbene <span class=\"_ _21\"></span>und <span class=\"_ _f\"></span>selbst <span class=\"_ _f\"></span>er<span class=\"_ _1\"></span>stellte <span class=\"_ _21\"></span>Sachanlagen <span class=\"_ _f\"></span>werden <span class=\"_ _21\"></span>mit <span class=\"_ _f\"></span>den <span class=\"_ _f\"> </span>Anschaffungs- <span class=\"_ _f\"> </span>beziehungsweise <span class=\"_ _21\"></span>Her<span class=\"_ _1\"></span>stellungskosten <span class=\"_ _21\"></span>angesetzt <span class=\"_ _f\"></span>und werden,<span class=\"_ _2\"></span> sow<span class=\"_ _0\"></span>eit abnutzbar<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> entsprechend ihrer v<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>aussichtliche<span class=\"_ _0\"></span>n Nutzungsdauer linear abgeschrieben.<span class=\"_ _0\"></span> In begr<span class=\"_ _0\"></span>\u00fcndeten Einzelf\u00e4llen,<span class=\"_ _2\"></span> in denen <span class=\"_ _2\"></span>eine <span class=\"_ _0\"></span>leistungsbasier<span class=\"_ _1\"></span>te <span class=\"_ _0\"></span>Abschreib<span class=\"_ _0\"></span>ung <span class=\"_ _0\"></span>den <span class=\"_ _3\"></span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tverzehr <span class=\"_ _2\"></span>besser <span class=\"_ _0\"></span>dar<span class=\"_ _1\"></span>stell<span class=\"_ _0\"></span>t,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>wird <span class=\"_ _2\"></span>dav<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>Gebrauch <span class=\"_ _0\"></span>gemacht.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Die <span class=\"_ _2\"></span>Her<span class=\"_ _1\"></span>stellungskosten enthalten neben Einz<span class=\"_ _0\"></span>elkosten angemessene <span class=\"_ _11\"></span>T<span class=\"_ _3\"></span>eile der Mater<span class=\"_ _1\"></span>ial- und Fer<span class=\"_ _1\"></span>tigungsgemeinkosten.<span class=\"_ _12e\"> </span>Der <span class=\"_ _0\"></span>lineare <span class=\"_ _2\"></span>Abschreibungsaufwand <span class=\"_ _0\"></span>f\u00fcr <span class=\"_ _0\"></span>Sachanl<span class=\"_ _0\"></span>agen <span class=\"_ _0\"></span>im <span class=\"_ _0\"></span>Eigentum <span class=\"_ _0\"></span>wird <span class=\"_ _0\"></span>auf <span class=\"_ _2\"></span>Basis <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>folgenden <span class=\"_ _2\"></span>Abschreibungsproz<span class=\"_ _0\"></span>ents\u00e4tze <span class=\"_ _0\"></span>errechnet: <table class=\"s w254 h1cf\" id=\"_ede9f923-9aeb-404d-a786-27b885380000\"><tr><td></td><td></td><td class=\"c x204 y1c36 w255 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Abschreibung<span class=\"_ _0\"></span>s-<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c37 w105 h44\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Lineare <span class=\"_ _2\"></span>Abschr<span class=\"_ _0\"></span>eibung </div></td><td></td><td class=\"c x205 y1c38 w256 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">pr<span class=\"_ _0\"></span>ozentsatz p.a.<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c39 w106 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Geb\u00e4ude </div></td><td></td><td class=\"c x1c6 y1c39 wc h11\"><div class=\"t m0 xe h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2 <span class=\"ls0\">- </span>3,3%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c3a w106 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>echnische <span class=\"_ _2\"></span>Anlagen und Maschinen </div></td><td></td><td class=\"c x1c6 y1c3a wc h11\"><div class=\"t m0 x3b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">5 <span class=\"ls0\">- </span>25%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c3b w106 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Andere <span class=\"_ _0\"></span>Anlagen,<span class=\"_ _2\"></span> Betr<span class=\"_ _1\"></span>iebs- und <span class=\"_ _0\"></span>Gesch\u00e4ftsausstattung </div></td><td class=\"c x206 y1c3c w257 h1c7\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 lse ws0\">6,7 <span class=\"ls0\">-<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x207 y1c3c w258 h1c7\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 lse ws0\">33,3%<span class=\"_ _12e\"> </span></div></td></tr></table>Der lineare <span class=\"_ _0\"></span>Ab<span class=\"_ _0\"></span>schreibungsaufwand f\u00fcr Nutzungsrechte wir<span class=\"_ _0\"></span>d auf Basis der folgenden <span class=\"_ _2\"></span>Abschreibungsproze<span class=\"_ _0\"></span>nts\u00e4tze errechnet:<span class=\"_ _1\"></span> Lineare <span class=\"_ _2\"></span>Abschr<span class=\"_ _0\"></span>eibung <table class=\"s w259 h1d0\" id=\"_ea802e06-2270-42e8-ad19-10d930e25bcc\"><tr><td></td><td></td><td class=\"c x204 y1c3d w255 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Abschreibung<span class=\"_ _0\"></span>s-<span class=\"_ _12e\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x208 y1c3e w25a h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">pr<span class=\"_ _0\"></span>ozentsatz p.<span class=\"_ _2\"></span> <span class=\"lsdb\">a.<span class=\"_ _12e\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c3f w106 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Geb\u00e4ude </div></td><td></td><td class=\"c x1c6 y1c3f wc h11\"><div class=\"t m0 x17b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">4,7<span class=\"ls0\"> - </span>50%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c40 w106 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstiges <span class=\"_ _0\"></span>Anlagev<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m\u00f6gen </div></td><td class=\"c x209 y1c3c w25b h1c7\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 lse ws0\">20,0<span class=\"ls0\"> -<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x20a y1c3c w25c h1c7\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 lse ws0\">33,3%<span class=\"_ _12e\"> </span></div></td></tr></table>Der <span class=\"_ _15\"> </span><span class=\"lsdc\">CO<span class=\"_ _12e\"> </span></span>2<span class=\"_ _12e\"> </span>-T<span class=\"_ _2\"></span>ransaktionplan <span class=\"_ _15\"> </span>hat <span class=\"_ _5\"> </span>bisher  k<span class=\"_ _0\"></span>eine  Auswirkungen  auf <span class=\"_ _5\"> </span>die <span class=\"_ _15\"> </span>Einsch\u00e4tzung <span class=\"_ _15\"> </span>von <span class=\"_ _5\"> </span>Nutzungsdauer<span class=\"_ _1\"></span>n <span class=\"_ _5\"> </span>von <span class=\"_ _15\"> </span>Sachanlagen <span class=\"_ _15\"> </span>oder Nutzungsrechten.<span class=\"_ _2\"></span> <span class=\"_ _20\"> </span>Die <span class=\"_ _20\"> </span>notwendigen  Anpassungsma\u00dfnahmen  an <span class=\"_ _20\"> </span>die <span class=\"_ _20\"> </span>Ener<span class=\"_ _1\"></span>gi<span class=\"_ _0\"></span>eeffizienz  werden <span class=\"_ _20\"> </span>im  Rahmen<span class=\"_ _1\"></span>  des  for<span class=\"_ _b\"></span>tlaufenden Austauschs von <span class=\"_ _0\"></span>Anlagen am Ende <span class=\"_ _1\"></span>der geplanten Nutzungsdauer<span class=\"_ _1\"></span>n vorgenommen.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Die <span class=\"_ _0\"></span>Auswir<span class=\"_ _1\"></span>kungen klimabez<span class=\"_ _0\"></span>ogener Faktoren <span class=\"_ _1\"></span>auf die Nutzungsdauern werden for<span class=\"_ _1\"></span>tlaufend evaluier<span class=\"_ _1\"></span>t.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-16": {
   "value": "Bilanzier<span class=\"_ _1\"></span>ung v<span class=\"_ _0\"></span>on Leasingverh\u00e4ltnissen Die Bilanzier<span class=\"_ _1\"></span>ungsmethode v<span class=\"_ _0\"></span>on Leasingv<span class=\"_ _0\"></span>erh\u00e4ltnissen wird in <span class=\"_ _0\"></span>Anhangangabe 2.6.6.16 e<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>l\u00e4uter<span class=\"_ _b\"></span>t.<span class=\"_ _12e\"> </span>2.6.6.16<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">Nutzungsrechte aus Leasingv<span class=\"_ _0\"></span>erh<span class=\"_ _1\"></span>\u00e4l<span class=\"_ _0\"></span>tnissen und Leasingverbindlichk<span class=\"_ _0\"></span>eiten </span></span>Die <span class=\"_ _1\"></span>Zu<span class=\"_ _0\"></span>mtobel <span class=\"_ _1\"></span>Group mietet <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>schiedene <span class=\"_ _1\"></span>Immobilien,<span class=\"_ _2\"></span> Maschinen <span class=\"_ _1\"></span>und Kr<span class=\"_ _1\"></span>aftfahrz<span class=\"_ _0\"></span>euge<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Leasingv<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tr\u00e4ge <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>erden <span class=\"_ _1\"></span>f\u00fcr Zeitr\u00e4ume <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on 3 <span class=\"_ _5\"> </span>bis <span class=\"_ _5\"> </span>15 <span class=\"_ _5\"> </span>Jahren <span class=\"_ _5\"> </span>abgeschlossen,<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>k\u00f6nnen <span class=\"_ _5\"> </span>jedoch <span class=\"_ _5\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>l\u00e4nger<span class=\"_ _1\"></span>ungsoptionen <span class=\"_ _1e\"> </span>aufweisen.<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tr\u00e4ge <span class=\"_ _5\"> </span>k\u00f6nnen <span class=\"_ _5\"> </span>sowohl <span class=\"_ _1e\"> </span>Leasing<span class=\"_ _1\"></span>- <span class=\"_ _5\"> </span>als <span class=\"_ _1e\"> </span>auch Nichtleasingkomponenten <span class=\"_ _20\"> </span>beinhalten.<span class=\"_ _2\"></span> <span class=\"_ _19\"> </span>Die <span class=\"_ _20\"> </span>T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>ansaktionspreise <span class=\"_ _20\"> </span>der <span class=\"_ _19\"> </span>dive<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>sen <span class=\"_ _19\"> </span>Komponenten <span class=\"_ _20\"> </span>werden <span class=\"_ _20\"> </span>auf <span class=\"_ _19\"> </span>Basis <span class=\"_ _19\"> </span>ihrer <span class=\"_ _19\"> </span>relativen Einzelpreise <span class=\"_ _5\"> </span>zugeordnet.<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>Leasingver<span class=\"_ _1\"></span>tr\u00e4ge <span class=\"_ _15\"> </span>werden <span class=\"_ _5\"> </span>individuell <span class=\"_ _5\"> </span>ausgehandelt <span class=\"_ _5\"> </span>und <span class=\"_ _5\"> </span>beinhalten <span class=\"_ _5\"> </span>eine <span class=\"_ _15\"> </span>Vielzahl <span class=\"_ _5\"> </span>von <span class=\"_ _5\"> </span>unter<span class=\"_ _1\"></span>schiedlichen Konditionen.<span class=\"_ _2\"></span> <span class=\"_ _21\"></span><span class=\"ls25\">Sie</span> <span class=\"_ _f\"></span>enthalten <span class=\"_ _21\"></span>keine <span class=\"_ _21\"></span>Kreditbedingungen <span class=\"_ _21\"></span>mit <span class=\"_ _b\"></span>Ausnahme<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _f\"></span>dass <span class=\"_ _21\"></span>die <span class=\"_ _21\"></span>Leasingobjekte <span class=\"_ _21\"></span>als <span class=\"_ _21\"></span>S<span class=\"_ _1\"></span>icherhei<span class=\"_ _0\"></span>t <span class=\"_ _f\"></span>f\u00fcr <span class=\"_ _21\"></span>den <span class=\"_ _f\"></span>Leasinggeber dienen.<span class=\"_ _2\"></span> Geleaste <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6genswer<span class=\"_ _1\"></span>te d\u00fcrfen somit a<span class=\"_ _0\"></span>uch nicht als Sicherheit f\u00fcr Kreditaufnahmen v<span class=\"_ _0\"></span>erwendet w<span class=\"_ _0\"></span>erden.<span class=\"_ _1\"></span> V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>te und <span class=\"_ _1\"></span>Schulden aus <span class=\"_ _1\"></span>Leasingv<span class=\"_ _0\"></span>erh\u00e4ltnissen werden bei <span class=\"_ _1\"></span>Er<span class=\"_ _1\"></span>stansatz zu Barwer<span class=\"_ _b\"></span>ten erfasst.<span class=\"_ _0\"></span> Die <span class=\"_ _1\"></span>Leasi<span class=\"_ _0\"></span>ngverbindlichkeiten beinhalten den Barw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t folgender Leasingzahlungen: &gt;&gt;<span class=\"ff3d ls0\"> </span>fester Zahlungen (einschlie<span class=\"_ _0\"></span>\u00dflich de facto fester Zahlungen,<span class=\"_ _2\"></span> abz\u00fcglich etwai<span class=\"_ _0\"></span>ger zu erhaltender Leasinganreize) &gt;&gt;<span class=\"ff3d ls0\"> </span>variabler <span class=\"_ _f\"> </span>Leasingzahlungen,<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>die <span class=\"_ _21\"></span>an <span class=\"_ _1e\"> </span>einen <span class=\"_ _f\"></span>Index <span class=\"_ _f\"> </span>oder <span class=\"_ _f\"> </span>Zins(satz) <span class=\"_ _f\"> </span>gekoppelt <span class=\"_ _f\"> </span>sind,<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>anf\u00e4nglich <span class=\"_ _f\"> </span>bewer<span class=\"_ _b\"></span>tet <span class=\"_ _f\"></span>mit <span class=\"_ _f\"> </span>dem <span class=\"_ _f\"> </span>Index <span class=\"_ _f\"> </span>oder Zins(satz) zum Bereitstellungsdatum &gt;&gt;<span class=\"ff3d ls0\"> </span>erwar<span class=\"_ _b\"></span>teter Zahlungen des Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ns aus der I<span class=\"_ _0\"></span>nanspr<span class=\"_ _1\"></span>uchnahme von Restw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tgar<span class=\"_ _1\"></span>antien &gt;&gt;<span class=\"ff3d ls0\"> </span>Strafzahlungen im Zusammenhang mit der K\u00fcndig<span class=\"_ _0\"></span>ung eines Leasingverh\u00e4ltnisses,<span class=\"_ _2\"></span> sofern in der Laufz<span class=\"_ _0\"></span>eit ber\u00fccksichtigt ist,<span class=\"_ _2\"></span> dass der Konzern die betreff<span class=\"_ _0\"></span>ende K\u00fcndigungsoption wahr<span class=\"_ _1\"></span>neh<span class=\"_ _0\"></span>men wird. In <span class=\"_ _1d\"> </span>der <span class=\"_ _1d\"> </span>Bewer<span class=\"_ _b\"></span>tung <span class=\"_ _1d\"> </span>der <span class=\"_ _1f\"> </span>Leasingv<span class=\"_ _0\"></span>erbindlichkeit <span class=\"_ _1d\"> </span>sind <span class=\"_ _1d\"> </span>dar\u00fcber <span class=\"_ _1f\"> </span>hinaus <span class=\"_ _1d\"> </span>Leasingzahlungen <span class=\"_ _1d\"> </span>aufgr<span class=\"_ _1\"></span>und <span class=\"_ _1d\"> </span>einer <span class=\"_ _1d\"> </span>hinreichend <span class=\"_ _1d\"> </span>sicheren Inanspr<span class=\"_ _1\"></span>uchnahme <span class=\"_ _1\"></span>von <span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>l\u00e4nger<span class=\"_ _1\"></span>ungs<span class=\"_ _0\"></span>optionen <span class=\"_ _b\"></span>ber\u00fccksichtigt.<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>Leasingzahlungen <span class=\"_ _1\"></span>werden <span class=\"_ _b\"></span>mit <span class=\"_ _b\"></span>dem <span class=\"_ _21\"></span>dem <span class=\"_ _21\"></span>Leasingv<span class=\"_ _0\"></span>erh\u00e4ltnis <span class=\"_ _b\"></span>zugr<span class=\"_ _1\"></span>unde liegenden impliz<span class=\"_ _0\"></span>iten Zinssatz abgezinst<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> sof<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>dieser ohne <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>eiteres bestimmbar <span class=\"_ _0\"></span>ist.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Anderenfalls <span class=\"ff3e\">\u2013</span> <span class=\"_ _0\"></span>und dies ist <span class=\"_ _0\"></span>in der Regel <span class=\"_ _0\"></span>der Fall \u2013<span class=\"ff38\"> <span class=\"_ _1d\"> </span>erfolgt<span class=\"_ _0\"></span> <span class=\"_ _1d\"> </span>eine <span class=\"_ _19\"> </span>Abzinsung <span class=\"_ _1d\"> </span>mit <span class=\"_ _19\"> </span>dem <span class=\"_ _1d\"> </span>Grenzfremdkapitalzinssatz <span class=\"_ _19\"> </span>des <span class=\"_ _1d\"> </span>Leasingnehmer<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _1d\"> </span><span class=\"lseb\">d.<span class=\"_ _2\"></span><span class=\"ls0\"> <span class=\"lse1\">h.<span class=\"_ _0\"></span><span class=\"ls0\"> <span class=\"_ _19\"> </span>dem <span class=\"_ _1d\"> </span>Zinssatz,<span class=\"_ _2\"></span> <span class=\"_ _19\"> </span>den <span class=\"_ _1d\"> </span>der <span class=\"_ _1d\"> </span>jew<span class=\"_ _0\"></span>eilige </span></span></span></span></span>Leasingnehmer <span class=\"_ _f\"> </span>zahlen <span class=\"_ _1e\"> </span>m\u00fcsste<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>wenn <span class=\"_ _f\"> </span>er <span class=\"_ _1e\"> </span>Mittel <span class=\"_ _1e\"> </span>aufnehmen <span class=\"_ _f\"> </span>m\u00fcsste<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>um <span class=\"_ _1e\"> </span>in <span class=\"_ _1e\"> </span>einem <span class=\"_ _1e\"> </span>v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>gleichbaren <span class=\"_ _f\"> </span>wir<span class=\"_ _b\"></span>tschaftlichen <span class=\"_ _1e\"> </span>Umfeld <span class=\"_ _f\"> </span>einen V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>t <span class=\"_ _1\"></span>mit <span class=\"_ _b\"></span>einem <span class=\"_ _b\"></span>ver<span class=\"_ _1\"></span>gleichbaren W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>t <span class=\"_ _b\"></span>f\u00fcr <span class=\"_ _b\"></span>eine <span class=\"_ _b\"></span>vergleichbare <span class=\"_ _b\"></span>Laufzeit <span class=\"_ _1\"></span>mit <span class=\"_ _b\"></span>vergleichbarer <span class=\"_ _b\"></span>Sicherhei<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>und <span class=\"_ _b\"></span>vergleichbaren Bedingungen zu erw<span class=\"_ _0\"></span>erben. Zur <span class=\"_ _f\"> </span>Bestimmung <span class=\"_ _21\"></span>des <span class=\"_ _1e\"> </span>Grenzfremdkapi<span class=\"_ _0\"></span>talzinssatzes <span class=\"_ _f\"></span>werden <span class=\"_ _f\"></span>gr<span class=\"_ _1\"></span>uppenw<span class=\"_ _0\"></span>eit <span class=\"_ _f\"> </span>Zinss\u00e4tze <span class=\"_ _f\"></span>gepflegt.<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>Diese <span class=\"_ _f\"></span>basieren <span class=\"_ _21\"></span>auf <span class=\"_ _1e\"> </span>den <span class=\"_ _f\"></span>im <span class=\"_ _f\"> </span>Konzern wesentlichen <span class=\"_ _3\"></span>W\u00e4hr<span class=\"_ _1\"></span>ungen f\u00fcr jew<span class=\"_ _0\"></span>eils drei Laufzeitb\u00e4nder<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>  Die <span class=\"_ _21\"></span>w\u00e4hr<span class=\"_ _1\"></span>ungsspezif<span class=\"_ _0\"></span>ische <span class=\"_ _21\"></span>3-Jahres-SW<span class=\"_ _0\"></span>AP-Rate <span class=\"_ _b\"></span>zuz\u00fcglich <span class=\"_ _21\"></span>der <span class=\"_ _21\"></span>Konzern-Risikopr\u00e4mie <span class=\"_ _b\"></span>repr\u00e4sentier<span class=\"_ _b\"></span>t <span class=\"_ _21\"></span>einen <span class=\"_ _21\"></span>einheitlichen <span class=\"_ _21\"></span>Zins <span class=\"_ _21\"></span>f\u00fcr <span class=\"_ _21\"></span>alle Leasingv<span class=\"_ _0\"></span>erh\u00e4ltnisse mit einer <span class=\"_ _0\"></span>Laufzeit <span class=\"_ _0\"></span>bis zu drei Jahren.<span class=\"_ _2\"></span> Damit<span class=\"_ _0\"></span> wird die <span class=\"_ _0\"></span>\u00fcberwiegende <span class=\"_ _0\"></span>Anzahl der <span class=\"_ _0\"></span>Leasingver<span class=\"_ _1\"></span>tr\u00e4ge<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> im <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>esentlichen Fahrzeuge <span class=\"_ _b\"></span>mit <span class=\"_ _21\"></span>einer <span class=\"_ _21\"></span>Laufzeit <span class=\"_ _b\"></span>von <span class=\"_ _21\"></span>36 <span class=\"_ _f\"></span>Monaten,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>abgedeckt.<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>Die <span class=\"_ _21\"></span>w\u00e4hr<span class=\"_ _1\"></span>ungsspezif<span class=\"_ _0\"></span>ische <span class=\"_ _21\"></span>6<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>Jahres-SW<span class=\"_ _0\"></span>AP-Rate <span class=\"_ _b\"></span>zuz\u00fcglich <span class=\"_ _21\"></span>der <span class=\"_ _21\"></span>Ko<span class=\"_ _1\"></span>nz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>n-<span class=\"_ _12e\"> </span>Risikopr\u00e4mie <span class=\"_ _1e\"> </span>repr\u00e4sentier<span class=\"_ _b\"></span>t <span class=\"_ _5\"> </span>einen <span class=\"_ _5\"> </span>einheitlichen <span class=\"_ _5\"> </span>Zins <span class=\"_ _5\"> </span>f\u00fcr <span class=\"_ _15\"> </span>alle <span class=\"_ _5\"> </span>Leasingv<span class=\"_ _0\"></span>erh\u00e4ltnisse <span class=\"_ _5\"> </span>mit <span class=\"_ _5\"> </span>einer <span class=\"_ _15\"> </span>Laufz<span class=\"_ _0\"></span>eit <span class=\"_ _5\"> </span>\u00fcber  drei <span class=\"_ _5\"> </span>bis <span class=\"_ _5\"> </span>sechs <span class=\"_ _5\"> </span>Jahren.<span class=\"_ _2\"></span> Leasingv<span class=\"_ _0\"></span>erh\u00e4ltnisse <span class=\"_ _0\"></span>mit <span class=\"_ _0\"></span>einer <span class=\"_ _0\"></span>La<span class=\"_ _0\"></span>ufzeit <span class=\"_ _0\"></span>\u00fcber <span class=\"_ _0\"></span>sec<span class=\"_ _0\"></span>hs <span class=\"_ _0\"></span>Jahren <span class=\"_ _0\"></span>werd<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>mit <span class=\"_ _0\"></span>einem <span class=\"_ _0\"></span>Zins <span class=\"_ _2\"></span>auf <span class=\"_ _0\"></span>Basis <span class=\"_ _0\"></span>der <span class=\"_ _2\"></span>w\u00e4hr<span class=\"_ _1\"></span>ungsspezifischen <span class=\"_ _0\"></span>10-Jahres<span class=\"_ _0\"></span>-SW<span class=\"_ _0\"></span>AP-<span class=\"_ _12e\"> </span>Rate berechnet. Die <span class=\"_ _20\"> </span>Konzern-Risikopr\u00e4mie  basier<span class=\"_ _b\"></span>t <span class=\"_ _20\"> </span>auf <span class=\"_ _20\"> </span>den <span class=\"_ _20\"> </span>Par<span class=\"_ _1\"></span>ametern <span class=\"_ _20\"> </span>durchschnittlicher <span class=\"_ _20\"> </span><span class=\"ff3e\">\u201eKreditspread\u201c</span> <span class=\"_ _20\"> </span>der <span class=\"_ _20\"> </span>Gr<span class=\"_ _1\"></span>uppe <span class=\"_ _20\"> </span>und <span class=\"_ _20\"> </span>dem <span class=\"_ _20\"> </span>jeweiligen l\u00e4nder<span class=\"_ _1\"></span>spezif<span class=\"_ _0\"></span>ischen <span class=\"_ _b\"></span>Risikoaufschlag,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>die <span class=\"_ _b\"></span>der <span class=\"_ _1\"></span>W<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>CC-Ermittlung <span class=\"_ _b\"></span>f\u00fcr <span class=\"_ _b\"></span>die <span class=\"_ _1\"></span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>thaltigkeitstests <span class=\"_ _b\"></span>zugr<span class=\"_ _1\"></span>unde <span class=\"_ _b\"></span>liegen.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>Gr<span class=\"_ _1\"></span>unds\u00e4tzlich <span class=\"_ _1\"></span>wird <span class=\"_ _b\"></span>die<span class=\"_ _1\"></span> Finanzier<span class=\"_ _1\"></span>ung lokaler In<span class=\"_ _0\"></span>vestitionen durch k<span class=\"_ _0\"></span>onzerninter<span class=\"_ _1\"></span>ne Dar<span class=\"_ _1\"></span>le<span class=\"_ _0\"></span>hen bevorzugt bzw<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> fungier<span class=\"_ _1\"></span>t der Konzern als Gar<span class=\"_ _1\"></span>antiegeber<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> Die <span class=\"_ _0\"></span>Zumtobel <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>ist <span class=\"_ _0\"></span>m\u00f6glichen <span class=\"_ _0\"></span>zuk\u00fcnftigen <span class=\"_ _0\"></span>\u00c4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _2\"></span>von <span class=\"_ _0\"></span>var<span class=\"_ _1\"></span>iab<span class=\"_ _0\"></span>len <span class=\"_ _0\"></span>Leasingzahlungen <span class=\"_ _0\"></span>ausgesetzt,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>welche <span class=\"_ _0\"></span>aus <span class=\"_ _0\"></span>einer <span class=\"_ _0\"></span>\u00c4nder<span class=\"_ _1\"></span>ung eines  Index<span class=\"_ _0\"></span>es  oder  eines  Zinses/Zinssatz<span class=\"_ _0\"></span>es  resultieren  und  sich  auf  di<span class=\"_ _0\"></span>e  Leasingr<span class=\"_ _1\"></span>aten <span class=\"_ _15\"> </span>auswir<span class=\"_ _1\"></span>ken.<span class=\"_ _2\"></span>  In  diesen  F\u00e4llen  wi<span class=\"_ _0\"></span>rd  die Leasingv<span class=\"_ _0\"></span>erbindlichkeit <span class=\"_ _f\"> </span>gegen <span class=\"_ _1e\"> </span>das <span class=\"_ _f\"> </span>Nutzungsrecht <span class=\"_ _1e\"> </span>angepasst.<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>Leasingr<span class=\"_ _1\"></span>aten <span class=\"_ _f\"> </span>werden <span class=\"_ _1e\"> </span>in <span class=\"_ _f\"> </span>Tilgungs- <span class=\"_ _f\"> </span>und <span class=\"_ _1e\"> </span>Zinszahlungen <span class=\"_ _f\"> </span>aufgeteilt.<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>Der Zinsanteil <span class=\"_ _f\"> </span>wird <span class=\"_ _1e\"> </span>\u00fcber <span class=\"_ _1e\"> </span>die <span class=\"_ _1e\"> </span>Laufzeit <span class=\"_ _f\"> </span>des <span class=\"_ _1e\"> </span>Leasingverh\u00e4ltnisses <span class=\"_ _f\"> </span>erfolgswir<span class=\"_ _1\"></span>ksam <span class=\"_ _f\"> </span>erfasst,<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>so <span class=\"_ _1e\"> </span>dass <span class=\"_ _1e\"> </span>sich <span class=\"_ _1e\"> </span>f\u00fcr <span class=\"_ _1e\"> </span>jede <span class=\"_ _f\"> </span>P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>iode <span class=\"_ _1e\"> </span>ein <span class=\"_ _f\"> </span>konsta<span class=\"_ _1\"></span>nter periodischer Zinssatz auf den Restbetrag der <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>erbindlichkeit er<span class=\"_ _1\"></span>gibt<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span> Nutzungsrechte w<span class=\"_ _0\"></span>erden zu <span class=\"_ _0\"></span>Anschaffungskosten bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tet,<span class=\"_ _2\"></span> die sich wie folgt zusammensetz<span class=\"_ _0\"></span>en: &gt;&gt;<span class=\"ff3d ls0\"> </span>der Betrag der Er<span class=\"_ _1\"></span>stbewer<span class=\"_ _1\"></span>tung der Leasingv<span class=\"_ _0\"></span>erbindlichkeit &gt;&gt;<span class=\"ff3d ls0\"> </span>s\u00e4mtliche bei oder v<span class=\"_ _0\"></span>or der Bereitstellung geleisteten Leasingzahlungen abz\u00fcg<span class=\"_ _0\"></span>lich etwaig<span class=\"lsc4\">er</span> erhaltener Leasinganreize &gt;&gt;<span class=\"ff3d ls0\"> </span>alle dem Leasingnehmer entstandenen anf\u00e4ngl<span class=\"_ _0\"></span>ichen direkten Kosten und &gt;&gt;<span class=\"ff3d ls0\"> </span>gesch\u00e4tzte <span class=\"_ _f\"> </span>Kosten,<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>die <span class=\"_ _f\"></span>dem <span class=\"_ _f\"> </span>Leasingnehmer <span class=\"_ _f\"> </span>bei <span class=\"_ _f\"> </span>R\u00fcc<span class=\"_ _1\"></span>kv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>setzung <span class=\"_ _f\"> </span>des <span class=\"_ _f\"> </span>zugr<span class=\"_ _1\"></span>unde <span class=\"_ _1e\"> </span>liegenden <span class=\"_ _f\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ts <span class=\"_ _1e\"> </span>in <span class=\"_ _f\"> </span>den <span class=\"_ _f\"> </span>in <span class=\"_ _1e\"> </span>der Leasingv<span class=\"_ _0\"></span>ereinbar<span class=\"_ _1\"></span>ung ver<span class=\"_ _1\"></span>langte<span class=\"_ _0\"></span>n Zustand entsteh<span class=\"lsc4\">en</span>. Nutzungsrechte werden linear <span class=\"_ _1\"></span>\u00fcber den k\u00fcrzeren der <span class=\"_ _1\"></span>beiden Zeitr\u00e4ume aus <span class=\"_ _1\"></span>Nutzungsdauer und Laufzeit des <span class=\"_ _1\"></span>zugrunde<span class=\"_ _1\"></span> liegenden Leasingv<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>ags <span class=\"_ _5\"> </span>abgeschr<span class=\"_ _1\"></span>ieben.<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>Zahlungen <span class=\"_ _5\"> </span>f\u00fcr <span class=\"_ _15\"> </span>kurzfr<span class=\"_ _1\"></span>ist<span class=\"lsd7\">ig</span>e <span class=\"_ _5\"> </span>Leasingverh\u00e4ltni<span class=\"_ _0\"></span>sse <span class=\"_ _15\"> </span>von <span class=\"_ _5\"> </span>technischen <span class=\"_ _5\"> </span>Anlagen <span class=\"_ _5\"> </span>und <span class=\"_ _15\"> </span>Maschinen <span class=\"_ _5\"> </span>sowie Fahrzeugen <span class=\"_ _2\"></span>und <span class=\"_ _0\"></span>Leasingverh\u00e4ltnisse,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>denen <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te <span class=\"_ _0\"></span>von <span class=\"_ _2\"></span>ger<span class=\"_ _1\"></span>ingem <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>t <span class=\"_ _0\"></span>zugr<span class=\"_ _1\"></span>unde <span class=\"_ _0\"></span>liegen,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>werden <span class=\"_ _2\"></span>linear <span class=\"_ _0\"></span>als <span class=\"_ _0\"></span>Aufwand <span class=\"_ _2\"></span>erfasst.<span class=\"_ _0\"></span> Als <span class=\"_ _20\"> </span>kurzfr<span class=\"_ _1\"></span>isti<span class=\"_ _0\"></span>ge <span class=\"_ _20\"> </span>Leasingverh\u00e4ltnisse <span class=\"_ _20\"> </span>gelten <span class=\"_ _20\"> </span>Leasingver<span class=\"_ _1\"></span>tr\u00e4ge <span class=\"_ _20\"> </span>mit <span class=\"_ _20\"> </span>einer <span class=\"_ _20\"> </span>Laufzeit <span class=\"_ _20\"> </span>von  bis<span class=\"_ _1\"></span>  zu <span class=\"_ _19\"> </span>zw\u00f6lf <span class=\"_ _19\"> </span>Monaten <span class=\"_ _20\"> </span>ohne <span class=\"_ _20\"> </span>Kaufoption.<span class=\"_ _2\"></span> V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>te mit geringem <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>t beinhalten IT und B\u00fcroausstattung. Eine <span class=\"_ _1\"></span>Reihe <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _1\"></span>Immobilien-Leasingver<span class=\"_ _1\"></span>tr\u00e4gen <span class=\"_ _1\"></span>des <span class=\"_ _1\"></span>Konzerns <span class=\"_ _1\"></span>enthalten <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>l\u00e4nger<span class=\"_ _1\"></span>ungs- <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>K\u00fcndigungsoptionen.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Dies <span class=\"_ _1\"></span>betrifft <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>der Zumtobel <span class=\"_ _1\"></span>Group <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>or <span class=\"_ _1\"></span>allem <span class=\"_ _1\"></span>die <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>iebsstandor<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Die <span class=\"_ _1\"></span>Mehrheit <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>bestehenden <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>l\u00e4ngerun<span class=\"_ _1\"></span>gs- <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>K\u00fcndig<span class=\"_ _0\"></span>ungsoptionen <span class=\"_ _1\"></span>kann nur durch die <span class=\"_ _0\"></span>Zumtobel Group und nicht durch den jew<span class=\"_ _0\"></span>eiligen Leasinggeber ausge\u00fcbt w<span class=\"_ _0\"></span>erden.<span class=\"_ _2\"></span> Bei der Bestimmung der Laufz<span class=\"_ _0\"></span>eiten von <span class=\"_ _b\"></span>Leasingver<span class=\"_ _1\"></span>tr\u00e4gen <span class=\"_ _f\"></span>ber\u00fccksichtigt <span class=\"_ _b\"></span>das <span class=\"_ _f\"></span>Management <span class=\"_ _21\"></span>s\u00e4mtliche <span class=\"_ _b\"></span>T<span class=\"_ _3\"></span>atsachen <span class=\"_ _21\"></span>und <span class=\"_ _21\"></span>Umst\u00e4nde<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>die <span class=\"_ _21\"></span>einen <span class=\"_ _f\"></span>wir<span class=\"_ _b\"></span>tsc<span class=\"_ _1\"></span>haftli<span class=\"_ _0\"></span>chen <span class=\"_ _21\"></span>Anreiz <span class=\"_ _21\"></span>zur Aus\u00fcbung <span class=\"_ _1e\"> </span>von <span class=\"_ _1e\"> </span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>l\u00e4nger<span class=\"_ _1\"></span>ungsopti<span class=\"_ _0\"></span>onen <span class=\"_ _5\"> </span>oder <span class=\"_ _5\"> </span>zur <span class=\"_ _5\"> </span>Nichtaus\u00fcb<span class=\"_ _0\"></span>ung <span class=\"_ _5\"> </span>von <span class=\"_ _1e\"> </span>K\u00fcndigungsoptionen <span class=\"_ _5\"> </span>bieten.<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>Sich <span class=\"_ _1e\"> </span>aus <span class=\"_ _5\"> </span>der <span class=\"_ _5\"> </span>Aus\u00fcbung <span class=\"_ _1e\"> </span>von V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>l\u00e4nger<span class=\"_ _1\"></span>ungs- <span class=\"_ _0\"></span>oder <span class=\"_ _0\"></span>K\u00fcndigungsoptionen <span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>gebende <span class=\"_ _0\"></span>Laufz<span class=\"_ _0\"></span>eit\u00e4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _0\"></span>werden <span class=\"_ _0\"></span>nur <span class=\"_ _0\"></span>dann <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>die <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tr<span class=\"_ _1\"></span>ag<span class=\"_ _0\"></span>slaufzeit <span class=\"_ _0\"></span>einbezogen,<span class=\"_ _2\"></span> w<span class=\"_ _0\"></span>enn eine <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>l\u00e4nger<span class=\"_ _1\"></span>ung oder Nichta<span class=\"_ _0\"></span>us\u00fcbung einer K\u00fcndigungsoption hinreichend<span class=\"_ _0\"></span> sicher ist. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-15": {
   "value": "Forder<span class=\"_ _1\"></span>ungen aus Lief<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ungen und Leistungen Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _0\"></span>aus Lief<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ungen und <span class=\"_ _0\"></span>Leistungen <span class=\"_ _0\"></span>sind beim <span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>stmaligen <span class=\"_ _0\"></span>Ansatz <span class=\"_ _0\"></span>zum Betrag der <span class=\"_ _0\"></span>unbedingten G<span class=\"_ _0\"></span>egenleistung zu <span class=\"_ _0\"></span>erfassen.<span class=\"_ _0\"></span> Enthalten <span class=\"_ _21\"></span>sie <span class=\"_ _21\"></span>signifikante <span class=\"_ _21\"></span>Finanzier<span class=\"_ _1\"></span>ungskomponenten,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>sind <span class=\"_ _21\"></span>sie <span class=\"_ _f\"> </span>stattdessen <span class=\"_ _21\"></span>zum <span class=\"_ _f\"></span>beizulegenden <span class=\"_ _21\"></span>Zeitwer<span class=\"_ _1\"></span>t <span class=\"_ _f\"></span>anzusetzen.<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>In <span class=\"_ _21\"></span>der <span class=\"_ _f\"> </span>Folge<span class=\"_ _1\"></span> werden sie z<span class=\"_ _0\"></span>u for<span class=\"_ _b\"></span>tgef\u00fchr<span class=\"_ _b\"></span>ten <span class=\"_ _0\"></span>Anschaffungsk<span class=\"_ _0\"></span>osten nach der Effektivzinsmethode a<span class=\"_ _0\"></span>bz\u00fcglich <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tber<span class=\"_ _1\"></span>ichtigungen a<span class=\"_ _0\"></span>ngesetzt. Die Zumtob<span class=\"lsc4\">el</span> <span class=\"_ _1\"></span>Group bilanzier<span class=\"_ _b\"></span>t die <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>kauften <span class=\"_ _1\"></span>Forde<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ungen <span class=\"_ _1\"></span>aus Lieferu<span class=\"_ _1\"></span>ngen und Leistungen <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>eiterhin <span class=\"_ _1\"></span>in H\u00f6he <span class=\"_ _1\"></span>ih<span class=\"_ _0\"></span>res <span class=\"_ _1\"></span>anhaltenden Eng<span class=\"ls0\">agements,<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>d.<span class=\"_ _2\"></span> h.<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>in <span class=\"_ _5\"> </span>H\u00f6he <span class=\"_ _5\"> </span>des <span class=\"_ _5\"> </span>Maximalbetr<span class=\"_ _1\"></span>ags,<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>mit <span class=\"_ _5\"> </span>dem <span class=\"_ _5\"> </span>sie <span class=\"_ _5\"> </span>weiterhin <span class=\"_ _1e\"> </span>f\u00fcr <span class=\"_ _5\"> </span>das <span class=\"_ _5\"> </span>den <span class=\"_ _5\"> </span>ver<span class=\"_ _1\"></span>kauften <span class=\"_ _1e\"> </span>Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _5\"> </span>innewohnende </span>Kreditrisiko <span class=\"_ _f\"> </span>und <span class=\"_ _1e\"> </span>Sp\u00e4tzahlungsrisiko <span class=\"_ _f\"> </span>haftet,<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>und <span class=\"_ _f\"> </span>passivier<span class=\"_ _b\"></span>t <span class=\"_ _f\"> </span>e<span class=\"_ _1\"></span>ine <span class=\"_ _21\"></span>kor<span class=\"_ _1\"></span>respondierende,<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>als <span class=\"_ _f\"> </span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eit <span class=\"_ _f\"> </span>gegen\u00fcber <span class=\"_ _1e\"> </span>Kreditinst<span class=\"_ _0\"></span>ituten ausgewiesene,<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>verbundene <span class=\"_ _f\"></span>V<span class=\"_ _2\"></span>erbindlichkeit.<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>Die <span class=\"_ _f\"> </span>Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _21\"></span>werden <span class=\"_ _f\"> </span>nachfolgend <span class=\"_ _f\"></span>in <span class=\"_ _f\"></span>dem <span class=\"_ _21\"></span>Um<span class=\"_ _1\"></span>fang <span class=\"_ _21\"></span>ausgebucht,<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>in <span class=\"_ _f\"> </span>dem <span class=\"_ _f\"> </span>sich <span class=\"_ _f\"> </span>das anhaltende Engagement der Z<span class=\"_ _0\"></span>umtobel Group reduzier<span class=\"_ _b\"></span>t. Der <span class=\"_ _21\"></span>Konzern <span class=\"_ _f\"></span>tr<span class=\"_ _1\"></span>ifft <span class=\"_ _b\"></span>eine <span class=\"_ _f\"></span>Einsch\u00e4tzung <span class=\"_ _21\"></span>der <span class=\"_ _f\"></span>Ziele <span class=\"_ _21\"></span>des <span class=\"_ _21\"></span>Gesch\u00e4ftsmodells,<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>in <span class=\"_ _21\"></span>dem <span class=\"_ _f\"></span>der <span class=\"_ _21\"></span>finanzielle <span class=\"_ _b\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>t <span class=\"_ _f\"></span>gehalten <span class=\"_ _21\"></span>wird,<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>auf P<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tfolio-Ebene.<span class=\"_ _0\"></span> Die <span class=\"_ _1\"></span>Forderungen <span class=\"_ _1\"></span>aus Liefer<span class=\"_ _1\"></span>ungen <span class=\"_ _1\"></span>und Leistungen <span class=\"_ _1\"></span>lassen sich <span class=\"_ _1\"></span>anhand <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>estgelegter <span class=\"_ _1\"></span>Kriter<span class=\"_ _1\"></span>ien klar <span class=\"_ _1\"></span>den P<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tfoli<span class=\"lscb\">os</span> <span class=\"_ _1\"></span>f\u00fcr die <span class=\"_ _1d\"> </span>Klassifizierung <span class=\"_ _1f\"> </span>und <span class=\"_ _1d\"> </span>Bewer<span class=\"_ _1\"></span>tung <span class=\"_ _1d\"> </span>zuordnen:<span class=\"_ _0\"></span> <span class=\"_ _1d\"> </span>W<span class=\"_ _2\"></span>eitgehend <span class=\"_ _1d\"> </span>wird <span class=\"_ _1d\"> </span>f\u00fcr <span class=\"_ _1d\"> </span>Lieferforder<span class=\"_ _1\"></span>ungen <span class=\"_ _19\"> </span>das <span class=\"_ _1f\"> </span>Gesch\u00e4ftsmodell <span class=\"_ _1d\"> </span>\u201eHalten\u201c <span class=\"_ _1d\"> </span>zur V<span class=\"_ _2\"></span>ereinnahmung <span class=\"_ _1e\"> </span>von <span class=\"_ _1e\"> </span>Zahlungsstr\u00f6men <span class=\"_ _5\"> </span>angew<span class=\"_ _0\"></span>endet.<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>P<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tfolios <span class=\"_ _1e\"> </span><span class=\"ff3e\">mit <span class=\"_ _5\"> </span>dem <span class=\"_ _1e\"> </span>Gesch\u00e4ftsmodell <span class=\"_ _1e\"> </span>\u201e<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>kauf<span class=\"_ _0\"></span>en\u201c <span class=\"_ _5\"> </span>werden <span class=\"_ _1e\"> </span>vollst<span class=\"_ _0\"></span>\u00e4ndig <span class=\"_ _5\"> </span>vom </span>Factor<span class=\"_ _1\"></span>ing<span class=\"_ _0\"></span> erfasst. F\u00fcr weitere Infor<span class=\"_ _1\"></span>mationen zur <span class=\"_ _1\"></span>Bilanzierung <span class=\"_ _1\"></span>von Forder<span class=\"_ _1\"></span>ungen aus Liefer<span class=\"_ _1\"></span>ungen und <span class=\"_ _1\"></span>Leistungen im Konzer<span class=\"_ _1\"></span>n <span class=\"_ _1\"></span>wird auf Anhangangab<span class=\"_ _0\"></span>e 2.6.6.9<span class=\"ff3c\"> </span>sowie a<span class=\"_ _0\"></span>uf die Beschreibung der <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tminder<span class=\"_ _1\"></span>ungsgr<span class=\"_ _1\"></span>unds\u00e4t<span class=\"_ _0\"></span>ze des Konzerns verwiesen.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-17": {
   "value": "V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>r\u00e4te V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>atsbest<span class=\"_ _0\"></span>\u00e4nde <span class=\"_ _1e\"> </span>w<span class=\"_ _0\"></span>erden <span class=\"_ _1e\"> </span>zum <span class=\"_ _f\"> </span>niedr<span class=\"_ _1\"></span>igeren <span class=\"_ _f\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>t <span class=\"_ _f\"> </span>aus <span class=\"_ _1e\"> </span>Anschaffungs- <span class=\"_ _f\"> </span>oder <span class=\"_ _1e\"> </span>Her<span class=\"_ _1\"></span>stellungsk<span class=\"_ _0\"></span>osten <span class=\"_ _1e\"> </span>(basierend <span class=\"_ _f\"> </span>auf <span class=\"_ _f\"> </span>der <span class=\"_ _1e\"> </span>Durchschnitts-<span class=\"_ _12e\"> </span>preismethode) <span class=\"_ _0\"></span>und Netto<span class=\"_ _0\"></span>ver\u00e4u\u00dfer<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>ngswer<span class=\"_ _b\"></span>t bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tet.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Bei Hal<span class=\"_ _0\"></span>b<span class=\"_ _1\"></span>- <span class=\"_ _0\"></span>und Fer<span class=\"_ _1\"></span>tigfabr<span class=\"_ _1\"></span>ikaten <span class=\"_ _0\"></span>wird ein <span class=\"_ _0\"></span>entsprechender <span class=\"_ _0\"></span>Anteil<span class=\"_ _0\"></span> der <span class=\"_ _0\"></span>fixe<span class=\"_ _0\"></span>n und variablen <span class=\"_ _1\"></span>Fer<span class=\"_ _1\"></span>tigungs- <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>Materialgemeinkosten <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>die Ansc<span class=\"_ _0\"></span>haffungs- <span class=\"_ _1\"></span>oder <span class=\"_ _1\"></span>Her<span class=\"_ _1\"></span>stellungsk<span class=\"_ _0\"></span>osten <span class=\"_ _1\"></span>unter <span class=\"_ _1\"></span>der Annahme einer <span class=\"_ _1\"></span>Normal<span class=\"_ _1\"></span>-<span class=\"_ _12e\"> </span>auslastung <span class=\"_ _16\"> </span>einbezogen.<span class=\"_ _2\"></span> <span class=\"_ _1c\"> </span>Fremdkapitalzinsen <span class=\"_ _1c\"> </span>sowi<span class=\"_ _0\"></span>e <span class=\"_ _1c\"> </span>V<span class=\"_ _0\"></span>erwaltungs- <span class=\"_ _16\"> </span>und <span class=\"_ _1c\"> </span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>iebsgemeinkosten <span class=\"_ _16\"> </span>sind <span class=\"_ _1c\"> </span>nicht <span class=\"_ _1c\"> </span>Bestandteil <span class=\"_ _16\"> </span>der Her<span class=\"_ _1\"></span>stellungsk<span class=\"_ _0\"></span>osten.<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>F\u00fcr <span class=\"_ _b\"></span>Bestandsr<span class=\"_ _1\"></span>isik<span class=\"_ _0\"></span>en,<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>die <span class=\"_ _b\"></span>sich <span class=\"_ _21\"></span>aus <span class=\"_ _21\"></span>der <span class=\"_ _b\"></span>Lagerdauer <span class=\"_ _21\"></span>beziehungsweis<span class=\"_ _0\"></span>e <span class=\"_ _21\"></span>aus <span class=\"_ _21\"></span>verminder<span class=\"_ _b\"></span>ter <span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>erwer<span class=\"_ _b\"></span>tbar<span class=\"_ _1\"></span>keit <span class=\"_ _b\"></span>er<span class=\"_ _1\"></span>geben<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> werden angem<span class=\"_ _0\"></span>essene konzerneinheitliche <span class=\"_ _0\"></span>Abschl\u00e4ge b<span class=\"_ _0\"></span>er\u00fccksichtigt,<span class=\"_ _0\"></span> d<span class=\"_ _0\"></span>ie sich an der Umschlagsdauer (\u201eReichw<span class=\"_ _0\"></span>eite\u201c) or<span class=\"_ _1\"></span>ientieren.<span class=\"ff38\"> <span class=\"_ _c\"></span> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-411": {
   "value": "Finanzinstr<span class=\"_ _1\"></span>umente Finanzinv<span class=\"_ _0\"></span>estitionen und sonstige finanzielle <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _b\"></span>te Klassif<span class=\"_ _0\"></span>izier<span class=\"_ _1\"></span>ung Die Zumtobel Group stuft ihre f<span class=\"_ _0\"></span>inanziellen <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te in die folgenden Bew<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>tungskategorien ein: &gt;&gt;<span class=\"ff3d ls0\"> </span>Solche<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> die in der Folge zum b<span class=\"_ _0\"></span>eizulegenden Zeitwer<span class=\"_ _1\"></span>t bewer<span class=\"_ _1\"></span>tet werden,<span class=\"_ _2\"></span> entweder erfolgsneutral (FVT<span class=\"_ _2\"></span>OCI) oder erfolgswir<span class=\"_ _1\"></span>ksam <span class=\"_ _0\"></span>(FVTPL). &gt;&gt;<span class=\"ff3d ls0\"> </span>Solche<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> die zu f<span class=\"_ _0\"></span>or<span class=\"_ _21\"></span>tgef\u00fchr<span class=\"_ _b\"></span>ten <span class=\"_ _0\"></span>Anschaffungsk<span class=\"_ _0\"></span>osten bewer<span class=\"_ _1\"></span>tet werden. Die <span class=\"_ _1\"></span>Klassifizierung <span class=\"_ _b\"></span>ist <span class=\"_ _1\"></span>abh\u00e4ngig <span class=\"_ _1\"></span>vom <span class=\"_ _1\"></span>Gesch\u00e4ftsmodell <span class=\"_ _1\"></span>des <span class=\"_ _1\"></span>Unter<span class=\"_ _1\"></span>nehmens <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>Steuer<span class=\"_ _1\"></span>ung <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>finanziel<span class=\"_ _0\"></span>len V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te <span class=\"_ _1\"></span>und von den v<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>aglichen Za<span class=\"_ _0\"></span>hlungsstr\u00f6men. Bei <span class=\"_ _f\"> </span>zum <span class=\"_ _1e\"> </span>beizulegenden <span class=\"_ _f\"> </span>Zeitwer<span class=\"_ _b\"></span>t <span class=\"_ _f\"> </span>bewer<span class=\"_ _b\"></span>teten <span class=\"_ _1e\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ten <span class=\"_ _1e\"> </span>w<span class=\"_ _0\"></span>erden <span class=\"_ _1e\"> </span>die <span class=\"_ _f\"> </span>Gewinne <span class=\"_ _1e\"> </span>und <span class=\"_ _f\"> </span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>luste <span class=\"_ _f\"> </span>entweder <span class=\"_ _f\"> </span>erfolgswir<span class=\"_ _1\"></span>ksam<span class=\"_ _0\"></span> (FVTPL) <span class=\"_ _1\"></span>oder <span class=\"_ _1\"></span>erf<span class=\"_ _0\"></span>olgsneutr<span class=\"_ _1\"></span>al <span class=\"_ _1\"></span>(FVT<span class=\"_ _2\"></span>OCI) <span class=\"_ _1\"></span>erfasst.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Bei <span class=\"_ _1\"></span>In<span class=\"_ _0\"></span>vestitionen <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>Eigenka<span class=\"_ _0\"></span>pitalinstr<span class=\"_ _1\"></span>umente,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>nicht zu <span class=\"_ _1\"></span>Handelszweck<span class=\"_ _0\"></span>en <span class=\"_ _1\"></span>gehal<span class=\"_ _1\"></span>ten werden,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>ist dies <span class=\"_ _0\"></span>abh\u00e4ngig <span class=\"_ _0\"></span>davon,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>ob sich <span class=\"_ _0\"></span>der Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>zum Ze<span class=\"_ _0\"></span>itpunkt des <span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>stmaligen <span class=\"_ _2\"></span>Ansatzes <span class=\"_ _0\"></span>unwider<span class=\"_ _1\"></span>ruflich daf\u00fcr <span class=\"_ _0\"></span>entschieden hat,<span class=\"_ _2\"></span> die Eigenkapitalinstrumente zum beizulegenden Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t FVT<span class=\"_ _0\"></span>OCI zu bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ten. Ansatz und <span class=\"_ _2\"></span>Ausbuchung Ein <span class=\"_ _1\"></span>mar<span class=\"_ _1\"></span>kt\u00fcbli<span class=\"_ _0\"></span>cher <span class=\"_ _1\"></span>Kauf <span class=\"_ _1\"></span>oder V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>kauf <span class=\"_ _1\"></span>von <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>inanziellen <span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>ten <span class=\"_ _1\"></span>wird <span class=\"_ _1\"></span>zum <span class=\"_ _1\"></span>Handelstag <span class=\"_ _1\"></span>angesetzt,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>d.<span class=\"_ _0\"></span> h.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>zu <span class=\"_ _b\"></span>dem <span class=\"_ _0\"></span>T<span class=\"_ _3\"></span>ag,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>an <span class=\"_ _1\"></span>dem sich <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>Konzern <span class=\"_ _1\"></span>verpflichtet,<span class=\"_ _0\"></span> den V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>zu <span class=\"_ _1\"></span>kaufen <span class=\"_ _1\"></span>oder <span class=\"_ _1\"></span>zu <span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>aufen.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Finanzielle V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>\u00f6genswer<span class=\"_ _b\"></span>te <span class=\"_ _1\"></span>werden <span class=\"_ _1\"></span>ausgebucht<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> wenn <span class=\"_ _b\"></span>die <span class=\"_ _21\"></span>Anspr\u00fcche <span class=\"_ _21\"></span>auf <span class=\"_ _f\"></span>den <span class=\"_ _21\"></span>Erhalt <span class=\"_ _21\"></span>von <span class=\"_ _21\"></span>Zahlungsstr\u00f6men <span class=\"_ _21\"></span>aus <span class=\"_ _21\"></span>den <span class=\"_ _21\"></span>finanziellen <span class=\"_ _1\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>ten <span class=\"_ _21\"></span>ausgelaufen <span class=\"_ _21\"></span>oder <span class=\"_ _21\"></span>\u00fcb<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>agen worden sind un<span class=\"_ _0\"></span>d der Konzern im <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>esentl<span class=\"_ _0\"></span>ichen alle Risiken und Chancen aus dem Eigentum \u00fcber<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>agen <span class=\"_ _0\"></span>hat.<span class=\"_ _0\"></span>  Bewer<span class=\"_ _1\"></span>tung Beim er<span class=\"_ _1\"></span>stmaligen <span class=\"_ _2\"></span>Ansatz bewer<span class=\"_ _1\"></span>tet die Zumtobel Group einen fina<span class=\"_ _0\"></span>nziellen <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>t zum beizulegenden Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>t. Schuldinstr<span class=\"_ _1\"></span>umente Die Folgebew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tung von Schuldinstrumen<span class=\"_ _1\"></span>te<span class=\"_ _0\"></span>n ist abh\u00e4ngig v<span class=\"_ _0\"></span>om Gesch\u00e4ftsmodell des Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ns zur Steue<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ung des <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t<span class=\"_ _1\"></span>s und <span class=\"_ _f\"></span>den <span class=\"_ _21\"></span>Zahlungsstrommer<span class=\"_ _1\"></span>kmalen <span class=\"_ _21\"></span>des <span class=\"_ _f\"> </span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>ts.<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>Die <span class=\"_ _f\"> </span>Zumtobel <span class=\"_ _f\"> </span>Group <span class=\"_ _f\"> </span>stuft <span class=\"_ _f\"></span>ihre <span class=\"_ _f\"></span>Schuldinstr<span class=\"_ _1\"></span>umente <span class=\"_ _21\"></span>in <span class=\"_ _f\"></span>zwei <span class=\"_ _21\"></span>relevante Bewer<span class=\"_ _1\"></span>tungskategor<span class=\"_ _1\"></span>ien ein<span class=\"_ _0\"></span>: &gt;&gt;<span class=\"ff3d ls0\"> </span>Zu <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>tgef\u00fchr<span class=\"_ _b\"></span>ten Anschaffungskosten:<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>zur <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>ereinnahm<span class=\"_ _0\"></span>ung <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>aglichen Zahlungsstr\u00f6me <span class=\"_ _1\"></span>gehalten werden,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>und bei denen <span class=\"_ _0\"></span>diese Zahlungsstr\u00f6me <span class=\"_ _0\"></span>ausschlie\u00dflich Z<span class=\"_ _0\"></span>ins- und <span class=\"_ _3\"></span>Tilgungszahlungen <span class=\"_ _0\"></span>dar<span class=\"_ _1\"></span>stellen,<span class=\"_ _2\"></span> werden <span class=\"_ _0\"></span>zu f<span class=\"_ _0\"></span>or<span class=\"_ _21\"></span>tgef\u00fchr<span class=\"_ _b\"></span>ten Anschaffungskosten <span class=\"_ _20\"> </span>bewer<span class=\"_ _1\"></span>tet.<span class=\"_ _0\"></span> <span class=\"_ _20\"> </span>Zinser<span class=\"_ _b\"></span>tr\u00e4ge <span class=\"_ _20\"> </span>aus <span class=\"_ _19\"> </span>diesen <span class=\"_ _19\"> </span>finanziellen <span class=\"_ _20\"> </span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>ten <span class=\"_ _19\"> </span>werden <span class=\"_ _20\"> </span>unter <span class=\"_ _19\"> </span>Anwendung <span class=\"_ _20\"> </span>der Effektiv<span class=\"_ _0\"></span>zinsmethode <span class=\"_ _b\"></span>in <span class=\"_ _1\"></span>den <span class=\"_ _1\"></span>Finanzer<span class=\"_ _1\"></span>tr\u00e4gen <span class=\"_ _b\"></span>ausgewiesen.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Gewinne <span class=\"_ _1\"></span>oder V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>luste <span class=\"_ _1\"></span>aus <span class=\"_ _1\"></span>der Ausbuchung <span class=\"_ _1\"></span>werden <span class=\"_ _1\"></span>direkt <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>der Gewinn-<span class=\"ls14\">und</span>-V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust-Rechnung erfasst,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>und <span class=\"ff3e\">\u2013</span> <span class=\"_ _1\"></span>zusammen mit den <span class=\"_ _1\"></span>Fremdw\u00e4hr<span class=\"_ _1\"></span>ungsg<span class=\"_ _0\"></span>ewinnen <span class=\"_ _1\"></span>und -ver<span class=\"_ _1\"></span>lusten <span class=\"ff3e\">\u2013</span> <span class=\"_ _1\"></span>in den \u00fcbr<span class=\"_ _1\"></span>igen finanziel<span class=\"_ _0\"></span>len Er<span class=\"_ _b\"></span>tr\u00e4gen/Aufwendungen ausgewiesen. &gt;&gt;<span class=\"ff3d ls0\"> </span>FVT<span class=\"_ _2\"></span>OCI:<span class=\"_ _0\"></span> Es w<span class=\"_ _0\"></span>erden im Konzern keine <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te zur <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>ereinnahm<span class=\"_ _0\"></span>ung von v<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>aglichen Zahlungsstr\u00f6men und zur V<span class=\"_ _2\"></span>er\u00e4u\u00dfer<span class=\"_ _1\"></span>ung der finanziellen <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te gehalten. <div class=\"c w15 h17 gs6e\"><div class=\"t m0 xa h6 y85 ff38 fs3 fc1 sc1 ls0 ws0\">Eigenkapitalinstr<span class=\"_ _1\"></span>umente </div><div class=\"t m0 xa h6 ya6 ff38 fs3 fc1 sc0 ls0 ws0\">Der <span class=\"_ _1\"></span>Konzern <span class=\"_ _b\"></span>bewer<span class=\"_ _1\"></span>tet <span class=\"_ _b\"></span>alle <span class=\"_ _1\"></span>gehaltenen <span class=\"_ _b\"></span>Eigenkapitalinstr<span class=\"_ _1\"></span>umente <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>Folge <span class=\"_ _1\"></span>zum <span class=\"_ _b\"></span>beizulegenden <span class=\"_ _b\"></span>Zeitwer<span class=\"_ _1\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Gr<span class=\"_ _1\"></span>unds\u00e4tzlich <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>erden </div><div class=\"t m0 xa h6 y86 ff38 fs3 fc1 sc0 ls0 ws0\">alle <span class=\"_ _21\"></span>\u00c4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _f\"> </span>des <span class=\"_ _f\"></span>beizulegenden <span class=\"_ _f\"></span>Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>ts,<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>einschlie\u00dflich <span class=\"_ _f\"> </span>Dividendener<span class=\"_ _b\"></span>tr\u00e4ge<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _f\"></span>in <span class=\"_ _f\"></span>der <span class=\"_ _f\"></span>Gewinn-<span class=\"ls14\">und</span>-V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust-Rechnung <span class=\"_ _21\"></span>(FVTPL) </div><div class=\"t m0 xa h6 ya7 ff38 fs3 fc1 sc0 ls0 ws0\">erfasst.<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tminder<span class=\"_ _1\"></span>ungen <span class=\"_ _5\"> </span>und <span class=\"_ _5\"> </span>W<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>taufholungen <span class=\"_ _5\"> </span>werden <span class=\"_ _5\"> </span>nicht <span class=\"_ _15\"> </span>getrennt <span class=\"_ _15\"> </span>von <span class=\"_ _5\"> </span>den <span class=\"_ _5\"> </span>sonstigen <span class=\"_ _15\"> </span>\u00c4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _5\"> </span>des <span class=\"_ _15\"> </span>beizulegenden </div><div class=\"t m0 xa h6 y87 ff38 fs3 fc1 sc0 ls0 ws0\">Zeitwer<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>ausgewiesen.<span class=\"_ _2\"></span> Eig<span class=\"_ _0\"></span>enkapitalinstr<span class=\"_ _1\"></span>umente <span class=\"_ _0\"></span>zur <span class=\"_ _0\"></span>Erzielung <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>Gewinnen <span class=\"_ _0\"></span>aus <span class=\"_ _0\"></span>kurzfr<span class=\"_ _1\"></span>istigen <span class=\"_ _0\"></span>Schwanku<span class=\"_ _0\"></span>ngen <span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>Mar<span class=\"_ _1\"></span>ktpreises <span class=\"_ _0\"></span>oder </div><div class=\"t m0 xa h6 ya8 ff38 fs3 fc1 sc0 ls0 ws0\">aus der H\u00e4ndlermar<span class=\"_ _1\"></span>ge w<span class=\"_ _0\"></span>erden in der Zumtobel Group nicht gehalten. </div><div class=\"t m0 xa h6 y89 ff38 fs3 fc1 sc1 ls0 ws0\">W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tminder<span class=\"_ _1\"></span>ungen </div><div class=\"t m0 xa h6 y8a ff38 fs3 fc1 sc0 ls0 ws0\">Die Zumtobel <span class=\"_ _1\"></span>Group beur<span class=\"_ _b\"></span>teilt <span class=\"_ _1\"></span>auf zukunftsger<span class=\"_ _1\"></span>ichtet<span class=\"_ _0\"></span>er <span class=\"_ _1\"></span>Basis die mi<span class=\"_ _1\"></span>t zu for<span class=\"_ _b\"></span>tgef\u00fchr<span class=\"_ _b\"></span>ten Anschaffungsk<span class=\"_ _0\"></span>osten <span class=\"_ _1\"></span>oder erfolgsneutral <span class=\"_ _1\"></span>zu<span class=\"lsdd\">m </span></div><div class=\"t m0 xa h6 y8b ff38 fs3 fc1 sc0 ls0 ws0\">beizulegenden <span class=\"_ _1\"></span>Zeitwer<span class=\"_ _1\"></span>t <span class=\"_ _b\"></span>bewer<span class=\"_ _1\"></span>teten <span class=\"_ _b\"></span>Schuldinstr<span class=\"_ _1\"></span>umenten <span class=\"_ _1\"></span>verbundenen <span class=\"_ _1\"></span>erwar<span class=\"_ _b\"></span>teten <span class=\"_ _1\"></span>Kreditver<span class=\"_ _1\"></span>luste.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Die W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tminder<span class=\"_ _1\"></span>ungsmethode </div><div class=\"t m0 xa h6 y8c ff38 fs3 fc1 sc0 ls0 ws0\">ist abh\u00e4ngig da<span class=\"_ _0\"></span>von,<span class=\"_ _2\"></span> ob eine signif<span class=\"_ _0\"></span>ikante Erh\u00f6hung des Kreditrisikos vor<span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>egt.<span class=\"_ _1\"></span> </div><div class=\"t m0 xa h6 y8d ff38 fs3 fc1 sc0 ls0 ws0\">Bei Forder<span class=\"_ _1\"></span>ungen aus Liefer<span class=\"_ _1\"></span>ungen und Leistungen <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>endet <span class=\"_ _1\"></span>der Konzern den <span class=\"_ _1\"></span>gem\u00e4\u00df IFRS 9 <span class=\"_ _1\"></span>zul\u00e4ssigen v<span class=\"_ _0\"></span>ereinfachten Ansatz an,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>dem </div><div class=\"t m0 xa h6 y8e ff38 fs3 fc1 sc0 ls0 ws0\">zufolge <span class=\"_ _1\"></span>die <span class=\"_ _b\"></span>\u00fcber <span class=\"_ _b\"></span>die <span class=\"_ _b\"></span>Laufzeit <span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rwar<span class=\"_ _1\"></span>teten <span class=\"_ _b\"></span>Kreditverluste <span class=\"_ _b\"></span>(Expected <span class=\"_ _b\"></span>Credit <span class=\"_ _b\"></span>Loss) <span class=\"_ _b\"></span>ab <span class=\"_ _b\"></span>dem <span class=\"_ _b\"></span>er<span class=\"_ _1\"></span>stmaligen <span class=\"_ _1\"></span>Ansatz <span class=\"_ _b\"></span>der <span class=\"_ _b\"></span>Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _1\"></span>zu </div><div class=\"t m0 xa h6 y8f ff38 fs3 fc1 sc0 ls0 ws0\">erfassen sind. </div><div class=\"t m0 xa h6 y91 ff38 fs3 fc1 sc0 ls0 ws0\">F\u00fcr<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>Forde<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>gen <span class=\"_ _f\"></span>au<span class=\"_ _0\"></span>s <span class=\"_ _f\"> </span>Lief<span class=\"_ _0\"></span>erungen<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>und <span class=\"_ _f\"></span>Lei<span class=\"_ _0\"></span>stun<span class=\"_ _0\"></span>gen <span class=\"_ _21\"></span>ohne <span class=\"_ _21\"></span>eine <span class=\"_ _21\"></span>wes<span class=\"_ _0\"></span>entli<span class=\"_ _0\"></span>che <span class=\"_ _21\"></span>Finan<span class=\"_ _0\"></span>zierung<span class=\"_ _0\"></span>skom<span class=\"_ _0\"></span>pone<span class=\"_ _0\"></span>nte <span class=\"_ _f\"></span>is<span class=\"_ _0\"></span>t <span class=\"_ _f\"> </span>die <span class=\"_ _21\"></span>Bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tun<span class=\"_ _0\"></span>g <span class=\"_ _f\"> </span>nach<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>d<span class=\"_ _0\"></span>em </div><div class=\"t m0 xa h6 yaa ff38 fs3 fc1 sc0 ls0 ws0\">Kon<span class=\"_ _0\"></span>ze<span class=\"_ _0\"></span>pt der leb<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>lange<span class=\"_ _0\"></span>n Kredi<span class=\"_ _0\"></span>tau<span class=\"_ _0\"></span>sf\u00e4ll<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>mmer<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>nzuw<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>den.<span class=\"_ _2\"></span> \u00dcber<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>d<span class=\"_ _0\"></span>ie Ber\u00fc<span class=\"_ _0\"></span>cksi<span class=\"_ _0\"></span>chti<span class=\"_ _0\"></span>gung v<span class=\"_ _0\"></span>on Ein<span class=\"_ _0\"></span>zel<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>r<span class=\"_ _b\"></span>tbe<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ic<span class=\"_ _0\"></span>htig<span class=\"_ _0\"></span>unge<span class=\"_ _0\"></span>n hinau<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>de<span class=\"_ _1\"></span><span class=\"ls14\">n </span></div><div class=\"t m0 xa h6 y92 ff38 fs3 fc1 sc0 ls0 ws0\">di<span class=\"_ _0\"></span>e <span class=\"_ _1f\"> </span>ges<span class=\"_ _0\"></span>ch\u00e4t<span class=\"_ _0\"></span>zten <span class=\"_ _1d\"> </span>er<span class=\"_ _0\"></span>war<span class=\"_ _1\"></span>tete<span class=\"_ _0\"></span>n <span class=\"_ _1f\"> </span>Kre<span class=\"_ _0\"></span>dita<span class=\"_ _0\"></span>usf\u00e4<span class=\"_ _0\"></span>lle <span class=\"_ _1d\"> </span>auf<span class=\"_ _0\"></span> <span class=\"_ _1f\"> </span>Gr<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>ndla<span class=\"_ _0\"></span>ge <span class=\"_ _1d\"> </span>von<span class=\"_ _0\"></span> <span class=\"_ _1f\"> </span>kun<span class=\"_ _0\"></span>denin<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>duell<span class=\"_ _0\"></span>en <span class=\"_ _1d\"> </span>Aus<span class=\"_ _0\"></span>fallris<span class=\"_ _0\"></span>ike<span class=\"_ _0\"></span>n <span class=\"_ _1f\"> </span>auf<span class=\"_ _0\"></span> <span class=\"_ _1f\"> </span>Bas<span class=\"_ _0\"></span>is <span class=\"_ _1d\"> </span>des <span class=\"_ _1d\"> </span>tat<span class=\"_ _0\"></span>s\u00e4chl<span class=\"_ _0\"></span>ichen<span class=\"_ _0\"></span> </div><div class=\"t m0 xa h6 y93 ff38 fs3 fc1 sc0 ls0 ws0\">Za<span class=\"_ _0\"></span>hlung<span class=\"_ _0\"></span>sv<span class=\"_ _0\"></span>erhal<span class=\"_ _0\"></span>tens<span class=\"_ _0\"></span> gege<span class=\"_ _0\"></span>n\u00fcber<span class=\"_ _0\"></span> der Grupp<span class=\"_ _0\"></span>e (int<span class=\"_ _0\"></span>erner Fa<span class=\"_ _0\"></span>ktor<span class=\"_ _0\"></span>),<span class=\"_ _2\"></span> aktu<span class=\"_ _0\"></span>elle<span class=\"_ _0\"></span>r Boni<span class=\"_ _0\"></span>t\u00e4ts<span class=\"_ _0\"></span>ausk<span class=\"_ _0\"></span>\u00fcnfte<span class=\"_ _0\"></span> externe<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>Aus<span class=\"_ _0\"></span>kunf<span class=\"_ _0\"></span>teie<span class=\"_ _0\"></span>n und Kr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>sicher<span class=\"_ _0\"></span>er </div><div class=\"t m0 xa h6 y94 ff38 fs3 fc1 sc0 ls0 ws0\">so<span class=\"_ _0\"></span>wie <span class=\"_ _2\"></span>der <span class=\"_ _11\"></span>V<span class=\"_ _2\"></span>er\u00e4<span class=\"_ _0\"></span>nderung <span class=\"_ _2\"></span>makr<span class=\"_ _0\"></span>o\u00f6ko<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>sche<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>L\u00e4n<span class=\"_ _0\"></span>derratin<span class=\"_ _0\"></span>gs <span class=\"_ _0\"></span>(<span class=\"_ _0\"></span>externe<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>Fa<span class=\"_ _0\"></span>ktor<span class=\"_ _0\"></span>) <span class=\"_ _0\"></span>in <span class=\"_ _2\"></span>eine<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>6-st<span class=\"_ _0\"></span>uf<span class=\"_ _0\"></span>igen<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Risi<span class=\"_ _0\"></span>kok<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>enmo<span class=\"_ _0\"></span>dell<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>bew<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tet.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>Hierb<span class=\"_ _0\"></span>ei </div><div class=\"t m0 xa h6 y95 ff38 fs3 fc1 sc0 ls0 ws0\">wi<span class=\"_ _0\"></span>rd <span class=\"_ _1e\"> </span>der <span class=\"_ _1e\"> </span>Risi<span class=\"_ _0\"></span>kok<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>e <span class=\"_ _5\"> </span>in <span class=\"_ _1e\"> </span>ei<span class=\"_ _0\"></span>ner <span class=\"_ _1e\"> </span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tmi<span class=\"_ _0\"></span>nderungs<span class=\"_ _0\"></span>matrix <span class=\"_ _1e\"> </span>ei<span class=\"_ _0\"></span>ne <span class=\"_ _5\"> </span>em<span class=\"_ _0\"></span>pirisc<span class=\"_ _0\"></span>h <span class=\"_ _5\"> </span>ermi<span class=\"_ _0\"></span>ttelt<span class=\"_ _0\"></span>e <span class=\"_ _1e\"> </span>Kredi<span class=\"_ _0\"></span>taus<span class=\"_ _0\"></span>fall<span class=\"_ _0\"></span>wahrsch<span class=\"_ _0\"></span>einli<span class=\"_ _0\"></span>chk<span class=\"_ _0\"></span>eit,<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>die<span class=\"_ _0\"></span> <span class=\"_ _5\"> </span>mit<span class=\"_ _0\"></span> <span class=\"_ _5\"> </span>\u00f6ff<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>lich<span class=\"_ _0\"></span> </div><div class=\"t m0 xa h6 y96 ff38 fs3 fc1 sc0 ls0 ws0\">zug<span class=\"_ _0\"></span>\u00e4ngl<span class=\"_ _0\"></span>iche<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>nsol<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ztre<span class=\"_ _0\"></span>ndda<span class=\"_ _0\"></span>ten <span class=\"_ _2\"></span>ange<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>cher<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ird,<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>zuge<span class=\"_ _0\"></span>ordn<span class=\"_ _0\"></span>et <span class=\"_ _2\"></span>und <span class=\"_ _2\"></span>mit<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er\u00e4<span class=\"_ _0\"></span>nderung <span class=\"_ _2\"></span>des<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>l\u00e4<span class=\"_ _0\"></span>nderspez<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>sche<span class=\"_ _0\"></span>n <span class=\"_ _2\"></span>Fakto<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>s <span class=\"_ _2\"></span>(0,<span class=\"ls88\">67</span> <span class=\"_ _2\"></span>bis<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span><span class=\"ls88\">50<span class=\"ls0\">) </span></span></div><div class=\"t m0 xa h6 y97 ff38 fs3 fc1 sc0 ls0 ws0\">m<span class=\"_ _0\"></span>ultip<span class=\"_ _0\"></span>lizi<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>ufw<span class=\"_ _0\"></span>endu<span class=\"_ _0\"></span>ngen<span class=\"_ _0\"></span> aus <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>tbe<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>chtig<span class=\"_ _0\"></span>unge<span class=\"_ _0\"></span>n auf<span class=\"_ _0\"></span> Ford<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>gen a<span class=\"_ _0\"></span>us Li<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ung<span class=\"_ _0\"></span>en u<span class=\"_ _0\"></span>nd Lei<span class=\"_ _0\"></span>stu<span class=\"_ _0\"></span>ngen<span class=\"_ _0\"></span> wer<span class=\"_ _0\"></span>den i<span class=\"_ _0\"></span>n den <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _b\"></span>triebs<span class=\"_ _0\"></span>kos<span class=\"_ _0\"></span>ten </div><div class=\"t m0 xa h6 y98 ff38 fs3 fc1 sc0 ls0 ws0\">erf<span class=\"_ _0\"></span>asst<span class=\"_ _0\"></span> (si<span class=\"_ _0\"></span>ehe <span class=\"_ _2\"></span>Anha<span class=\"_ _0\"></span>ngan<span class=\"_ _0\"></span>gabe<span class=\"_ _0\"></span> 2.6.<span class=\"_ _0\"></span>10.2<span class=\"_ _0\"></span><span class=\"lsde\">).<span class=\"ls0\"> </span></span></div></div><div class=\"gs6f\"><table class=\"s w25d h1d1\" id=\"_f8dcc7da-1c3e-4730-b4a0-300af1734a3f\"><tr><td class=\"c x1b9 y1c41 w106 hd\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">Kreditausfall<span class=\"_ _0\"></span>wahrsch<span class=\"_ _1\"></span>einli<span class=\"_ _0\"></span>chkeit je Risikokla<span class=\"_ _0\"></span>sse in %:<span class=\"_ _1\"></span> </div></td><td></td></tr><tr><td class=\"c x1b9 y1c42 w106 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Debitoren Risikokl<span class=\"_ _0\"></span>asse 1 </div></td><td class=\"c x1c6 y1c42 wc h11\"><div class=\"t m0 x160 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">0,05%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c43 w106 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Debitoren Risikokl<span class=\"_ _0\"></span>asse 2 </div></td><td class=\"c x1c6 y1c43 wc hd\"><div class=\"t m0 x160 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0,16%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c44 w106 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Debitoren Risikokl<span class=\"_ _0\"></span>asse 3 </div></td><td class=\"c x1c6 y1c44 wc hd\"><div class=\"t m0 x160 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0,47%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c45 w106 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Debitoren Risikokl<span class=\"_ _0\"></span>asse 4 </div></td><td class=\"c x1c6 y1c45 wc hd\"><div class=\"t m0 x160 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1,56%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c46 w106 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Debitoren Risikokl<span class=\"_ _0\"></span>asse 5 </div></td><td class=\"c x1c6 y1c46 wc h11\"><div class=\"t m0 x13 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">10,00%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c47 w106 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Debitoren Risikokl<span class=\"_ _0\"></span>asse 6 </div></td><td class=\"c x1c6 y1c47 wc h11\"><div class=\"t m0 x13 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">15,00%<span class=\"ls0\"> </span></div></td></tr></table></div><div class=\"c w15 h17 gs6e\"><div class=\"t m0 xa h6 yf13 ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa h6 yf14 ff38 fs3 fc1 sc0 ls0 ws0\">Zahlungsmittel  und <span class=\"_ _20\"> </span>Zahlungsmittel\u00e4qui<span class=\"_ _0\"></span>valente <span class=\"_ _20\"> </span>werden  im  W<span class=\"_ _0\"></span>esentlichen  bei  systemrelevanten  Banken  oder <span class=\"_ _20\"> </span>Finanzinstituten </div><div class=\"t m0 xa h6 y107d ff38 fs3 fc1 sc0 ls0 ws0\">hinter<span class=\"_ _1\"></span>legt.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Der Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>\u00fcberwacht <span class=\"_ _0\"></span>for<span class=\"_ _1\"></span>tlaufend <span class=\"_ _0\"></span>\u00c4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>Ausfallrisikos <span class=\"_ _0\"></span>durch di<span class=\"_ _0\"></span>e Beobachtu<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>on v<span class=\"_ _0\"></span>er\u00f6ffentlichten <span class=\"_ _0\"></span>extern<span class=\"_ _1\"></span>en </div><div class=\"t m0 xa h6 yf15 ff38 fs3 fc1 sc0 ls0 ws0\">Kreditratings.<span class=\"_ _0\"></span> Die Zumtobel Group nimmt an<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> dass ihre Zahlungsmittel und Zahlungsmit<span class=\"_ _0\"></span>tel\u00e4quivalente auf Gr<span class=\"_ _1\"></span>undlage der externen </div><div class=\"t m0 xa h6 yf16 ff38 fs3 fc1 sc0 ls0 ws0\">Ratings ein nicht w<span class=\"_ _0\"></span>esentliches <span class=\"_ _0\"></span>Ausfallrisiko aufweisen. </div><div class=\"t m0 xa h6 yf17 ff38 fs3 fc1 sc0 ls0 ws0\">Bei <span class=\"_ _1e\"> </span>der <span class=\"_ _1e\"> </span>Erfassung <span class=\"_ _1e\"> </span>der <span class=\"_ _1e\"> </span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tminder<span class=\"_ _1\"></span>ungen <span class=\"_ _1e\"> </span>sind <span class=\"_ _1e\"> </span>besondere <span class=\"_ _1e\"> </span>Ausw<span class=\"_ _0\"></span>eisvor<span class=\"_ _1\"></span>schriften <span class=\"_ _1e\"> </span>zu <span class=\"_ _1e\"> </span>beachten.<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>Es <span class=\"_ _1e\"> </span>erfolgt<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>eine <span class=\"_ _5\"> </span>Diff<span class=\"_ _0\"></span>erenzier<span class=\"_ _1\"></span>ung <span class=\"_ _1e\"> </span>in </div><div class=\"t m0 xa h6 y1de ff38 fs3 fc1 sc0 ls0 ws0\">Abh\u00e4ngigkeit <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>der <span class=\"_ _2\"></span>Ar<span class=\"_ _21\"></span>t <span class=\"_ _0\"></span>des Finanzinst<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>uments <span class=\"_ _0\"></span>und der <span class=\"_ _0\"></span>Stufe <span class=\"_ _0\"></span>des <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tber<span class=\"_ _1\"></span>ichtigungsmodell<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>ein Finanzinstrument zugeordne<span class=\"lsdf\">t </span></div><div class=\"t m0 xa h6 y107e ff38 fs3 fc1 sc0 ls0 ws0\">ist: </div><div class=\"t m0 xa h3c y107f ff43 fs17 fc1 sc0 ls26 ws0\">&gt;&gt;<span class=\"ff3d ls0\"> </span></div><div class=\"t m0 x110 h6 yf19 ff38 fs3 fc1 sc0 ls0 ws0\">W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tberichtigungen <span class=\"_ _0\"></span>auf <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>inanzielle <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>zu <span class=\"_ _2\"></span>for<span class=\"_ _b\"></span>tgef\u00fchr<span class=\"_ _b\"></span>ten <span class=\"_ _0\"></span>Anschaffungsk<span class=\"_ _0\"></span>osten <span class=\"_ _0\"></span>bewer<span class=\"_ _1\"></span>tet <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>erden,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>werden <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>om </div><div class=\"t m0 x110 h6 yf1a ff38 fs3 fc1 sc0 ls0 ws0\">Br<span class=\"_ _1\"></span>uttobuchw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t der <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te abgezogen. </div><div class=\"t m0 xa h3c yfa1 ff43 fs17 fc1 sc0 ls26 ws0\">&gt;&gt;<span class=\"ff3d ls0\"> </span></div><div class=\"t m0 x110 h6 yf1b ff38 fs3 fc1 sc0 ls0 ws0\">Liegen <span class=\"_ _0\"></span>beispielsweise <span class=\"_ _0\"></span>bereits zum <span class=\"_ _0\"></span>Zugangszeitpunkt<span class=\"_ _0\"></span> objektiv<span class=\"_ _0\"></span>e Hinw<span class=\"_ _0\"></span>eise auf <span class=\"_ _0\"></span>eine <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tminder<span class=\"_ _1\"></span>ung v<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>ist der <span class=\"_ _0\"></span>Expected <span class=\"_ _0\"></span>Credit </div><div class=\"t m0 x110 h6 yf1c ff38 fs3 fc1 sc0 ls0 ws0\">Loss in den <span class=\"_ _0\"></span>Zinssatz eingepreist und <span class=\"_ _0\"></span>es erfolgt ein <span class=\"_ _0\"></span>gesonder<span class=\"_ _b\"></span>ter <span class=\"_ _0\"></span>Ausweis <span class=\"_ _0\"></span>der <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tberichtigung.<span class=\"_ _0\"></span> F\u00fc<span class=\"_ _0\"></span>r <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>er\u00e4nderungen nach dem </div><div class=\"t m0 x110 h6 yf1d ff38 fs3 fc1 sc0 ls0 ws0\">Zugang ist eine gesonder<span class=\"_ _1\"></span>te Risiko<span class=\"_ _0\"></span>vor<span class=\"_ _1\"></span>sorge notwendig. </div><div class=\"t m0 x110 h6 yf1e ff38 fs3 fc1 sc0 ls0 ws0\"> </div></div>Beizulegender Zeitwer<span class=\"_ _1\"></span>t (Fair <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>alue) Der <span class=\"_ _22\"> </span>beizulegende <span class=\"_ _22\"> </span>Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>t <span class=\"_ _22\"> </span>ist <span class=\"_ _22\"> </span>jener <span class=\"_ _22\"> </span>Preis,<span class=\"_ _2\"></span> <span class=\"_ _22\"> </span>der <span class=\"_ _22\"> </span>in <span class=\"_ _d\"> </span>einem <span class=\"_ _22\"> </span>geordneten <span class=\"_ _1f\"> </span>Gesch\u00e4ftsvorfall <span class=\"_ _1f\"> </span>zwischen <span class=\"_ _22\"> </span>Mar<span class=\"_ _1\"></span>ktteilnehmer<span class=\"_ _1\"></span>n <span class=\"_ _1f\"> </span>am Bemessungsstichtag <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _1\"></span>den <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>kauf <span class=\"_ _1\"></span>eines V<span class=\"_ _2\"></span>erm\u00f6<span class=\"_ _1\"></span>ge<span class=\"_ _0\"></span>nswer<span class=\"_ _b\"></span>ts <span class=\"_ _1\"></span>eingenommen <span class=\"_ _1\"></span>bzw<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>\u00dcber<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agung <span class=\"_ _1\"></span>einer <span class=\"_ _1\"></span>Schuld <span class=\"_ _1\"></span>gezahlt <span class=\"_ _1\"></span>werden w\u00fcrde.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Die <span class=\"_ _1\"></span>Bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tung <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>Finanzinstr<span class=\"_ _1\"></span>umente <span class=\"_ _1\"></span>zum <span class=\"_ _1\"></span>beizulegenden <span class=\"_ _1\"></span>Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>folgt <span class=\"_ _1\"></span>einer <span class=\"_ _1\"></span>dreistuf<span class=\"_ _0\"></span>igen <span class=\"_ _1\"></span>Hier<span class=\"_ _1\"></span>archie <span class=\"_ _1\"></span>und or<span class=\"_ _1\"></span>ientier<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>sich an der N\u00e4he der herangezogenen Bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tungsfaktoren zu einem aktiv<span class=\"_ _0\"></span>en Mar<span class=\"_ _1\"></span>kt.<span class=\"_ _2\"></span>  &gt;&gt;<span class=\"ff3d ls0\"> </span>Level 1:<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Nach Lev<span class=\"_ _0\"></span>el <span class=\"_ _1\"></span>1 werden Finanzinstr<span class=\"_ _1\"></span>umente bewer<span class=\"_ _1\"></span>tet,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>die auf einem <span class=\"_ _1\"></span>f\u00fcr das Unter<span class=\"_ _1\"></span>nehmen zug\u00e4nglichen aktiven Mar<span class=\"_ _1\"></span>kt f\u00fcr <span class=\"_ _5\"> </span>identische <span class=\"_ _1e\"> </span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te <span class=\"_ _5\"> </span>oder <span class=\"_ _5\"> </span>Schulden <span class=\"_ _5\"> </span>notier<span class=\"_ _1\"></span>t <span class=\"_ _5\"> </span>sind.<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>Dabei <span class=\"_ _5\"> </span>stellen <span class=\"_ _1e\"> </span>die <span class=\"_ _5\"> </span>auf <span class=\"_ _5\"> </span>diesem <span class=\"_ _5\"> </span>Mar<span class=\"_ _1\"></span>kt <span class=\"_ _1e\"> </span>notier<span class=\"_ _b\"></span>ten <span class=\"_ _5\"> </span>Preise <span class=\"_ _5\"> </span>den beizulegenden Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t dar<span class=\"_ _2\"></span>. &gt;&gt;<span class=\"ff3d ls0\"> </span>Level <span class=\"_ _0\"></span>2:<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>enn <span class=\"_ _0\"></span>eine <span class=\"_ _0\"></span>Bewer<span class=\"_ _b\"></span>tung <span class=\"_ _0\"></span>nach Lev<span class=\"_ _0\"></span>el 1 <span class=\"_ _0\"></span>nicht m<span class=\"_ _0\"></span>\u00f6glich ist,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>wird im <span class=\"_ _0\"></span>Rahmen <span class=\"_ _0\"></span>der Bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tung nach <span class=\"_ _0\"></span>Level <span class=\"_ _0\"></span>2 <span class=\"_ _0\"></span>der beizulege<span class=\"_ _0\"></span>nde Zeitwer<span class=\"_ _1\"></span>t unter Einbezug von e<span class=\"_ _0\"></span>ntweder unmittelbar oder mittel<span class=\"_ _0\"></span>bar beobachtbaren Inputfaktoren ermittelt. &gt;&gt;<span class=\"ff3d ls0\"> </span>Level <span class=\"_ _0\"></span>3:<span class=\"_ _2\"></span> Si<span class=\"_ _0\"></span>nd die <span class=\"_ _0\"></span>Inputfaktoren <span class=\"_ _0\"></span>f\u00fcr <span class=\"_ _0\"></span>die Bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tung nicht <span class=\"_ _0\"></span>beobachtbar<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>wird das <span class=\"_ _0\"></span>Finanzinstr<span class=\"_ _1\"></span>um<span class=\"_ _0\"></span>ent im <span class=\"_ _0\"></span>Rahmen <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>Level <span class=\"_ _0\"></span>3 <span class=\"_ _0\"></span>unter Einbezug dieser nicht beobacht<span class=\"_ _0\"></span>baren Inputfaktoren bewer<span class=\"_ _1\"></span>tet. In der <span class=\"_ _0\"></span>Zumtobel <span class=\"_ _0\"></span>Group erfolg<span class=\"_ _0\"></span>t die <span class=\"_ _0\"></span>Er<span class=\"_ _1\"></span>mittlung <span class=\"_ _0\"></span>der bei<span class=\"_ _0\"></span>zulegenden Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te \u00fcberwiegend <span class=\"_ _0\"></span>auf Basis <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>Inputfaktoren,<span class=\"_ _2\"></span> die <span class=\"_ _0\"></span>am Markt beobachtbar <span class=\"_ _15\"> </span>sind  (Lev<span class=\"_ _0\"></span>el 2).<span class=\"_ _0\"></span> <span class=\"_ _15\"> </span>Der  Mar<span class=\"_ _1\"></span>ktw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t  einer <span class=\"_ _15\"> </span>langfristigen  Forder<span class=\"_ _1\"></span>ung <span class=\"_ _15\"> </span>und  sonstiger <span class=\"_ _15\"> </span>nicht  derivativer <span class=\"_ _15\"> </span>Finanzinstr<span class=\"_ _1\"></span>umente entspricht <span class=\"_ _1\"></span>dem <span class=\"_ _1\"></span>Barw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>abgezinst mit <span class=\"_ _1\"></span>dem <span class=\"_ _1\"></span>Mar<span class=\"_ _1\"></span>ktzinssat<span class=\"_ _0\"></span>z.<span class=\"_ _0\"></span> Der <span class=\"_ _1\"></span>Mar<span class=\"_ _1\"></span>ktw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>kurzfristigen <span class=\"_ _1\"></span>Finanzinstr<span class=\"_ _1\"></span>um<span class=\"_ _0\"></span>ente <span class=\"_ _1\"></span>entspricht <span class=\"_ _1\"></span>aufgr<span class=\"_ _1\"></span>und ihrer Fristigkeit dem <span class=\"_ _0\"></span>Buchwer<span class=\"_ _1\"></span>t.<span class=\"_ _0\"></span> Es <span class=\"_ _0\"></span>sind keine <span class=\"_ _0\"></span>Finanzinstr<span class=\"_ _1\"></span>umente erfasst,<span class=\"_ _2\"></span> deren <span class=\"_ _0\"></span>Bewer<span class=\"_ _b\"></span>tung auf <span class=\"_ _0\"></span>notier<span class=\"_ _b\"></span>ten Preisen auf ak<span class=\"_ _0\"></span>tiven M\u00e4r<span class=\"_ _1\"></span>kten ber<span class=\"_ _1\"></span>uht (Lev<span class=\"_ _0\"></span>el <span class=\"lsd\">1).</span> Der <span class=\"_ _15\"> </span>beizulegende <span class=\"_ _15\"> </span>Zeitwer<span class=\"_ _1\"></span>t  derivativer <span class=\"_ _5\"> </span>F<span class=\"_ _1\"></span>inanzinst<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>umente  ka<span class=\"_ _0\"></span>nn  zu <span class=\"_ _15\"> </span>jedem <span class=\"_ _15\"> </span>Bilanzstichtag <span class=\"_ _15\"> </span>verl\u00e4sslich  ermittelt  w<span class=\"_ _0\"></span>erden,<span class=\"_ _0\"></span> <span class=\"_ _5\"> </span>da  die Bewer<span class=\"_ _1\"></span>tung <span class=\"_ _f\"></span>auf <span class=\"_ _21\"></span>am <span class=\"_ _21\"></span>Mar<span class=\"_ _1\"></span>kt <span class=\"_ _21\"></span>beobachtbaren <span class=\"_ _f\"></span>Inputfaktoren <span class=\"_ _21\"></span>ber<span class=\"_ _1\"></span>uht.<span class=\"_ _2\"></span> <span class=\"_ _f\"></span>Es <span class=\"_ _21\"></span>handelt <span class=\"_ _21\"></span>sich <span class=\"_ _f\"></span>somit <span class=\"_ _21\"></span>nur <span class=\"_ _21\"></span>um <span class=\"_ _f\"> </span>Level 2-Bewer<span class=\"_ _1\"></span>tungen,<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>siehe <span class=\"_ _f\"> </span>auch Kapitel 2.6.10. Im  Konzernabschluss  sind  auch  Finanzinstr<span class=\"_ _1\"></span>umente  bila<span class=\"_ _0\"></span>nzier<span class=\"_ _b\"></span>t,<span class=\"_ _0\"></span>  f\u00fcr  deren  Bew<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>tung  weder  noti<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>te  Preise  noch  am  Mar<span class=\"_ _1\"></span>kt beobachtbare <span class=\"_ _21\"></span>Inputfaktoren <span class=\"_ _f\"> </span>f\u00fcr <span class=\"_ _f\"></span>eine <span class=\"_ _f\"></span>Bewer<span class=\"_ _1\"></span>tung <span class=\"_ _f\"></span>vor<span class=\"_ _1\"></span>liegen <span class=\"_ _b\"></span>(Level 3).<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>Hierbei <span class=\"_ _f\"></span>handelt <span class=\"_ _21\"></span>es <span class=\"_ _f\"> </span>sich <span class=\"_ _f\"> </span>um <span class=\"_ _f\"> </span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tpapiere <span class=\"_ _f\"></span>beziehungsw<span class=\"_ _0\"></span>eise W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>trechte <span class=\"_ _1d\"> </span>sowie <span class=\"_ _19\"> </span>eine <span class=\"_ _1d\"> </span>langfr<span class=\"_ _1\"></span>istige <span class=\"_ _19\"> </span>V<span class=\"_ _0\"></span>erbindlichkeit <span class=\"_ _19\"> </span>in <span class=\"_ _1d\"> </span>For<span class=\"_ _1\"></span>m <span class=\"_ _1d\"> </span>einer <span class=\"_ _1d\"> </span>Earn<span class=\"_ _1\"></span>-Out-V<span class=\"_ _2\"></span>ereinbar<span class=\"_ _1\"></span>ung <span class=\"_ _1d\"> </span>im <span class=\"_ _1d\"> </span>Zusammenhang <span class=\"_ _19\"> </span>mit <span class=\"_ _1d\"> </span>einem Unter<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ehmenserwerb<span class=\"_ _0\"></span>. Der<span class=\"_ _1\"></span>ivat<span class=\"_ _0\"></span>e und Sicher<span class=\"_ _1\"></span>ungsgesch\u00e4fte (Hedge <span class=\"_ _0\"></span>Accounting) Der<span class=\"_ _1\"></span>ivat<span class=\"_ _0\"></span>e <span class=\"_ _b\"></span>werden <span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>st<span class=\"_ _0\"></span>malig <span class=\"_ _1\"></span>zum <span class=\"_ _b\"></span>beizulegenden <span class=\"_ _1\"></span>Zeitwer<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>zum <span class=\"_ _b\"></span>Zeitpunkt <span class=\"_ _1\"></span>des Abschlusses <span class=\"_ _b\"></span>eines <span class=\"_ _1\"></span>Der<span class=\"_ _1\"></span>ivatgesch\u00e4fts <span class=\"_ _1\"></span>angesetz<span class=\"_ _0\"></span>t <span class=\"_ _b\"></span>und <span class=\"_ _1\"></span>in der <span class=\"_ _15\"> </span>Folge <span class=\"_ _5\"> </span>am <span class=\"_ _15\"> </span>Ende <span class=\"_ _15\"> </span>jeder <span class=\"_ _15\"> </span>Berichtsper<span class=\"_ _1\"></span>iode <span class=\"_ _5\"> </span>zu <span class=\"_ _15\"> </span>ihrem <span class=\"_ _15\"> </span>beizulegenden <span class=\"_ _5\"> </span>Zeitwer<span class=\"_ _1\"></span>t  neu <span class=\"_ _5\"> </span>bewer<span class=\"_ _1\"></span>tet.<span class=\"_ _0\"></span> <span class=\"_ _5\"> </span>Die <span class=\"_ _15\"> </span>Bilanzier<span class=\"_ _1\"></span>ung <span class=\"_ _15\"> </span>nachf<span class=\"_ _0\"></span>olgender \u00c4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _1\"></span>des b<span class=\"_ _1\"></span>eizuleg<span class=\"_ _0\"></span>enden <span class=\"_ _1\"></span>Zeitwer<span class=\"_ _b\"></span>ts <span class=\"_ _1\"></span>h\u00e4ngt <span class=\"_ _1\"></span>da<span class=\"_ _0\"></span>von <span class=\"_ _1\"></span>ab<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>ob <span class=\"_ _1\"></span>das <span class=\"_ _1\"></span>Derivat <span class=\"_ _1\"></span>als <span class=\"_ _1\"></span>Sicher<span class=\"_ _1\"></span>ungsinstrument <span class=\"_ _1\"></span>designier<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>ist,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>wenn <span class=\"_ _1\"></span>dies der <span class=\"_ _0\"></span>Fall <span class=\"_ _0\"></span>ist,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Ar<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>zugr<span class=\"_ _1\"></span>undeliegenden <span class=\"_ _0\"></span>Sicher<span class=\"_ _1\"></span>ungsbeziehung.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Der<span class=\"_ _1\"></span>iv<span class=\"_ _0\"></span>ate<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>als <span class=\"_ _0\"></span>Sicher<span class=\"_ _1\"></span>ungsgesch\u00e4ft <span class=\"_ _0\"></span>designier<span class=\"_ _1\"></span>t wurden,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>werden entsprechend <span class=\"_ _0\"></span>den <span class=\"_ _2\"></span>Regeln <span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>Hedge <span class=\"_ _2\"></span>Accounting <span class=\"_ _0\"></span>nach <span class=\"_ _2\"></span>IFRS <span class=\"_ _0\"></span>9 <span class=\"_ _0\"></span>bilanzier<span class=\"_ _1\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Die <span class=\"_ _0\"></span>Zumtobel <span class=\"_ _0\"></span>Group <span class=\"_ _2\"></span>designier<span class=\"_ _b\"></span>t <span class=\"_ _0\"></span>bestimmte <span class=\"_ _0\"></span>Derivate <span class=\"_ _0\"></span>derzeit zur <span class=\"_ _1\"></span>Absicher<span class=\"_ _1\"></span>ung <span class=\"_ _1\"></span>einer <span class=\"_ _1\"></span>Nettoinvest<span class=\"_ _0\"></span>ition <span class=\"_ _b\"></span>in <span class=\"_ _b\"></span>einen <span class=\"_ _b\"></span>ausl\u00e4ndischen <span class=\"_ _1\"></span>Gesch\u00e4ftsbetr<span class=\"_ _1\"></span>ieb <span class=\"_ _1\"></span>(Net <span class=\"_ _1\"></span>Investment <span class=\"_ _1\"></span>Hedges) <span class=\"_ _1\"></span>oder <span class=\"_ _b\"></span>zur <span class=\"_ _1\"></span>Absicher<span class=\"_ _1\"></span>ung eines <span class=\"_ _1a\"> </span>bestimmten <span class=\"_ _1b\"> </span>Risikos,<span class=\"_ _2\"></span> <span class=\"_ _1b\"> </span>das <span class=\"_ _1b\"> </span>mit <span class=\"_ _1a\"> </span>d<span class=\"_ _1\"></span>en <span class=\"_ _1a\"> </span>Cashflows <span class=\"_ _1a\"> </span>von <span class=\"_ _1a\"> </span>bilanzier<span class=\"_ _b\"></span>ten <span class=\"_ _1b\"> </span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>ten <span class=\"_ _1b\"> </span>und <span class=\"_ _1b\"> </span>V<span class=\"_ _2\"></span>erbindlichkeiten <span class=\"_ _1b\"> </span>und hochwahr<span class=\"_ _1\"></span>scheinlichen erwar<span class=\"_ _1\"></span>teten <span class=\"_ _3\"></span>T<span class=\"_ _2\"></span>ransaktionen verb<span class=\"_ _0\"></span>unden ist (Cashflow-Hedges). Absicher<span class=\"_ _1\"></span>ungen <span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>beizulegenden <span class=\"_ _0\"></span>Zeit<span class=\"_ _0\"></span>wer<span class=\"_ _b\"></span>ts <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>bilanzier<span class=\"_ _1\"></span>ten <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>ten oder <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>bindlichkeiten <span class=\"_ _0\"></span>oder <span class=\"_ _0\"></span>festen <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erpflichtungen (Fair<span class=\"_ _2\"></span>-V<span class=\"_ _0\"></span>alue-Hedges) werden im<span class=\"_ _0\"></span> Konzern nicht gehalten. Die  beizuleg<span class=\"_ _0\"></span>enden  Zeitwer<span class=\"_ _1\"></span>te  von <span class=\"_ _15\"> </span>derivativen  Finanzinstrumenten,<span class=\"_ _0\"></span> <span class=\"_ _15\"> </span>die  in <span class=\"_ _15\"> </span>Sicher<span class=\"_ _1\"></span>ungsbeziehungen <span class=\"_ _15\"> </span>designier<span class=\"_ _1\"></span>t  sind,<span class=\"_ _2\"></span>  werden <span class=\"_ _15\"> </span>in Anhangangabe <span class=\"_ _1f\"> </span>2.6.10 <span class=\"_ _22\"> </span>dar<span class=\"_ _1\"></span>gestell<span class=\"_ _0\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _1f\"> </span>Der <span class=\"_ _22\"> </span>vollst\u00e4ndige <span class=\"_ _1f\"> </span>beizulegende <span class=\"_ _22\"> </span>Zeitwer<span class=\"_ _1\"></span>t <span class=\"_ _22\"> </span>eines <span class=\"_ _22\"> </span>Sicher<span class=\"_ _1\"></span>ungsder<span class=\"_ _1\"></span>ivats <span class=\"_ _1f\"> </span>wird <span class=\"_ _1f\"> </span>a<span class=\"_ _1\"></span>ls <span class=\"_ _1f\"> </span>langfr<span class=\"_ _1\"></span>istiger V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>t <span class=\"_ _2\"></span>bzw<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>langfr<span class=\"_ _1\"></span>isti<span class=\"_ _0\"></span>ge <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichkeit<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>klassif<span class=\"_ _0\"></span>izier<span class=\"_ _b\"></span>t,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>wenn <span class=\"_ _0\"></span>die <span class=\"_ _2\"></span>Restlaufzeit <span class=\"_ _2\"></span>des <span class=\"_ _0\"></span>Gr<span class=\"_ _1\"></span>undgesch\u00e4fts <span class=\"_ _2\"></span>mehr <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _1\"></span> <span class=\"_ _2\"></span>zw\u00f6lf <span class=\"_ _0\"></span>Monate <span class=\"_ _2\"></span>betr\u00e4gt,<span class=\"_ _2\"></span> und als <span class=\"_ _1\"></span>kurzfristiger <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>bzw<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> kurzfr<span class=\"_ _1\"></span>istige <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichkeit<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> wenn die <span class=\"_ _1\"></span>Restlaufz<span class=\"_ _0\"></span>eit <span class=\"_ _1\"></span>des Gr<span class=\"_ _1\"></span>undgesch\u00e4fts <span class=\"_ _1\"></span>zw\u00f6lf Monate oder weniger bet<span class=\"_ _0\"></span>r\u00e4gt<span class=\"_ _12e\"> </span><div class=\"c w15 h17 gs76\"><div class=\"t m0 xa h6 y85 ff38 fs3 fc1 sc1 ls0 ws0\">Absicher<span class=\"_ _1\"></span>ung v<span class=\"_ _0\"></span>on Nettoinvestitionen </div><div class=\"t m0 xa h6 ya6 ff38 fs3 fc1 sc0 ls0 ws0\">Absicher<span class=\"_ _1\"></span>ungen <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>on Nettoin<span class=\"_ _0\"></span>vestitionen <span class=\"_ _0\"></span>in ausl<span class=\"_ _0\"></span>\u00e4ndische Gesch\u00e4<span class=\"_ _0\"></span>ftsbetr<span class=\"_ _1\"></span>iebe <span class=\"_ _0\"></span>werden <span class=\"_ _0\"></span>\u00e4hnlich <span class=\"_ _0\"></span>wie <span class=\"_ _0\"></span>Cashflow-Hedges <span class=\"_ _0\"></span>bilanzier<span class=\"_ _1\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Gewinne </div><div class=\"t m0 xa h6 y86 ff38 fs3 fc1 sc0 ls0 ws0\">und <span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>luste <span class=\"_ _1\"></span>aus <span class=\"_ _21\"></span>dem <span class=\"_ _b\"></span>Sicher<span class=\"_ _1\"></span>ungsinstr<span class=\"_ _1\"></span>ument,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>die <span class=\"_ _21\"></span>dem <span class=\"_ _b\"></span>wir<span class=\"_ _1\"></span>ksamen <span class=\"_ _1\"></span>T<span class=\"_ _11\"></span>eil <span class=\"_ _b\"></span>der <span class=\"_ _21\"></span>Sicher<span class=\"_ _1\"></span>ungsbeziehung <span class=\"_ _1\"></span>zuzurechnen <span class=\"_ _b\"></span>sind,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>werden <span class=\"_ _1\"></span>in <span class=\"_ _21\"></span>der </div><div class=\"t m0 xa h6 ya7 ff38 fs3 fc1 sc0 ls0 ws0\">Gesamtergebnisrechnung <span class=\"_ _5\"> </span>erfasst <span class=\"_ _1e\"> </span>und <span class=\"_ _5\"> </span>in <span class=\"_ _5\"> </span>den <span class=\"_ _5\"> </span>R\u00fc<span class=\"_ _1\"></span>cklagen <span class=\"_ _1e\"> </span>f\u00fcr <span class=\"_ _5\"> </span>W\u00e4hr<span class=\"_ _1\"></span>ungsdifferenz<span class=\"_ _0\"></span>en <span class=\"_ _5\"> </span>aus <span class=\"_ _5\"> </span>Dar<span class=\"_ _1\"></span>lehen <span class=\"_ _1e\"> </span>im <span class=\"_ _5\"> </span>Eigenkapital <span class=\"_ _5\"> </span>kumulier<span class=\"_ _1\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>Im </div><div class=\"t m0 xa h6 y87 ff38 fs3 fc1 sc0 ls0 ws0\">Eigenkapital <span class=\"_ _1\"></span>erfasste <span class=\"_ _b\"></span>kumulier<span class=\"_ _1\"></span>te <span class=\"_ _b\"></span>Gewinne <span class=\"_ _b\"></span>und V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>luste <span class=\"_ _b\"></span>werden <span class=\"_ _1\"></span>in <span class=\"_ _b\"></span>den <span class=\"_ _b\"></span>Gewinn <span class=\"_ _1\"></span>und V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>lust <span class=\"_ _1\"></span>umgeglieder<span class=\"_ _b\"></span>t,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>wenn <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>ausl\u00e4ndische </div><div class=\"t m0 xa h6 ya8 ff38 fs3 fc1 sc0 ls0 ws0\">Gesch\u00e4ftsbetrieb teilweis<span class=\"_ _0\"></span>e ver\u00e4u\u00dfer<span class=\"_ _b\"></span>t oder verkauft wird.<span class=\"_ _0\"></span>  </div><div class=\"t m0 xa h6 y89 ff38 fs3 fc1 sc1 ls0 ws0\">Der<span class=\"_ _1\"></span>ivat<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> die nicht als Sicher<span class=\"_ _1\"></span>ungsbeziehung<span class=\"lsc4\">en</span> bilanzier<span class=\"_ _b\"></span>t werden </div><div class=\"t m0 xa h6 y8a ff38 fs3 fc1 sc0 ls0 ws0\">Im <span class=\"_ _1\"></span>Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>n erf\u00fcllen <span class=\"_ _1\"></span>bestimmte Fremdw\u00e4hr<span class=\"_ _1\"></span>ungsderivate <span class=\"_ _1\"></span>(\u00fcberwieg<span class=\"_ _0\"></span>end <span class=\"_ _1\"></span>Devisentermingesch\u00e4fte) <span class=\"_ _1\"></span>nicht die <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>oraussetzungen f\u00fcr <span class=\"_ _1\"></span>die </div><div class=\"t m0 xa h6 y8b ff38 fs3 fc1 sc0 ls0 ws0\">Bilanzier<span class=\"_ _1\"></span>ung  als  Si<span class=\"_ _0\"></span>cher<span class=\"_ _1\"></span>ungsgesch\u00e4fte<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>  \u00c4nder<span class=\"_ _1\"></span>ungen  des<span class=\"_ _0\"></span>  beizulegenden  Zeitwer<span class=\"_ _1\"></span>ts  eines  der<span class=\"_ _1\"></span>iv<span class=\"_ _0\"></span>ativen  Instr<span class=\"_ _1\"></span>uments,<span class=\"_ _2\"></span>  das  nicht  als </div><div class=\"t m0 xa h6 y8c ff38 fs3 fc1 sc0 ls0 ws0\">Sicher<span class=\"_ _1\"></span>ungsbeziehung <span class=\"_ _0\"></span>bilanzier<span class=\"_ _b\"></span>t wird,<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>erden unmittelbar ergebniswir<span class=\"_ _1\"></span>ksam erfasst.<span class=\"_ _2\"></span>  </div><div class=\"t m0 xa h6 y8d ff38 fs3 fc1 sc0 ls0 ws0\">Je  nach  beizul<span class=\"_ _0\"></span>egendem  Zeitwer<span class=\"_ _1\"></span>t  werden  die  Derivate  entw<span class=\"_ _0\"></span>eder  als  sonstiger  f<span class=\"_ _0\"></span>inanzieller  V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t  oder  als  \u00fcbrige </div><div class=\"t m0 xa h6 y8e ff38 fs3 fc1 sc0 ls0 ws0\">V<span class=\"_ _2\"></span>erbindlichkeit erfasst. </div><div class=\"t m0 xa h6 y90 ff38 fs3 fc1 sc1 ls0 ws0\">Absicher<span class=\"_ _1\"></span>ungen v<span class=\"_ _0\"></span>on Cashflowrisiken </div><div class=\"t m0 xa h6 y91 ff38 fs3 fc1 sc0 ls0 ws0\">Der <span class=\"_ _b\"></span>wir<span class=\"_ _1\"></span>ksame T<span class=\"_ _3\"></span>eil <span class=\"_ _b\"></span>der <span class=\"_ _21\"></span>\u00c4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _1\"></span>des <span class=\"_ _b\"></span>beizulegenden <span class=\"_ _b\"></span>Zeitwer<span class=\"_ _1\"></span>ts <span class=\"_ _b\"></span>von <span class=\"_ _b\"></span>Der<span class=\"_ _1\"></span>ivaten,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>die <span class=\"_ _b\"></span>als <span class=\"_ _b\"></span>Sicher<span class=\"_ _1\"></span>ungsinstr<span class=\"_ _1\"></span>umente <span class=\"_ _1\"></span>im <span class=\"_ _b\"></span>Rahmen <span class=\"_ _b\"></span>von </div><div class=\"t m0 xa h6 yaa ff38 fs3 fc1 sc0 ls0 ws0\">Cashflow-Hedges designier<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>sind,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>wird <span class=\"_ _1\"></span>in der <span class=\"_ _1\"></span>R\u00fccklage <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _1\"></span>Cashflow-Hedges <span class=\"_ _1\"></span>als Bestandteil <span class=\"_ _1\"></span>des <span class=\"_ _1\"></span>Eigenkapitals <span class=\"_ _1\"></span>erfasst.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Der <span class=\"_ _1\"></span>Gewinn </div><div class=\"t m0 xa h6 y92 ff38 fs3 fc1 sc0 ls0 ws0\">oder <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust,<span class=\"_ _2\"></span> der den unwir<span class=\"_ _1\"></span>ksamen <span class=\"_ _3\"></span>T<span class=\"_ _3\"></span>eil betrifft,<span class=\"_ _0\"></span> wird un<span class=\"_ _0\"></span>mittelbar im Gewinn und <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust unter den sonstigen Gewinnen (V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lusten) </div><div class=\"t m0 xa h6 y93 ff38 fs3 fc1 sc0 ls0 ws0\">erfasst.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>Im <span class=\"_ _b\"></span>Gesch\u00e4ftsjahr <span class=\"_ _b\"></span>2025<span class=\"ls1c\">/2</span>6 <span class=\"_ _b\"></span>wurde <span class=\"_ _b\"></span>keine <span class=\"_ _b\"></span>Ineffektivit\u00e4t<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>in <span class=\"_ _b\"></span>den <span class=\"_ _b\"></span>Sicher<span class=\"_ _1\"></span>ungsbeziehungen <span class=\"_ _1\"></span>festgestellt,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>weshalb <span class=\"_ _b\"></span>kein <span class=\"_ _1\"></span>Gewinn <span class=\"_ _b\"></span>und </div><div class=\"t m0 xa h6 y94 ff38 fs3 fc1 sc0 ls0 ws0\">V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust des unwir<span class=\"_ _1\"></span>ksamen <span class=\"_ _3\"></span>T<span class=\"_ _3\"></span>eils v<span class=\"_ _0\"></span>erbucht werden m<span class=\"_ _0\"></span>usste<span class=\"_ _1\"></span>. </div><div class=\"t m0 xa h6 y96 ff38 fs3 fc1 sc0 ls0 ws0\">Der <span class=\"_ _15\"> </span>Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>n <span class=\"_ _5\"> </span>setzt <span class=\"_ _15\"> </span>Cashflow-Hedges <span class=\"_ _5\"> </span>im <span class=\"_ _15\"> </span>Rahmen <span class=\"_ _15\"> </span>von <span class=\"_ _5\"> </span>EUR-Zinsswaps <span class=\"_ _15\"> </span>zur <span class=\"_ _15\"> </span>Absicher<span class=\"_ _1\"></span>ung <span class=\"_ _5\"> </span>von <span class=\"_ _5\"> </span>var<span class=\"_ _1\"></span>iabel <span class=\"_ _5\"> </span>verzinsten <span class=\"_ _5\"> </span>langfr<span class=\"_ _1\"></span>istigen </div><div class=\"t m0 xa h6 y97 ff38 fs3 fc1 sc0 ls0 ws0\">Kreditaufnahmen <span class=\"_ _1e\"> </span>ein.<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>Der <span class=\"_ _1e\"> </span>Gewinn <span class=\"_ _5\"> </span>oder <span class=\"_ _1e\"> </span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>lust <span class=\"_ _1e\"> </span>aus <span class=\"_ _5\"> </span>Zinsswaps <span class=\"_ _1e\"> </span>wird <span class=\"_ _5\"> </span>im <span class=\"_ _1e\"> </span>Finanzergebnis <span class=\"_ _5\"> </span>der <span class=\"_ _1e\"> </span>P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>iode <span class=\"_ _1e\"> </span>ausgewiesen,<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>in <span class=\"_ _1e\"> </span>der <span class=\"_ _5\"> </span>der </div><div class=\"t m0 xa h6 y98 ff38 fs3 fc1 sc0 ls0 ws0\">Zinsaufwand f\u00fcr die gesicher<span class=\"_ _1\"></span>ten Kreditaufnahmen anf\u00e4llt. </div><div class=\"t m0 xa h6 yab ff38 fs3 fc1 sc1 ls0 ws0\">Kurzfr<span class=\"_ _1\"></span>isti<span class=\"_ _0\"></span>ge und langfr<span class=\"_ _1\"></span>istige <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _b\"></span>te und Schulden </div><div class=\"t m0 xa h6 y66 ff38 fs3 fc1 sc0 ls0 ws0\">V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>te <span class=\"_ _1\"></span>beziehungsweise <span class=\"_ _1\"></span>Schulden,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>deren <span class=\"_ _b\"></span>Realisier<span class=\"_ _1\"></span>ung <span class=\"_ _1\"></span>beziehungsweise Tilgung <span class=\"_ _1\"></span>innerhalb <span class=\"_ _b\"></span>von <span class=\"_ _1\"></span>zw\u00f6lf <span class=\"_ _b\"></span>Monaten <span class=\"_ _b\"></span>erwar<span class=\"_ _b\"></span>tet </div><div class=\"t m0 xa h6 y67 ff38 fs3 fc1 sc0 ls0 ws0\">oder f\u00e4llig wird,<span class=\"_ _2\"></span> gelten als kurzfristig.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Alle anderen <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te und Schulden gelten als langfristig.<span class=\"_ _12e\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 xa h6 y69 ff38 fs3 fc1 sc1 ls0 ws0\">Kategorien und Folgebewer<span class=\"_ _b\"></span>tung von f<span class=\"_ _0\"></span>inanziellen <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten </div><div class=\"t m0 xa h6 y6a ff38 fs3 fc1 sc0 ls0 ws0\">Die <span class=\"_ _f\"> </span>Bewer<span class=\"_ _b\"></span>tung <span class=\"_ _f\"> </span>der <span class=\"_ _1e\"> </span>f<span class=\"_ _0\"></span>inanziellen <span class=\"_ _1e\"> </span>V<span class=\"_ _2\"></span>erbindlichkeiten <span class=\"_ _f\"></span>r<span class=\"_ _1\"></span>ichtet <span class=\"_ _21\"></span>sich <span class=\"_ _1e\"> </span>nach <span class=\"_ _f\"> </span>der <span class=\"_ _1e\"> </span>Zugeh\u00f6rigkeit <span class=\"_ _f\"> </span>zu <span class=\"_ _1e\"> </span>bestimmten <span class=\"_ _f\"></span>Kategorien,<span class=\"_ _0\"></span> <span class=\"_ _f\"></span>die <span class=\"_ _f\"> </span>wie <span class=\"_ _1e\"> </span>folgt </div><div class=\"t m0 xa h6 y6b ff38 fs3 fc1 sc0 ls0 ws0\">unter<span class=\"_ _1\"></span>schieden und erl\u00e4uter<span class=\"_ _b\"></span>t werden: </div><div class=\"t m0 xa h3c y1082 ff43 fs17 fc1 sc0 ls26 ws0\">&gt;&gt;<span class=\"ff3d ls0\"> </span></div><div class=\"t m0 x110 h6 y9a ff38 fs3 fc1 sc0 ls0 ws0\">Erfolgswir<span class=\"_ _1\"></span>ksam <span class=\"_ _0\"></span>zum beizulegenden Zeitwer<span class=\"_ _1\"></span>t bewer<span class=\"_ _1\"></span>tet </div><div class=\"t m0 xa h3c y1083 ff43 fs17 fc1 sc0 ls26 ws0\">&gt;&gt;<span class=\"ff3d ls0\"> </span></div><div class=\"t m0 x110 h6 y9b ff38 fs3 fc1 sc0 ls0 ws0\">Durch die Gesamtergebnisrechnung zum bei<span class=\"_ _0\"></span>zulegenden Zeitwer<span class=\"_ _1\"></span>t bewer<span class=\"_ _1\"></span>tet<span class=\"_ _1\"></span> </div><div class=\"t m0 xa h3c y1084 ff43 fs17 fc1 sc0 ls26 ws0\">&gt;&gt;<span class=\"ff3d ls0\"> </span></div><div class=\"t m0 x110 h6 y9c ff38 fs3 fc1 sc0 ls0 ws0\">Zu for<span class=\"_ _1\"></span>tgef\u00fchr<span class=\"_ _b\"></span>ten <span class=\"_ _0\"></span>Anschaffungskosten bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tet </div><div class=\"t m0 x110 h6 y181 ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa h6 y9d ff38 fs3 fc1 sc0 ls0 ws0\">Aufgenommene Kredite und s<span class=\"_ _0\"></span>onstige finanzielle <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten </div><div class=\"t m0 xa h6 y9e ff38 fs3 fc1 sc0 ls0 ws0\">Aufgenommene <span class=\"_ _f\"> </span>Kredite <span class=\"_ _1e\"> </span>werden <span class=\"_ _1e\"> </span>zu <span class=\"_ _f\"> </span>for<span class=\"_ _b\"></span>tgef\u00fchr<span class=\"_ _b\"></span>ten <span class=\"_ _1e\"> </span>Anschaffungskosten <span class=\"_ _f\"> </span>angesetzt.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>Etwaige <span class=\"_ _1e\"> </span>T<span class=\"_ _2\"></span>ransaktionskosten <span class=\"_ _1e\"> </span>oder <span class=\"_ _1e\"> </span>Diff<span class=\"_ _0\"></span>erenzen </div><div class=\"t m0 xa h6 y9f ff38 fs3 fc1 sc0 ls0 ws0\">zwischen de<span class=\"_ _0\"></span>n erhaltenen <span class=\"_ _0\"></span>Betr\u00e4gen und <span class=\"_ _0\"></span>dem <span class=\"_ _3\"></span>Tilgungsbetrag w<span class=\"_ _0\"></span>erden \u00fcber <span class=\"_ _0\"></span>die erwar<span class=\"_ _1\"></span>tete Laufz<span class=\"_ _0\"></span>eit der <span class=\"_ _0\"></span>Dar<span class=\"_ _1\"></span>lehen nach <span class=\"_ _0\"></span>der Eff<span class=\"_ _0\"></span>ektivzins-<span class=\"_ _12e\"> </span></div><div class=\"t m0 xa h6 ya0 ff38 fs3 fc1 sc0 ls0 ws0\">methode ergebniswir<span class=\"_ _1\"></span>ksam erfasst.<span class=\"_ _2\"></span>  </div><div class=\"t m0 xa h6 y195 ff38 fs3 fc1 sc0 ls0 ws0\">Kredite werden<span class=\"_ _0\"></span> ausgebucht,<span class=\"_ _2\"></span> sobald die ver<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>agliche <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erpflichtung beglichen,<span class=\"_ _2\"></span> aufgehoben oder ausgelauf<span class=\"_ _0\"></span>en ist. </div><div class=\"t m0 xa h6 ya3 ff38 fs3 fc1 sc0 ls0 ws0\">Die sonstigen <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>inanziellen <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>erbindlichkeiten werden er<span class=\"_ _1\"></span>stmalig zum <span class=\"_ _1\"></span>beizuleg<span class=\"_ _0\"></span>enden <span class=\"_ _1\"></span>Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>abz\u00fcglich <span class=\"_ _3\"></span>T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>ansaktionsk<span class=\"_ _0\"></span>osten <span class=\"_ _1\"></span>erfasst.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Im </div><div class=\"t m0 xa h6 ya4 ff38 fs3 fc1 sc0 ls0 ws0\">Rahmen <span class=\"_ _15\"> </span>der <span class=\"_ _5\"> </span>Folgebewer<span class=\"_ _b\"></span>tung <span class=\"_ _5\"> </span>werden <span class=\"_ _15\"> </span>sonstige <span class=\"_ _5\"> </span>finanzielle <span class=\"_ _15\"> </span>V<span class=\"_ _2\"></span>erbindlichkeiten <span class=\"_ _15\"> </span>gem\u00e4\u00df <span class=\"_ _5\"> </span>der <span class=\"_ _15\"> </span>Effektivzinsmethode <span class=\"_ _5\"> </span>zu <span class=\"_ _15\"> </span>for<span class=\"_ _b\"></span>tgef\u00fchr<span class=\"_ _b\"></span>ten </div><div class=\"t m0 xa h6 ya5 ff38 fs3 fc1 sc0 ls0 ws0\">Anschaffungskosten bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tet,<span class=\"_ _2\"></span> wobei der Zinsaufwand entsprechend de<span class=\"_ _0\"></span>m Effektivzinssatz erfolgsw<span class=\"_ _0\"></span>ir<span class=\"_ _1\"></span>ksam erfasst wird. </div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "Klassif<span class=\"_ _0\"></span>izier<span class=\"_ _1\"></span>ung Die Zumtobel Group stuft ihre f<span class=\"_ _0\"></span>inanziellen <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te in die folgenden Bew<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>tungskategorien ein: &gt;&gt;<span class=\"ff3d ls0\"> </span>Solche<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> die in der Folge zum b<span class=\"_ _0\"></span>eizulegenden Zeitwer<span class=\"_ _1\"></span>t bewer<span class=\"_ _1\"></span>tet werden,<span class=\"_ _2\"></span> entweder erfolgsneutral (FVT<span class=\"_ _2\"></span>OCI) oder erfolgswir<span class=\"_ _1\"></span>ksam <span class=\"_ _0\"></span>(FVTPL). &gt;&gt;<span class=\"ff3d ls0\"> </span>Solche<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> die zu f<span class=\"_ _0\"></span>or<span class=\"_ _21\"></span>tgef\u00fchr<span class=\"_ _b\"></span>ten <span class=\"_ _0\"></span>Anschaffungsk<span class=\"_ _0\"></span>osten bewer<span class=\"_ _1\"></span>tet werden. Die <span class=\"_ _1\"></span>Klassifizierung <span class=\"_ _b\"></span>ist <span class=\"_ _1\"></span>abh\u00e4ngig <span class=\"_ _1\"></span>vom <span class=\"_ _1\"></span>Gesch\u00e4ftsmodell <span class=\"_ _1\"></span>des <span class=\"_ _1\"></span>Unter<span class=\"_ _1\"></span>nehmens <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>Steuer<span class=\"_ _1\"></span>ung <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>finanziel<span class=\"_ _0\"></span>len V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te <span class=\"_ _1\"></span>und von den v<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>aglichen Za<span class=\"_ _0\"></span>hlungsstr\u00f6men. Bei <span class=\"_ _f\"> </span>zum <span class=\"_ _1e\"> </span>beizulegenden <span class=\"_ _f\"> </span>Zeitwer<span class=\"_ _b\"></span>t <span class=\"_ _f\"> </span>bewer<span class=\"_ _b\"></span>teten <span class=\"_ _1e\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ten <span class=\"_ _1e\"> </span>w<span class=\"_ _0\"></span>erden <span class=\"_ _1e\"> </span>die <span class=\"_ _f\"> </span>Gewinne <span class=\"_ _1e\"> </span>und <span class=\"_ _f\"> </span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>luste <span class=\"_ _f\"> </span>entweder <span class=\"_ _f\"> </span>erfolgswir<span class=\"_ _1\"></span>ksam<span class=\"_ _0\"></span> (FVTPL) <span class=\"_ _1\"></span>oder <span class=\"_ _1\"></span>erf<span class=\"_ _0\"></span>olgsneutr<span class=\"_ _1\"></span>al <span class=\"_ _1\"></span>(FVT<span class=\"_ _2\"></span>OCI) <span class=\"_ _1\"></span>erfasst.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Bei <span class=\"_ _1\"></span>In<span class=\"_ _0\"></span>vestitionen <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>Eigenka<span class=\"_ _0\"></span>pitalinstr<span class=\"_ _1\"></span>umente,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>nicht zu <span class=\"_ _1\"></span>Handelszweck<span class=\"_ _0\"></span>en <span class=\"_ _1\"></span>gehal<span class=\"_ _1\"></span>ten werden,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>ist dies <span class=\"_ _0\"></span>abh\u00e4ngig <span class=\"_ _0\"></span>davon,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>ob sich <span class=\"_ _0\"></span>der Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>zum Ze<span class=\"_ _0\"></span>itpunkt des <span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>stmaligen <span class=\"_ _2\"></span>Ansatzes <span class=\"_ _0\"></span>unwider<span class=\"_ _1\"></span>ruflich daf\u00fcr <span class=\"_ _0\"></span>entschieden hat,<span class=\"_ _2\"></span> die Eigenkapitalinstrumente zum beizulegenden Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t FVT<span class=\"_ _0\"></span>OCI zu bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ten. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-439": {
   "value": "Ansatz und <span class=\"_ _2\"></span>Ausbuchung Ein <span class=\"_ _1\"></span>mar<span class=\"_ _1\"></span>kt\u00fcbli<span class=\"_ _0\"></span>cher <span class=\"_ _1\"></span>Kauf <span class=\"_ _1\"></span>oder V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>kauf <span class=\"_ _1\"></span>von <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>inanziellen <span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>ten <span class=\"_ _1\"></span>wird <span class=\"_ _1\"></span>zum <span class=\"_ _1\"></span>Handelstag <span class=\"_ _1\"></span>angesetzt,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>d.<span class=\"_ _0\"></span> h.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>zu <span class=\"_ _b\"></span>dem <span class=\"_ _0\"></span>T<span class=\"_ _3\"></span>ag,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>an <span class=\"_ _1\"></span>dem sich <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>Konzern <span class=\"_ _1\"></span>verpflichtet,<span class=\"_ _0\"></span> den V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>zu <span class=\"_ _1\"></span>kaufen <span class=\"_ _1\"></span>oder <span class=\"_ _1\"></span>zu <span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>aufen.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Finanzielle V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>\u00f6genswer<span class=\"_ _b\"></span>te <span class=\"_ _1\"></span>werden <span class=\"_ _1\"></span>ausgebucht<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> wenn <span class=\"_ _b\"></span>die <span class=\"_ _21\"></span>Anspr\u00fcche <span class=\"_ _21\"></span>auf <span class=\"_ _f\"></span>den <span class=\"_ _21\"></span>Erhalt <span class=\"_ _21\"></span>von <span class=\"_ _21\"></span>Zahlungsstr\u00f6men <span class=\"_ _21\"></span>aus <span class=\"_ _21\"></span>den <span class=\"_ _21\"></span>finanziellen <span class=\"_ _1\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>ten <span class=\"_ _21\"></span>ausgelaufen <span class=\"_ _21\"></span>oder <span class=\"_ _21\"></span>\u00fcb<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>agen worden sind un<span class=\"_ _0\"></span>d der Konzern im <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>esentl<span class=\"_ _0\"></span>ichen alle Risiken und Chancen aus dem Eigentum \u00fcber<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>agen <span class=\"_ _0\"></span>hat.<span class=\"_ _0\"></span>  ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-18": {
   "value": "W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tminder<span class=\"_ _1\"></span>ungen Die Zumtobel <span class=\"_ _1\"></span>Group beur<span class=\"_ _b\"></span>teilt <span class=\"_ _1\"></span>auf zukunftsger<span class=\"_ _1\"></span>ichtet<span class=\"_ _0\"></span>er <span class=\"_ _1\"></span>Basis die mi<span class=\"_ _1\"></span>t zu for<span class=\"_ _b\"></span>tgef\u00fchr<span class=\"_ _b\"></span>ten Anschaffungsk<span class=\"_ _0\"></span>osten <span class=\"_ _1\"></span>oder erfolgsneutral <span class=\"_ _1\"></span>zu<span class=\"lsdd\">m </span>beizulegenden <span class=\"_ _1\"></span>Zeitwer<span class=\"_ _1\"></span>t <span class=\"_ _b\"></span>bewer<span class=\"_ _1\"></span>teten <span class=\"_ _b\"></span>Schuldinstr<span class=\"_ _1\"></span>umenten <span class=\"_ _1\"></span>verbundenen <span class=\"_ _1\"></span>erwar<span class=\"_ _b\"></span>teten <span class=\"_ _1\"></span>Kreditver<span class=\"_ _1\"></span>luste.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Die W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tminder<span class=\"_ _1\"></span>ungsmethode ist abh\u00e4ngig da<span class=\"_ _0\"></span>von,<span class=\"_ _2\"></span> ob eine signif<span class=\"_ _0\"></span>ikante Erh\u00f6hung des Kreditrisikos vor<span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>egt.<span class=\"_ _1\"></span> Bei Forder<span class=\"_ _1\"></span>ungen aus Liefer<span class=\"_ _1\"></span>ungen und Leistungen <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>endet <span class=\"_ _1\"></span>der Konzern den <span class=\"_ _1\"></span>gem\u00e4\u00df IFRS 9 <span class=\"_ _1\"></span>zul\u00e4ssigen v<span class=\"_ _0\"></span>ereinfachten Ansatz an,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>dem zufolge <span class=\"_ _1\"></span>die <span class=\"_ _b\"></span>\u00fcber <span class=\"_ _b\"></span>die <span class=\"_ _b\"></span>Laufzeit <span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rwar<span class=\"_ _1\"></span>teten <span class=\"_ _b\"></span>Kreditverluste <span class=\"_ _b\"></span>(Expected <span class=\"_ _b\"></span>Credit <span class=\"_ _b\"></span>Loss) <span class=\"_ _b\"></span>ab <span class=\"_ _b\"></span>dem <span class=\"_ _b\"></span>er<span class=\"_ _1\"></span>stmaligen <span class=\"_ _1\"></span>Ansatz <span class=\"_ _b\"></span>der <span class=\"_ _b\"></span>Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _1\"></span>zu erfassen sind. F\u00fcr<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>Forde<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>gen <span class=\"_ _f\"></span>au<span class=\"_ _0\"></span>s <span class=\"_ _f\"> </span>Lief<span class=\"_ _0\"></span>erungen<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>und <span class=\"_ _f\"></span>Lei<span class=\"_ _0\"></span>stun<span class=\"_ _0\"></span>gen <span class=\"_ _21\"></span>ohne <span class=\"_ _21\"></span>eine <span class=\"_ _21\"></span>wes<span class=\"_ _0\"></span>entli<span class=\"_ _0\"></span>che <span class=\"_ _21\"></span>Finan<span class=\"_ _0\"></span>zierung<span class=\"_ _0\"></span>skom<span class=\"_ _0\"></span>pone<span class=\"_ _0\"></span>nte <span class=\"_ _f\"></span>is<span class=\"_ _0\"></span>t <span class=\"_ _f\"> </span>die <span class=\"_ _21\"></span>Bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tun<span class=\"_ _0\"></span>g <span class=\"_ _f\"> </span>nach<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>d<span class=\"_ _0\"></span>em Kon<span class=\"_ _0\"></span>ze<span class=\"_ _0\"></span>pt der leb<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>lange<span class=\"_ _0\"></span>n Kredi<span class=\"_ _0\"></span>tau<span class=\"_ _0\"></span>sf\u00e4ll<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>mmer<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>nzuw<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>den.<span class=\"_ _2\"></span> \u00dcber<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>d<span class=\"_ _0\"></span>ie Ber\u00fc<span class=\"_ _0\"></span>cksi<span class=\"_ _0\"></span>chti<span class=\"_ _0\"></span>gung v<span class=\"_ _0\"></span>on Ein<span class=\"_ _0\"></span>zel<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>r<span class=\"_ _b\"></span>tbe<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ic<span class=\"_ _0\"></span>htig<span class=\"_ _0\"></span>unge<span class=\"_ _0\"></span>n hinau<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>de<span class=\"_ _1\"></span><span class=\"ls14\">n </span>di<span class=\"_ _0\"></span>e <span class=\"_ _1f\"> </span>ges<span class=\"_ _0\"></span>ch\u00e4t<span class=\"_ _0\"></span>zten <span class=\"_ _1d\"> </span>er<span class=\"_ _0\"></span>war<span class=\"_ _1\"></span>tete<span class=\"_ _0\"></span>n <span class=\"_ _1f\"> </span>Kre<span class=\"_ _0\"></span>dita<span class=\"_ _0\"></span>usf\u00e4<span class=\"_ _0\"></span>lle <span class=\"_ _1d\"> </span>auf<span class=\"_ _0\"></span> <span class=\"_ _1f\"> </span>Gr<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>ndla<span class=\"_ _0\"></span>ge <span class=\"_ _1d\"> </span>von<span class=\"_ _0\"></span> <span class=\"_ _1f\"> </span>kun<span class=\"_ _0\"></span>denin<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>duell<span class=\"_ _0\"></span>en <span class=\"_ _1d\"> </span>Aus<span class=\"_ _0\"></span>fallris<span class=\"_ _0\"></span>ike<span class=\"_ _0\"></span>n <span class=\"_ _1f\"> </span>auf<span class=\"_ _0\"></span> <span class=\"_ _1f\"> </span>Bas<span class=\"_ _0\"></span>is <span class=\"_ _1d\"> </span>des <span class=\"_ _1d\"> </span>tat<span class=\"_ _0\"></span>s\u00e4chl<span class=\"_ _0\"></span>ichen<span class=\"_ _0\"></span> Za<span class=\"_ _0\"></span>hlung<span class=\"_ _0\"></span>sv<span class=\"_ _0\"></span>erhal<span class=\"_ _0\"></span>tens<span class=\"_ _0\"></span> gege<span class=\"_ _0\"></span>n\u00fcber<span class=\"_ _0\"></span> der Grupp<span class=\"_ _0\"></span>e (int<span class=\"_ _0\"></span>erner Fa<span class=\"_ _0\"></span>ktor<span class=\"_ _0\"></span>),<span class=\"_ _2\"></span> aktu<span class=\"_ _0\"></span>elle<span class=\"_ _0\"></span>r Boni<span class=\"_ _0\"></span>t\u00e4ts<span class=\"_ _0\"></span>ausk<span class=\"_ _0\"></span>\u00fcnfte<span class=\"_ _0\"></span> externe<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>Aus<span class=\"_ _0\"></span>kunf<span class=\"_ _0\"></span>teie<span class=\"_ _0\"></span>n und Kr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>sicher<span class=\"_ _0\"></span>er so<span class=\"_ _0\"></span>wie <span class=\"_ _2\"></span>der <span class=\"_ _11\"></span>V<span class=\"_ _2\"></span>er\u00e4<span class=\"_ _0\"></span>nderung <span class=\"_ _2\"></span>makr<span class=\"_ _0\"></span>o\u00f6ko<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>sche<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>L\u00e4n<span class=\"_ _0\"></span>derratin<span class=\"_ _0\"></span>gs <span class=\"_ _0\"></span>(<span class=\"_ _0\"></span>externe<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>Fa<span class=\"_ _0\"></span>ktor<span class=\"_ _0\"></span>) <span class=\"_ _0\"></span>in <span class=\"_ _2\"></span>eine<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>6-st<span class=\"_ _0\"></span>uf<span class=\"_ _0\"></span>igen<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Risi<span class=\"_ _0\"></span>kok<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>enmo<span class=\"_ _0\"></span>dell<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>bew<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tet.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>Hierb<span class=\"_ _0\"></span>ei wi<span class=\"_ _0\"></span>rd <span class=\"_ _1e\"> </span>der <span class=\"_ _1e\"> </span>Risi<span class=\"_ _0\"></span>kok<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>e <span class=\"_ _5\"> </span>in <span class=\"_ _1e\"> </span>ei<span class=\"_ _0\"></span>ner <span class=\"_ _1e\"> </span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tmi<span class=\"_ _0\"></span>nderungs<span class=\"_ _0\"></span>matrix <span class=\"_ _1e\"> </span>ei<span class=\"_ _0\"></span>ne <span class=\"_ _5\"> </span>em<span class=\"_ _0\"></span>pirisc<span class=\"_ _0\"></span>h <span class=\"_ _5\"> </span>ermi<span class=\"_ _0\"></span>ttelt<span class=\"_ _0\"></span>e <span class=\"_ _1e\"> </span>Kredi<span class=\"_ _0\"></span>taus<span class=\"_ _0\"></span>fall<span class=\"_ _0\"></span>wahrsch<span class=\"_ _0\"></span>einli<span class=\"_ _0\"></span>chk<span class=\"_ _0\"></span>eit,<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>die<span class=\"_ _0\"></span> <span class=\"_ _5\"> </span>mit<span class=\"_ _0\"></span> <span class=\"_ _5\"> </span>\u00f6ff<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>lich<span class=\"_ _0\"></span> zug<span class=\"_ _0\"></span>\u00e4ngl<span class=\"_ _0\"></span>iche<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>nsol<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ztre<span class=\"_ _0\"></span>ndda<span class=\"_ _0\"></span>ten <span class=\"_ _2\"></span>ange<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>cher<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ird,<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>zuge<span class=\"_ _0\"></span>ordn<span class=\"_ _0\"></span>et <span class=\"_ _2\"></span>und <span class=\"_ _2\"></span>mit<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er\u00e4<span class=\"_ _0\"></span>nderung <span class=\"_ _2\"></span>des<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>l\u00e4<span class=\"_ _0\"></span>nderspez<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>sche<span class=\"_ _0\"></span>n <span class=\"_ _2\"></span>Fakto<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>s <span class=\"_ _2\"></span>(0,<span class=\"ls88\">67</span> <span class=\"_ _2\"></span>bis<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span><span class=\"ls88\">50<span class=\"ls0\">) </span></span>m<span class=\"_ _0\"></span>ultip<span class=\"_ _0\"></span>lizi<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>ufw<span class=\"_ _0\"></span>endu<span class=\"_ _0\"></span>ngen<span class=\"_ _0\"></span> aus <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>tbe<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>chtig<span class=\"_ _0\"></span>unge<span class=\"_ _0\"></span>n auf<span class=\"_ _0\"></span> Ford<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>gen a<span class=\"_ _0\"></span>us Li<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ung<span class=\"_ _0\"></span>en u<span class=\"_ _0\"></span>nd Lei<span class=\"_ _0\"></span>stu<span class=\"_ _0\"></span>ngen<span class=\"_ _0\"></span> wer<span class=\"_ _0\"></span>den i<span class=\"_ _0\"></span>n den <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _b\"></span>triebs<span class=\"_ _0\"></span>kos<span class=\"_ _0\"></span>ten erf<span class=\"_ _0\"></span>asst<span class=\"_ _0\"></span> (si<span class=\"_ _0\"></span>ehe <span class=\"_ _2\"></span>Anha<span class=\"_ _0\"></span>ngan<span class=\"_ _0\"></span>gabe<span class=\"_ _0\"></span> 2.6.<span class=\"_ _0\"></span>10.2<span class=\"_ _0\"></span><span class=\"lsde\">).<span class=\"ls0\"> </span></span><table class=\"s w25d h1d1\" id=\"_f8dcc7da-1c3e-4730-b4a0-300af1734a3f\"><tr><td class=\"c x1b9 y1c41 w106 hd\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">Kreditausfall<span class=\"_ _0\"></span>wahrsch<span class=\"_ _1\"></span>einli<span class=\"_ _0\"></span>chkeit je Risikokla<span class=\"_ _0\"></span>sse in %:<span class=\"_ _1\"></span> </div></td><td></td></tr><tr><td class=\"c x1b9 y1c42 w106 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Debitoren Risikokl<span class=\"_ _0\"></span>asse 1 </div></td><td class=\"c x1c6 y1c42 wc h11\"><div class=\"t m0 x160 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">0,05%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c43 w106 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Debitoren Risikokl<span class=\"_ _0\"></span>asse 2 </div></td><td class=\"c x1c6 y1c43 wc hd\"><div class=\"t m0 x160 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0,16%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c44 w106 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Debitoren Risikokl<span class=\"_ _0\"></span>asse 3 </div></td><td class=\"c x1c6 y1c44 wc hd\"><div class=\"t m0 x160 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0,47%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c45 w106 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Debitoren Risikokl<span class=\"_ _0\"></span>asse 4 </div></td><td class=\"c x1c6 y1c45 wc hd\"><div class=\"t m0 x160 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1,56%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c46 w106 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Debitoren Risikokl<span class=\"_ _0\"></span>asse 5 </div></td><td class=\"c x1c6 y1c46 wc h11\"><div class=\"t m0 x13 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">10,00%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c47 w106 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Debitoren Risikokl<span class=\"_ _0\"></span>asse 6 </div></td><td class=\"c x1c6 y1c47 wc h11\"><div class=\"t m0 x13 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">15,00%<span class=\"ls0\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-476": {
   "value": "Beizulegender Zeitwer<span class=\"_ _1\"></span>t (Fair <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>alue) Der <span class=\"_ _22\"> </span>beizulegende <span class=\"_ _22\"> </span>Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>t <span class=\"_ _22\"> </span>ist <span class=\"_ _22\"> </span>jener <span class=\"_ _22\"> </span>Preis,<span class=\"_ _2\"></span> <span class=\"_ _22\"> </span>der <span class=\"_ _22\"> </span>in <span class=\"_ _d\"> </span>einem <span class=\"_ _22\"> </span>geordneten <span class=\"_ _1f\"> </span>Gesch\u00e4ftsvorfall <span class=\"_ _1f\"> </span>zwischen <span class=\"_ _22\"> </span>Mar<span class=\"_ _1\"></span>ktteilnehmer<span class=\"_ _1\"></span>n <span class=\"_ _1f\"> </span>am Bemessungsstichtag <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _1\"></span>den <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>kauf <span class=\"_ _1\"></span>eines V<span class=\"_ _2\"></span>erm\u00f6<span class=\"_ _1\"></span>ge<span class=\"_ _0\"></span>nswer<span class=\"_ _b\"></span>ts <span class=\"_ _1\"></span>eingenommen <span class=\"_ _1\"></span>bzw<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>\u00dcber<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agung <span class=\"_ _1\"></span>einer <span class=\"_ _1\"></span>Schuld <span class=\"_ _1\"></span>gezahlt <span class=\"_ _1\"></span>werden w\u00fcrde.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Die <span class=\"_ _1\"></span>Bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tung <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>Finanzinstr<span class=\"_ _1\"></span>umente <span class=\"_ _1\"></span>zum <span class=\"_ _1\"></span>beizulegenden <span class=\"_ _1\"></span>Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>folgt <span class=\"_ _1\"></span>einer <span class=\"_ _1\"></span>dreistuf<span class=\"_ _0\"></span>igen <span class=\"_ _1\"></span>Hier<span class=\"_ _1\"></span>archie <span class=\"_ _1\"></span>und or<span class=\"_ _1\"></span>ientier<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>sich an der N\u00e4he der herangezogenen Bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tungsfaktoren zu einem aktiv<span class=\"_ _0\"></span>en Mar<span class=\"_ _1\"></span>kt.<span class=\"_ _2\"></span>  &gt;&gt;<span class=\"ff3d ls0\"> </span>Level 1:<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Nach Lev<span class=\"_ _0\"></span>el <span class=\"_ _1\"></span>1 werden Finanzinstr<span class=\"_ _1\"></span>umente bewer<span class=\"_ _1\"></span>tet,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>die auf einem <span class=\"_ _1\"></span>f\u00fcr das Unter<span class=\"_ _1\"></span>nehmen zug\u00e4nglichen aktiven Mar<span class=\"_ _1\"></span>kt f\u00fcr <span class=\"_ _5\"> </span>identische <span class=\"_ _1e\"> </span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te <span class=\"_ _5\"> </span>oder <span class=\"_ _5\"> </span>Schulden <span class=\"_ _5\"> </span>notier<span class=\"_ _1\"></span>t <span class=\"_ _5\"> </span>sind.<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>Dabei <span class=\"_ _5\"> </span>stellen <span class=\"_ _1e\"> </span>die <span class=\"_ _5\"> </span>auf <span class=\"_ _5\"> </span>diesem <span class=\"_ _5\"> </span>Mar<span class=\"_ _1\"></span>kt <span class=\"_ _1e\"> </span>notier<span class=\"_ _b\"></span>ten <span class=\"_ _5\"> </span>Preise <span class=\"_ _5\"> </span>den beizulegenden Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t dar<span class=\"_ _2\"></span>. &gt;&gt;<span class=\"ff3d ls0\"> </span>Level <span class=\"_ _0\"></span>2:<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>enn <span class=\"_ _0\"></span>eine <span class=\"_ _0\"></span>Bewer<span class=\"_ _b\"></span>tung <span class=\"_ _0\"></span>nach Lev<span class=\"_ _0\"></span>el 1 <span class=\"_ _0\"></span>nicht m<span class=\"_ _0\"></span>\u00f6glich ist,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>wird im <span class=\"_ _0\"></span>Rahmen <span class=\"_ _0\"></span>der Bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tung nach <span class=\"_ _0\"></span>Level <span class=\"_ _0\"></span>2 <span class=\"_ _0\"></span>der beizulege<span class=\"_ _0\"></span>nde Zeitwer<span class=\"_ _1\"></span>t unter Einbezug von e<span class=\"_ _0\"></span>ntweder unmittelbar oder mittel<span class=\"_ _0\"></span>bar beobachtbaren Inputfaktoren ermittelt. &gt;&gt;<span class=\"ff3d ls0\"> </span>Level <span class=\"_ _0\"></span>3:<span class=\"_ _2\"></span> Si<span class=\"_ _0\"></span>nd die <span class=\"_ _0\"></span>Inputfaktoren <span class=\"_ _0\"></span>f\u00fcr <span class=\"_ _0\"></span>die Bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tung nicht <span class=\"_ _0\"></span>beobachtbar<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>wird das <span class=\"_ _0\"></span>Finanzinstr<span class=\"_ _1\"></span>um<span class=\"_ _0\"></span>ent im <span class=\"_ _0\"></span>Rahmen <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>Level <span class=\"_ _0\"></span>3 <span class=\"_ _0\"></span>unter Einbezug dieser nicht beobacht<span class=\"_ _0\"></span>baren Inputfaktoren bewer<span class=\"_ _1\"></span>tet. In der <span class=\"_ _0\"></span>Zumtobel <span class=\"_ _0\"></span>Group erfolg<span class=\"_ _0\"></span>t die <span class=\"_ _0\"></span>Er<span class=\"_ _1\"></span>mittlung <span class=\"_ _0\"></span>der bei<span class=\"_ _0\"></span>zulegenden Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te \u00fcberwiegend <span class=\"_ _0\"></span>auf Basis <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>Inputfaktoren,<span class=\"_ _2\"></span> die <span class=\"_ _0\"></span>am Markt beobachtbar <span class=\"_ _15\"> </span>sind  (Lev<span class=\"_ _0\"></span>el 2).<span class=\"_ _0\"></span> <span class=\"_ _15\"> </span>Der  Mar<span class=\"_ _1\"></span>ktw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t  einer <span class=\"_ _15\"> </span>langfristigen  Forder<span class=\"_ _1\"></span>ung <span class=\"_ _15\"> </span>und  sonstiger <span class=\"_ _15\"> </span>nicht  derivativer <span class=\"_ _15\"> </span>Finanzinstr<span class=\"_ _1\"></span>umente entspricht <span class=\"_ _1\"></span>dem <span class=\"_ _1\"></span>Barw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>abgezinst mit <span class=\"_ _1\"></span>dem <span class=\"_ _1\"></span>Mar<span class=\"_ _1\"></span>ktzinssat<span class=\"_ _0\"></span>z.<span class=\"_ _0\"></span> Der <span class=\"_ _1\"></span>Mar<span class=\"_ _1\"></span>ktw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>kurzfristigen <span class=\"_ _1\"></span>Finanzinstr<span class=\"_ _1\"></span>um<span class=\"_ _0\"></span>ente <span class=\"_ _1\"></span>entspricht <span class=\"_ _1\"></span>aufgr<span class=\"_ _1\"></span>und ihrer Fristigkeit dem <span class=\"_ _0\"></span>Buchwer<span class=\"_ _1\"></span>t.<span class=\"_ _0\"></span> Es <span class=\"_ _0\"></span>sind keine <span class=\"_ _0\"></span>Finanzinstr<span class=\"_ _1\"></span>umente erfasst,<span class=\"_ _2\"></span> deren <span class=\"_ _0\"></span>Bewer<span class=\"_ _b\"></span>tung auf <span class=\"_ _0\"></span>notier<span class=\"_ _b\"></span>ten Preisen auf ak<span class=\"_ _0\"></span>tiven M\u00e4r<span class=\"_ _1\"></span>kten ber<span class=\"_ _1\"></span>uht (Lev<span class=\"_ _0\"></span>el <span class=\"lsd\">1).</span> Der <span class=\"_ _15\"> </span>beizulegende <span class=\"_ _15\"> </span>Zeitwer<span class=\"_ _1\"></span>t  derivativer <span class=\"_ _5\"> </span>F<span class=\"_ _1\"></span>inanzinst<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>umente  ka<span class=\"_ _0\"></span>nn  zu <span class=\"_ _15\"> </span>jedem <span class=\"_ _15\"> </span>Bilanzstichtag <span class=\"_ _15\"> </span>verl\u00e4sslich  ermittelt  w<span class=\"_ _0\"></span>erden,<span class=\"_ _0\"></span> <span class=\"_ _5\"> </span>da  die Bewer<span class=\"_ _1\"></span>tung <span class=\"_ _f\"></span>auf <span class=\"_ _21\"></span>am <span class=\"_ _21\"></span>Mar<span class=\"_ _1\"></span>kt <span class=\"_ _21\"></span>beobachtbaren <span class=\"_ _f\"></span>Inputfaktoren <span class=\"_ _21\"></span>ber<span class=\"_ _1\"></span>uht.<span class=\"_ _2\"></span> <span class=\"_ _f\"></span>Es <span class=\"_ _21\"></span>handelt <span class=\"_ _21\"></span>sich <span class=\"_ _f\"></span>somit <span class=\"_ _21\"></span>nur <span class=\"_ _21\"></span>um <span class=\"_ _f\"> </span>Level 2-Bewer<span class=\"_ _1\"></span>tungen,<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>siehe <span class=\"_ _f\"> </span>auch Kapitel 2.6.10. Im  Konzernabschluss  sind  auch  Finanzinstr<span class=\"_ _1\"></span>umente  bila<span class=\"_ _0\"></span>nzier<span class=\"_ _b\"></span>t,<span class=\"_ _0\"></span>  f\u00fcr  deren  Bew<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>tung  weder  noti<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>te  Preise  noch  am  Mar<span class=\"_ _1\"></span>kt beobachtbare <span class=\"_ _21\"></span>Inputfaktoren <span class=\"_ _f\"> </span>f\u00fcr <span class=\"_ _f\"></span>eine <span class=\"_ _f\"></span>Bewer<span class=\"_ _1\"></span>tung <span class=\"_ _f\"></span>vor<span class=\"_ _1\"></span>liegen <span class=\"_ _b\"></span>(Level 3).<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>Hierbei <span class=\"_ _f\"></span>handelt <span class=\"_ _21\"></span>es <span class=\"_ _f\"> </span>sich <span class=\"_ _f\"> </span>um <span class=\"_ _f\"> </span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tpapiere <span class=\"_ _f\"></span>beziehungsw<span class=\"_ _0\"></span>eise W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>trechte <span class=\"_ _1d\"> </span>sowie <span class=\"_ _19\"> </span>eine <span class=\"_ _1d\"> </span>langfr<span class=\"_ _1\"></span>istige <span class=\"_ _19\"> </span>V<span class=\"_ _0\"></span>erbindlichkeit <span class=\"_ _19\"> </span>in <span class=\"_ _1d\"> </span>For<span class=\"_ _1\"></span>m <span class=\"_ _1d\"> </span>einer <span class=\"_ _1d\"> </span>Earn<span class=\"_ _1\"></span>-Out-V<span class=\"_ _2\"></span>ereinbar<span class=\"_ _1\"></span>ung <span class=\"_ _1d\"> </span>im <span class=\"_ _1d\"> </span>Zusammenhang <span class=\"_ _19\"> </span>mit <span class=\"_ _1d\"> </span>einem Unter<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ehmenserwerb<span class=\"_ _0\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "Der<span class=\"_ _1\"></span>ivat<span class=\"_ _0\"></span>e und Sicher<span class=\"_ _1\"></span>ungsgesch\u00e4fte (Hedge <span class=\"_ _0\"></span>Accounting) Der<span class=\"_ _1\"></span>ivat<span class=\"_ _0\"></span>e <span class=\"_ _b\"></span>werden <span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>st<span class=\"_ _0\"></span>malig <span class=\"_ _1\"></span>zum <span class=\"_ _b\"></span>beizulegenden <span class=\"_ _1\"></span>Zeitwer<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>zum <span class=\"_ _b\"></span>Zeitpunkt <span class=\"_ _1\"></span>des Abschlusses <span class=\"_ _b\"></span>eines <span class=\"_ _1\"></span>Der<span class=\"_ _1\"></span>ivatgesch\u00e4fts <span class=\"_ _1\"></span>angesetz<span class=\"_ _0\"></span>t <span class=\"_ _b\"></span>und <span class=\"_ _1\"></span>in der <span class=\"_ _15\"> </span>Folge <span class=\"_ _5\"> </span>am <span class=\"_ _15\"> </span>Ende <span class=\"_ _15\"> </span>jeder <span class=\"_ _15\"> </span>Berichtsper<span class=\"_ _1\"></span>iode <span class=\"_ _5\"> </span>zu <span class=\"_ _15\"> </span>ihrem <span class=\"_ _15\"> </span>beizulegenden <span class=\"_ _5\"> </span>Zeitwer<span class=\"_ _1\"></span>t  neu <span class=\"_ _5\"> </span>bewer<span class=\"_ _1\"></span>tet.<span class=\"_ _0\"></span> <span class=\"_ _5\"> </span>Die <span class=\"_ _15\"> </span>Bilanzier<span class=\"_ _1\"></span>ung <span class=\"_ _15\"> </span>nachf<span class=\"_ _0\"></span>olgender \u00c4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _1\"></span>des b<span class=\"_ _1\"></span>eizuleg<span class=\"_ _0\"></span>enden <span class=\"_ _1\"></span>Zeitwer<span class=\"_ _b\"></span>ts <span class=\"_ _1\"></span>h\u00e4ngt <span class=\"_ _1\"></span>da<span class=\"_ _0\"></span>von <span class=\"_ _1\"></span>ab<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>ob <span class=\"_ _1\"></span>das <span class=\"_ _1\"></span>Derivat <span class=\"_ _1\"></span>als <span class=\"_ _1\"></span>Sicher<span class=\"_ _1\"></span>ungsinstrument <span class=\"_ _1\"></span>designier<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>ist,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>wenn <span class=\"_ _1\"></span>dies der <span class=\"_ _0\"></span>Fall <span class=\"_ _0\"></span>ist,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Ar<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>zugr<span class=\"_ _1\"></span>undeliegenden <span class=\"_ _0\"></span>Sicher<span class=\"_ _1\"></span>ungsbeziehung.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Der<span class=\"_ _1\"></span>iv<span class=\"_ _0\"></span>ate<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>als <span class=\"_ _0\"></span>Sicher<span class=\"_ _1\"></span>ungsgesch\u00e4ft <span class=\"_ _0\"></span>designier<span class=\"_ _1\"></span>t wurden,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>werden entsprechend <span class=\"_ _0\"></span>den <span class=\"_ _2\"></span>Regeln <span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>Hedge <span class=\"_ _2\"></span>Accounting <span class=\"_ _0\"></span>nach <span class=\"_ _2\"></span>IFRS <span class=\"_ _0\"></span>9 <span class=\"_ _0\"></span>bilanzier<span class=\"_ _1\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Die <span class=\"_ _0\"></span>Zumtobel <span class=\"_ _0\"></span>Group <span class=\"_ _2\"></span>designier<span class=\"_ _b\"></span>t <span class=\"_ _0\"></span>bestimmte <span class=\"_ _0\"></span>Derivate <span class=\"_ _0\"></span>derzeit zur <span class=\"_ _1\"></span>Absicher<span class=\"_ _1\"></span>ung <span class=\"_ _1\"></span>einer <span class=\"_ _1\"></span>Nettoinvest<span class=\"_ _0\"></span>ition <span class=\"_ _b\"></span>in <span class=\"_ _b\"></span>einen <span class=\"_ _b\"></span>ausl\u00e4ndischen <span class=\"_ _1\"></span>Gesch\u00e4ftsbetr<span class=\"_ _1\"></span>ieb <span class=\"_ _1\"></span>(Net <span class=\"_ _1\"></span>Investment <span class=\"_ _1\"></span>Hedges) <span class=\"_ _1\"></span>oder <span class=\"_ _b\"></span>zur <span class=\"_ _1\"></span>Absicher<span class=\"_ _1\"></span>ung eines <span class=\"_ _1a\"> </span>bestimmten <span class=\"_ _1b\"> </span>Risikos,<span class=\"_ _2\"></span> <span class=\"_ _1b\"> </span>das <span class=\"_ _1b\"> </span>mit <span class=\"_ _1a\"> </span>d<span class=\"_ _1\"></span>en <span class=\"_ _1a\"> </span>Cashflows <span class=\"_ _1a\"> </span>von <span class=\"_ _1a\"> </span>bilanzier<span class=\"_ _b\"></span>ten <span class=\"_ _1b\"> </span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>ten <span class=\"_ _1b\"> </span>und <span class=\"_ _1b\"> </span>V<span class=\"_ _2\"></span>erbindlichkeiten <span class=\"_ _1b\"> </span>und hochwahr<span class=\"_ _1\"></span>scheinlichen erwar<span class=\"_ _1\"></span>teten <span class=\"_ _3\"></span>T<span class=\"_ _2\"></span>ransaktionen verb<span class=\"_ _0\"></span>unden ist (Cashflow-Hedges). Absicher<span class=\"_ _1\"></span>ungen <span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>beizulegenden <span class=\"_ _0\"></span>Zeit<span class=\"_ _0\"></span>wer<span class=\"_ _b\"></span>ts <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>bilanzier<span class=\"_ _1\"></span>ten <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>ten oder <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>bindlichkeiten <span class=\"_ _0\"></span>oder <span class=\"_ _0\"></span>festen <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erpflichtungen (Fair<span class=\"_ _2\"></span>-V<span class=\"_ _0\"></span>alue-Hedges) werden im<span class=\"_ _0\"></span> Konzern nicht gehalten. Die  beizuleg<span class=\"_ _0\"></span>enden  Zeitwer<span class=\"_ _1\"></span>te  von <span class=\"_ _15\"> </span>derivativen  Finanzinstrumenten,<span class=\"_ _0\"></span> <span class=\"_ _15\"> </span>die  in <span class=\"_ _15\"> </span>Sicher<span class=\"_ _1\"></span>ungsbeziehungen <span class=\"_ _15\"> </span>designier<span class=\"_ _1\"></span>t  sind,<span class=\"_ _2\"></span>  werden <span class=\"_ _15\"> </span>in Anhangangabe <span class=\"_ _1f\"> </span>2.6.10 <span class=\"_ _22\"> </span>dar<span class=\"_ _1\"></span>gestell<span class=\"_ _0\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _1f\"> </span>Der <span class=\"_ _22\"> </span>vollst\u00e4ndige <span class=\"_ _1f\"> </span>beizulegende <span class=\"_ _22\"> </span>Zeitwer<span class=\"_ _1\"></span>t <span class=\"_ _22\"> </span>eines <span class=\"_ _22\"> </span>Sicher<span class=\"_ _1\"></span>ungsder<span class=\"_ _1\"></span>ivats <span class=\"_ _1f\"> </span>wird <span class=\"_ _1f\"> </span>a<span class=\"_ _1\"></span>ls <span class=\"_ _1f\"> </span>langfr<span class=\"_ _1\"></span>istiger V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>t <span class=\"_ _2\"></span>bzw<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>langfr<span class=\"_ _1\"></span>isti<span class=\"_ _0\"></span>ge <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichkeit<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>klassif<span class=\"_ _0\"></span>izier<span class=\"_ _b\"></span>t,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>wenn <span class=\"_ _0\"></span>die <span class=\"_ _2\"></span>Restlaufzeit <span class=\"_ _2\"></span>des <span class=\"_ _0\"></span>Gr<span class=\"_ _1\"></span>undgesch\u00e4fts <span class=\"_ _2\"></span>mehr <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _1\"></span> <span class=\"_ _2\"></span>zw\u00f6lf <span class=\"_ _0\"></span>Monate <span class=\"_ _2\"></span>betr\u00e4gt,<span class=\"_ _2\"></span> und als <span class=\"_ _1\"></span>kurzfristiger <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>bzw<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> kurzfr<span class=\"_ _1\"></span>istige <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichkeit<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> wenn die <span class=\"_ _1\"></span>Restlaufz<span class=\"_ _0\"></span>eit <span class=\"_ _1\"></span>des Gr<span class=\"_ _1\"></span>undgesch\u00e4fts <span class=\"_ _1\"></span>zw\u00f6lf Monate oder weniger bet<span class=\"_ _0\"></span>r\u00e4gt<span class=\"_ _12e\"> </span>.<span class=\"_ _12e\"> </span>Absicher<span class=\"_ _1\"></span>ung v<span class=\"_ _0\"></span>on Nettoinvestitionen Absicher<span class=\"_ _1\"></span>ungen <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>on Nettoin<span class=\"_ _0\"></span>vestitionen <span class=\"_ _0\"></span>in ausl<span class=\"_ _0\"></span>\u00e4ndische Gesch\u00e4<span class=\"_ _0\"></span>ftsbetr<span class=\"_ _1\"></span>iebe <span class=\"_ _0\"></span>werden <span class=\"_ _0\"></span>\u00e4hnlich <span class=\"_ _0\"></span>wie <span class=\"_ _0\"></span>Cashflow-Hedges <span class=\"_ _0\"></span>bilanzier<span class=\"_ _1\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Gewinne und <span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>luste <span class=\"_ _1\"></span>aus <span class=\"_ _21\"></span>dem <span class=\"_ _b\"></span>Sicher<span class=\"_ _1\"></span>ungsinstr<span class=\"_ _1\"></span>ument,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>die <span class=\"_ _21\"></span>dem <span class=\"_ _b\"></span>wir<span class=\"_ _1\"></span>ksamen <span class=\"_ _1\"></span>T<span class=\"_ _11\"></span>eil <span class=\"_ _b\"></span>der <span class=\"_ _21\"></span>Sicher<span class=\"_ _1\"></span>ungsbeziehung <span class=\"_ _1\"></span>zuzurechnen <span class=\"_ _b\"></span>sind,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>werden <span class=\"_ _1\"></span>in <span class=\"_ _21\"></span>der Gesamtergebnisrechnung <span class=\"_ _5\"> </span>erfasst <span class=\"_ _1e\"> </span>und <span class=\"_ _5\"> </span>in <span class=\"_ _5\"> </span>den <span class=\"_ _5\"> </span>R\u00fc<span class=\"_ _1\"></span>cklagen <span class=\"_ _1e\"> </span>f\u00fcr <span class=\"_ _5\"> </span>W\u00e4hr<span class=\"_ _1\"></span>ungsdifferenz<span class=\"_ _0\"></span>en <span class=\"_ _5\"> </span>aus <span class=\"_ _5\"> </span>Dar<span class=\"_ _1\"></span>lehen <span class=\"_ _1e\"> </span>im <span class=\"_ _5\"> </span>Eigenkapital <span class=\"_ _5\"> </span>kumulier<span class=\"_ _1\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>Im Eigenkapital <span class=\"_ _1\"></span>erfasste <span class=\"_ _b\"></span>kumulier<span class=\"_ _1\"></span>te <span class=\"_ _b\"></span>Gewinne <span class=\"_ _b\"></span>und V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>luste <span class=\"_ _b\"></span>werden <span class=\"_ _1\"></span>in <span class=\"_ _b\"></span>den <span class=\"_ _b\"></span>Gewinn <span class=\"_ _1\"></span>und V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>lust <span class=\"_ _1\"></span>umgeglieder<span class=\"_ _b\"></span>t,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>wenn <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>ausl\u00e4ndische Gesch\u00e4ftsbetrieb teilweis<span class=\"_ _0\"></span>e ver\u00e4u\u00dfer<span class=\"_ _b\"></span>t oder verkauft wird.<span class=\"_ _0\"></span>  Der<span class=\"_ _1\"></span>ivat<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> die nicht als Sicher<span class=\"_ _1\"></span>ungsbeziehung<span class=\"lsc4\">en</span> bilanzier<span class=\"_ _b\"></span>t werden Im <span class=\"_ _1\"></span>Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>n erf\u00fcllen <span class=\"_ _1\"></span>bestimmte Fremdw\u00e4hr<span class=\"_ _1\"></span>ungsderivate <span class=\"_ _1\"></span>(\u00fcberwieg<span class=\"_ _0\"></span>end <span class=\"_ _1\"></span>Devisentermingesch\u00e4fte) <span class=\"_ _1\"></span>nicht die <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>oraussetzungen f\u00fcr <span class=\"_ _1\"></span>die Bilanzier<span class=\"_ _1\"></span>ung  als  Si<span class=\"_ _0\"></span>cher<span class=\"_ _1\"></span>ungsgesch\u00e4fte<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>  \u00c4nder<span class=\"_ _1\"></span>ungen  des<span class=\"_ _0\"></span>  beizulegenden  Zeitwer<span class=\"_ _1\"></span>ts  eines  der<span class=\"_ _1\"></span>iv<span class=\"_ _0\"></span>ativen  Instr<span class=\"_ _1\"></span>uments,<span class=\"_ _2\"></span>  das  nicht  als Sicher<span class=\"_ _1\"></span>ungsbeziehung <span class=\"_ _0\"></span>bilanzier<span class=\"_ _b\"></span>t wird,<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>erden unmittelbar ergebniswir<span class=\"_ _1\"></span>ksam erfasst.<span class=\"_ _2\"></span>  Je  nach  beizul<span class=\"_ _0\"></span>egendem  Zeitwer<span class=\"_ _1\"></span>t  werden  die  Derivate  entw<span class=\"_ _0\"></span>eder  als  sonstiger  f<span class=\"_ _0\"></span>inanzieller  V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t  oder  als  \u00fcbrige V<span class=\"_ _2\"></span>erbindlichkeit erfasst. Absicher<span class=\"_ _1\"></span>ungen v<span class=\"_ _0\"></span>on Cashflowrisiken Der <span class=\"_ _b\"></span>wir<span class=\"_ _1\"></span>ksame T<span class=\"_ _3\"></span>eil <span class=\"_ _b\"></span>der <span class=\"_ _21\"></span>\u00c4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _1\"></span>des <span class=\"_ _b\"></span>beizulegenden <span class=\"_ _b\"></span>Zeitwer<span class=\"_ _1\"></span>ts <span class=\"_ _b\"></span>von <span class=\"_ _b\"></span>Der<span class=\"_ _1\"></span>ivaten,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>die <span class=\"_ _b\"></span>als <span class=\"_ _b\"></span>Sicher<span class=\"_ _1\"></span>ungsinstr<span class=\"_ _1\"></span>umente <span class=\"_ _1\"></span>im <span class=\"_ _b\"></span>Rahmen <span class=\"_ _b\"></span>von Cashflow-Hedges designier<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>sind,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>wird <span class=\"_ _1\"></span>in der <span class=\"_ _1\"></span>R\u00fccklage <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _1\"></span>Cashflow-Hedges <span class=\"_ _1\"></span>als Bestandteil <span class=\"_ _1\"></span>des <span class=\"_ _1\"></span>Eigenkapitals <span class=\"_ _1\"></span>erfasst.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Der <span class=\"_ _1\"></span>Gewinn oder <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust,<span class=\"_ _2\"></span> der den unwir<span class=\"_ _1\"></span>ksamen <span class=\"_ _3\"></span>T<span class=\"_ _3\"></span>eil betrifft,<span class=\"_ _0\"></span> wird un<span class=\"_ _0\"></span>mittelbar im Gewinn und <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust unter den sonstigen Gewinnen (V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lusten) erfasst.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>Im <span class=\"_ _b\"></span>Gesch\u00e4ftsjahr <span class=\"_ _b\"></span>2025<span class=\"ls1c\">/2</span>6 <span class=\"_ _b\"></span>wurde <span class=\"_ _b\"></span>keine <span class=\"_ _b\"></span>Ineffektivit\u00e4t<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>in <span class=\"_ _b\"></span>den <span class=\"_ _b\"></span>Sicher<span class=\"_ _1\"></span>ungsbeziehungen <span class=\"_ _1\"></span>festgestellt,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>weshalb <span class=\"_ _b\"></span>kein <span class=\"_ _1\"></span>Gewinn <span class=\"_ _b\"></span>und V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust des unwir<span class=\"_ _1\"></span>ksamen <span class=\"_ _3\"></span>T<span class=\"_ _3\"></span>eils v<span class=\"_ _0\"></span>erbucht werden m<span class=\"_ _0\"></span>usste<span class=\"_ _1\"></span>. Der <span class=\"_ _15\"> </span>Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>n <span class=\"_ _5\"> </span>setzt <span class=\"_ _15\"> </span>Cashflow-Hedges <span class=\"_ _5\"> </span>im <span class=\"_ _15\"> </span>Rahmen <span class=\"_ _15\"> </span>von <span class=\"_ _5\"> </span>EUR-Zinsswaps <span class=\"_ _15\"> </span>zur <span class=\"_ _15\"> </span>Absicher<span class=\"_ _1\"></span>ung <span class=\"_ _5\"> </span>von <span class=\"_ _5\"> </span>var<span class=\"_ _1\"></span>iabel <span class=\"_ _5\"> </span>verzinsten <span class=\"_ _5\"> </span>langfr<span class=\"_ _1\"></span>istigen Kreditaufnahmen <span class=\"_ _1e\"> </span>ein.<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>Der <span class=\"_ _1e\"> </span>Gewinn <span class=\"_ _5\"> </span>oder <span class=\"_ _1e\"> </span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>lust <span class=\"_ _1e\"> </span>aus <span class=\"_ _5\"> </span>Zinsswaps <span class=\"_ _1e\"> </span>wird <span class=\"_ _5\"> </span>im <span class=\"_ _1e\"> </span>Finanzergebnis <span class=\"_ _5\"> </span>der <span class=\"_ _1e\"> </span>P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>iode <span class=\"_ _1e\"> </span>ausgewiesen,<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>in <span class=\"_ _1e\"> </span>der <span class=\"_ _5\"> </span>der Zinsaufwand f\u00fcr die gesicher<span class=\"_ _1\"></span>ten Kreditaufnahmen anf\u00e4llt.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "Der<span class=\"_ _1\"></span>ivat<span class=\"_ _0\"></span>e und Sicher<span class=\"_ _1\"></span>ungsgesch\u00e4fte (Hedge <span class=\"_ _0\"></span>Accounting) Der<span class=\"_ _1\"></span>ivat<span class=\"_ _0\"></span>e <span class=\"_ _b\"></span>werden <span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>st<span class=\"_ _0\"></span>malig <span class=\"_ _1\"></span>zum <span class=\"_ _b\"></span>beizulegenden <span class=\"_ _1\"></span>Zeitwer<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>zum <span class=\"_ _b\"></span>Zeitpunkt <span class=\"_ _1\"></span>des Abschlusses <span class=\"_ _b\"></span>eines <span class=\"_ _1\"></span>Der<span class=\"_ _1\"></span>ivatgesch\u00e4fts <span class=\"_ _1\"></span>angesetz<span class=\"_ _0\"></span>t <span class=\"_ _b\"></span>und <span class=\"_ _1\"></span>in der <span class=\"_ _15\"> </span>Folge <span class=\"_ _5\"> </span>am <span class=\"_ _15\"> </span>Ende <span class=\"_ _15\"> </span>jeder <span class=\"_ _15\"> </span>Berichtsper<span class=\"_ _1\"></span>iode <span class=\"_ _5\"> </span>zu <span class=\"_ _15\"> </span>ihrem <span class=\"_ _15\"> </span>beizulegenden <span class=\"_ _5\"> </span>Zeitwer<span class=\"_ _1\"></span>t  neu <span class=\"_ _5\"> </span>bewer<span class=\"_ _1\"></span>tet.<span class=\"_ _0\"></span> <span class=\"_ _5\"> </span>Die <span class=\"_ _15\"> </span>Bilanzier<span class=\"_ _1\"></span>ung <span class=\"_ _15\"> </span>nachf<span class=\"_ _0\"></span>olgender \u00c4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _1\"></span>des b<span class=\"_ _1\"></span>eizuleg<span class=\"_ _0\"></span>enden <span class=\"_ _1\"></span>Zeitwer<span class=\"_ _b\"></span>ts <span class=\"_ _1\"></span>h\u00e4ngt <span class=\"_ _1\"></span>da<span class=\"_ _0\"></span>von <span class=\"_ _1\"></span>ab<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>ob <span class=\"_ _1\"></span>das <span class=\"_ _1\"></span>Derivat <span class=\"_ _1\"></span>als <span class=\"_ _1\"></span>Sicher<span class=\"_ _1\"></span>ungsinstrument <span class=\"_ _1\"></span>designier<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>ist,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>wenn <span class=\"_ _1\"></span>dies der <span class=\"_ _0\"></span>Fall <span class=\"_ _0\"></span>ist,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Ar<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>zugr<span class=\"_ _1\"></span>undeliegenden <span class=\"_ _0\"></span>Sicher<span class=\"_ _1\"></span>ungsbeziehung.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Der<span class=\"_ _1\"></span>iv<span class=\"_ _0\"></span>ate<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>als <span class=\"_ _0\"></span>Sicher<span class=\"_ _1\"></span>ungsgesch\u00e4ft <span class=\"_ _0\"></span>designier<span class=\"_ _1\"></span>t wurden,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>werden entsprechend <span class=\"_ _0\"></span>den <span class=\"_ _2\"></span>Regeln <span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>Hedge <span class=\"_ _2\"></span>Accounting <span class=\"_ _0\"></span>nach <span class=\"_ _2\"></span>IFRS <span class=\"_ _0\"></span>9 <span class=\"_ _0\"></span>bilanzier<span class=\"_ _1\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Die <span class=\"_ _0\"></span>Zumtobel <span class=\"_ _0\"></span>Group <span class=\"_ _2\"></span>designier<span class=\"_ _b\"></span>t <span class=\"_ _0\"></span>bestimmte <span class=\"_ _0\"></span>Derivate <span class=\"_ _0\"></span>derzeit zur <span class=\"_ _1\"></span>Absicher<span class=\"_ _1\"></span>ung <span class=\"_ _1\"></span>einer <span class=\"_ _1\"></span>Nettoinvest<span class=\"_ _0\"></span>ition <span class=\"_ _b\"></span>in <span class=\"_ _b\"></span>einen <span class=\"_ _b\"></span>ausl\u00e4ndischen <span class=\"_ _1\"></span>Gesch\u00e4ftsbetr<span class=\"_ _1\"></span>ieb <span class=\"_ _1\"></span>(Net <span class=\"_ _1\"></span>Investment <span class=\"_ _1\"></span>Hedges) <span class=\"_ _1\"></span>oder <span class=\"_ _b\"></span>zur <span class=\"_ _1\"></span>Absicher<span class=\"_ _1\"></span>ung eines <span class=\"_ _1a\"> </span>bestimmten <span class=\"_ _1b\"> </span>Risikos,<span class=\"_ _2\"></span> <span class=\"_ _1b\"> </span>das <span class=\"_ _1b\"> </span>mit <span class=\"_ _1a\"> </span>d<span class=\"_ _1\"></span>en <span class=\"_ _1a\"> </span>Cashflows <span class=\"_ _1a\"> </span>von <span class=\"_ _1a\"> </span>bilanzier<span class=\"_ _b\"></span>ten <span class=\"_ _1b\"> </span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>ten <span class=\"_ _1b\"> </span>und <span class=\"_ _1b\"> </span>V<span class=\"_ _2\"></span>erbindlichkeiten <span class=\"_ _1b\"> </span>und hochwahr<span class=\"_ _1\"></span>scheinlichen erwar<span class=\"_ _1\"></span>teten <span class=\"_ _3\"></span>T<span class=\"_ _2\"></span>ransaktionen verb<span class=\"_ _0\"></span>unden ist (Cashflow-Hedges). Absicher<span class=\"_ _1\"></span>ungen <span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>beizulegenden <span class=\"_ _0\"></span>Zeit<span class=\"_ _0\"></span>wer<span class=\"_ _b\"></span>ts <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>bilanzier<span class=\"_ _1\"></span>ten <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>ten oder <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>bindlichkeiten <span class=\"_ _0\"></span>oder <span class=\"_ _0\"></span>festen <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erpflichtungen (Fair<span class=\"_ _2\"></span>-V<span class=\"_ _0\"></span>alue-Hedges) werden im<span class=\"_ _0\"></span> Konzern nicht gehalten. Die  beizuleg<span class=\"_ _0\"></span>enden  Zeitwer<span class=\"_ _1\"></span>te  von <span class=\"_ _15\"> </span>derivativen  Finanzinstrumenten,<span class=\"_ _0\"></span> <span class=\"_ _15\"> </span>die  in <span class=\"_ _15\"> </span>Sicher<span class=\"_ _1\"></span>ungsbeziehungen <span class=\"_ _15\"> </span>designier<span class=\"_ _1\"></span>t  sind,<span class=\"_ _2\"></span>  werden <span class=\"_ _15\"> </span>in Anhangangabe <span class=\"_ _1f\"> </span>2.6.10 <span class=\"_ _22\"> </span>dar<span class=\"_ _1\"></span>gestell<span class=\"_ _0\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _1f\"> </span>Der <span class=\"_ _22\"> </span>vollst\u00e4ndige <span class=\"_ _1f\"> </span>beizulegende <span class=\"_ _22\"> </span>Zeitwer<span class=\"_ _1\"></span>t <span class=\"_ _22\"> </span>eines <span class=\"_ _22\"> </span>Sicher<span class=\"_ _1\"></span>ungsder<span class=\"_ _1\"></span>ivats <span class=\"_ _1f\"> </span>wird <span class=\"_ _1f\"> </span>a<span class=\"_ _1\"></span>ls <span class=\"_ _1f\"> </span>langfr<span class=\"_ _1\"></span>istiger V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>t <span class=\"_ _2\"></span>bzw<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>langfr<span class=\"_ _1\"></span>isti<span class=\"_ _0\"></span>ge <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichkeit<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>klassif<span class=\"_ _0\"></span>izier<span class=\"_ _b\"></span>t,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>wenn <span class=\"_ _0\"></span>die <span class=\"_ _2\"></span>Restlaufzeit <span class=\"_ _2\"></span>des <span class=\"_ _0\"></span>Gr<span class=\"_ _1\"></span>undgesch\u00e4fts <span class=\"_ _2\"></span>mehr <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _1\"></span> <span class=\"_ _2\"></span>zw\u00f6lf <span class=\"_ _0\"></span>Monate <span class=\"_ _2\"></span>betr\u00e4gt,<span class=\"_ _2\"></span> und als <span class=\"_ _1\"></span>kurzfristiger <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>bzw<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> kurzfr<span class=\"_ _1\"></span>istige <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichkeit<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> wenn die <span class=\"_ _1\"></span>Restlaufz<span class=\"_ _0\"></span>eit <span class=\"_ _1\"></span>des Gr<span class=\"_ _1\"></span>undgesch\u00e4fts <span class=\"_ _1\"></span>zw\u00f6lf Monate oder weniger bet<span class=\"_ _0\"></span>r\u00e4gt<span class=\"_ _12e\"> </span>.<span class=\"_ _12e\"> </span>Absicher<span class=\"_ _1\"></span>ung v<span class=\"_ _0\"></span>on Nettoinvestitionen Absicher<span class=\"_ _1\"></span>ungen <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>on Nettoin<span class=\"_ _0\"></span>vestitionen <span class=\"_ _0\"></span>in ausl<span class=\"_ _0\"></span>\u00e4ndische Gesch\u00e4<span class=\"_ _0\"></span>ftsbetr<span class=\"_ _1\"></span>iebe <span class=\"_ _0\"></span>werden <span class=\"_ _0\"></span>\u00e4hnlich <span class=\"_ _0\"></span>wie <span class=\"_ _0\"></span>Cashflow-Hedges <span class=\"_ _0\"></span>bilanzier<span class=\"_ _1\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Gewinne und <span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>luste <span class=\"_ _1\"></span>aus <span class=\"_ _21\"></span>dem <span class=\"_ _b\"></span>Sicher<span class=\"_ _1\"></span>ungsinstr<span class=\"_ _1\"></span>ument,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>die <span class=\"_ _21\"></span>dem <span class=\"_ _b\"></span>wir<span class=\"_ _1\"></span>ksamen <span class=\"_ _1\"></span>T<span class=\"_ _11\"></span>eil <span class=\"_ _b\"></span>der <span class=\"_ _21\"></span>Sicher<span class=\"_ _1\"></span>ungsbeziehung <span class=\"_ _1\"></span>zuzurechnen <span class=\"_ _b\"></span>sind,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>werden <span class=\"_ _1\"></span>in <span class=\"_ _21\"></span>der Gesamtergebnisrechnung <span class=\"_ _5\"> </span>erfasst <span class=\"_ _1e\"> </span>und <span class=\"_ _5\"> </span>in <span class=\"_ _5\"> </span>den <span class=\"_ _5\"> </span>R\u00fc<span class=\"_ _1\"></span>cklagen <span class=\"_ _1e\"> </span>f\u00fcr <span class=\"_ _5\"> </span>W\u00e4hr<span class=\"_ _1\"></span>ungsdifferenz<span class=\"_ _0\"></span>en <span class=\"_ _5\"> </span>aus <span class=\"_ _5\"> </span>Dar<span class=\"_ _1\"></span>lehen <span class=\"_ _1e\"> </span>im <span class=\"_ _5\"> </span>Eigenkapital <span class=\"_ _5\"> </span>kumulier<span class=\"_ _1\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>Im Eigenkapital <span class=\"_ _1\"></span>erfasste <span class=\"_ _b\"></span>kumulier<span class=\"_ _1\"></span>te <span class=\"_ _b\"></span>Gewinne <span class=\"_ _b\"></span>und V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>luste <span class=\"_ _b\"></span>werden <span class=\"_ _1\"></span>in <span class=\"_ _b\"></span>den <span class=\"_ _b\"></span>Gewinn <span class=\"_ _1\"></span>und V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>lust <span class=\"_ _1\"></span>umgeglieder<span class=\"_ _b\"></span>t,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>wenn <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>ausl\u00e4ndische Gesch\u00e4ftsbetrieb teilweis<span class=\"_ _0\"></span>e ver\u00e4u\u00dfer<span class=\"_ _b\"></span>t oder verkauft wird.<span class=\"_ _0\"></span>  Der<span class=\"_ _1\"></span>ivat<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> die nicht als Sicher<span class=\"_ _1\"></span>ungsbeziehung<span class=\"lsc4\">en</span> bilanzier<span class=\"_ _b\"></span>t werden Im <span class=\"_ _1\"></span>Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>n erf\u00fcllen <span class=\"_ _1\"></span>bestimmte Fremdw\u00e4hr<span class=\"_ _1\"></span>ungsderivate <span class=\"_ _1\"></span>(\u00fcberwieg<span class=\"_ _0\"></span>end <span class=\"_ _1\"></span>Devisentermingesch\u00e4fte) <span class=\"_ _1\"></span>nicht die <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>oraussetzungen f\u00fcr <span class=\"_ _1\"></span>die Bilanzier<span class=\"_ _1\"></span>ung  als  Si<span class=\"_ _0\"></span>cher<span class=\"_ _1\"></span>ungsgesch\u00e4fte<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>  \u00c4nder<span class=\"_ _1\"></span>ungen  des<span class=\"_ _0\"></span>  beizulegenden  Zeitwer<span class=\"_ _1\"></span>ts  eines  der<span class=\"_ _1\"></span>iv<span class=\"_ _0\"></span>ativen  Instr<span class=\"_ _1\"></span>uments,<span class=\"_ _2\"></span>  das  nicht  als Sicher<span class=\"_ _1\"></span>ungsbeziehung <span class=\"_ _0\"></span>bilanzier<span class=\"_ _b\"></span>t wird,<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>erden unmittelbar ergebniswir<span class=\"_ _1\"></span>ksam erfasst.<span class=\"_ _2\"></span>  Je  nach  beizul<span class=\"_ _0\"></span>egendem  Zeitwer<span class=\"_ _1\"></span>t  werden  die  Derivate  entw<span class=\"_ _0\"></span>eder  als  sonstiger  f<span class=\"_ _0\"></span>inanzieller  V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t  oder  als  \u00fcbrige V<span class=\"_ _2\"></span>erbindlichkeit erfasst. Absicher<span class=\"_ _1\"></span>ungen v<span class=\"_ _0\"></span>on Cashflowrisiken Der <span class=\"_ _b\"></span>wir<span class=\"_ _1\"></span>ksame T<span class=\"_ _3\"></span>eil <span class=\"_ _b\"></span>der <span class=\"_ _21\"></span>\u00c4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _1\"></span>des <span class=\"_ _b\"></span>beizulegenden <span class=\"_ _b\"></span>Zeitwer<span class=\"_ _1\"></span>ts <span class=\"_ _b\"></span>von <span class=\"_ _b\"></span>Der<span class=\"_ _1\"></span>ivaten,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>die <span class=\"_ _b\"></span>als <span class=\"_ _b\"></span>Sicher<span class=\"_ _1\"></span>ungsinstr<span class=\"_ _1\"></span>umente <span class=\"_ _1\"></span>im <span class=\"_ _b\"></span>Rahmen <span class=\"_ _b\"></span>von Cashflow-Hedges designier<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>sind,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>wird <span class=\"_ _1\"></span>in der <span class=\"_ _1\"></span>R\u00fccklage <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _1\"></span>Cashflow-Hedges <span class=\"_ _1\"></span>als Bestandteil <span class=\"_ _1\"></span>des <span class=\"_ _1\"></span>Eigenkapitals <span class=\"_ _1\"></span>erfasst.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Der <span class=\"_ _1\"></span>Gewinn oder <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust,<span class=\"_ _2\"></span> der den unwir<span class=\"_ _1\"></span>ksamen <span class=\"_ _3\"></span>T<span class=\"_ _3\"></span>eil betrifft,<span class=\"_ _0\"></span> wird un<span class=\"_ _0\"></span>mittelbar im Gewinn und <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust unter den sonstigen Gewinnen (V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lusten) erfasst.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>Im <span class=\"_ _b\"></span>Gesch\u00e4ftsjahr <span class=\"_ _b\"></span>2025<span class=\"ls1c\">/2</span>6 <span class=\"_ _b\"></span>wurde <span class=\"_ _b\"></span>keine <span class=\"_ _b\"></span>Ineffektivit\u00e4t<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>in <span class=\"_ _b\"></span>den <span class=\"_ _b\"></span>Sicher<span class=\"_ _1\"></span>ungsbeziehungen <span class=\"_ _1\"></span>festgestellt,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>weshalb <span class=\"_ _b\"></span>kein <span class=\"_ _1\"></span>Gewinn <span class=\"_ _b\"></span>und V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust des unwir<span class=\"_ _1\"></span>ksamen <span class=\"_ _3\"></span>T<span class=\"_ _3\"></span>eils v<span class=\"_ _0\"></span>erbucht werden m<span class=\"_ _0\"></span>usste<span class=\"_ _1\"></span>. Der <span class=\"_ _15\"> </span>Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>n <span class=\"_ _5\"> </span>setzt <span class=\"_ _15\"> </span>Cashflow-Hedges <span class=\"_ _5\"> </span>im <span class=\"_ _15\"> </span>Rahmen <span class=\"_ _15\"> </span>von <span class=\"_ _5\"> </span>EUR-Zinsswaps <span class=\"_ _15\"> </span>zur <span class=\"_ _15\"> </span>Absicher<span class=\"_ _1\"></span>ung <span class=\"_ _5\"> </span>von <span class=\"_ _5\"> </span>var<span class=\"_ _1\"></span>iabel <span class=\"_ _5\"> </span>verzinsten <span class=\"_ _5\"> </span>langfr<span class=\"_ _1\"></span>istigen Kreditaufnahmen <span class=\"_ _1e\"> </span>ein.<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>Der <span class=\"_ _1e\"> </span>Gewinn <span class=\"_ _5\"> </span>oder <span class=\"_ _1e\"> </span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>lust <span class=\"_ _1e\"> </span>aus <span class=\"_ _5\"> </span>Zinsswaps <span class=\"_ _1e\"> </span>wird <span class=\"_ _5\"> </span>im <span class=\"_ _1e\"> </span>Finanzergebnis <span class=\"_ _5\"> </span>der <span class=\"_ _1e\"> </span>P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>iode <span class=\"_ _1e\"> </span>ausgewiesen,<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>in <span class=\"_ _1e\"> </span>der <span class=\"_ _5\"> </span>der Zinsaufwand f\u00fcr die gesicher<span class=\"_ _1\"></span>ten Kreditaufnahmen anf\u00e4llt.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-19": {
   "value": "Der<span class=\"_ _1\"></span>ivat<span class=\"_ _0\"></span>e und Sicher<span class=\"_ _1\"></span>ungsgesch\u00e4fte (Hedge <span class=\"_ _0\"></span>Accounting) Der<span class=\"_ _1\"></span>ivat<span class=\"_ _0\"></span>e <span class=\"_ _b\"></span>werden <span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>st<span class=\"_ _0\"></span>malig <span class=\"_ _1\"></span>zum <span class=\"_ _b\"></span>beizulegenden <span class=\"_ _1\"></span>Zeitwer<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>zum <span class=\"_ _b\"></span>Zeitpunkt <span class=\"_ _1\"></span>des Abschlusses <span class=\"_ _b\"></span>eines <span class=\"_ _1\"></span>Der<span class=\"_ _1\"></span>ivatgesch\u00e4fts <span class=\"_ _1\"></span>angesetz<span class=\"_ _0\"></span>t <span class=\"_ _b\"></span>und <span class=\"_ _1\"></span>in der <span class=\"_ _15\"> </span>Folge <span class=\"_ _5\"> </span>am <span class=\"_ _15\"> </span>Ende <span class=\"_ _15\"> </span>jeder <span class=\"_ _15\"> </span>Berichtsper<span class=\"_ _1\"></span>iode <span class=\"_ _5\"> </span>zu <span class=\"_ _15\"> </span>ihrem <span class=\"_ _15\"> </span>beizulegenden <span class=\"_ _5\"> </span>Zeitwer<span class=\"_ _1\"></span>t  neu <span class=\"_ _5\"> </span>bewer<span class=\"_ _1\"></span>tet.<span class=\"_ _0\"></span> <span class=\"_ _5\"> </span>Die <span class=\"_ _15\"> </span>Bilanzier<span class=\"_ _1\"></span>ung <span class=\"_ _15\"> </span>nachf<span class=\"_ _0\"></span>olgender \u00c4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _1\"></span>des b<span class=\"_ _1\"></span>eizuleg<span class=\"_ _0\"></span>enden <span class=\"_ _1\"></span>Zeitwer<span class=\"_ _b\"></span>ts <span class=\"_ _1\"></span>h\u00e4ngt <span class=\"_ _1\"></span>da<span class=\"_ _0\"></span>von <span class=\"_ _1\"></span>ab<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>ob <span class=\"_ _1\"></span>das <span class=\"_ _1\"></span>Derivat <span class=\"_ _1\"></span>als <span class=\"_ _1\"></span>Sicher<span class=\"_ _1\"></span>ungsinstrument <span class=\"_ _1\"></span>designier<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>ist,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>wenn <span class=\"_ _1\"></span>dies der <span class=\"_ _0\"></span>Fall <span class=\"_ _0\"></span>ist,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Ar<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>zugr<span class=\"_ _1\"></span>undeliegenden <span class=\"_ _0\"></span>Sicher<span class=\"_ _1\"></span>ungsbeziehung.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Der<span class=\"_ _1\"></span>iv<span class=\"_ _0\"></span>ate<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>als <span class=\"_ _0\"></span>Sicher<span class=\"_ _1\"></span>ungsgesch\u00e4ft <span class=\"_ _0\"></span>designier<span class=\"_ _1\"></span>t wurden,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>werden entsprechend <span class=\"_ _0\"></span>den <span class=\"_ _2\"></span>Regeln <span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>Hedge <span class=\"_ _2\"></span>Accounting <span class=\"_ _0\"></span>nach <span class=\"_ _2\"></span>IFRS <span class=\"_ _0\"></span>9 <span class=\"_ _0\"></span>bilanzier<span class=\"_ _1\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Die <span class=\"_ _0\"></span>Zumtobel <span class=\"_ _0\"></span>Group <span class=\"_ _2\"></span>designier<span class=\"_ _b\"></span>t <span class=\"_ _0\"></span>bestimmte <span class=\"_ _0\"></span>Derivate <span class=\"_ _0\"></span>derzeit zur <span class=\"_ _1\"></span>Absicher<span class=\"_ _1\"></span>ung <span class=\"_ _1\"></span>einer <span class=\"_ _1\"></span>Nettoinvest<span class=\"_ _0\"></span>ition <span class=\"_ _b\"></span>in <span class=\"_ _b\"></span>einen <span class=\"_ _b\"></span>ausl\u00e4ndischen <span class=\"_ _1\"></span>Gesch\u00e4ftsbetr<span class=\"_ _1\"></span>ieb <span class=\"_ _1\"></span>(Net <span class=\"_ _1\"></span>Investment <span class=\"_ _1\"></span>Hedges) <span class=\"_ _1\"></span>oder <span class=\"_ _b\"></span>zur <span class=\"_ _1\"></span>Absicher<span class=\"_ _1\"></span>ung eines <span class=\"_ _1a\"> </span>bestimmten <span class=\"_ _1b\"> </span>Risikos,<span class=\"_ _2\"></span> <span class=\"_ _1b\"> </span>das <span class=\"_ _1b\"> </span>mit <span class=\"_ _1a\"> </span>d<span class=\"_ _1\"></span>en <span class=\"_ _1a\"> </span>Cashflows <span class=\"_ _1a\"> </span>von <span class=\"_ _1a\"> </span>bilanzier<span class=\"_ _b\"></span>ten <span class=\"_ _1b\"> </span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>ten <span class=\"_ _1b\"> </span>und <span class=\"_ _1b\"> </span>V<span class=\"_ _2\"></span>erbindlichkeiten <span class=\"_ _1b\"> </span>und hochwahr<span class=\"_ _1\"></span>scheinlichen erwar<span class=\"_ _1\"></span>teten <span class=\"_ _3\"></span>T<span class=\"_ _2\"></span>ransaktionen verb<span class=\"_ _0\"></span>unden ist (Cashflow-Hedges). Absicher<span class=\"_ _1\"></span>ungen <span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>beizulegenden <span class=\"_ _0\"></span>Zeit<span class=\"_ _0\"></span>wer<span class=\"_ _b\"></span>ts <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>bilanzier<span class=\"_ _1\"></span>ten <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>ten oder <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>bindlichkeiten <span class=\"_ _0\"></span>oder <span class=\"_ _0\"></span>festen <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erpflichtungen (Fair<span class=\"_ _2\"></span>-V<span class=\"_ _0\"></span>alue-Hedges) werden im<span class=\"_ _0\"></span> Konzern nicht gehalten. Die  beizuleg<span class=\"_ _0\"></span>enden  Zeitwer<span class=\"_ _1\"></span>te  von <span class=\"_ _15\"> </span>derivativen  Finanzinstrumenten,<span class=\"_ _0\"></span> <span class=\"_ _15\"> </span>die  in <span class=\"_ _15\"> </span>Sicher<span class=\"_ _1\"></span>ungsbeziehungen <span class=\"_ _15\"> </span>designier<span class=\"_ _1\"></span>t  sind,<span class=\"_ _2\"></span>  werden <span class=\"_ _15\"> </span>in Anhangangabe <span class=\"_ _1f\"> </span>2.6.10 <span class=\"_ _22\"> </span>dar<span class=\"_ _1\"></span>gestell<span class=\"_ _0\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _1f\"> </span>Der <span class=\"_ _22\"> </span>vollst\u00e4ndige <span class=\"_ _1f\"> </span>beizulegende <span class=\"_ _22\"> </span>Zeitwer<span class=\"_ _1\"></span>t <span class=\"_ _22\"> </span>eines <span class=\"_ _22\"> </span>Sicher<span class=\"_ _1\"></span>ungsder<span class=\"_ _1\"></span>ivats <span class=\"_ _1f\"> </span>wird <span class=\"_ _1f\"> </span>a<span class=\"_ _1\"></span>ls <span class=\"_ _1f\"> </span>langfr<span class=\"_ _1\"></span>istiger V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>t <span class=\"_ _2\"></span>bzw<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>langfr<span class=\"_ _1\"></span>isti<span class=\"_ _0\"></span>ge <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichkeit<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>klassif<span class=\"_ _0\"></span>izier<span class=\"_ _b\"></span>t,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>wenn <span class=\"_ _0\"></span>die <span class=\"_ _2\"></span>Restlaufzeit <span class=\"_ _2\"></span>des <span class=\"_ _0\"></span>Gr<span class=\"_ _1\"></span>undgesch\u00e4fts <span class=\"_ _2\"></span>mehr <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _1\"></span> <span class=\"_ _2\"></span>zw\u00f6lf <span class=\"_ _0\"></span>Monate <span class=\"_ _2\"></span>betr\u00e4gt,<span class=\"_ _2\"></span> und als <span class=\"_ _1\"></span>kurzfristiger <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>bzw<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> kurzfr<span class=\"_ _1\"></span>istige <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichkeit<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> wenn die <span class=\"_ _1\"></span>Restlaufz<span class=\"_ _0\"></span>eit <span class=\"_ _1\"></span>des Gr<span class=\"_ _1\"></span>undgesch\u00e4fts <span class=\"_ _1\"></span>zw\u00f6lf Monate oder weniger bet<span class=\"_ _0\"></span>r\u00e4gt<span class=\"_ _12e\"> </span>.<span class=\"_ _12e\"> </span>Absicher<span class=\"_ _1\"></span>ung v<span class=\"_ _0\"></span>on Nettoinvestitionen Absicher<span class=\"_ _1\"></span>ungen <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>on Nettoin<span class=\"_ _0\"></span>vestitionen <span class=\"_ _0\"></span>in ausl<span class=\"_ _0\"></span>\u00e4ndische Gesch\u00e4<span class=\"_ _0\"></span>ftsbetr<span class=\"_ _1\"></span>iebe <span class=\"_ _0\"></span>werden <span class=\"_ _0\"></span>\u00e4hnlich <span class=\"_ _0\"></span>wie <span class=\"_ _0\"></span>Cashflow-Hedges <span class=\"_ _0\"></span>bilanzier<span class=\"_ _1\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Gewinne und <span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>luste <span class=\"_ _1\"></span>aus <span class=\"_ _21\"></span>dem <span class=\"_ _b\"></span>Sicher<span class=\"_ _1\"></span>ungsinstr<span class=\"_ _1\"></span>ument,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>die <span class=\"_ _21\"></span>dem <span class=\"_ _b\"></span>wir<span class=\"_ _1\"></span>ksamen <span class=\"_ _1\"></span>T<span class=\"_ _11\"></span>eil <span class=\"_ _b\"></span>der <span class=\"_ _21\"></span>Sicher<span class=\"_ _1\"></span>ungsbeziehung <span class=\"_ _1\"></span>zuzurechnen <span class=\"_ _b\"></span>sind,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>werden <span class=\"_ _1\"></span>in <span class=\"_ _21\"></span>der Gesamtergebnisrechnung <span class=\"_ _5\"> </span>erfasst <span class=\"_ _1e\"> </span>und <span class=\"_ _5\"> </span>in <span class=\"_ _5\"> </span>den <span class=\"_ _5\"> </span>R\u00fc<span class=\"_ _1\"></span>cklagen <span class=\"_ _1e\"> </span>f\u00fcr <span class=\"_ _5\"> </span>W\u00e4hr<span class=\"_ _1\"></span>ungsdifferenz<span class=\"_ _0\"></span>en <span class=\"_ _5\"> </span>aus <span class=\"_ _5\"> </span>Dar<span class=\"_ _1\"></span>lehen <span class=\"_ _1e\"> </span>im <span class=\"_ _5\"> </span>Eigenkapital <span class=\"_ _5\"> </span>kumulier<span class=\"_ _1\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>Im Eigenkapital <span class=\"_ _1\"></span>erfasste <span class=\"_ _b\"></span>kumulier<span class=\"_ _1\"></span>te <span class=\"_ _b\"></span>Gewinne <span class=\"_ _b\"></span>und V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>luste <span class=\"_ _b\"></span>werden <span class=\"_ _1\"></span>in <span class=\"_ _b\"></span>den <span class=\"_ _b\"></span>Gewinn <span class=\"_ _1\"></span>und V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>lust <span class=\"_ _1\"></span>umgeglieder<span class=\"_ _b\"></span>t,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>wenn <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>ausl\u00e4ndische Gesch\u00e4ftsbetrieb teilweis<span class=\"_ _0\"></span>e ver\u00e4u\u00dfer<span class=\"_ _b\"></span>t oder verkauft wird.<span class=\"_ _0\"></span>  Der<span class=\"_ _1\"></span>ivat<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> die nicht als Sicher<span class=\"_ _1\"></span>ungsbeziehung<span class=\"lsc4\">en</span> bilanzier<span class=\"_ _b\"></span>t werden Im <span class=\"_ _1\"></span>Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>n erf\u00fcllen <span class=\"_ _1\"></span>bestimmte Fremdw\u00e4hr<span class=\"_ _1\"></span>ungsderivate <span class=\"_ _1\"></span>(\u00fcberwieg<span class=\"_ _0\"></span>end <span class=\"_ _1\"></span>Devisentermingesch\u00e4fte) <span class=\"_ _1\"></span>nicht die <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>oraussetzungen f\u00fcr <span class=\"_ _1\"></span>die Bilanzier<span class=\"_ _1\"></span>ung  als  Si<span class=\"_ _0\"></span>cher<span class=\"_ _1\"></span>ungsgesch\u00e4fte<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>  \u00c4nder<span class=\"_ _1\"></span>ungen  des<span class=\"_ _0\"></span>  beizulegenden  Zeitwer<span class=\"_ _1\"></span>ts  eines  der<span class=\"_ _1\"></span>iv<span class=\"_ _0\"></span>ativen  Instr<span class=\"_ _1\"></span>uments,<span class=\"_ _2\"></span>  das  nicht  als Sicher<span class=\"_ _1\"></span>ungsbeziehung <span class=\"_ _0\"></span>bilanzier<span class=\"_ _b\"></span>t wird,<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>erden unmittelbar ergebniswir<span class=\"_ _1\"></span>ksam erfasst.<span class=\"_ _2\"></span>  Je  nach  beizul<span class=\"_ _0\"></span>egendem  Zeitwer<span class=\"_ _1\"></span>t  werden  die  Derivate  entw<span class=\"_ _0\"></span>eder  als  sonstiger  f<span class=\"_ _0\"></span>inanzieller  V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t  oder  als  \u00fcbrige V<span class=\"_ _2\"></span>erbindlichkeit erfasst. Absicher<span class=\"_ _1\"></span>ungen v<span class=\"_ _0\"></span>on Cashflowrisiken Der <span class=\"_ _b\"></span>wir<span class=\"_ _1\"></span>ksame T<span class=\"_ _3\"></span>eil <span class=\"_ _b\"></span>der <span class=\"_ _21\"></span>\u00c4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _1\"></span>des <span class=\"_ _b\"></span>beizulegenden <span class=\"_ _b\"></span>Zeitwer<span class=\"_ _1\"></span>ts <span class=\"_ _b\"></span>von <span class=\"_ _b\"></span>Der<span class=\"_ _1\"></span>ivaten,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>die <span class=\"_ _b\"></span>als <span class=\"_ _b\"></span>Sicher<span class=\"_ _1\"></span>ungsinstr<span class=\"_ _1\"></span>umente <span class=\"_ _1\"></span>im <span class=\"_ _b\"></span>Rahmen <span class=\"_ _b\"></span>von Cashflow-Hedges designier<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>sind,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>wird <span class=\"_ _1\"></span>in der <span class=\"_ _1\"></span>R\u00fccklage <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _1\"></span>Cashflow-Hedges <span class=\"_ _1\"></span>als Bestandteil <span class=\"_ _1\"></span>des <span class=\"_ _1\"></span>Eigenkapitals <span class=\"_ _1\"></span>erfasst.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Der <span class=\"_ _1\"></span>Gewinn oder <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust,<span class=\"_ _2\"></span> der den unwir<span class=\"_ _1\"></span>ksamen <span class=\"_ _3\"></span>T<span class=\"_ _3\"></span>eil betrifft,<span class=\"_ _0\"></span> wird un<span class=\"_ _0\"></span>mittelbar im Gewinn und <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust unter den sonstigen Gewinnen (V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lusten) erfasst.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>Im <span class=\"_ _b\"></span>Gesch\u00e4ftsjahr <span class=\"_ _b\"></span>2025<span class=\"ls1c\">/2</span>6 <span class=\"_ _b\"></span>wurde <span class=\"_ _b\"></span>keine <span class=\"_ _b\"></span>Ineffektivit\u00e4t<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>in <span class=\"_ _b\"></span>den <span class=\"_ _b\"></span>Sicher<span class=\"_ _1\"></span>ungsbeziehungen <span class=\"_ _1\"></span>festgestellt,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>weshalb <span class=\"_ _b\"></span>kein <span class=\"_ _1\"></span>Gewinn <span class=\"_ _b\"></span>und V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust des unwir<span class=\"_ _1\"></span>ksamen <span class=\"_ _3\"></span>T<span class=\"_ _3\"></span>eils v<span class=\"_ _0\"></span>erbucht werden m<span class=\"_ _0\"></span>usste<span class=\"_ _1\"></span>. Der <span class=\"_ _15\"> </span>Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>n <span class=\"_ _5\"> </span>setzt <span class=\"_ _15\"> </span>Cashflow-Hedges <span class=\"_ _5\"> </span>im <span class=\"_ _15\"> </span>Rahmen <span class=\"_ _15\"> </span>von <span class=\"_ _5\"> </span>EUR-Zinsswaps <span class=\"_ _15\"> </span>zur <span class=\"_ _15\"> </span>Absicher<span class=\"_ _1\"></span>ung <span class=\"_ _5\"> </span>von <span class=\"_ _5\"> </span>var<span class=\"_ _1\"></span>iabel <span class=\"_ _5\"> </span>verzinsten <span class=\"_ _5\"> </span>langfr<span class=\"_ _1\"></span>istigen Kreditaufnahmen <span class=\"_ _1e\"> </span>ein.<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>Der <span class=\"_ _1e\"> </span>Gewinn <span class=\"_ _5\"> </span>oder <span class=\"_ _1e\"> </span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>lust <span class=\"_ _1e\"> </span>aus <span class=\"_ _5\"> </span>Zinsswaps <span class=\"_ _1e\"> </span>wird <span class=\"_ _5\"> </span>im <span class=\"_ _1e\"> </span>Finanzergebnis <span class=\"_ _5\"> </span>der <span class=\"_ _1e\"> </span>P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>iode <span class=\"_ _1e\"> </span>ausgewiesen,<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>in <span class=\"_ _1e\"> </span>der <span class=\"_ _5\"> </span>der Zinsaufwand f\u00fcr die gesicher<span class=\"_ _1\"></span>ten Kreditaufnahmen anf\u00e4llt.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "Kurzfr<span class=\"_ _1\"></span>isti<span class=\"_ _0\"></span>ge und langfr<span class=\"_ _1\"></span>istige <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _b\"></span>te und Schulden V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>te <span class=\"_ _1\"></span>beziehungsweise <span class=\"_ _1\"></span>Schulden,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>deren <span class=\"_ _b\"></span>Realisier<span class=\"_ _1\"></span>ung <span class=\"_ _1\"></span>beziehungsweise Tilgung <span class=\"_ _1\"></span>innerhalb <span class=\"_ _b\"></span>von <span class=\"_ _1\"></span>zw\u00f6lf <span class=\"_ _b\"></span>Monaten <span class=\"_ _b\"></span>erwar<span class=\"_ _b\"></span>tet oder f\u00e4llig wird,<span class=\"_ _2\"></span> gelten als kurzfristig.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Alle anderen <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te und Schulden gelten als langfristig.<span class=\"_ _12e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-20": {
   "value": "Kurzfr<span class=\"_ _1\"></span>isti<span class=\"_ _0\"></span>ge und langfr<span class=\"_ _1\"></span>istige <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _b\"></span>te und Schulden V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>te <span class=\"_ _1\"></span>beziehungsweise <span class=\"_ _1\"></span>Schulden,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>deren <span class=\"_ _b\"></span>Realisier<span class=\"_ _1\"></span>ung <span class=\"_ _1\"></span>beziehungsweise Tilgung <span class=\"_ _1\"></span>innerhalb <span class=\"_ _b\"></span>von <span class=\"_ _1\"></span>zw\u00f6lf <span class=\"_ _b\"></span>Monaten <span class=\"_ _b\"></span>erwar<span class=\"_ _b\"></span>tet oder f\u00e4llig wird,<span class=\"_ _2\"></span> gelten als kurzfristig.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Alle anderen <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te und Schulden gelten als langfristig.<span class=\"_ _12e\"> </span>Kategorien und Folgebewer<span class=\"_ _b\"></span>tung von f<span class=\"_ _0\"></span>inanziellen <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten Die <span class=\"_ _f\"> </span>Bewer<span class=\"_ _b\"></span>tung <span class=\"_ _f\"> </span>der <span class=\"_ _1e\"> </span>f<span class=\"_ _0\"></span>inanziellen <span class=\"_ _1e\"> </span>V<span class=\"_ _2\"></span>erbindlichkeiten <span class=\"_ _f\"></span>r<span class=\"_ _1\"></span>ichtet <span class=\"_ _21\"></span>sich <span class=\"_ _1e\"> </span>nach <span class=\"_ _f\"> </span>der <span class=\"_ _1e\"> </span>Zugeh\u00f6rigkeit <span class=\"_ _f\"> </span>zu <span class=\"_ _1e\"> </span>bestimmten <span class=\"_ _f\"></span>Kategorien,<span class=\"_ _0\"></span> <span class=\"_ _f\"></span>die <span class=\"_ _f\"> </span>wie <span class=\"_ _1e\"> </span>folgt unter<span class=\"_ _1\"></span>schieden und erl\u00e4uter<span class=\"_ _b\"></span>t werden: &gt;&gt;<span class=\"ff3d ls0\"> </span>Erfolgswir<span class=\"_ _1\"></span>ksam <span class=\"_ _0\"></span>zum beizulegenden Zeitwer<span class=\"_ _1\"></span>t bewer<span class=\"_ _1\"></span>tet &gt;&gt;<span class=\"ff3d ls0\"> </span>Durch die Gesamtergebnisrechnung zum bei<span class=\"_ _0\"></span>zulegenden Zeitwer<span class=\"_ _1\"></span>t bewer<span class=\"_ _1\"></span>tet<span class=\"_ _1\"></span> &gt;&gt;<span class=\"ff3d ls0\"> </span>Zu for<span class=\"_ _1\"></span>tgef\u00fchr<span class=\"_ _b\"></span>ten <span class=\"_ _0\"></span>Anschaffungskosten bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tet Aufgenommene Kredite und s<span class=\"_ _0\"></span>onstige finanzielle <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten Aufgenommene <span class=\"_ _f\"> </span>Kredite <span class=\"_ _1e\"> </span>werden <span class=\"_ _1e\"> </span>zu <span class=\"_ _f\"> </span>for<span class=\"_ _b\"></span>tgef\u00fchr<span class=\"_ _b\"></span>ten <span class=\"_ _1e\"> </span>Anschaffungskosten <span class=\"_ _f\"> </span>angesetzt.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>Etwaige <span class=\"_ _1e\"> </span>T<span class=\"_ _2\"></span>ransaktionskosten <span class=\"_ _1e\"> </span>oder <span class=\"_ _1e\"> </span>Diff<span class=\"_ _0\"></span>erenzen zwischen de<span class=\"_ _0\"></span>n erhaltenen <span class=\"_ _0\"></span>Betr\u00e4gen und <span class=\"_ _0\"></span>dem <span class=\"_ _3\"></span>Tilgungsbetrag w<span class=\"_ _0\"></span>erden \u00fcber <span class=\"_ _0\"></span>die erwar<span class=\"_ _1\"></span>tete Laufz<span class=\"_ _0\"></span>eit der <span class=\"_ _0\"></span>Dar<span class=\"_ _1\"></span>lehen nach <span class=\"_ _0\"></span>der Eff<span class=\"_ _0\"></span>ektivzins-<span class=\"_ _12e\"> </span>methode ergebniswir<span class=\"_ _1\"></span>ksam erfasst.<span class=\"_ _2\"></span>  Kredite werden<span class=\"_ _0\"></span> ausgebucht,<span class=\"_ _2\"></span> sobald die ver<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>agliche <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erpflichtung beglichen,<span class=\"_ _2\"></span> aufgehoben oder ausgelauf<span class=\"_ _0\"></span>en ist. Die sonstigen <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>inanziellen <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>erbindlichkeiten werden er<span class=\"_ _1\"></span>stmalig zum <span class=\"_ _1\"></span>beizuleg<span class=\"_ _0\"></span>enden <span class=\"_ _1\"></span>Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>abz\u00fcglich <span class=\"_ _3\"></span>T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>ansaktionsk<span class=\"_ _0\"></span>osten <span class=\"_ _1\"></span>erfasst.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Im Rahmen <span class=\"_ _15\"> </span>der <span class=\"_ _5\"> </span>Folgebewer<span class=\"_ _b\"></span>tung <span class=\"_ _5\"> </span>werden <span class=\"_ _15\"> </span>sonstige <span class=\"_ _5\"> </span>finanzielle <span class=\"_ _15\"> </span>V<span class=\"_ _2\"></span>erbindlichkeiten <span class=\"_ _15\"> </span>gem\u00e4\u00df <span class=\"_ _5\"> </span>der <span class=\"_ _15\"> </span>Effektivzinsmethode <span class=\"_ _5\"> </span>zu <span class=\"_ _15\"> </span>for<span class=\"_ _b\"></span>tgef\u00fchr<span class=\"_ _b\"></span>ten Anschaffungskosten bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tet,<span class=\"_ _2\"></span> wobei der Zinsaufwand entsprechend de<span class=\"_ _0\"></span>m Effektivzinssatz erfolgsw<span class=\"_ _0\"></span>ir<span class=\"_ _1\"></span>ksam erfasst wird.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "Kategorien und Folgebewer<span class=\"_ _b\"></span>tung von f<span class=\"_ _0\"></span>inanziellen <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten Die <span class=\"_ _f\"> </span>Bewer<span class=\"_ _b\"></span>tung <span class=\"_ _f\"> </span>der <span class=\"_ _1e\"> </span>f<span class=\"_ _0\"></span>inanziellen <span class=\"_ _1e\"> </span>V<span class=\"_ _2\"></span>erbindlichkeiten <span class=\"_ _f\"></span>r<span class=\"_ _1\"></span>ichtet <span class=\"_ _21\"></span>sich <span class=\"_ _1e\"> </span>nach <span class=\"_ _f\"> </span>der <span class=\"_ _1e\"> </span>Zugeh\u00f6rigkeit <span class=\"_ _f\"> </span>zu <span class=\"_ _1e\"> </span>bestimmten <span class=\"_ _f\"></span>Kategorien,<span class=\"_ _0\"></span> <span class=\"_ _f\"></span>die <span class=\"_ _f\"> </span>wie <span class=\"_ _1e\"> </span>folgt unter<span class=\"_ _1\"></span>schieden und erl\u00e4uter<span class=\"_ _b\"></span>t werden: &gt;&gt;<span class=\"ff3d ls0\"> </span>Erfolgswir<span class=\"_ _1\"></span>ksam <span class=\"_ _0\"></span>zum beizulegenden Zeitwer<span class=\"_ _1\"></span>t bewer<span class=\"_ _1\"></span>tet &gt;&gt;<span class=\"ff3d ls0\"> </span>Durch die Gesamtergebnisrechnung zum bei<span class=\"_ _0\"></span>zulegenden Zeitwer<span class=\"_ _1\"></span>t bewer<span class=\"_ _1\"></span>tet<span class=\"_ _1\"></span> &gt;&gt;<span class=\"ff3d ls0\"> </span>Zu for<span class=\"_ _1\"></span>tgef\u00fchr<span class=\"_ _b\"></span>ten <span class=\"_ _0\"></span>Anschaffungskosten bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tet Aufgenommene Kredite und s<span class=\"_ _0\"></span>onstige finanzielle <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten Aufgenommene <span class=\"_ _f\"> </span>Kredite <span class=\"_ _1e\"> </span>werden <span class=\"_ _1e\"> </span>zu <span class=\"_ _f\"> </span>for<span class=\"_ _b\"></span>tgef\u00fchr<span class=\"_ _b\"></span>ten <span class=\"_ _1e\"> </span>Anschaffungskosten <span class=\"_ _f\"> </span>angesetzt.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>Etwaige <span class=\"_ _1e\"> </span>T<span class=\"_ _2\"></span>ransaktionskosten <span class=\"_ _1e\"> </span>oder <span class=\"_ _1e\"> </span>Diff<span class=\"_ _0\"></span>erenzen zwischen de<span class=\"_ _0\"></span>n erhaltenen <span class=\"_ _0\"></span>Betr\u00e4gen und <span class=\"_ _0\"></span>dem <span class=\"_ _3\"></span>Tilgungsbetrag w<span class=\"_ _0\"></span>erden \u00fcber <span class=\"_ _0\"></span>die erwar<span class=\"_ _1\"></span>tete Laufz<span class=\"_ _0\"></span>eit der <span class=\"_ _0\"></span>Dar<span class=\"_ _1\"></span>lehen nach <span class=\"_ _0\"></span>der Eff<span class=\"_ _0\"></span>ektivzins-<span class=\"_ _12e\"> </span>methode ergebniswir<span class=\"_ _1\"></span>ksam erfasst.<span class=\"_ _2\"></span>  Kredite werden<span class=\"_ _0\"></span> ausgebucht,<span class=\"_ _2\"></span> sobald die ver<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>agliche <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erpflichtung beglichen,<span class=\"_ _2\"></span> aufgehoben oder ausgelauf<span class=\"_ _0\"></span>en ist. Die sonstigen <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>inanziellen <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>erbindlichkeiten werden er<span class=\"_ _1\"></span>stmalig zum <span class=\"_ _1\"></span>beizuleg<span class=\"_ _0\"></span>enden <span class=\"_ _1\"></span>Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>abz\u00fcglich <span class=\"_ _3\"></span>T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>ansaktionsk<span class=\"_ _0\"></span>osten <span class=\"_ _1\"></span>erfasst.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Im Rahmen <span class=\"_ _15\"> </span>der <span class=\"_ _5\"> </span>Folgebewer<span class=\"_ _b\"></span>tung <span class=\"_ _5\"> </span>werden <span class=\"_ _15\"> </span>sonstige <span class=\"_ _5\"> </span>finanzielle <span class=\"_ _15\"> </span>V<span class=\"_ _2\"></span>erbindlichkeiten <span class=\"_ _15\"> </span>gem\u00e4\u00df <span class=\"_ _5\"> </span>der <span class=\"_ _15\"> </span>Effektivzinsmethode <span class=\"_ _5\"> </span>zu <span class=\"_ _15\"> </span>for<span class=\"_ _b\"></span>tgef\u00fchr<span class=\"_ _b\"></span>ten Anschaffungskosten bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tet,<span class=\"_ _2\"></span> wobei der Zinsaufwand entsprechend de<span class=\"_ _0\"></span>m Effektivzinssatz erfolgsw<span class=\"_ _0\"></span>ir<span class=\"_ _1\"></span>ksam erfasst wird.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-21": {
   "value": "Fremdkapitalkosten Allgemeine <span class=\"_ _f\"> </span>und <span class=\"_ _1e\"> </span>spezif<span class=\"_ _0\"></span>ische <span class=\"_ _1e\"> </span>Fremdkapitalkosten,<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>die <span class=\"_ _1e\"> </span>unmittelbar <span class=\"_ _f\"> </span>im <span class=\"_ _1e\"> </span>Zusammenhang <span class=\"_ _f\"> </span>mit <span class=\"_ _f\"> </span>dem <span class=\"_ _1e\"> </span>Erwerb,<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>der <span class=\"_ _f\"> </span>Er<span class=\"_ _1\"></span>richtung <span class=\"_ _f\"> </span>oder <span class=\"_ _1e\"> </span>der Her<span class=\"_ _1\"></span>stellung  eines <span class=\"_ _19\"> </span>qualifiz<span class=\"_ _0\"></span>ier<span class=\"_ _b\"></span>t<span class=\"_ _1\"></span>en  V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>ts <span class=\"_ _20\"> </span>stehen,<span class=\"_ _0\"></span> <span class=\"_ _20\"> </span>werden  in <span class=\"_ _20\"> </span>dem <span class=\"_ _19\"> </span>Zeitraum <span class=\"_ _19\"> </span>aktivier<span class=\"_ _1\"></span>t,<span class=\"_ _0\"></span> <span class=\"_ _20\"> </span>der <span class=\"_ _20\"> </span>erforder<span class=\"_ _1\"></span>lich  ist,<span class=\"_ _0\"></span>  um <span class=\"_ _19\"> </span>den V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>t <span class=\"_ _b\"></span>fer<span class=\"_ _1\"></span>tigzustellen <span class=\"_ _21\"></span>und <span class=\"_ _b\"></span>f\u00fcr <span class=\"_ _21\"></span>dessen <span class=\"_ _b\"></span>beabsichtigte <span class=\"_ _b\"></span>Nutzung <span class=\"_ _21\"></span>bzw<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>kauf <span class=\"_ _b\"></span>vorzubereiten.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>Qualifizier<span class=\"_ _1\"></span>te <span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>m\u00f6genswer<span class=\"_ _1\"></span>te sind <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> f\u00fcr die <span class=\"_ _0\"></span>notwendigerw<span class=\"_ _0\"></span>eise ein bet<span class=\"_ _0\"></span>r\u00e4chtlicher Zeitraum erforderlich ist,<span class=\"_ _2\"></span> bis <span class=\"_ _0\"></span>sie zu ihrer <span class=\"_ _0\"></span>beabsichtigten Nutzung oder zum <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>kauf fer<span class=\"_ _1\"></span>tiggestellt sind. Die sonstigen Fremdkapitalk<span class=\"_ _0\"></span>osten werden in der P<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>iode,<span class=\"_ _0\"></span> in der sie anfa<span class=\"_ _0\"></span>llen,<span class=\"_ _0\"></span> als<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Aufwand erfasst.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingCostsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-412": {
   "value": "R\u00fcckstellungen Sonstige <span class=\"_ _1e\"> </span>R\u00fcckstellungen <span class=\"_ _1e\"> </span>werden <span class=\"_ _f\"> </span>angesetzt,<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>wenn <span class=\"_ _1e\"> </span>eine <span class=\"_ _1e\"> </span>gegenw\u00e4r<span class=\"_ _b\"></span>tige <span class=\"_ _1e\"> </span>rechtliche <span class=\"_ _1e\"> </span>oder <span class=\"_ _1e\"> </span>faktische <span class=\"_ _1e\"> </span>V<span class=\"_ _0\"></span>erpflichtung <span class=\"_ _1e\"> </span>als <span class=\"_ _1e\"> </span>Folge <span class=\"_ _1e\"> </span>fr\u00fcherer Ereignisse <span class=\"_ _21\"></span>gegen\u00fcber <span class=\"_ _b\"></span>Dr<span class=\"_ _1\"></span>itten <span class=\"_ _b\"></span>besteht,<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>der <span class=\"_ _21\"></span>Abfluss <span class=\"_ _b\"></span>von <span class=\"_ _21\"></span>Ressourcen <span class=\"_ _21\"></span>zur <span class=\"_ _b\"></span>Begleichung <span class=\"_ _21\"></span>der <span class=\"_ _b\"></span>V<span class=\"_ _0\"></span>erpflichtung <span class=\"_ _21\"></span>wahr<span class=\"_ _1\"></span>scheinlich <span class=\"_ _b\"></span>sowie <span class=\"_ _21\"></span>eine zuverl\u00e4ssige <span class=\"_ _1\"></span>Sch\u00e4tzung <span class=\"_ _1\"></span>des Betr<span class=\"_ _1\"></span>ages der <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>pflichtung m\u00f6<span class=\"_ _1\"></span>glic<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>ist.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Unter<span class=\"_ _1\"></span>scheidet sich <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>auf Basis <span class=\"_ _1\"></span>eines <span class=\"_ _1\"></span>mar<span class=\"_ _1\"></span>kt\u00fcb<span class=\"_ _0\"></span>lichen <span class=\"_ _1\"></span>Zinssatz<span class=\"_ _0\"></span>es er<span class=\"_ _1\"></span>mit<span class=\"_ _0\"></span>telte Barw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>t der <span class=\"_ _0\"></span>R\u00fcckstellung w<span class=\"_ _0\"></span>esentlich v<span class=\"_ _0\"></span>om Nominalw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>wird der <span class=\"_ _0\"></span>Barwer<span class=\"_ _b\"></span>t der <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erpflichtung angesetzt.<span class=\"_ _2\"></span> Ist <span class=\"_ _0\"></span>ein <span class=\"_ _0\"></span>Abfluss v<span class=\"_ _0\"></span>on Re<span class=\"ls0\">ssourcen w<span class=\"_ _0\"></span>eder wahr<span class=\"_ _1\"></span>scheinlich noch die H\u00f6he der <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erpflichtung sch\u00e4tzbar<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> wird eine Eventualv<span class=\"_ _0\"></span>erbindlichkeit angegeb<span class=\"_ _0\"></span>en.<span class=\"_ _12e\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-22": {
   "value": "R\u00fcckstellungen Sonstige <span class=\"_ _1e\"> </span>R\u00fcckstellungen <span class=\"_ _1e\"> </span>werden <span class=\"_ _f\"> </span>angesetzt,<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>wenn <span class=\"_ _1e\"> </span>eine <span class=\"_ _1e\"> </span>gegenw\u00e4r<span class=\"_ _b\"></span>tige <span class=\"_ _1e\"> </span>rechtliche <span class=\"_ _1e\"> </span>oder <span class=\"_ _1e\"> </span>faktische <span class=\"_ _1e\"> </span>V<span class=\"_ _0\"></span>erpflichtung <span class=\"_ _1e\"> </span>als <span class=\"_ _1e\"> </span>Folge <span class=\"_ _1e\"> </span>fr\u00fcherer Ereignisse <span class=\"_ _21\"></span>gegen\u00fcber <span class=\"_ _b\"></span>Dr<span class=\"_ _1\"></span>itten <span class=\"_ _b\"></span>besteht,<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>der <span class=\"_ _21\"></span>Abfluss <span class=\"_ _b\"></span>von <span class=\"_ _21\"></span>Ressourcen <span class=\"_ _21\"></span>zur <span class=\"_ _b\"></span>Begleichung <span class=\"_ _21\"></span>der <span class=\"_ _b\"></span>V<span class=\"_ _0\"></span>erpflichtung <span class=\"_ _21\"></span>wahr<span class=\"_ _1\"></span>scheinlich <span class=\"_ _b\"></span>sowie <span class=\"_ _21\"></span>eine zuverl\u00e4ssige <span class=\"_ _1\"></span>Sch\u00e4tzung <span class=\"_ _1\"></span>des Betr<span class=\"_ _1\"></span>ages der <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>pflichtung m\u00f6<span class=\"_ _1\"></span>glic<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>ist.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Unter<span class=\"_ _1\"></span>scheidet sich <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>auf Basis <span class=\"_ _1\"></span>eines <span class=\"_ _1\"></span>mar<span class=\"_ _1\"></span>kt\u00fcb<span class=\"_ _0\"></span>lichen <span class=\"_ _1\"></span>Zinssatz<span class=\"_ _0\"></span>es er<span class=\"_ _1\"></span>mit<span class=\"_ _0\"></span>telte Barw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>t der <span class=\"_ _0\"></span>R\u00fcckstellung w<span class=\"_ _0\"></span>esentlich v<span class=\"_ _0\"></span>om Nominalw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>wird der <span class=\"_ _0\"></span>Barwer<span class=\"_ _b\"></span>t der <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erpflichtung angesetzt.<span class=\"_ _2\"></span> Ist <span class=\"_ _0\"></span>ein <span class=\"_ _0\"></span>Abfluss v<span class=\"_ _0\"></span>on Re<span class=\"ls0\">ssourcen w<span class=\"_ _0\"></span>eder wahr<span class=\"_ _1\"></span>scheinlich noch die H\u00f6he der <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erpflichtung sch\u00e4tzbar<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> wird eine Eventualv<span class=\"_ _0\"></span>erbindlichkeit angegeb<span class=\"_ _0\"></span>en.<span class=\"_ _12e\"> </span></span>R\u00fcckstellungen f\u00fcr Restr<span class=\"_ _1\"></span>ukturier<span class=\"_ _1\"></span>ungsaufwand werden nur bei Erf\u00fcllung der allgemeinen <span class=\"_ _0\"></span>Ansatzkr<span class=\"_ _1\"></span>iterien sowie bei rechtlichen od<span class=\"_ _1\"></span>er faktischen <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erpflichtungen zur Restr<span class=\"_ _1\"></span>ukturier<span class=\"_ _1\"></span>ung (IAS 37.70 ff.) angesetzt.<span class=\"_ _2\"></span>  R\u00fcckstellungen <span class=\"_ _b\"></span>f\u00fcr <span class=\"_ _21\"></span>Gar<span class=\"_ _1\"></span>antief\u00e4lle <span class=\"_ _b\"></span>und <span class=\"_ _21\"></span>Gew\u00e4hr<span class=\"_ _1\"></span>leist<span class=\"_ _0\"></span>ungen <span class=\"_ _21\"></span>werden <span class=\"_ _21\"></span>zum <span class=\"_ _21\"></span>einen <span class=\"_ _b\"></span>nach <span class=\"_ _21\"></span>individuellen <span class=\"_ _b\"></span>Gesichtspunkten <span class=\"_ _21\"></span>auf <span class=\"_ _21\"></span>Einzelfall<span class=\"_ _0\"></span>basis<span class=\"_ _1\"></span> gebildet.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Zum <span class=\"_ _0\"></span>anderen <span class=\"_ _2\"></span>erfolgt <span class=\"_ _2\"></span>nach <span class=\"_ _0\"></span>konzerneinheitlichen <span class=\"_ _2\"></span>Richtlinien <span class=\"_ _0\"></span>eine <span class=\"_ _0\"></span>Bildung <span class=\"_ _2\"></span>von <span class=\"_ _0\"></span>Garantier\u00fcckstellungen <span class=\"_ _2\"></span>f\u00fcr <span class=\"_ _0\"></span>noch <span class=\"_ _0\"></span>nicht <span class=\"_ _2\"></span>bekannt<span class=\"lsc4\">e </span>F\u00e4lle.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>F\u00fcr <span class=\"_ _2\"></span>die <span class=\"_ _0\"></span>Ermittlung <span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>R\u00fcckstellungsbetrages <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>erden <span class=\"_ _0\"></span>produktspar<span class=\"_ _b\"></span>tenbasier<span class=\"_ _1\"></span>te <span class=\"_ _0\"></span>Prozents\u00e4tz<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>auf <span class=\"_ _0\"></span>die <span class=\"_ _2\"></span>Umsatzer<span class=\"_ _1\"></span>l\u00f6se <span class=\"_ _0\"></span>der <span class=\"_ _2\"></span>jeweiligen Produkte der P<span class=\"_ _0\"></span>eriode angewandt. Eine <span class=\"_ _1\"></span>R\u00fcckstellung f\u00fcr <span class=\"_ _1\"></span>belastende <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tr\u00e4ge <span class=\"_ _1\"></span>wird angesetzt,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>wenn die <span class=\"_ _1\"></span>zur <span class=\"_ _1\"></span>Erf\u00fcllung der <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>pflichtung erforder<span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>chen <span class=\"_ _1\"></span>unv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>meidbaren Kosten <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>aus einem <span class=\"_ _1\"></span>abgeschlossenen <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>ag erwar<span class=\"_ _21\"></span>teten <span class=\"_ _1\"></span>Er<span class=\"_ _1\"></span>l\u00f6se \u00fcber<span class=\"_ _1\"></span>steigen.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Die <span class=\"_ _1\"></span>R\u00fcckstellung wird <span class=\"_ _1\"></span>zum <span class=\"_ _1\"></span>niedr<span class=\"_ _1\"></span>igeren Betr<span class=\"_ _1\"></span>ag <span class=\"_ _1\"></span>aus de<span class=\"ls0\">n bei <span class=\"_ _0\"></span>Ausstieg aus dem <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>trag resultierenden Kosten und den bei Erf\u00fcllung des <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>ages anfallenden Nettok<span class=\"_ _0\"></span>osten gebildet.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>o<span class=\"_ _1\"></span><span class=\"lsc8\">r </span></span>der <span class=\"_ _1\"></span>Erfassung einer <span class=\"_ _1\"></span>separaten <span class=\"_ _1\"></span>R\u00fcckstellung f\u00fcr <span class=\"_ _1\"></span>einen <span class=\"_ _1\"></span>belastenden <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ag wird <span class=\"_ _1\"></span>ein <span class=\"_ _0\"></span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tminder<span class=\"_ _1\"></span>ungsaufwand auf <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te erfasst,<span class=\"_ _2\"></span> die mit dem <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>ag v<span class=\"_ _0\"></span>erbunden sind.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "Leistungen an <span class=\"_ _0\"></span>Arbeitnehmer Leistungen nach Beendigung d<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>Arbeitsverh\u00e4ltni<span class=\"_ _0\"></span>sses umfassen langfr<span class=\"_ _1\"></span>isti<span class=\"_ _0\"></span>ge <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>sorgen f\u00fcr P<span class=\"_ _0\"></span>ensionen und <span class=\"_ _0\"></span>Abf<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tigungen. &gt;&gt;<span class=\"ff3d ls0\"> </span>Andere langfr<span class=\"_ _1\"></span>isti<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>f\u00e4llige Leistungen an <span class=\"_ _0\"></span>Arbeitnehmer umfassen im <span class=\"_ _0\"></span>W<span class=\"_ _2\"></span>esentlichen die <span class=\"_ _1\"></span>R\u00fccks<span class=\"_ _0\"></span>tellungen f\u00fcr <span class=\"_ _1\"></span>Jubil\u00e4umsgeld<span class=\"_ _0\"></span>er <span class=\"_ _1\"></span>und die  Alter<span class=\"_ _1\"></span>steilzeitregelung  in  Deutschland<span class=\"ls19\">, <span class=\"_ _1d\"> </span></span>den  Sonder<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>laub  in <span class=\"_ _20\"> </span>Australien<span class=\"_ _1\"></span>  sowie  f\u00fcr  ein <span class=\"_ _20\"> </span>gesetzlich  vor<span class=\"_ _1\"></span>geschriebenes Gewinnbeteiligungsmodell <span class=\"_ _0\"></span>und Bonuszahlungen f\u00fcr langj\u00e4hrige Betr<span class=\"_ _1\"></span>iebszugeh\u00f6rigkeit in Frankreich. &gt;&gt;<span class=\"ff3d ls0\"> </span>Leistungsorientier<span class=\"_ _b\"></span>te Pl\u00e4ne Der <span class=\"_ _f\"></span>Barwer<span class=\"_ _1\"></span>t <span class=\"_ _f\"></span>der <span class=\"_ _f\"></span>leistungsorientier<span class=\"_ _b\"></span>ten <span class=\"_ _21\"></span>V<span class=\"_ _0\"></span>erpflichtung <span class=\"_ _f\"> </span>(\u201edefined <span class=\"_ _21\"></span>benefit <span class=\"_ _21\"></span>obligation\u201c,<span class=\"_ _2\"></span> <span class=\"_ _f\"></span>DBO) <span class=\"_ _21\"></span>am <span class=\"_ _f\"> </span>Abschlussstichtag <span class=\"_ _21\"></span>wird <span class=\"_ _f\"> </span>nach versicher<span class=\"_ _1\"></span>ungsmathematischen <span class=\"_ _0\"></span>Gr<span class=\"_ _1\"></span>unds\u00e4tz<span class=\"_ _0\"></span>en mit <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Methode <span class=\"_ _0\"></span>der lauf<span class=\"_ _0\"></span>enden Einmalpr\u00e4mien <span class=\"_ _0\"></span>(\u201eprojected <span class=\"_ _0\"></span>unit <span class=\"_ _0\"></span>credit <span class=\"_ _0\"></span>method\u201c) er<span class=\"_ _1\"></span>mit<span class=\"_ _0\"></span>telt.<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>Dabei <span class=\"_ _21\"></span>wird <span class=\"_ _21\"></span>in <span class=\"_ _21\"></span>Zinsaufwand <span class=\"_ _f\"></span><span class=\"ff3e\">\u2013</span> <span class=\"_ _21\"></span>das <span class=\"_ _21\"></span>ist <span class=\"_ _21\"></span>der <span class=\"_ _21\"></span>Betr<span class=\"_ _1\"></span>ag,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>um <span class=\"_ _21\"></span>den <span class=\"_ _21\"></span>sich <span class=\"_ _21\"></span>die <span class=\"_ _b\"></span>V<span class=\"_ _0\"></span>erpflichtung <span class=\"_ _21\"></span>\u00fcber <span class=\"_ _21\"></span>das <span class=\"_ _21\"></span>Jahr<span class=\"_ _1\"></span> <span class=\"_ _b\"></span>alleine <span class=\"_ _21\"></span>durch <span class=\"_ _21\"></span>das N\u00e4herr\u00fccken der Zahlungen erh\u00f6ht hat<span class=\"_ _0\"></span> <span class=\"ff3e\">\u2013</span> und Dienstzeitaufwa<span class=\"_ _0\"></span>nd <span class=\"ff3e\">\u2013</span> das sind im betreffend<span class=\"_ _0\"></span>en Jahr neu erdiente <span class=\"_ _0\"></span>Anspr\u00fcch<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span><span class=\"ff3e\">\u2013</span> getrennt.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Der <span class=\"_ _1\"></span>Zinssatz <span class=\"_ _1\"></span>zur Abzinsung <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>k\u00fcnftigen <span class=\"_ _1\"></span>Leistungen <span class=\"_ _1\"></span>ist <span class=\"_ _1\"></span>ein <span class=\"_ _1\"></span>aktueller <span class=\"_ _1\"></span>Mar<span class=\"_ _1\"></span>ktzinssat<span class=\"_ _0\"></span>z.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>So <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>erden <span class=\"_ _b\"></span>beispielsw<span class=\"_ _0\"></span>eise <span class=\"_ _1\"></span>die Zinss\u00e4tz<span class=\"_ _0\"></span>e f\u00fcr <span class=\"_ _1\"></span>Deutschland und<span class=\"_ _0\"></span> \u00d6<span class=\"_ _1\"></span>st<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>reich basierend auf der v<span class=\"_ _0\"></span>on Mercer er<span class=\"_ _1\"></span>stellten Zinskur<span class=\"_ _1\"></span>ve er<span class=\"_ _1\"></span>mittel<span class=\"_ _0\"></span>t.<span class=\"_ _0\"></span> Die <span class=\"_ _2\"></span>Annahmen \u00fcber die <span class=\"_ _5\"> </span>H\u00f6he <span class=\"_ _5\"> </span>der <span class=\"_ _1e\"> </span>Leistungen <span class=\"_ _5\"> </span>ber\u00fccksichtigen <span class=\"_ _5\"> </span>erwar<span class=\"_ _b\"></span>tete <span class=\"_ _5\"> </span>k\u00fcnftige <span class=\"_ _5\"> </span>Gehaltssteiger<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>ngen <span class=\"_ _5\"> </span>oder <span class=\"_ _5\"> </span>Gehaltstrends <span class=\"_ _5\"> </span>sowie <span class=\"_ _1e\"> </span>zugesagte Leistungen.<span class=\"_ _2\"></span> <span class=\"_ _f\"></span>\u00c4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _21\"></span>in <span class=\"_ _21\"></span>den <span class=\"_ _21\"></span>Anspr\u00fcchen <span class=\"_ _21\"></span>k\u00f6nnen <span class=\"_ _f\"> </span>auf <span class=\"_ _21\"></span>der <span class=\"_ _f\"></span>Neuzusage <span class=\"_ _21\"></span>einer <span class=\"_ _21\"></span>Leistung <span class=\"_ _f\"></span>oder <span class=\"_ _21\"></span>der <span class=\"_ _f\"></span>\u00c4nder<span class=\"_ _1\"></span>ung <span class=\"_ _21\"></span>bestehender Leistungsanspr\u00fcche beruhen,<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>elche als nachzuverrechnender Dienstz<span class=\"_ _0\"></span>eitaufwand ausgewiesen werden<span class=\"_ _12e\"> </span>Planv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m\u00f6gen <span class=\"_ _1\"></span>wird <span class=\"_ _1\"></span>mit <span class=\"_ _b\"></span>dem <span class=\"_ _b\"></span>Barwer<span class=\"_ _1\"></span>t <span class=\"_ _b\"></span>der <span class=\"_ _b\"></span>P<span class=\"_ _0\"></span>ensionsverpflichtung <span class=\"_ _1\"></span>saldier<span class=\"_ _b\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Die <span class=\"_ _1\"></span>Bewer<span class=\"_ _b\"></span>tung <span class=\"_ _b\"></span>der <span class=\"_ _b\"></span>P<span class=\"_ _0\"></span>ensionsv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>pflichtungen <span class=\"_ _1\"></span>wird j\u00e4hr<span class=\"_ _1\"></span>lich v<span class=\"_ _0\"></span>on aner<span class=\"_ _1\"></span>kannten <span class=\"_ _0\"></span>Ak<span class=\"_ _0\"></span>tuaren durchgef\u00fchr<span class=\"_ _b\"></span>t. Die <span class=\"_ _b\"></span>Bewer<span class=\"_ _1\"></span>tung <span class=\"_ _b\"></span>erfolgt <span class=\"_ _1\"></span>zu <span class=\"_ _b\"></span>jedem <span class=\"_ _b\"></span>Bewer<span class=\"_ _b\"></span>tungsstichtag <span class=\"_ _1\"></span>mit <span class=\"_ _b\"></span>den <span class=\"_ _b\"></span>aktuell <span class=\"_ _b\"></span>besten <span class=\"_ _b\"></span>Sch\u00e4tzannahmen,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>die <span class=\"_ _b\"></span>sich <span class=\"_ _b\"></span>von <span class=\"_ _1\"></span>einem <span class=\"_ _b\"></span>Stichtag zum <span class=\"_ _5\"> </span>anderen <span class=\"_ _5\"> </span>\u00e4ndern <span class=\"_ _5\"> </span>k\u00f6nnen.<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>Die <span class=\"_ _15\"> </span>Erfassung <span class=\"_ _1e\"> </span>von <span class=\"_ _5\"> </span>ver<span class=\"_ _1\"></span>sicherungsmathematischen <span class=\"_ _5\"> </span>Gewinnen <span class=\"_ _5\"> </span>und <span class=\"_ _5\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lusten,<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>die <span class=\"_ _5\"> </span>sich <span class=\"_ _5\"> </span>aus \u00c4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _2d\"> </span>ver<span class=\"_ _1\"></span>sicher<span class=\"_ _1\"></span>ungsm<span class=\"_ _0\"></span>athematischer <span class=\"_ _30\"> </span>Annahmen<span class=\"_ _0\"></span> <span class=\"_ _30\"> </span>beziehungsw<span class=\"_ _0\"></span>eise <span class=\"_ _7\"> </span>aus <span class=\"_ _7\"> </span>Abweichungen <span class=\"_ _7\"> </span>zwischen <span class=\"_ _7\"> </span>fr\u00fcheren versicher<span class=\"_ _1\"></span>ungsmathematischen <span class=\"_ _2\"></span>Annahmen und der <span class=\"_ _0\"></span>tats\u00e4chlichen Entwicklung <span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>geben,<span class=\"_ _2\"></span> erfolgt<span class=\"_ _0\"></span> unter Ber\u00fccksichtigung <span class=\"_ _0\"></span>latenter Steuern <span class=\"_ _1f\"> </span>im <span class=\"_ _1d\"> </span>sonstigen <span class=\"_ _1f\"> </span>Ergebnis <span class=\"_ _1f\"> </span>in <span class=\"_ _1d\"> </span>der <span class=\"_ _1d\"> </span>P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>iode <span class=\"_ _1d\"> </span>ihrer <span class=\"_ _1d\"> </span>Entstehung.<span class=\"_ _0\"></span> <span class=\"_ _1d\"> </span>Die <span class=\"_ _1d\"> </span>in <span class=\"_ _1f\"> </span>der <span class=\"_ _1d\"> </span>jeweiligen <span class=\"_ _1d\"> </span>Ber<span class=\"_ _1\"></span>ichtsperiode <span class=\"_ _1d\"> </span>erfassten versicher<span class=\"_ _1\"></span>ungsmathematischen Gewinne und <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>luste werden i<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span> d<span class=\"_ _0\"></span>er Gesamter<span class=\"_ _1\"></span>gebnisrechnu<span class=\"_ _0\"></span>ng inklusive angefallener latenter Steuern gesonder<span class=\"_ _b\"></span>t dar<span class=\"_ _1\"></span>gestell<span class=\"_ _0\"></span>t. Der <span class=\"_ _1\"></span>Zinsaufwand sowie <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>Er<span class=\"_ _1\"></span>tr\u00e4ge <span class=\"_ _1\"></span>aus <span class=\"_ _1\"></span>Plan<span class=\"_ _0\"></span>verm\u00f6gen <span class=\"_ _1\"></span>werden im <span class=\"_ _1\"></span>Finanzergebnis <span class=\"_ _1\"></span>ausgewiesen,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>ander<span class=\"_ _0\"></span>en <span class=\"_ _1\"></span>Komponenten im Betriebser<span class=\"_ _1\"></span>gebnis. &gt;&gt;<span class=\"ff3d ls0\"> </span>Beitragsor<span class=\"_ _1\"></span>ientier<span class=\"_ _1\"></span>te Pl\u00e4ne Bei <span class=\"_ _0\"></span>beitragsor<span class=\"_ _1\"></span>ientier<span class=\"_ _1\"></span>ten <span class=\"_ _0\"></span>Pl\u00e4nen <span class=\"_ _0\"></span>bestehen <span class=\"_ _2\"></span>keine <span class=\"_ _0\"></span>\u00fcber <span class=\"_ _0\"></span>die <span class=\"_ _2\"></span>Entr<span class=\"_ _1\"></span>ichtung <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>Beitr<span class=\"_ _1\"></span>agszahlungen <span class=\"_ _2\"></span>an <span class=\"_ _0\"></span>zweckgeb<span class=\"_ _0\"></span>undene <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sorgungs-<span class=\"_ _12e\"> </span>einrichtungen hinausgehenden <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>pflichtungen.<span class=\"_ _2\"></span> Die Beitr\u00e4ge sind i<span class=\"_ _0\"></span>m P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sonalaufwand der P<span class=\"_ _0\"></span>eriode erfasst. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTerminationBenefits",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-23": {
   "value": "Leistungen an <span class=\"_ _0\"></span>Arbeitnehmer Leistungen nach Beendigung d<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>Arbeitsverh\u00e4ltni<span class=\"_ _0\"></span>sses umfassen langfr<span class=\"_ _1\"></span>isti<span class=\"_ _0\"></span>ge <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>sorgen f\u00fcr P<span class=\"_ _0\"></span>ensionen und <span class=\"_ _0\"></span>Abf<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tigungen. &gt;&gt;<span class=\"ff3d ls0\"> </span>Andere langfr<span class=\"_ _1\"></span>isti<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>f\u00e4llige Leistungen an <span class=\"_ _0\"></span>Arbeitnehmer umfassen im <span class=\"_ _0\"></span>W<span class=\"_ _2\"></span>esentlichen die <span class=\"_ _1\"></span>R\u00fccks<span class=\"_ _0\"></span>tellungen f\u00fcr <span class=\"_ _1\"></span>Jubil\u00e4umsgeld<span class=\"_ _0\"></span>er <span class=\"_ _1\"></span>und die  Alter<span class=\"_ _1\"></span>steilzeitregelung  in  Deutschland<span class=\"ls19\">, <span class=\"_ _1d\"> </span></span>den  Sonder<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>laub  in <span class=\"_ _20\"> </span>Australien<span class=\"_ _1\"></span>  sowie  f\u00fcr  ein <span class=\"_ _20\"> </span>gesetzlich  vor<span class=\"_ _1\"></span>geschriebenes Gewinnbeteiligungsmodell <span class=\"_ _0\"></span>und Bonuszahlungen f\u00fcr langj\u00e4hrige Betr<span class=\"_ _1\"></span>iebszugeh\u00f6rigkeit in Frankreich. &gt;&gt;<span class=\"ff3d ls0\"> </span>Leistungsorientier<span class=\"_ _b\"></span>te Pl\u00e4ne Der <span class=\"_ _f\"></span>Barwer<span class=\"_ _1\"></span>t <span class=\"_ _f\"></span>der <span class=\"_ _f\"></span>leistungsorientier<span class=\"_ _b\"></span>ten <span class=\"_ _21\"></span>V<span class=\"_ _0\"></span>erpflichtung <span class=\"_ _f\"> </span>(\u201edefined <span class=\"_ _21\"></span>benefit <span class=\"_ _21\"></span>obligation\u201c,<span class=\"_ _2\"></span> <span class=\"_ _f\"></span>DBO) <span class=\"_ _21\"></span>am <span class=\"_ _f\"> </span>Abschlussstichtag <span class=\"_ _21\"></span>wird <span class=\"_ _f\"> </span>nach versicher<span class=\"_ _1\"></span>ungsmathematischen <span class=\"_ _0\"></span>Gr<span class=\"_ _1\"></span>unds\u00e4tz<span class=\"_ _0\"></span>en mit <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Methode <span class=\"_ _0\"></span>der lauf<span class=\"_ _0\"></span>enden Einmalpr\u00e4mien <span class=\"_ _0\"></span>(\u201eprojected <span class=\"_ _0\"></span>unit <span class=\"_ _0\"></span>credit <span class=\"_ _0\"></span>method\u201c) er<span class=\"_ _1\"></span>mit<span class=\"_ _0\"></span>telt.<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>Dabei <span class=\"_ _21\"></span>wird <span class=\"_ _21\"></span>in <span class=\"_ _21\"></span>Zinsaufwand <span class=\"_ _f\"></span><span class=\"ff3e\">\u2013</span> <span class=\"_ _21\"></span>das <span class=\"_ _21\"></span>ist <span class=\"_ _21\"></span>der <span class=\"_ _21\"></span>Betr<span class=\"_ _1\"></span>ag,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>um <span class=\"_ _21\"></span>den <span class=\"_ _21\"></span>sich <span class=\"_ _21\"></span>die <span class=\"_ _b\"></span>V<span class=\"_ _0\"></span>erpflichtung <span class=\"_ _21\"></span>\u00fcber <span class=\"_ _21\"></span>das <span class=\"_ _21\"></span>Jahr<span class=\"_ _1\"></span> <span class=\"_ _b\"></span>alleine <span class=\"_ _21\"></span>durch <span class=\"_ _21\"></span>das N\u00e4herr\u00fccken der Zahlungen erh\u00f6ht hat<span class=\"_ _0\"></span> <span class=\"ff3e\">\u2013</span> und Dienstzeitaufwa<span class=\"_ _0\"></span>nd <span class=\"ff3e\">\u2013</span> das sind im betreffend<span class=\"_ _0\"></span>en Jahr neu erdiente <span class=\"_ _0\"></span>Anspr\u00fcch<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span><span class=\"ff3e\">\u2013</span> getrennt.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Der <span class=\"_ _1\"></span>Zinssatz <span class=\"_ _1\"></span>zur Abzinsung <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>k\u00fcnftigen <span class=\"_ _1\"></span>Leistungen <span class=\"_ _1\"></span>ist <span class=\"_ _1\"></span>ein <span class=\"_ _1\"></span>aktueller <span class=\"_ _1\"></span>Mar<span class=\"_ _1\"></span>ktzinssat<span class=\"_ _0\"></span>z.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>So <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>erden <span class=\"_ _b\"></span>beispielsw<span class=\"_ _0\"></span>eise <span class=\"_ _1\"></span>die Zinss\u00e4tz<span class=\"_ _0\"></span>e f\u00fcr <span class=\"_ _1\"></span>Deutschland und<span class=\"_ _0\"></span> \u00d6<span class=\"_ _1\"></span>st<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>reich basierend auf der v<span class=\"_ _0\"></span>on Mercer er<span class=\"_ _1\"></span>stellten Zinskur<span class=\"_ _1\"></span>ve er<span class=\"_ _1\"></span>mittel<span class=\"_ _0\"></span>t.<span class=\"_ _0\"></span> Die <span class=\"_ _2\"></span>Annahmen \u00fcber die <span class=\"_ _5\"> </span>H\u00f6he <span class=\"_ _5\"> </span>der <span class=\"_ _1e\"> </span>Leistungen <span class=\"_ _5\"> </span>ber\u00fccksichtigen <span class=\"_ _5\"> </span>erwar<span class=\"_ _b\"></span>tete <span class=\"_ _5\"> </span>k\u00fcnftige <span class=\"_ _5\"> </span>Gehaltssteiger<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>ngen <span class=\"_ _5\"> </span>oder <span class=\"_ _5\"> </span>Gehaltstrends <span class=\"_ _5\"> </span>sowie <span class=\"_ _1e\"> </span>zugesagte Leistungen.<span class=\"_ _2\"></span> <span class=\"_ _f\"></span>\u00c4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _21\"></span>in <span class=\"_ _21\"></span>den <span class=\"_ _21\"></span>Anspr\u00fcchen <span class=\"_ _21\"></span>k\u00f6nnen <span class=\"_ _f\"> </span>auf <span class=\"_ _21\"></span>der <span class=\"_ _f\"></span>Neuzusage <span class=\"_ _21\"></span>einer <span class=\"_ _21\"></span>Leistung <span class=\"_ _f\"></span>oder <span class=\"_ _21\"></span>der <span class=\"_ _f\"></span>\u00c4nder<span class=\"_ _1\"></span>ung <span class=\"_ _21\"></span>bestehender Leistungsanspr\u00fcche beruhen,<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>elche als nachzuverrechnender Dienstz<span class=\"_ _0\"></span>eitaufwand ausgewiesen werden<span class=\"_ _12e\"> </span>. Planv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m\u00f6gen <span class=\"_ _1\"></span>wird <span class=\"_ _1\"></span>mit <span class=\"_ _b\"></span>dem <span class=\"_ _b\"></span>Barwer<span class=\"_ _1\"></span>t <span class=\"_ _b\"></span>der <span class=\"_ _b\"></span>P<span class=\"_ _0\"></span>ensionsverpflichtung <span class=\"_ _1\"></span>saldier<span class=\"_ _b\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Die <span class=\"_ _1\"></span>Bewer<span class=\"_ _b\"></span>tung <span class=\"_ _b\"></span>der <span class=\"_ _b\"></span>P<span class=\"_ _0\"></span>ensionsv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>pflichtungen <span class=\"_ _1\"></span>wird j\u00e4hr<span class=\"_ _1\"></span>lich v<span class=\"_ _0\"></span>on aner<span class=\"_ _1\"></span>kannten <span class=\"_ _0\"></span>Ak<span class=\"_ _0\"></span>tuaren durchgef\u00fchr<span class=\"_ _b\"></span>t. Die <span class=\"_ _b\"></span>Bewer<span class=\"_ _1\"></span>tung <span class=\"_ _b\"></span>erfolgt <span class=\"_ _1\"></span>zu <span class=\"_ _b\"></span>jedem <span class=\"_ _b\"></span>Bewer<span class=\"_ _b\"></span>tungsstichtag <span class=\"_ _1\"></span>mit <span class=\"_ _b\"></span>den <span class=\"_ _b\"></span>aktuell <span class=\"_ _b\"></span>besten <span class=\"_ _b\"></span>Sch\u00e4tzannahmen,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>die <span class=\"_ _b\"></span>sich <span class=\"_ _b\"></span>von <span class=\"_ _1\"></span>einem <span class=\"_ _b\"></span>Stichtag zum <span class=\"_ _5\"> </span>anderen <span class=\"_ _5\"> </span>\u00e4ndern <span class=\"_ _5\"> </span>k\u00f6nnen.<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>Die <span class=\"_ _15\"> </span>Erfassung <span class=\"_ _1e\"> </span>von <span class=\"_ _5\"> </span>ver<span class=\"_ _1\"></span>sicherungsmathematischen <span class=\"_ _5\"> </span>Gewinnen <span class=\"_ _5\"> </span>und <span class=\"_ _5\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lusten,<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>die <span class=\"_ _5\"> </span>sich <span class=\"_ _5\"> </span>aus \u00c4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _2d\"> </span>ver<span class=\"_ _1\"></span>sicher<span class=\"_ _1\"></span>ungsm<span class=\"_ _0\"></span>athematischer <span class=\"_ _30\"> </span>Annahmen<span class=\"_ _0\"></span> <span class=\"_ _30\"> </span>beziehungsw<span class=\"_ _0\"></span>eise <span class=\"_ _7\"> </span>aus <span class=\"_ _7\"> </span>Abweichungen <span class=\"_ _7\"> </span>zwischen <span class=\"_ _7\"> </span>fr\u00fcheren versicher<span class=\"_ _1\"></span>ungsmathematischen <span class=\"_ _2\"></span>Annahmen und der <span class=\"_ _0\"></span>tats\u00e4chlichen Entwicklung <span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>geben,<span class=\"_ _2\"></span> erfolgt<span class=\"_ _0\"></span> unter Ber\u00fccksichtigung <span class=\"_ _0\"></span>latenter Steuern <span class=\"_ _1f\"> </span>im <span class=\"_ _1d\"> </span>sonstigen <span class=\"_ _1f\"> </span>Ergebnis <span class=\"_ _1f\"> </span>in <span class=\"_ _1d\"> </span>der <span class=\"_ _1d\"> </span>P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>iode <span class=\"_ _1d\"> </span>ihrer <span class=\"_ _1d\"> </span>Entstehung.<span class=\"_ _0\"></span> <span class=\"_ _1d\"> </span>Die <span class=\"_ _1d\"> </span>in <span class=\"_ _1f\"> </span>der <span class=\"_ _1d\"> </span>jeweiligen <span class=\"_ _1d\"> </span>Ber<span class=\"_ _1\"></span>ichtsperiode <span class=\"_ _1d\"> </span>erfassten versicher<span class=\"_ _1\"></span>ungsmathematischen Gewinne und <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>luste werden i<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span> d<span class=\"_ _0\"></span>er Gesamter<span class=\"_ _1\"></span>gebnisrechnu<span class=\"_ _0\"></span>ng inklusive angefallener latenter Steuern gesonder<span class=\"_ _b\"></span>t dar<span class=\"_ _1\"></span>gestell<span class=\"_ _0\"></span>t. Der <span class=\"_ _1\"></span>Zinsaufwand sowie <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>Er<span class=\"_ _1\"></span>tr\u00e4ge <span class=\"_ _1\"></span>aus <span class=\"_ _1\"></span>Plan<span class=\"_ _0\"></span>verm\u00f6gen <span class=\"_ _1\"></span>werden im <span class=\"_ _1\"></span>Finanzergebnis <span class=\"_ _1\"></span>ausgewiesen,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>ander<span class=\"_ _0\"></span>en <span class=\"_ _1\"></span>Komponenten im Betriebser<span class=\"_ _1\"></span>gebnis. &gt;&gt;<span class=\"ff3d ls0\"> </span>Beitragsor<span class=\"_ _1\"></span>ientier<span class=\"_ _1\"></span>te Pl\u00e4ne Bei <span class=\"_ _0\"></span>beitragsor<span class=\"_ _1\"></span>ientier<span class=\"_ _1\"></span>ten <span class=\"_ _0\"></span>Pl\u00e4nen <span class=\"_ _0\"></span>bestehen <span class=\"_ _2\"></span>keine <span class=\"_ _0\"></span>\u00fcber <span class=\"_ _0\"></span>die <span class=\"_ _2\"></span>Entr<span class=\"_ _1\"></span>ichtung <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>Beitr<span class=\"_ _1\"></span>agszahlungen <span class=\"_ _2\"></span>an <span class=\"_ _0\"></span>zweckgeb<span class=\"_ _0\"></span>undene <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sorgungs-<span class=\"_ _12e\"> </span>einrichtungen hinausgehenden <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>pflichtungen.<span class=\"_ _2\"></span> Die Beitr\u00e4ge sind i<span class=\"_ _0\"></span>m P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sonalaufwand der P<span class=\"_ _0\"></span>eriode erfasst. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-414": {
   "value": "Er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agsteuern Der <span class=\"_ _0\"></span>laufende <span class=\"_ _0\"></span>Steuer<span class=\"_ _1\"></span>aufwand <span class=\"_ _0\"></span>wird <span class=\"_ _0\"></span>auf <span class=\"_ _0\"></span>Basis des <span class=\"_ _0\"></span>zu <span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>steuernden Eink<span class=\"_ _0\"></span>ommens f\u00fcr <span class=\"_ _0\"></span>das <span class=\"_ _0\"></span>Gesch\u00e4ftsjahr <span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>mittelt.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Das zu <span class=\"_ _0\"></span>versteuer<span class=\"_ _1\"></span>nd<span class=\"lsc4\">e </span>Einkommen <span class=\"_ _0\"></span>unterscheidet <span class=\"_ _0\"></span>sich <span class=\"_ _0\"></span>vom <span class=\"_ _0\"></span>Ergebnis <span class=\"_ _0\"></span>vor <span class=\"_ _0\"></span>Steuern <span class=\"_ _0\"></span>laut <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Gewinn-<span class=\"lse1\">und</span>-V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>lust-Rechn<span class=\"_ _0\"></span>ung,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>da <span class=\"_ _0\"></span>es <span class=\"_ _2\"></span>Aufwendungen <span class=\"_ _0\"></span>und <span class=\"_ _2\"></span>Er<span class=\"_ _21\"></span>tr\u00e4ge ausschlie\u00dft,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>die <span class=\"_ _f\"> </span>in <span class=\"_ _21\"></span>sp\u00e4teren <span class=\"_ _f\"> </span>Jahren <span class=\"_ _21\"></span>oder <span class=\"_ _f\"> </span>niemals <span class=\"_ _21\"></span>steuerbar <span class=\"_ _f\"></span>beziehungsw<span class=\"_ _0\"></span>eise <span class=\"_ _f\"></span>steuer<span class=\"_ _1\"></span>lich <span class=\"_ _21\"></span>wir<span class=\"_ _1\"></span>ksam <span class=\"_ _21\"></span>werden.<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>Die <span class=\"_ _21\"></span>V<span class=\"_ _0\"></span>erbindlichkeit<span class=\"_ _0\"></span> <span class=\"_ _f\"></span>des<span class=\"_ _1\"></span> Konzerns f\u00fcr den lauf<span class=\"_ _0\"></span>enden Steuer<span class=\"_ _1\"></span>aufwand wird <span class=\"_ _0\"></span>auf Gr<span class=\"_ _1\"></span>undlage der geltenden Steuer<span class=\"_ _1\"></span>s\u00e4tz<span class=\"_ _0\"></span>e berechnet. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-413": {
   "value": "Zur <span class=\"_ _20\"> </span>Berechnung <span class=\"_ _20\"> </span>der <span class=\"_ _19\"> </span>latenten <span class=\"_ _19\"> </span>Steuer<span class=\"_ _1\"></span>n <span class=\"_ _20\"> </span>kommt <span class=\"_ _20\"> </span>die <span class=\"_ _20\"> </span>bilanzor<span class=\"_ _1\"></span>ientier<span class=\"_ _1\"></span>te <span class=\"_ _19\"> </span>Er<span class=\"_ _1\"></span>mit<span class=\"_ _0\"></span>tlungsmethode <span class=\"_ _19\"> </span>zur <span class=\"_ _20\"> </span>Anwendung.<span class=\"_ _2\"></span> <span class=\"_ _19\"> </span>Latente <span class=\"_ _20\"> </span>Steuer<span class=\"_ _0\"></span>-<span class=\"_ _12e\"> </span>verbindlichk<span class=\"_ _0\"></span>eiten w<span class=\"_ _0\"></span>erden f\u00fcr alle <span class=\"_ _0\"></span>steuerbaren tempor\u00e4ren <span class=\"_ _0\"></span>Differenz<span class=\"_ _0\"></span>en erfasst.<span class=\"_ _2\"></span> Latente <span class=\"_ _0\"></span>Steuer<span class=\"_ _1\"></span>anspr\u00fcche <span class=\"_ _0\"></span>werden <span class=\"_ _0\"></span>insoweit <span class=\"_ _0\"></span>erfasst,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>als es wahr<span class=\"_ _1\"></span>sc<span class=\"_ _0\"></span>heinlich ist,<span class=\"_ _2\"></span> dass steuerbare <span class=\"_ _0\"></span>Gewinne zur <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erf\u00fcgung <span class=\"_ _0\"></span>stehen werden<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> f\u00fcr <span class=\"_ _0\"></span>welche di<span class=\"_ _0\"></span>e abzugsf\u00e4higen tempo<span class=\"_ _0\"></span>r\u00e4ren Differenz<span class=\"_ _0\"></span>en genutzt w<span class=\"_ _0\"></span>erden k\u00f6nnen. Der Buchwer<span class=\"_ _b\"></span>t der <span class=\"_ _1\"></span>latenten Steueranspr\u00fcche <span class=\"_ _1\"></span>wi<span class=\"_ _0\"></span>rd <span class=\"_ _1\"></span>jedes Jahr am <span class=\"_ _1\"></span>Stichtag gepr\u00fcft und <span class=\"_ _1\"></span>herabgesetzt,<span class=\"_ _2\"></span> falls <span class=\"_ _1\"></span>es nicht wahr<span class=\"_ _1\"></span>scheinlich<span class=\"_ _1\"></span> ist,<span class=\"_ _2\"></span> dass <span class=\"_ _1e\"> </span>gen\u00fcgend <span class=\"_ _5\"> </span>zu <span class=\"_ _5\"> </span>versteuer<span class=\"_ _1\"></span>ndes <span class=\"_ _1e\"> </span>Einkommen <span class=\"_ _1e\"> </span>zur <span class=\"_ _5\"> </span>V<span class=\"_ _0\"></span>erf\u00fcgung <span class=\"_ _1e\"> </span>stehen <span class=\"_ _5\"> </span>wird,<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>um <span class=\"_ _5\"> </span>den <span class=\"_ _1e\"> </span>Anspr<span class=\"_ _1\"></span>uch <span class=\"_ _5\"> </span>in <span class=\"_ _1e\"> </span>einem <span class=\"_ _5\"> </span>absehbaren <span class=\"_ _1e\"> </span>Zeitr<span class=\"_ _1\"></span>aum vollst<span class=\"_ _0\"></span>\u00e4ndig <span class=\"_ _21\"></span>oder <span class=\"_ _b\"></span>teilweise <span class=\"_ _1\"></span>wieder <span class=\"_ _b\"></span>einzubr<span class=\"_ _1\"></span>ingen.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>Latente <span class=\"_ _b\"></span>Steuer<span class=\"_ _1\"></span>n <span class=\"_ _1\"></span>werden <span class=\"_ _b\"></span>auf <span class=\"_ _b\"></span>Basis <span class=\"_ _b\"></span>der <span class=\"_ _b\"></span>erwar<span class=\"_ _21\"></span>teten <span class=\"_ _b\"></span>Steuer<span class=\"_ _1\"></span>s\u00e4tz<span class=\"_ _0\"></span>e <span class=\"_ _21\"></span>ermittelt,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>die <span class=\"_ _b\"></span>zum<span class=\"_ _1\"></span> Zeitpunkt  der <span class=\"_ _15\"> </span>Begleichung  der <span class=\"_ _15\"> </span>Schuld  oder  der <span class=\"_ _15\"> </span>Realisier<span class=\"_ _1\"></span>ung  des <span class=\"_ _15\"> </span>V<span class=\"_ _0\"></span>erm\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>tes  Geltung <span class=\"_ _15\"> </span>haben.<span class=\"_ _2\"></span>  Er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agsteuern  w<span class=\"_ _0\"></span>erden erfolgswir<span class=\"_ _1\"></span>ksam<span class=\"_ _0\"></span> <span class=\"_ _f\"></span>erfasst,<span class=\"_ _2\"></span> <span class=\"_ _f\"></span>au\u00dfer <span class=\"_ _21\"></span>die <span class=\"_ _21\"></span>T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>ansaktionen,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>auf <span class=\"_ _f\"></span>die <span class=\"_ _21\"></span>sich <span class=\"_ _f\"></span>der <span class=\"_ _21\"></span>Steuereffekt <span class=\"_ _21\"></span>bezieht,<span class=\"_ _2\"></span> <span class=\"_ _f\"></span>werden <span class=\"_ _21\"></span>im <span class=\"_ _21\"></span>gleichen <span class=\"_ _f\"></span>oder <span class=\"_ _21\"></span>einem <span class=\"_ _21\"></span>anderen Gesch\u00e4ftsjahr in der Gesamtergebnisrechnung geb<span class=\"_ _0\"></span>ucht. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-24": {
   "value": "Er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agsrealisierung Die <span class=\"_ _b\"></span>Umsatzer<span class=\"_ _1\"></span>l\u00f6se <span class=\"_ _b\"></span>umfassen <span class=\"_ _b\"></span>alle <span class=\"_ _21\"></span>Er<span class=\"_ _b\"></span>tr\u00e4ge<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>die <span class=\"_ _b\"></span>aus <span class=\"_ _21\"></span>der <span class=\"_ _21\"></span>typischen <span class=\"_ _21\"></span>Gesch\u00e4ftst\u00e4tigk<span class=\"_ _0\"></span>eit <span class=\"_ _21\"></span>der <span class=\"_ _21\"></span>Zumtobel <span class=\"_ _21\"></span>Group <span class=\"_ _b\"></span>resultieren<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>und <span class=\"_ _b\"></span>werden gem\u00e4\u00df <span class=\"_ _f\"> </span>IFRS <span class=\"_ _f\"> </span>15 <span class=\"_ _f\"> </span>aus <span class=\"_ _1e\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tr\u00e4gen <span class=\"_ _f\"> </span>mit <span class=\"_ _1e\"> </span>Kunden <span class=\"_ _f\"></span>generier<span class=\"_ _21\"></span>t.<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>Dementsprechend <span class=\"_ _f\"> </span>erfasst <span class=\"_ _f\"> </span>die <span class=\"_ _f\"> </span>Zumtobel <span class=\"_ _1e\"> </span>Group <span class=\"_ _21\"></span>Umsatzer<span class=\"_ _1\"></span>l\u00f6se,<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>wenn <span class=\"_ _f\"> </span>die Kontrolle \u00fcber <span class=\"_ _0\"></span>ein zugesagtes <span class=\"_ _0\"></span>Produkt oder \u00fc<span class=\"_ _0\"></span>ber eine zugesagte <span class=\"_ _0\"></span>Dienstleistung auf <span class=\"_ _0\"></span>einen Kunden \u00fcber<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>agen <span class=\"_ _0\"></span>wird.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Die Regelunge<span class=\"ls14\">n </span>des IFRS 15 w<span class=\"_ _0\"></span>erden im Rahmen des 5-Schr<span class=\"_ _1\"></span>itte-<span class=\"_ _0\"></span>Modells umgesetzt: Zu <span class=\"_ _1e\"> </span>Beginn <span class=\"_ _1e\"> </span>des <span class=\"_ _1e\"> </span>Modells <span class=\"_ _1e\"> </span>steht <span class=\"_ _1e\"> </span>die <span class=\"_ _f\"> </span>Identifizier<span class=\"_ _1\"></span>ung <span class=\"_ _1e\"> </span>des <span class=\"_ _1e\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>ags <span class=\"_ _1e\"> </span>mit <span class=\"_ _1e\"> </span>dem <span class=\"_ _1e\"> </span>Kunden,<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>gefolgt <span class=\"_ _1e\"> </span>von <span class=\"_ _1e\"> </span>der <span class=\"_ _1e\"> </span>Identif<span class=\"_ _0\"></span>izier<span class=\"_ _1\"></span>ung <span class=\"_ _1e\"> </span>der <span class=\"_ _1e\"> </span>separaten Leistungsv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>pflichtungen.<span class=\"_ _2\"></span> Demnach sind eigenst\u00e4ndig abg<span class=\"_ _0\"></span>renzbare Dienstleistungen sowie B\u00fcndel aus <span class=\"_ _0\"></span>G\u00fcter<span class=\"_ _1\"></span>n und Dienstleistungen zu <span class=\"_ _1\"></span>separ<span class=\"_ _1\"></span>ieren.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Im <span class=\"_ _b\"></span>dr<span class=\"_ _1\"></span>itten <span class=\"_ _1\"></span>Schritt <span class=\"_ _b\"></span>wird <span class=\"_ _1\"></span>der T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>ansaktionspreis <span class=\"_ _1\"></span>bestimmt.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Als <span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>ansaktionspreis <span class=\"_ _1\"></span>gilt <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>Betr<span class=\"_ _1\"></span>ag <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>Gegenleistung,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>auf den das liefer<span class=\"_ _1\"></span>nde Unternehmen im Aust<span class=\"_ _0\"></span>ausch <span class=\"_ _1\"></span>gegen die geliefer<span class=\"_ _1\"></span>ten <span class=\"_ _1\"></span>G\u00fcter oder Dienstleistungen erwar<span class=\"_ _b\"></span>tungsgem\u00e4\u00df <span class=\"_ _0\"></span>Anspr<span class=\"_ _1\"></span>uch hat.<span class=\"_ _2\"></span> Anschlie\u00dfend  wi<span class=\"_ _0\"></span>rd  der  T<span class=\"_ _2\"></span>ransaktionspreis  a<span class=\"_ _0\"></span>uf  die  identif<span class=\"_ _0\"></span>izier<span class=\"_ _b\"></span>ten  Leistungsv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>pflichtungen  aufgetei<span class=\"_ _0\"></span>lt.<span class=\"_ _0\"></span> <span class=\"_ _15\"> </span>Im  letzten  Sch<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>itt <span class=\"_ _15\"> </span>ist  die Umsatzrealisier<span class=\"_ _1\"></span>ung <span class=\"_ _5\"> </span>bei  Erf\u00fcllung <span class=\"_ _5\"> </span>der  Leistungsv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>pflichtung <span class=\"_ _5\"> </span>festzustellen.<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>Die  Umsat<span class=\"_ _0\"></span>zrealisier<span class=\"_ _1\"></span>ung <span class=\"_ _15\"> </span>findet <span class=\"_ _5\"> </span>entweder <span class=\"_ _15\"> </span>\u00fcber <span class=\"_ _15\"> </span>einen bestimmten Zeitraum oder zu einem bestimmten Zeitpunkt s<span class=\"_ _0\"></span>tatt.<span class=\"_ _12e\"> </span>Im <span class=\"_ _0\"></span>Zuge der <span class=\"_ _2\"></span>Analyse <span class=\"_ _0\"></span>der <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tragskomponenten <span class=\"_ _0\"></span>wurden <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>Liefer<span class=\"_ _1\"></span>ung <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>Leuchten,<span class=\"_ _2\"></span> Garantieerw<span class=\"_ _0\"></span>eiter<span class=\"_ _1\"></span>ungen,<span class=\"_ _0\"></span> <span class=\"_ _11\"></span>T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>ansp<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>t und <span class=\"_ _0\"></span>Ser<span class=\"_ _1\"></span>vice als <span class=\"_ _19\"> </span>eigene <span class=\"_ _19\"> </span>V<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agsk<span class=\"_ _0\"></span>omponenten <span class=\"_ _19\"> </span>identifizier<span class=\"_ _1\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _19\"> </span>Der <span class=\"_ _19\"> </span>Anteil <span class=\"_ _19\"> </span>von <span class=\"_ _19\"> </span>T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>anspor<span class=\"_ _1\"></span>t <span class=\"_ _1d\"> </span>und <span class=\"_ _19\"> </span>Ser<span class=\"_ _b\"></span>vice <span class=\"_ _1d\"> </span>ist <span class=\"_ _19\"> </span>als <span class=\"_ _19\"> </span>Anteil <span class=\"_ _1d\"> </span>des <span class=\"_ _19\"> </span>Kaufpreises <span class=\"_ _19\"> </span>von unter<span class=\"_ _1\"></span>ge<span class=\"_ _0\"></span>ordneter Bedeutung,<span class=\"_ _2\"></span> da <span class=\"_ _0\"></span>der <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tragsgegenstand im <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>esentlichen die <span class=\"_ _0\"></span>Lieferung von <span class=\"_ _0\"></span>Leuchten zu <span class=\"_ _0\"></span>einem Zeitpunkt<span class=\"_ _0\"></span> und nicht de<span class=\"ls0\">n <span class=\"_ _3\"></span>T<span class=\"_ _2\"></span>ranspor<span class=\"_ _b\"></span>t bzw<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> die Erbr<span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>gung von Ser<span class=\"_ _1\"></span>vices \u00fcber einen Zeitraum dar<span class=\"_ _1\"></span>stellt.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span> </span>Garantieleistungen <span class=\"_ _1c\"> </span>w<span class=\"_ _0\"></span>erden <span class=\"_ _1c\"> </span>in <span class=\"_ _16\"> </span>der <span class=\"_ _1c\"> </span>Regel <span class=\"_ _16\"> </span>nicht <span class=\"_ _1c\"> </span>separat <span class=\"_ _1c\"> </span>erworben <span class=\"_ _16\"> </span>und <span class=\"_ _16\"> </span>sind <span class=\"_ _1c\"> </span>in <span class=\"_ _1c\"> </span>diesem <span class=\"_ _16\"> </span>Umfang <span class=\"_ _16\"> </span>nicht <span class=\"_ _1c\"> </span>als <span class=\"_ _16\"> </span>separ<span class=\"_ _1\"></span>ate Leistungsv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>pflichtungen <span class=\"_ _21\"></span>anzusehen.<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>Dies <span class=\"_ _f\"></span>ist <span class=\"_ _21\"></span>dar<span class=\"_ _1\"></span>in <span class=\"_ _21\"></span>begr\u00fcndet,<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>dass <span class=\"_ _f\"> </span>Assur<span class=\"_ _1\"></span>ance <span class=\"_ _b\"></span>T<span class=\"_ _2\"></span>ype-Garantien <span class=\"_ _f\"></span>in <span class=\"_ _21\"></span>der <span class=\"_ _f\"> </span>Leuchtenbr<span class=\"_ _1\"></span>anc<span class=\"_ _0\"></span>he <span class=\"_ _f\"> </span>typische<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> technisch <span class=\"_ _0\"></span>ausgeleg<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>Produktmer<span class=\"_ _1\"></span>kmale <span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>bilden <span class=\"_ _0\"></span>und <span class=\"_ _0\"></span>die <span class=\"_ _2\"></span>zugesicher<span class=\"_ _b\"></span>ten <span class=\"_ _0\"></span>Garantien <span class=\"_ _0\"></span>\u00fcberwiegend <span class=\"_ _0\"></span>den <span class=\"_ _2\"></span>br<span class=\"_ _1\"></span>anchen\u00fcb<span class=\"_ _0\"></span>lichen <span class=\"_ _0\"></span>Umfang <span class=\"_ _0\"></span>nicht \u00fcber<span class=\"_ _1\"></span>schreiten.<span class=\"_ _2\"></span> <span class=\"_ _2d\"> </span>Dementsprechend <span class=\"_ _2d\"> </span>werden <span class=\"_ _38\"> </span>die <span class=\"_ _2d\"> </span>Gar<span class=\"_ _1\"></span>antieleistungen <span class=\"_ _38\"> </span>in <span class=\"_ _7\"> </span>\u00dcbereinstimm<span class=\"_ _0\"></span>ung <span class=\"_ _2d\"> </span>mit <span class=\"_ _2d\"> </span>IAS<span class=\"_ _1\"></span> <span class=\"ff3e\">37 <span class=\"_ _38\"> </span>\u201eR\u00fcckstellungen,<span class=\"_ _0\"></span> </span>Eventualv<span class=\"_ _0\"></span>erbindlichkeiten und Ev<span class=\"_ _0\"></span>entualforder<span class=\"_ _1\"></span>unge<span class=\"ff3e\">n\u201c erfasst<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"ff38\"> </span></span>Im <span class=\"_ _1\"></span>Einzelfa<span class=\"_ _0\"></span>ll <span class=\"_ _1\"></span>k\u00f6nnen <span class=\"_ _1\"></span>Kunden <span class=\"_ _1\"></span>Garantieerweiter<span class=\"_ _1\"></span>ungen <span class=\"_ _1\"></span>sepa<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>at <span class=\"_ _1\"></span>erw<span class=\"_ _0\"></span>erben.<span class=\"_ _0\"></span> In <span class=\"_ _1\"></span>diesen <span class=\"_ _1\"></span>F\u00e4llen <span class=\"_ _1\"></span>wird <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>Zusicher<span class=\"_ _1\"></span>ung<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>dass <span class=\"_ _1\"></span>die ver<span class=\"_ _1\"></span>kaufte<span class=\"lse1\">n </span>Produkte <span class=\"_ _f\"> </span>den <span class=\"_ _f\"> </span>jeweils <span class=\"_ _f\"> </span>vereinbar<span class=\"_ _1\"></span>ten <span class=\"_ _1e\"> </span>Spezif<span class=\"_ _0\"></span>ikationen <span class=\"_ _1e\"> </span>entsprechen,<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>z<span class=\"_ _0\"></span>eitlich <span class=\"_ _f\"> </span>erweiter<span class=\"_ _b\"></span>t.<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>Dies <span class=\"_ _f\"> </span>kann <span class=\"_ _1e\"> </span>in <span class=\"_ _f\"></span>For<span class=\"_ _1\"></span>m <span class=\"_ _f\"></span>von <span class=\"_ _f\"></span>Preisaufschl\u00e4gen <span class=\"_ _21\"></span>auf<span class=\"_ _1\"></span> einzelne <span class=\"_ _1\"></span>Produkte,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>aber <span class=\"_ _1\"></span>auch <span class=\"_ _b\"></span>durch <span class=\"_ _1\"></span>separ<span class=\"_ _1\"></span>ate <span class=\"_ _1\"></span>Bepreisung <span class=\"_ _1\"></span>erfolgen.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Dabei <span class=\"_ _b\"></span>ist <span class=\"_ _1\"></span>regelm\u00e4\u00dfig <span class=\"_ _b\"></span>dav<span class=\"_ _0\"></span>on <span class=\"_ _1\"></span>auszugehen<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span><span class=\"lsd9\">das</span>s <span class=\"_ _b\"></span>Zumtobel <span class=\"_ _1\"></span>in <span class=\"_ _b\"></span>der Zukunft  Leistungen  in  Form  v<span class=\"_ _0\"></span>on  Repar<span class=\"_ _1\"></span>atur<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>  Austausch  oder  E<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>satzliefer<span class=\"_ _1\"></span>ung  erbringen  wird  m\u00fcssen,<span class=\"_ _2\"></span>  um  die  zugesicher<span class=\"_ _1\"></span>ten Leistungsindikatoren <span class=\"_ _b\"></span>zu <span class=\"_ _21\"></span>erf\u00fcllen.<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>Diese <span class=\"_ _21\"></span>Zusagen <span class=\"_ _21\"></span>stellen <span class=\"_ _21\"></span>eine <span class=\"_ _21\"></span>separ<span class=\"_ _1\"></span>ate <span class=\"_ _b\"></span>Leistungsverpflichtung <span class=\"_ _21\"></span>im <span class=\"_ _21\"></span>Sinne <span class=\"_ _21\"></span>des <span class=\"_ _21\"></span>IFRS 15 <span class=\"_ _21\"></span>dar<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>F\u00fcr <span class=\"_ _21\"></span>diese Ser<span class=\"_ _1\"></span>vice-T<span class=\"_ _2\"></span>ype-Garantien <span class=\"_ _2d\"> </span>werden <span class=\"_ _2d\"> </span>auf <span class=\"_ _7\"> </span>Basis <span class=\"_ _2d\"> </span>einer <span class=\"_ _7\"> </span>T<span class=\"_ _2\"></span>ransaktionspreisallokation <span class=\"_ _2d\"> </span>Umsatzbestandteile <span class=\"_ _2d\"> </span>abgegrenzt <span class=\"_ _2d\"> </span>und <span class=\"_ _7\"> </span>als V<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tragsverbindlichkeit <span class=\"_ _2\"></span>passivier<span class=\"_ _b\"></span>t.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Die <span class=\"_ _2\"></span>Aufl\u00f6sung <span class=\"_ _0\"></span>des <span class=\"_ _2\"></span>Abgrenzungspostens <span class=\"_ _0\"></span>erf<span class=\"_ _0\"></span>olgt <span class=\"_ _0\"></span>im <span class=\"_ _2\"></span>Umsatz <span class=\"_ _0\"></span>\u00fcber <span class=\"_ _2\"></span>den <span class=\"_ _0\"></span>erwar<span class=\"_ _1\"></span>teten <span class=\"_ _0\"></span>Leistungsz<span class=\"_ _0\"></span>eitr<span class=\"_ _1\"></span>aum<span class=\"ls1b\">. <span class=\"_ _1\"></span></span> Bei Kundenboni und Sk<span class=\"_ _0\"></span>onti handelt es sich um variable <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erg\u00fctungen nach IFRS 15,<span class=\"_ _2\"></span> welche den <span class=\"_ _3\"></span>T<span class=\"_ _2\"></span>ransaktionspreis v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>mindern.<span class=\"_ _0\"></span> Dies<span class=\"lse2\">e </span>sind <span class=\"_ _0\"></span>gem\u00e4\u00df <span class=\"_ _0\"></span>IFRS <span class=\"_ _0\"></span>15 <span class=\"_ _0\"></span>als <span class=\"_ _0\"></span>variable <span class=\"_ _0\"></span>Gegenleistung <span class=\"_ _0\"></span>zu <span class=\"_ _0\"></span>betr<span class=\"_ _1\"></span>achten.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Erhaltene <span class=\"_ _0\"></span>Anza<span class=\"_ _0\"></span>hlungen <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>Kunden <span class=\"_ _0\"></span>f\u00fcr <span class=\"_ _0\"></span>Auftr\u00e4<span class=\"_ _0\"></span>ge<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> di<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>zeitpunktbez<span class=\"_ _0\"></span>ogen realisier<span class=\"_ _1\"></span>t  sind,<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>sowi<span class=\"_ _0\"></span>e  Kundenboni <span class=\"_ _5\"> </span>und <span class=\"_ _15\"> </span>Skonti <span class=\"_ _5\"> </span>werden <span class=\"_ _5\"> </span>als  V<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agsv<span class=\"_ _0\"></span>erbindlichkeiten <span class=\"_ _5\"> </span>in <span class=\"_ _15\"> </span>der<span class=\"_ _1\"></span> <span class=\"_ _5\"> </span>Konzernb<span class=\"ff3e\">ilanz <span class=\"_ _15\"> </span>im <span class=\"_ _5\"> </span>P<span class=\"_ _0\"></span>osten  \u201e<span class=\"ff38\">\u00dcbrige </span></span>V<span class=\"_ _2\"></span>erbindlichkeiten\u201c (siehe <span class=\"_ _0\"></span>Anhanga<span class=\"_ _0\"></span>ngabe<span class=\"ff38\"> 2.6.6.18) ausgewiesen<span class=\"ls19\">.<span class=\"_ _12e\"> </span></span></span>In <span class=\"_ _1\"></span>geringem <span class=\"_ _1\"></span>Umfang <span class=\"_ _1\"></span>werden <span class=\"_ _1\"></span>Ser<span class=\"_ _1\"></span>viceleistungen <span class=\"_ _1\"></span>erbr<span class=\"_ _1\"></span>acht<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>monatli<span class=\"_ _0\"></span>ch <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>Rechnung <span class=\"_ _1\"></span>gestellt <span class=\"_ _1\"></span>werden.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Dabei <span class=\"_ _1\"></span>erh\u00e4lt und<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>erbr<span class=\"_ _1\"></span>aucht der <span class=\"_ _1d\"> </span>Kunde <span class=\"_ _1f\"> </span>den <span class=\"_ _1d\"> </span>Nutzen <span class=\"_ _1d\"> </span>gleichz<span class=\"_ _0\"></span>eitig <span class=\"_ _1d\"> </span>mit <span class=\"_ _1d\"> </span>der <span class=\"_ _1f\"> </span>Leistungserbringung <span class=\"_ _1f\"> </span>durch <span class=\"_ _1d\"> </span>die <span class=\"_ _1d\"> </span>Zumtobel <span class=\"_ _1d\"> </span>Group.<span class=\"_ _2\"></span> <span class=\"_ _1f\"> </span>Entsprechend <span class=\"_ _1d\"> </span>erfolgt <span class=\"_ _1d\"> </span>die Umsatzrealisier<span class=\"_ _1\"></span>ung <span class=\"_ _1\"></span>z<span class=\"_ _0\"></span>eitr<span class=\"_ _1\"></span>aumbez<span class=\"_ _0\"></span>ogen.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Sof<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>n <span class=\"_ _1\"></span>ein <span class=\"_ _1\"></span>Rechtsanspruch <span class=\"_ _1\"></span>auf <span class=\"_ _1\"></span>Bezahlung <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>bereits <span class=\"_ _1\"></span>erbr<span class=\"_ _1\"></span>achten <span class=\"_ _1\"></span>Leistungen <span class=\"_ _1\"></span>besteht,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>erfolgt ver<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>agsbedingt <span class=\"_ _d\"> </span>in <span class=\"_ _d\"> </span>einzelnen <span class=\"_ _d\"> </span>F\u00e4llen <span class=\"_ _23\"> </span>bei <span class=\"_ _d\"> </span>der <span class=\"_ _23\"> </span>Her<span class=\"_ _1\"></span>stellung <span class=\"_ _d\"> </span>kundenspezifischer <span class=\"_ _d\"> </span>Produkte <span class=\"_ _d\"> </span>ebenfalls <span class=\"_ _d\"> </span>eine <span class=\"_ _23\"> </span>zeitraumbezogene Umsatzrealisier<span class=\"_ _1\"></span>ung.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Aufg<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>und der kurz<span class=\"_ _0\"></span>en Durchlaufz<span class=\"_ _0\"></span>eiten dieser <span class=\"_ _2\"></span>Auftr\u00e4ge erachtet die Zumtobel <span class=\"_ _0\"></span>Group die <span class=\"_ _0\"></span>Auswirkungen als nicht wesentlich.<span class=\"_ _2\"></span> <span class=\"_ _19\"> </span>\u00dcber<span class=\"_ _1\"></span>steigen <span class=\"_ _19\"> </span>An- <span class=\"_ _1d\"> </span>und <span class=\"_ _19\"> </span>T<span class=\"_ _3\"></span>eilzahlungen <span class=\"_ _1d\"> </span>der <span class=\"_ _19\"> </span>Kunden <span class=\"_ _19\"> </span>im <span class=\"_ _1d\"> </span>Rahmen <span class=\"_ _19\"> </span>der <span class=\"_ _1d\"> </span>z<span class=\"_ _0\"></span>eitr<span class=\"_ _1\"></span>aumbezoge<span class=\"_ _0\"></span>nen <span class=\"_ _1d\"> </span>Umsatzrealisier<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>ng <span class=\"_ _1d\"> </span>den Leistungsfor<span class=\"_ _1\"></span>tschr<span class=\"_ _1\"></span>itt,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>kommt <span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>zur <span class=\"_ _0\"></span>Bilanzier<span class=\"_ _1\"></span>ung <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>agsv<span class=\"_ _0\"></span>erbindlichkeiten <span class=\"_ _0\"></span>aus <span class=\"_ _0\"></span>zeitraumbezogener <span class=\"_ _0\"></span>Umsatzrealisierung,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>andernfalls werden <span class=\"_ _1\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>agsv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te <span class=\"_ _f\"></span>bilanzier<span class=\"_ _1\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>In <span class=\"_ _21\"></span>Projekten <span class=\"_ _21\"></span>erbr<span class=\"_ _1\"></span>achte <span class=\"_ _1\"></span>T<span class=\"_ _2\"></span>eillei<span class=\"_ _0\"></span>stungen <span class=\"_ _f\"></span>werden<span class=\"_ _0\"></span> <span class=\"_ _f\"></span>als <span class=\"_ _21\"></span>Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _21\"></span>aus <span class=\"_ _21\"></span>Liefer<span class=\"_ _1\"></span>ungen <span class=\"_ _21\"></span>und Leistungen ausgewiesen,<span class=\"_ _2\"></span> da der <span class=\"_ _2\"></span>Anspr<span class=\"_ _1\"></span>uch auf Gegenleistung nur z<span class=\"_ _0\"></span>eitabh\u00e4ngig ist und nicht an Bedingungen gekn\u00fcpft<span class=\"_ _0\"></span> ist.<span class=\"_ _0\"></span>  V<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tragsverm\u00f6genswer<span class=\"_ _b\"></span>te <span class=\"_ _1\"></span>und V<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>ag<span class=\"_ _0\"></span>sverbindlichkeiten,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>innerhalb <span class=\"_ _1\"></span>des <span class=\"_ _1\"></span>j\u00e4hr<span class=\"_ _1\"></span>lichen <span class=\"_ _1\"></span>Gesch\u00e4ftszyklus <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>Zumtobel <span class=\"_ _1\"></span>Group <span class=\"_ _1\"></span>liegen,<span class=\"_ _2\"></span> werden als <span class=\"_ _1\"></span>kurzfr<span class=\"_ _1\"></span>istige <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _b\"></span>te <span class=\"_ _1\"></span>bzw<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Schulden ausgewiesen.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agsv<span class=\"_ _0\"></span>erbindlichkeiten <span class=\"_ _1\"></span>in Zusammenh<span class=\"_ _1\"></span>ang mit <span class=\"_ _1\"></span>langfr<span class=\"_ _1\"></span>isti<span class=\"_ _0\"></span>gen Garantieerweiter<span class=\"_ _1\"></span>ungen w<span class=\"_ _0\"></span>erden als langfristige Schulden ausgewiesen.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-415": {
   "value": "Bei Kundenboni und Sk<span class=\"_ _0\"></span>onti handelt es sich um variable <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erg\u00fctungen nach IFRS 15,<span class=\"_ _2\"></span> welche den <span class=\"_ _3\"></span>T<span class=\"_ _2\"></span>ransaktionspreis v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>mindern.<span class=\"_ _0\"></span> Dies<span class=\"lse2\">e </span>sind <span class=\"_ _0\"></span>gem\u00e4\u00df <span class=\"_ _0\"></span>IFRS <span class=\"_ _0\"></span>15 <span class=\"_ _0\"></span>als <span class=\"_ _0\"></span>variable <span class=\"_ _0\"></span>Gegenleistung <span class=\"_ _0\"></span>zu <span class=\"_ _0\"></span>betr<span class=\"_ _1\"></span>achten.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Erhaltene <span class=\"_ _0\"></span>Anza<span class=\"_ _0\"></span>hlungen <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>Kunden <span class=\"_ _0\"></span>f\u00fcr <span class=\"_ _0\"></span>Auftr\u00e4<span class=\"_ _0\"></span>ge<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> di<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>zeitpunktbez<span class=\"_ _0\"></span>ogen realisier<span class=\"_ _1\"></span>t  sind,<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>sowi<span class=\"_ _0\"></span>e  Kundenboni <span class=\"_ _5\"> </span>und <span class=\"_ _15\"> </span>Skonti <span class=\"_ _5\"> </span>werden <span class=\"_ _5\"> </span>als  V<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agsv<span class=\"_ _0\"></span>erbindlichkeiten <span class=\"_ _5\"> </span>in <span class=\"_ _15\"> </span>der<span class=\"_ _1\"></span> <span class=\"_ _5\"> </span>Konzernb<span class=\"ff3e\">ilanz <span class=\"_ _15\"> </span>im <span class=\"_ _5\"> </span>P<span class=\"_ _0\"></span>osten  \u201e<span class=\"ff38\">\u00dcbrige </span></span>V<span class=\"_ _2\"></span>erbindlichkeiten\u201c (siehe <span class=\"_ _0\"></span>Anhanga<span class=\"_ _0\"></span>ngabe<span class=\"ff38\"> 2.6.6.18) ausgewiesen<span class=\"ls19\">.<span class=\"_ _12e\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDiscountsAndRebatesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-25": {
   "value": "Zuwendungen der \u00f6ff<span class=\"_ _0\"></span>entlichen Hand Er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agsbez<span class=\"_ _0\"></span>ogene Zuw<span class=\"_ _0\"></span>endungen der \u00f6ffentlichen <span class=\"_ _0\"></span>Hand zur Deckung von <span class=\"_ _2\"></span>Aufwendungen w<span class=\"_ _0\"></span>erden in der P<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>iode<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> in der <span class=\"_ _0\"></span>sie gew\u00e4hr<span class=\"_ _b\"></span>t werden,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>in <span class=\"_ _2\"></span>der <span class=\"_ _0\"></span>Gewinn-<span class=\"ls14\">und</span>-V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust-Rechnung <span class=\"_ _0\"></span>nach <span class=\"_ _2\"></span>der <span class=\"_ _0\"></span>Br<span class=\"_ _1\"></span>uttomethode <span class=\"_ _0\"></span>im <span class=\"_ _2\"></span>sonstigen <span class=\"_ _0\"></span>betrieblichen <span class=\"_ _2\"></span>Er<span class=\"_ _1\"></span>gebnis <span class=\"_ _0\"></span>als <span class=\"_ _2\"></span>Er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>ag <span class=\"_ _0\"></span>ber\u00fccksichti<span class=\"_ _0\"></span>gt.<span class=\"_ _2\"></span> Zuwendungen <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>\u00f6ffentl<span class=\"_ _0\"></span>ichen <span class=\"_ _0\"></span>Hand f\u00fcr <span class=\"_ _0\"></span>In<span class=\"_ _0\"></span>vestitionen <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>erden al<span class=\"_ _0\"></span>s passi<span class=\"_ _0\"></span>ver <span class=\"_ _0\"></span>Abgrenzungspost<span class=\"_ _0\"></span>en ausgewi<span class=\"_ _0\"></span>esen <span class=\"_ _0\"></span>und \u00fcber <span class=\"_ _0\"></span>den <span class=\"_ _0\"></span>Zeitraum der Nutzungsdauer der Sachanla<span class=\"_ _0\"></span>gen ver<span class=\"_ _b\"></span>teilt.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-445": {
   "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 8,20%, Deutschland 7,68%, Gro\u00dfbritannien 9,47%) 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. 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 erstellt.  >> Im  Basisszenario  (Gewichtung  60%)  wurde  ein  Umsatzwachstum  mit  einer  durchschnittlichen  j\u00e4hrlichen Wachstumsrate (CAGR) von 4,4% unterstellt. Nach einer r\u00fcckl\u00e4ufigen Entwicklung in den vergangenen Jahren wird mit dem kommenden Gesch\u00e4ftsjahr wieder mit teilweise deutlichen Zuw\u00e4chsen gerechnet. Die Wachstumsprognosen basieren auf get\u00e4tigten Investitionen im Portfolio sowie auf dem Ausbau der Vertriebsorganisation. Ebenfalls gehen wir von einem deutlichen Anstieg in den Bereichen IOT und Servicegesch\u00e4ft aus. Des Weiteren wird von einer Erholung der globalen wirtschaftlichen Rahmenbedingungen ausgegangen. >> Im  Worst  Case  (20%)  wurde  ein  Umsatzwachstum  mit  einem  CAGR  von  3,1%  angesetzt.  Hier  wurde  ab  dem Budgetjahr  2026/27  ein  Absatzr\u00fcckgang  von  5%  p.a.  gegen\u00fcber  dem  Basisszenario  aufgrund  einer  andauernden 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  5,5%  prognostiziert.  Grundlage  dieses Szenarios ist ein st\u00e4rkeres Marktwachstum im Vergleich zum Basisszenario. Hier wurde ab dem Gesch\u00e4ftsjahr 2026/27 ein Umsatzanstieg in H\u00f6he von 4,1% p.a. gegen\u00fcber dem Basisszenario angenommen. 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  5,1%  unterstellt.  Dabei  gehen  wir  von  einer  Stabilisierung  der  weltwirtschaftlichen Rahmenbedingungen aus  mit  moderatem Wachstum  (1-2%)  im  europ\u00e4ischem  Kernmarkt und  in  China  sowie im Intercompany-Gesch\u00e4ft. Die Wachstumsm\u00e4rkte im restlichen Asien, Middle East und Afrika zeigen ein deutlich h\u00f6heres Wachstum. Die neuen Wachstumsinitiativen sind teilweise erfolgreich, sind allerdings mit unter 5% des Gesamtumsatzes (in 2030) eher konservativ gerechnet. >> Im Worst Case (20%) wurde ein konservativeres Umsatzwachstum mit einem CAGR von 0,8% angenommen. Hier gehen wir von der Annahme aus, dass wir in den Kernm\u00e4rkten kein Umsatzwachstum verzeichnen k\u00f6nnen, und dass die Wachstumsm\u00e4rkte deutlich geringer wachsen. >> Im Best Case (20%) wurde ein \u00fcberdurchschnittliches Umsatzwachstum mit einem CAGR von 7,4% angenommen. Dabei gehen wir von einer st\u00e4rkeren Erholung der weltweiten Nachfrage aus. Die Wachstumsinitiativen sind deutlich erfolgreicher und tragen etwa 10% des Gesamtumsatzes bei.  In der Planung des Basisszenarios wurden f\u00fcr die Segmente folgende Annahmen getroffen: Nicht beobachtbare Inputfaktoren 2025/26 2024/25 ZGE- \u00fcbergreifend Langfristige Wachstumsrate 1,50% 1,50% Cashflow-Prognoseperiode 4 Jahre 4 Jahre ZGE Lighting Vorsteuerdiskontierungssatz 10,68% 10,47% ZGE Components Vorsteuerdiskontierungssatz 10,66% 10,58% >> 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 Klimabezogene Risiken werden in der Zumtobel Group unter Ber\u00fccksichtigung physischer und transitorischer Risikofaktoren sowie  auf  Basis  von  Klimaszenarien  analysiert.  Auf  Basis  dieser  Analysen  wurden  zum  Bilanzstichtag  keine  wesentlichen Auswirkungen auf die Verm\u00f6gens-, Finanz-  und Ertragslage identifiziert.  Die  Beurteilung  erfolgt  auf  Grundlage  von  Annahmen  zu  zuk\u00fcnftigen  regulatorischen,  technologischen  und makro\u00f6konomischen Entwicklungen. Aufgrund der inh\u00e4renten Unsicherheiten k\u00f6nnen sich k\u00fcnftig Abweichungen ergeben, die Auswirkungen auf Bewertungsannahmen und Cashflow Prognosen haben. Die derzeit  absch\u00e4tzbaren  finanziellen Auswirkungen werden  im  Abschluss ber\u00fccksichtigt, insbesondere im  Rahmen  von Werthaltigkeitstests  sowie  bei  Angaben  zu  finanziellen  Risiken  und  Nutzungsdauern  von  Verm\u00f6genswerten;  k\u00fcnftige Entwicklungen k\u00f6nnen jedoch zu Anpassungen dieser Einsch\u00e4tzungen f\u00fchren. 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": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-26": {
   "value": "2.6.3.3<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Er<span class=\"_ _1\"></span>messensaus\u00fcb<span class=\"_ _0\"></span>ungen und Sch\u00e4tzungsunsicherheiten Die <span class=\"_ _5\"> </span>Er<span class=\"_ _1\"></span>stellung <span class=\"_ _5\"> </span>des <span class=\"_ _5\"> </span>Konzer<span class=\"_ _1\"></span>nabschlusses <span class=\"_ _1e\"> </span>in <span class=\"_ _15\"> </span>\u00dcbereinstimmung <span class=\"_ _1e\"> </span>mit <span class=\"_ _15\"> </span>den <span class=\"_ _5\"> </span>IFRS <span class=\"_ _5\"> </span>erforder<span class=\"_ _b\"></span>t <span class=\"_ _15\"> </span>Sch\u00e4tzungen <span class=\"_ _5\"> </span>und <span class=\"_ _5\"> </span>Annahmen <span class=\"_ _5\"> </span>durch <span class=\"_ _5\"> </span>die Konzernleitung,<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>die <span class=\"_ _5\"> </span>Auswir<span class=\"_ _1\"></span>kungen <span class=\"_ _1e\"> </span>auf <span class=\"_ _5\"> </span>H\u00f6he <span class=\"_ _5\"> </span>und <span class=\"_ _1e\"> </span>Ausweis <span class=\"_ _5\"> </span>der <span class=\"_ _1e\"> </span>bilanzier<span class=\"_ _21\"></span>ten <span class=\"_ _5\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te <span class=\"_ _5\"> </span>und <span class=\"_ _5\"> </span>Schulden,<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>der <span class=\"_ _5\"> </span>Er<span class=\"_ _b\"></span>tr\u00e4ge <span class=\"_ _1e\"> </span>und Aufwendungen<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>so<span class=\"_ _0\"></span>wie der <span class=\"_ _1\"></span>Ev<span class=\"_ _0\"></span><span class=\"ff3e\">entualschulden der Ber<span class=\"_ _1\"></span>ichtsperiode haben.<span class=\"_ _0\"></span> Der Gr<span class=\"_ _1\"></span>undsatz des \u201etr<span class=\"_ _1\"></span>ue and fair view\u201c wird <span class=\"_ _1\"></span>auch bei der </span>V<span class=\"_ _2\"></span>erwendung von Sch\u00e4tzunge<span class=\"_ _0\"></span>n uneingeschr\u00e4nkt gewahr<span class=\"_ _b\"></span>t.<span class=\"_ _2\"></span>  Die <span class=\"_ _21\"></span>tats\u00e4chlichen <span class=\"_ _1\"></span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>te <span class=\"_ _21\"></span>k\u00f6nnen <span class=\"_ _21\"></span>von <span class=\"_ _21\"></span>den <span class=\"_ _b\"></span>g<span class=\"_ _1\"></span>etroff<span class=\"_ _0\"></span>enen <span class=\"_ _b\"></span>Annahmen <span class=\"_ _21\"></span>und <span class=\"_ _21\"></span>Sch\u00e4tzungen <span class=\"_ _21\"></span>abweichen,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>wenn <span class=\"_ _21\"></span>sich <span class=\"_ _21\"></span>Rahmenbedingungen entgegen den E<span class=\"_ _0\"></span>rwar<span class=\"_ _21\"></span>tungen zum Bila<span class=\"_ _0\"></span>nzstichtag entwickeln.<span class=\"_ _2\"></span> Die Sch\u00e4t<span class=\"_ _0\"></span>zungen und <span class=\"_ _0\"></span>Annahmen w<span class=\"_ _0\"></span>erden laufend <span class=\"_ _0\"></span>\u00fcber<span class=\"_ _1\"></span>pr\u00fcft.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>esentliche \u00c4nder<span class=\"_ _1\"></span>ungen f\u00fchren zu einer <span class=\"_ _2\"></span>Anpassung der Pr\u00e4missen und zu einer erf<span class=\"_ _0\"></span>olgswir<span class=\"_ _1\"></span>ksamen Erfassung. Sch\u00e4tzungen und <span class=\"_ _2\"></span>Annahmen betreffen v<span class=\"_ _0\"></span>or allem folgende Bereiche: &gt;&gt;<span class=\"ff3d ls0\"> </span>W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tminder<span class=\"_ _1\"></span>ungen v<span class=\"_ _0\"></span>on Fir<span class=\"_ _1\"></span>menw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ten,<span class=\"_ _0\"></span> \u00fcbrigen immateriellen <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6genswer<span class=\"_ _1\"></span>ten und Sachanlagen Zum <span class=\"_ _d\"> </span>Bilanzstichtag <span class=\"_ _22\"> </span>werden <span class=\"_ _22\"> </span>Anhaltspunkte <span class=\"_ _d\"> </span>f\u00fcr <span class=\"_ _d\"> </span>einen <span class=\"_ _d\"> </span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tminder<span class=\"_ _1\"></span>ungsbedarf <span class=\"_ _22\"> </span>von <span class=\"_ _22\"> </span>Sachanlagen <span class=\"_ _d\"> </span>und <span class=\"_ _d\"> </span>immater<span class=\"_ _1\"></span>iellen V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>ten <span class=\"_ _1\"></span>gepr\u00fcft.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Zur <span class=\"_ _1\"></span>Feststellung <span class=\"_ _1\"></span>der W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>thaltigkeit <span class=\"_ _1\"></span>wird <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>erzielbare <span class=\"_ _1\"></span>Betr<span class=\"_ _1\"></span>ag <span class=\"_ _1\"></span>des <span class=\"_ _1\"></span>einz<span class=\"_ _0\"></span>elnen V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6ge<span class=\"_ _0\"></span>nswer<span class=\"_ _b\"></span>tes er<span class=\"_ _1\"></span>mit<span class=\"_ _0\"></span>telt.<span class=\"_ _0\"></span> In Unbestimmbar<span class=\"_ _1\"></span>keit des erzielbaren Betr<span class=\"_ _1\"></span>ags des einzelnen <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6genswer<span class=\"_ _1\"></span>ts wird <span class=\"_ _1\"></span>dieser durch die <span class=\"_ _1\"></span>Sch\u00e4t<span class=\"_ _0\"></span>zung <span class=\"_ _1\"></span>des erzielbaren Betrags der zugeh\u00f6r<span class=\"_ _1\"></span>ig<span class=\"_ _0\"></span>en zahlungsmittelgenerierenden Einheit er<span class=\"_ _1\"></span>setzt. Immaterielle V<span class=\"_ _2\"></span>erm\u00f6genswer<span class=\"_ _b\"></span>te <span class=\"_ _1\"></span>mit <span class=\"_ _1\"></span>unbestimmter <span class=\"_ _1\"></span>Nutzungsdauer<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>d.<span class=\"_ _0\"></span> h.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>solche,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>noch <span class=\"_ _1\"></span>nicht <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>erf\u00fcgbar <span class=\"_ _1\"></span>sind <span class=\"_ _1\"></span><span class=\"ff3e\">\u2013</span>beispielsweise noch <span class=\"_ _b\"></span>nicht <span class=\"_ _21\"></span>abgeschlossene <span class=\"_ _b\"></span>Entwicklungsprojekte <span class=\"_ _1\"></span>und <span class=\"_ _21\"></span>Fir<span class=\"_ _1\"></span>menw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te<span class=\"_ _1\"></span> <span class=\"_ _1\"></span><span class=\"ff3e\">\u2013</span>,<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>werden <span class=\"_ _b\"></span>j\u00e4hr<span class=\"_ _1\"></span>lich <span class=\"_ _b\"></span>zum <span class=\"_ _b\"></span>Ende <span class=\"_ _21\"></span>des <span class=\"_ _b\"></span>Gesch\u00e4ftsjahres,<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>und wann  immer <span class=\"_ _15\"> </span>es  einen <span class=\"_ _15\"> </span>Anhaltspunkt <span class=\"_ _15\"> </span>f\u00fcr  eine  W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tminder<span class=\"_ _1\"></span>ung  gi<span class=\"_ _0\"></span>bt,<span class=\"_ _0\"></span> <span class=\"_ _15\"> </span>auf  W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>thaltigkeit <span class=\"_ _15\"> </span>getestet.<span class=\"_ _2\"></span>  Der  Gesch\u00e4fts- <span class=\"_ _15\"> </span>oder Firmenwer<span class=\"_ _b\"></span>t  wi<span class=\"_ _0\"></span>rd  auf <span class=\"_ _15\"> </span>der <span class=\"_ _15\"> </span>Ebene <span class=\"_ _15\"> </span>der  identi<span class=\"_ _0\"></span>fizier<span class=\"_ _b\"></span>ten <span class=\"_ _15\"> </span>zahlungsmittelgenerierenden  Einheiten <span class=\"_ _5\"> </span>\u201eZGE  Lighting\u201c <span class=\"_ _5\"> </span>und  \u201eZGE Components\u201c <span class=\"_ _1\"></span>auf <span class=\"_ _0\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>thaltigkeit<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>getestet.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Die <span class=\"_ _1\"></span>\u201eZGE <span class=\"_ _1\"></span>Lighting\u201c <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>die \u201eZGE <span class=\"_ _1\"></span>Components\u201c <span class=\"_ _1\"></span>stellen <span class=\"_ _1\"></span>die niedr<span class=\"_ _1\"></span>igste <span class=\"_ _1\"></span>Stuf<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>dar<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> auf  der <span class=\"_ _20\"> </span>unabh\u00e4ngige  Mittelzufl\u00fcsse  gener<span class=\"_ _1\"></span>ier<span class=\"_ _1\"></span>t <span class=\"_ _20\"> </span>werden  k\u00f6nnen.<span class=\"_ _2\"></span> <span class=\"_ _20\"> </span>Produktentwicklung,<span class=\"_ _2\"></span> <span class=\"_ _20\"> </span>Produktion  und <span class=\"_ _20\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>trieb <span class=\"_ _20\"> </span>werden mar<span class=\"_ _1\"></span>ken\u00fcbergreif<span class=\"_ _0\"></span>end <span class=\"_ _1\"></span>f\u00fcr die <span class=\"_ _1\"></span>untergeor<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span>neten <span class=\"_ _1\"></span>Gesch\u00e4ftsbereiche verantwor<span class=\"_ _b\"></span>tet.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Die <span class=\"_ _1\"></span>zw<span class=\"_ _0\"></span>ei <span class=\"_ _1\"></span>ZGEs sind <span class=\"_ _1\"></span>deckungsgleich mit <span class=\"_ _1\"></span>den im Sinne v<span class=\"_ _0\"></span>on <span class=\"ff3e\">IFRS 8.5.<span class=\"_ _0\"></span> ermittelten Gesch\u00e4ftssegmenten \u201eLight<span class=\"_ _0\"></span>ing Segment\u201c und \u201eComponents Segment\u201c.<span class=\"ff38\"> </span></span>Der <span class=\"_ _f\"></span>erzielbare <span class=\"_ _21\"></span>Betr<span class=\"_ _1\"></span>ag <span class=\"_ _21\"></span>wurde <span class=\"_ _21\"></span>f\u00fcr <span class=\"_ _f\"> </span>noch <span class=\"_ _f\"> </span>nicht <span class=\"_ _f\"></span>abgeschlossene <span class=\"_ _21\"></span>Entwicklungsprojekte <span class=\"_ _21\"></span>bzw<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>bei <span class=\"_ _f\"> </span>V<span class=\"_ _0\"></span>orliegen <span class=\"_ _f\"> </span>von <span class=\"_ _21\"></span>Hinweisen <span class=\"_ _21\"></span>auf W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tminder<span class=\"_ _1\"></span>ung <span class=\"_ _5\"> </span>auch <span class=\"_ _5\"> </span>f\u00fcr <span class=\"_ _5\"> </span>bereits <span class=\"_ _15\"> </span>abgeschlossene <span class=\"_ _5\"> </span>Entwicklungsprojekte <span class=\"_ _5\"> </span>mittels <span class=\"_ _5\"> </span>Nutzungswer<span class=\"_ _1\"></span>t <span class=\"_ _15\"> </span>durch <span class=\"_ _5\"> </span>Diskontier<span class=\"_ _1\"></span>ung <span class=\"_ _5\"> </span>der erwar<span class=\"_ _b\"></span>teten <span class=\"_ _15\"> </span>Zahlungsstr\u00f6me <span class=\"_ _5\"> </span>der  Entwi<span class=\"_ _0\"></span>cklungsprojekte <span class=\"_ _15\"> </span>mit <span class=\"_ _5\"> </span>l\u00e4nder<span class=\"_ _1\"></span>spezifischen,<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>durchschnittlich <span class=\"_ _5\"> </span>gewichteten <span class=\"_ _15\"> </span>Nachsteuer<span class=\"_ _0\"></span>-<span class=\"_ _12e\"> </span>Kapitalkostens\u00e4t<span class=\"_ _0\"></span>zen (\u00d6sterreich <span class=\"lsd\">8,<span class=\"ls15\">20</span></span>%,<span class=\"_ _0\"></span> Deuts<span class=\"_ _0\"></span>chland <span class=\"ls15\">7,</span>68%,<span class=\"_ _0\"></span> Gro\u00dfbritannien 9,<span class=\"lsd\">47<span class=\"ls1a\">%)</span></span> ermittelt. Die <span class=\"_ _5\"> </span>erzielbaren <span class=\"_ _1e\"> </span>Betr\u00e4ge <span class=\"_ _5\"> </span>der <span class=\"_ _5\"> </span>\u201eZGE <span class=\"_ _1e\"> </span>Lighting\u201c <span class=\"_ _5\"> </span>und <span class=\"_ _5\"> </span>der <span class=\"_ _5\"> </span>\u201eZGE <span class=\"_ _1e\"> </span>Components\u201c <span class=\"_ _5\"> </span>wurden <span class=\"_ _1e\"> </span>ebenfalls <span class=\"_ _5\"> </span>mittels <span class=\"_ _1e\"> </span>Nutzungswer<span class=\"_ _b\"></span>t <span class=\"_ _5\"> </span>mit <span class=\"_ _1e\"> </span>dem \u201eDiscounted Cashflo<span class=\"_ _0\"></span>w\u201c<span class=\"ff38\">-V<span class=\"_ _0\"></span>erfahren bestimmt<span class=\"_ _0\"></span>. </span>Die wesentl<span class=\"_ _0\"></span>ichen Bestimmungsgr\u00f6\u00dfen <span class=\"_ _0\"></span>des <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>thaltigkeitstests <span class=\"_ _0\"></span>sind getr<span class=\"_ _1\"></span>ieben durch di<span class=\"_ _0\"></span>e prognostizier<span class=\"_ _b\"></span>ten Cashflows,<span class=\"_ _2\"></span> die langfristige W<span class=\"_ _0\"></span>achstumsr<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e und den durchschnittl<span class=\"_ _0\"></span>ich gewichteten Kapitalk<span class=\"_ _0\"></span>ostensatz zur Diskontie<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ung.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Der Bewer<span class=\"_ _1\"></span>tungszeitraum umfasst einen vierj\u00e4hrigen  Detailplanungsz<span class=\"_ _0\"></span>eitr<span class=\"_ _1\"></span>aum,<span class=\"_ _2\"></span>  ein  \u00dcbergangsjahr  und  die  ewi<span class=\"_ _0\"></span>ge  Rente<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>  Die  Plan<span class=\"_ _0\"></span>ung  ber<span class=\"_ _1\"></span>uht  auf  externen  Prognosen,<span class=\"_ _2\"></span> Erfahr<span class=\"_ _1\"></span>ungsw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ten und auf <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>orstandseinsch\u00e4tzungen zum Mar<span class=\"_ _1\"></span>ktumf<span class=\"_ _0\"></span>eld und zur Er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agsentw<span class=\"_ _0\"></span>icklung. Aufgr<span class=\"_ _1\"></span>und  der  hohen  Prognoseunsicherheit<span class=\"_ _0\"></span>  bez\u00fcglich  der  zuk\u00fcnftigen  Entwicklungen  der  Wir<span class=\"_ _1\"></span>tschaft  wurden  Szenarien  mit variierenden <span class=\"_ _0\"></span>Annahmen angesetzt.<span class=\"_ _2\"></span>  \u00fcr die \u201eZGE Lighting\u201c wurden drei <span class=\"_ _0\"></span>Szenarien <span class=\"ff38 lsc4\">er<span class=\"_ _1\"></span><span class=\"ls0\">stellt<span class=\"ls19\">. <span class=\"_ _b\"></span></span> </span></span>&gt;&gt;<span class=\"ff3d ls0\"> </span>Im <span class=\"_ _16\"> </span>Basisszenario <span class=\"_ _1c\"> </span>(Gewichtung <span class=\"_ _16\"> </span>60%) <span class=\"_ _1c\"> </span>wurde <span class=\"_ _16\"> </span>ein <span class=\"_ _1c\"> </span>Umsatzwachstum <span class=\"_ _16\"> </span>mit <span class=\"_ _1c\"> </span>einer <span class=\"_ _16\"> </span>durchschnittlichen <span class=\"_ _1c\"> </span>j\u00e4hr<span class=\"_ _1\"></span>lichen W<span class=\"_ _0\"></span>achstumsr<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e <span class=\"_ _b\"></span>(C<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>GR) <span class=\"_ _b\"></span>von <span class=\"_ _1\"></span>4,4% <span class=\"_ _b\"></span>unter<span class=\"_ _1\"></span>stellt.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Nach <span class=\"_ _b\"></span>einer <span class=\"_ _b\"></span>r\u00fcckl\u00e4ufigen <span class=\"_ _1\"></span>Entwicklung <span class=\"_ _1\"></span>in <span class=\"_ _b\"></span>den <span class=\"_ _b\"></span>vergangenen <span class=\"_ _1\"></span>Jahr<span class=\"_ _1\"></span>en <span class=\"_ _1\"></span>wird mit <span class=\"_ _0\"></span>dem kommenden <span class=\"_ _0\"></span>Gesch\u00e4ftsjahr <span class=\"_ _0\"></span>wieder mit <span class=\"_ _0\"></span>teilweise <span class=\"_ _0\"></span>deutlichen Zuw\u00e4chs<span class=\"_ _0\"></span>en gerechnet.<span class=\"_ _2\"></span> Die <span class=\"_ _3\"></span>W<span class=\"_ _0\"></span>achstumsprognosen basieren auf ge<span class=\"_ _0\"></span>t\u00e4tigten Inv<span class=\"_ _0\"></span>estitionen im P<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>tfolio so<span class=\"_ _0\"></span>wie auf dem <span class=\"_ _2\"></span>Ausbau der <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>triebsor<span class=\"_ _1\"></span>ganisation.<span class=\"_ _2\"></span> Ebenfalls gehen <span class=\"_ _0\"></span>wir von einem <span class=\"_ _1\"></span>deutlichen <span class=\"_ _0\"></span>Anstieg <span class=\"_ _1\"></span>in den <span class=\"_ _1\"></span>Bereichen IO<span class=\"_ _0\"></span>T und <span class=\"_ _1\"></span>Ser<span class=\"_ _1\"></span>vicegesch\u00e4ft aus.<span class=\"_ _0\"></span> Des <span class=\"_ _0\"></span>W<span class=\"_ _0\"></span>eiteren wird <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _1\"></span>einer Erholung der globalen wir<span class=\"_ _1\"></span>tschaftlichen Rahmenbedingungen ausgegangen. &gt;&gt;<span class=\"ff3d ls0\"> </span>Im <span class=\"_ _1e\"> </span>W<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>st <span class=\"_ _1e\"> </span>Case <span class=\"_ _1e\"> </span>(20%) <span class=\"_ _1e\"> </span>wurde <span class=\"_ _1e\"> </span>ein <span class=\"_ _1e\"> </span>Umsatzwachstum <span class=\"_ _1e\"> </span>mit <span class=\"_ _1e\"> </span>einem <span class=\"_ _1e\"> </span>C<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>GR <span class=\"_ _f\"> </span>von <span class=\"_ _1e\"> </span>3,1% <span class=\"_ _1e\"> </span>angesetzt.<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>Hier <span class=\"_ _1e\"> </span>wurde <span class=\"_ _1e\"> </span>ab <span class=\"_ _1e\"> </span>dem Budgetjahr <span class=\"_ _5\"> </span>2026/27 <span class=\"_ _1e\"> </span>ein <span class=\"_ _5\"> </span>Absatzr\u00fcckgang <span class=\"_ _5\"> </span>von <span class=\"_ _1e\"> </span>5%<span class=\"_ _1\"></span> <span class=\"_ _1e\"> </span>p.a.<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>gegen\u00fcber <span class=\"_ _5\"> </span>dem <span class=\"_ _5\"> </span>Basissz<span class=\"_ _0\"></span>enar<span class=\"_ _1\"></span>io <span class=\"_ _5\"> </span>aufgr<span class=\"_ _1\"></span>und <span class=\"_ _1e\"> </span>einer <span class=\"_ _5\"> </span>andauer<span class=\"_ _1\"></span>nden Rezession ange<span class=\"_ _0\"></span>nommen.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Der Beginn einer Erholung wurde um ein Jahr sp\u00e4ter a<span class=\"_ _0\"></span>ls im Basisszenario veranschlagt.<span class=\"_ _0\"></span>  &gt;&gt;<span class=\"ff3d ls0\"> </span>Im <span class=\"_ _5\"> </span>Best <span class=\"_ _1e\"> </span>Case <span class=\"_ _5\"> </span>(20%) <span class=\"_ _5\"> </span>wurde <span class=\"_ _5\"> </span>ein <span class=\"_ _1e\"> </span>Umsatzwachstum <span class=\"_ _5\"> </span>mit <span class=\"_ _1e\"> </span>einem <span class=\"_ _5\"> </span>C<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>GR <span class=\"_ _5\"> </span>von <span class=\"_ _1e\"> </span>5,5% <span class=\"_ _5\"> </span>prognostizier<span class=\"_ _1\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>Gr<span class=\"_ _1\"></span>undlage <span class=\"_ _5\"> </span>dieses Szenarios ist ein st\u00e4rkeres Mar<span class=\"_ _1\"></span>ktwachstum <span class=\"_ _0\"></span>im <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>ergleich zum Basissz<span class=\"_ _0\"></span>enar<span class=\"_ _1\"></span>io<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Hier <span class=\"_ _0\"></span>wurde ab dem Gesch\u00e4ftsjahr 2026/27<span class=\"_ _0\"></span> ein Umsatzanstieg in H\u00f6he v<span class=\"_ _0\"></span>on 4,1% p.a.<span class=\"_ _2\"></span> gegen\u00fcber dem Ba<span class=\"_ _0\"></span>sisszenario angenommen. F\u00fcr <span class=\"_ _20\"> </span>\u201eZGE  Components\u201c <span class=\"_ _20\"> </span>wurden  ebenso <span class=\"_ _20\"> </span>drei <span class=\"_ _20\"> </span>Szenarien  (B<span class=\"_ _1\"></span>asi<span class=\"_ _0\"></span>s/P<span class=\"_ _0\"></span>ositiv/Negativ)  mit <span class=\"_ _20\"> </span>einer <span class=\"_ _20\"> </span>60%/20%/20%<span class=\"ff38\">-Gewichtung </span>entwickelt. &gt;&gt;<span class=\"ff3d ls0\"> </span>Im <span class=\"_ _16\"> </span>Basisszenario <span class=\"_ _1c\"> </span>(Gewichtung <span class=\"_ _16\"> </span>60%) <span class=\"_ _1c\"> </span>wurde <span class=\"_ _16\"> </span>ein <span class=\"_ _1c\"> </span>Umsatzwachstum <span class=\"_ _16\"> </span>mit <span class=\"_ _1c\"> </span>einer <span class=\"_ _16\"> </span>durchschnittlichen <span class=\"_ _1c\"> </span>j\u00e4hr<span class=\"_ _1\"></span>lichen W<span class=\"_ _0\"></span>achstumsr<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e <span class=\"_ _5\"> </span>(C<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>GR) <span class=\"_ _1e\"> </span>von <span class=\"_ _1e\"> </span>5,1% <span class=\"_ _1e\"> </span>unter<span class=\"_ _1\"></span>stellt.<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>Dabei <span class=\"_ _5\"> </span>gehen <span class=\"_ _1e\"> </span>wir <span class=\"_ _5\"> </span>v<span class=\"_ _0\"></span>on <span class=\"_ _5\"> </span>einer <span class=\"_ _1e\"> </span>Stabilisier<span class=\"_ _1\"></span>ung <span class=\"_ _1e\"> </span>der <span class=\"_ _1e\"> </span>weltwir<span class=\"_ _b\"></span>tschaftlichen Rahmenbedingungen <span class=\"_ _21\"></span>aus <span class=\"_ _f\"> </span>mit <span class=\"_ _f\"> </span>moder<span class=\"_ _1\"></span>atem <span class=\"_ _21\"></span>W<span class=\"_ _0\"></span>achstum <span class=\"_ _f\"> </span>(1<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>2%) <span class=\"_ _f\"> </span>im <span class=\"_ _1e\"> </span>europ\u00e4<span class=\"_ _0\"></span>ischem <span class=\"_ _f\"> </span>Ker<span class=\"_ _1\"></span>nmar<span class=\"_ _1\"></span>kt <span class=\"_ _21\"></span>und <span class=\"_ _f\"> </span>in <span class=\"_ _f\"> </span>China <span class=\"_ _f\"> </span>sowie <span class=\"_ _21\"></span>im Intercompany-<span class=\"_ _0\"></span>Gesch\u00e4ft.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Die <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>achstumsm\u00e4r<span class=\"_ _1\"></span>kte <span class=\"_ _0\"></span>im <span class=\"_ _0\"></span>restlichen <span class=\"_ _0\"></span>Asien,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Middle East <span class=\"_ _0\"></span>und <span class=\"_ _0\"></span>Afrika <span class=\"_ _0\"></span>zeigen <span class=\"_ _0\"></span>ein deutlich <span class=\"_ _0\"></span>h\u00f6heres W<span class=\"_ _0\"></span>achstum.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Die <span class=\"_ _0\"></span>neuen <span class=\"_ _3\"></span>W<span class=\"_ _0\"></span>achstumsinitiativen <span class=\"_ _2\"></span>sind <span class=\"_ _0\"></span>teilw<span class=\"_ _0\"></span>eise <span class=\"_ _0\"></span>erfolgreich,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>sind <span class=\"_ _2\"></span>allerdings <span class=\"_ _0\"></span>mit <span class=\"_ _2\"></span>unter <span class=\"_ _0\"></span>5% <span class=\"_ _0\"></span>des <span class=\"_ _2\"></span>Gesamtumsatzes (in 2030) eher k<span class=\"_ _0\"></span>onser<span class=\"_ _b\"></span>vativ gerechnet. &gt;&gt;<span class=\"ff3d ls0\"> </span>Im W<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>st <span class=\"_ _1\"></span>Case <span class=\"_ _1\"></span>(20%) <span class=\"_ _b\"></span>wurde <span class=\"_ _1\"></span>ein <span class=\"_ _1\"></span>konser<span class=\"_ _1\"></span>vativeres <span class=\"_ _1\"></span>Umsatzwachstum <span class=\"_ _1\"></span>mit <span class=\"_ _1\"></span>einem <span class=\"_ _1\"></span>C<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>GR <span class=\"_ _1\"></span>von <span class=\"_ _1\"></span>0,8% <span class=\"_ _1\"></span>angenommen.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Hier gehen <span class=\"_ _1\"></span>wir von <span class=\"_ _1\"></span>der <span class=\"_ _0\"></span>Annahme <span class=\"_ _1\"></span>aus,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>dass wir <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>den Ker<span class=\"_ _1\"></span>nm\u00e4r<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>te<span class=\"_ _1\"></span>n kein <span class=\"_ _1\"></span>Umsatzwachstum verz<span class=\"_ _0\"></span>eichnen <span class=\"_ _1\"></span>k\u00f6nnen,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>dass die <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>achstumsm\u00e4r<span class=\"_ _1\"></span>kte deutl<span class=\"_ _0\"></span>ich ger<span class=\"_ _1\"></span>inger wachsen. &gt;&gt;<span class=\"ff3d ls0\"> </span>Im <span class=\"_ _b\"></span>Best <span class=\"_ _b\"></span>Case <span class=\"_ _1\"></span>(20%) <span class=\"_ _b\"></span>wurde <span class=\"_ _b\"></span>ein <span class=\"_ _b\"></span>\u00fcberdurchschnittliches <span class=\"_ _1\"></span>Umsatzwachstum <span class=\"_ _b\"></span>mit <span class=\"_ _b\"></span>einem <span class=\"_ _b\"></span>C<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>GR <span class=\"_ _1\"></span>von <span class=\"_ _b\"></span>7,4% <span class=\"_ _21\"></span>angenommen<span class=\"ls1b\">. </span>Dabei gehen <span class=\"_ _1\"></span>wir von <span class=\"_ _1\"></span>einer st\u00e4r<span class=\"_ _1\"></span>keren Erholung der <span class=\"_ _1\"></span>weltw<span class=\"_ _0\"></span>eiten <span class=\"_ _1\"></span>Nachfrage <span class=\"_ _1\"></span>aus.<span class=\"_ _2\"></span> Die <span class=\"_ _0\"></span>W<span class=\"_ _0\"></span>achstumsinitiativ<span class=\"_ _0\"></span>en <span class=\"_ _1\"></span>sind deutlich erfolgreicher und t<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>agen etwa 10% des Gesamtumsatz<span class=\"_ _0\"></span>es bei.<span class=\"_ _2\"></span>  In der Planung des Basis<span class=\"_ _0\"></span>szenarios wurden f\u00fcr die Segmente folgende <span class=\"_ _2\"></span>Annahmen getroffen: <table class=\"s w25e h1d2\" id=\"_f9c17efc-aba2-48be-a3f8-65947cead354\"><tr><td class=\"c x20c y1c48 w108 h12e\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Nicht beobachtbar<span class=\"_ _0\"></span>e Inputfaktoren </div></td><td class=\"c x20d y1c48 w109 h12e\"><div class=\"t m0 x4c h10 y33 ff39 fs6 fc1 sc0 lse ws0\">202<span class=\"ls0\">5<span class=\"lse3\">/2</span>6</span><span class=\"ls0\"> </span></div></td><td class=\"c x20e y1c48 w10a h12e\"><div class=\"t m0 x4c h10 y33 ff39 fs6 fc1 sc0 lse ws0\">202<span class=\"ls0\">4<span class=\"lse3\">/2</span>5</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x20c y1c49 w108 h12e\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">ZGE- \u00fcbergreif<span class=\"_ _0\"></span>end </div></td><td></td><td></td></tr><tr><td class=\"c x20c y1c4a w108 ha\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Langfristige <span class=\"_ _2\"></span>Wachstumsrate </div></td><td class=\"c x20d y1c4a w109 ha\"><div class=\"t m0 x195 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1,50%<span class=\"ls0\"> </span></div></td><td class=\"c x20e y1c4a w10a ha\"><div class=\"t m0 x195 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1,50%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x20c y1c4b w108 h12e\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Cashflow-Prognos<span class=\"_ _0\"></span>eper<span class=\"_ _1\"></span>iode </div></td><td class=\"c x20d y1c4b w109 h12e\"><div class=\"t m0 xc5 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">4 Jahre </div></td><td class=\"c x20e y1c4b w10a h12e\"><div class=\"t m0 xc5 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">4 Jahre </div></td></tr><tr><td class=\"c x20c y1c4c w108 h12f\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">ZGE Lighting </div></td><td></td><td></td></tr><tr><td class=\"c x20c y1c4d w108 h12e\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>orsteuerdiskontier<span class=\"_ _1\"></span>ungssatz </div></td><td class=\"c x20d y1c4d w109 h12e\"><div class=\"t m0 x120 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">10,68<span class=\"ls0\">%</span><span class=\"ls0\"> </span></div></td><td class=\"c x20e y1c4d w10a h12e\"><div class=\"t m0 x120 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">10<span class=\"ls0\">,47%</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x20c y1c4e w108 ha\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">ZGE Components </div></td><td></td><td></td></tr><tr><td class=\"c x20c y1c4f w108 h12e\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>orsteuerdiskontier<span class=\"_ _1\"></span>ungssatz </div></td><td class=\"c x20d y1c4f w109 h12e\"><div class=\"t m0 x120 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">10,<span class=\"lse\">66</span>% </div></td><td class=\"c x20e y1c4f w10a h12e\"><div class=\"t m0 x120 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">10,<span class=\"lse\">58</span>% </div></td></tr></table>&gt;&gt;<span class=\"ff3d ls0\"> </span>Langfristige <span class=\"_ _1\"></span>W<span class=\"_ _0\"></span>achstumsr<span class=\"_ _1\"></span>ate:<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>W<span class=\"_ _0\"></span>achstumsr<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>die <span class=\"_ _b\"></span>zur <span class=\"_ _b\"></span>Extr<span class=\"_ _1\"></span>apolation <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>Cashflows <span class=\"_ _b\"></span>\u00fcber <span class=\"_ _b\"></span>die <span class=\"_ _21\"></span>Prognoseperiode <span class=\"_ _b\"></span>hinaus verw<span class=\"_ _0\"></span>endet <span class=\"_ _1e\"> </span>wird.<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>Diese <span class=\"_ _1e\"> </span>W<span class=\"_ _0\"></span>achstumsrate <span class=\"_ _1e\"> </span>lag <span class=\"_ _f\"> </span>unterhalb <span class=\"_ _1e\"> </span>der <span class=\"_ _f\"> </span>Prognosen <span class=\"_ _f\"> </span>f\u00fcr <span class=\"_ _1e\"> </span>den <span class=\"_ _f\"> </span>Sektor<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>in <span class=\"_ _1e\"> </span>denen <span class=\"_ _f\"> </span>die <span class=\"_ _1e\"> </span>zahlungsmittel-<span class=\"_ _12e\"> </span>gener<span class=\"_ _1\"></span>iere<span class=\"_ _0\"></span>nde Einheit t\u00e4tig ist. &gt;&gt;<span class=\"ff3d ls0\"> </span>Cashflow-Prog<span class=\"_ _0\"></span>noseper<span class=\"_ _1\"></span>iode:<span class=\"_ _2\"></span> <span class=\"_ _1b\"> </span>V<span class=\"_ _0\"></span>on <span class=\"_ _1a\"> </span>der <span class=\"_ _3a\"> </span>Gesch\u00e4ftsleitung <span class=\"_ _1a\"> </span>genehmigte/\u00fcberpr\u00fcfte <span class=\"_ _1b\"> </span>4<span class=\"_ _1\"></span>-Jahres-Prognosen,<span class=\"_ _2\"></span> <span class=\"_ _1b\"> </span>die <span class=\"_ _1b\"> </span>vom Management er<span class=\"_ _1\"></span>stell<span class=\"_ _0\"></span>t wurden. &gt;&gt;<span class=\"ff3d ls0\"> </span>V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>steuerdiskontier<span class=\"_ _1\"></span>ungssatz<span class=\"_ _0\"></span>:<span class=\"_ _0\"></span> Bildet<span class=\"_ _0\"></span> spezifische Risik<span class=\"_ _0\"></span>en der jeweiligen ZGEs und der L\u00e4nder<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> in denen sie t\u00e4tig sind,<span class=\"_ _2\"></span> ab<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span> &gt;&gt;<span class=\"ff3d ls0\"> </span>Klimarisiken<span class=\"ls19\">: </span>Die <span class=\"_ _0\"></span>Er<span class=\"_ _1\"></span>gebnisse <span class=\"_ _2\"></span>der <span class=\"_ _0\"></span>Klimar<span class=\"_ _1\"></span>isik<span class=\"_ _0\"></span>o- <span class=\"_ _0\"></span>und <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>ulner<span class=\"_ _1\"></span>abi<span class=\"_ _0\"></span>lit\u00e4tsanalyse <span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>wie <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Bewer<span class=\"_ _1\"></span>tung <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>transitor<span class=\"_ _1\"></span>ischen <span class=\"_ _2\"></span>Risiken aufgr<span class=\"_ _1\"></span>und des <span class=\"_ _0\"></span>\u00dcber<span class=\"_ _1\"></span>gangs <span class=\"_ _0\"></span>zu einer CO<span class=\"_ _12e\"> </span>2<span class=\"_ _12e\"> </span>-reduzier<span class=\"_ _1\"></span>ten <span class=\"_ _2\"></span>Wir<span class=\"_ _b\"></span>tschaft wurden <span class=\"_ _0\"></span>ber\u00fccksichtigt und ergeben keine <span class=\"_ _0\"></span>wesentlichen Auswir<span class=\"_ _1\"></span>kungen auf di<span class=\"_ _0\"></span>e <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>mittlung v<span class=\"_ _0\"></span>on Sachanlagen und immater<span class=\"_ _1\"></span>iel<span class=\"_ _0\"></span>len <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>ten.<span class=\"_ _0\"></span>  F\u00fcr n\u00e4here Informationen zu den <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>thaltigkeitstests f\u00fcr die Firmenwer<span class=\"_ _1\"></span>te wird auf <span class=\"_ _0\"></span>Anhangangabe 2.6.6.1 v<span class=\"_ _0\"></span>erwiesen.<span class=\"_ _12e\"> </span>&gt;&gt;<span class=\"ff3d ls0\"> </span>R\u00fcckstellungen f\u00fcr Leistungen an <span class=\"_ _2\"></span>Arbeitnehmer Bei <span class=\"_ _1e\"> </span>der <span class=\"_ _1e\"> </span>versicher<span class=\"_ _1\"></span>ungsmathematischen <span class=\"_ _1e\"> </span>Bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tung <span class=\"_ _1e\"> </span>von <span class=\"_ _1e\"> </span>Leistungen <span class=\"_ _1e\"> </span>an <span class=\"_ _1e\"> </span>Arbeitnehmer <span class=\"_ _1e\"> </span>wer<span class=\"_ _0\"></span>den <span class=\"_ _1e\"> </span>Annahmen <span class=\"_ _1e\"> </span>\u00fcber <span class=\"_ _1e\"> </span>Zinss\u00e4tze,<span class=\"_ _2\"></span> erwar<span class=\"_ _b\"></span>tete Er<span class=\"_ _b\"></span>tr\u00e4ge aus Plan<span class=\"_ _0\"></span>verm\u00f6<span class=\"_ _1\"></span>ge<span class=\"_ _0\"></span>n,<span class=\"_ _0\"></span> Gehalts- und P<span class=\"_ _2\"></span>ensionssteiger<span class=\"_ _1\"></span>ungen,<span class=\"_ _2\"></span> P<span class=\"_ _0\"></span>ensionsalter und Lebenserwar<span class=\"_ _1\"></span>tung getroffen. &gt;&gt;<span class=\"ff3d ls0\"> </span>\u00dcbr<span class=\"_ _1\"></span>ige R\u00fc<span class=\"_ _0\"></span>ckstellungen  R\u00fcckstellungen <span class=\"_ _0\"></span>f\u00fcr <span class=\"_ _0\"></span>Gar<span class=\"_ _1\"></span>antien <span class=\"_ _0\"></span>und <span class=\"_ _0\"></span>Gew\u00e4hr<span class=\"_ _1\"></span>leistungen <span class=\"_ _0\"></span>beinhalten <span class=\"_ _0\"></span>die gesch\u00e4tzt<span class=\"_ _0\"></span>en zuk\u00fcnftigen <span class=\"_ _0\"></span>Reparatur<span class=\"_ _0\"></span>- <span class=\"_ _0\"></span>und <span class=\"_ _0\"></span>Aust<span class=\"_ _0\"></span>auschkosten sowie etwaige <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>sicher<span class=\"_ _1\"></span>ungs-Deckungszusag<span class=\"_ _0\"></span>en <span class=\"_ _1\"></span>und werden auf Basis <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _1\"></span>Erfahrungswer<span class=\"_ _b\"></span>ten der <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>ergangenheit gebildet.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Bei der <span class=\"_ _23\"> </span>Er<span class=\"_ _1\"></span>mittl<span class=\"_ _0\"></span>ung <span class=\"_ _23\"> </span>von <span class=\"_ _23\"> </span>Restr<span class=\"_ _1\"></span>uktur<span class=\"_ _1\"></span>ierungsr\u00fcckstellungen <span class=\"_ _23\"> </span>werden <span class=\"_ _d\"> </span>Annahmen <span class=\"_ _23\"> </span>zu <span class=\"_ _23\"> </span>Belegschaftsreduzier<span class=\"_ _1\"></span>ungen <span class=\"_ _d\"> </span>und <span class=\"_ _16\"> </span>damit einher<span class=\"_ _1\"></span>gehe<span class=\"_ _0\"></span>nden <span class=\"_ _1e\"> </span>Kosten <span class=\"_ _f\"> </span>sowie <span class=\"_ _f\"> </span>zu <span class=\"_ _1e\"> </span>Kosten <span class=\"_ _f\"> </span>von <span class=\"_ _f\"> </span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>agsaufl\u00f6sungen <span class=\"_ _f\"> </span>getroffen.<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>Die <span class=\"_ _1e\"> </span>R\u00fcckstellungen <span class=\"_ _f\"> </span>f\u00fcr <span class=\"_ _1e\"> </span>Rechtsstreitigk<span class=\"_ _0\"></span>eiten basieren <span class=\"_ _21\"></span>auf <span class=\"_ _f\"></span>der <span class=\"_ _21\"></span>Einsch\u00e4tzung <span class=\"_ _21\"></span>des <span class=\"_ _f\"></span>Managements <span class=\"_ _21\"></span>bez\u00fcglich <span class=\"_ _f\"></span>des <span class=\"_ _21\"></span>m\u00f6glichen <span class=\"_ _21\"></span>Ausgangs <span class=\"_ _f\"></span>der <span class=\"_ _21\"></span>jeweiligen <span class=\"_ _21\"></span>Rechtsstreitigkeit.<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>Die getroffenen <span class=\"_ _f\"></span>Annahmen <span class=\"_ _f\"> </span>sind <span class=\"_ _1e\"> </span>mit <span class=\"_ _f\"> </span>Unsicherheiten <span class=\"_ _f\"> </span>behaftet <span class=\"_ _1e\"> </span>und <span class=\"_ _f\"> </span>die <span class=\"_ _1e\"> </span>tats\u00e4chlichen <span class=\"_ _f\"> </span>Zahlungen <span class=\"_ _f\"> </span>k\u00f6nnen <span class=\"_ _1e\"> </span>von <span class=\"_ _f\"></span>den <span class=\"_ _f\"> </span>getroffenen Einsch\u00e4tzungen abw<span class=\"_ _0\"></span>eichen. &gt;&gt;<span class=\"ff3d ls0\"> </span>Aktive l<span class=\"_ _0\"></span>atente Steuer<span class=\"_ _1\"></span>n Die <span class=\"_ _1e\"> </span>Aktivier<span class=\"_ _1\"></span>ung <span class=\"_ _1e\"> </span>latenter <span class=\"_ _1e\"> </span>Steuern <span class=\"_ _1e\"> </span>erfolgt <span class=\"_ _1e\"> </span>auf <span class=\"_ _1e\"> </span>Basis <span class=\"_ _1e\"> </span>der <span class=\"_ _5\"> </span>erwar<span class=\"_ _1\"></span>teten <span class=\"_ _1e\"> </span>zuk\u00fcnftigen <span class=\"_ _1e\"> </span>Steuer<span class=\"_ _1\"></span>s\u00e4tze <span class=\"_ _1e\"> </span>sowi<span class=\"_ _0\"></span>e <span class=\"_ _5\"> </span>der <span class=\"_ _1e\"> </span>Einsch\u00e4tzung <span class=\"_ _1e\"> </span>der k\u00fcnftigen <span class=\"_ _19\"> </span>steuer<span class=\"_ _1\"></span>lichen <span class=\"_ _19\"> </span>Er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>gsf\u00e4higkeit.<span class=\"_ _2\"></span> <span class=\"_ _19\"> </span>Eventuelle <span class=\"_ _19\"> </span>Steuer<span class=\"_ _1\"></span>satz\u00e4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _20\"> </span>oder <span class=\"_ _1d\"> </span>v<span class=\"_ _0\"></span>on <span class=\"_ _1d\"> </span>den <span class=\"_ _20\"> </span>Annahmen <span class=\"_ _19\"> </span>abweichende <span class=\"_ _19\"> </span>zu versteuer<span class=\"_ _1\"></span>nde Eink<span class=\"_ _0\"></span>ommen k\u00f6nnen zu einer <span class=\"_ _0\"></span>Abschreib<span class=\"_ _0\"></span>ung aktiver latenter Steuern f\u00fchren. &gt;&gt;<span class=\"ff3d ls0\"> </span>Laufzeit<span class=\"_ _0\"></span> von Leasingv<span class=\"_ _0\"></span>erh\u00e4ltnissen Der <span class=\"_ _21\"></span>Konzern <span class=\"_ _21\"></span>bestimmt <span class=\"_ _21\"></span>die <span class=\"_ _21\"></span>Laufzeit <span class=\"_ _b\"></span>der <span class=\"_ _21\"></span>Leasingverh\u00e4ltnisse <span class=\"_ _b\"></span>unter <span class=\"_ _21\"></span>Zugr<span class=\"_ _1\"></span>undelegung <span class=\"_ _21\"></span>der <span class=\"_ _21\"></span>unk\u00fcndbaren <span class=\"_ _21\"></span>Gr<span class=\"_ _1\"></span>undlaufz<span class=\"_ _0\"></span>eit <span class=\"_ _21\"></span>sowie unter <span class=\"_ _5\"> </span>Einbeziehung <span class=\"_ _1e\"> </span>der <span class=\"_ _5\"> </span>Zeitr<span class=\"_ _0\"></span>\u00e4ume<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>die <span class=\"_ _1e\"> </span>aus <span class=\"_ _5\"> </span>Optionen <span class=\"_ _1e\"> </span>zur <span class=\"_ _5\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>l\u00e4nger<span class=\"_ _1\"></span>ung <span class=\"_ _1e\"> </span>des <span class=\"_ _5\"> </span>Leasingv<span class=\"_ _0\"></span>erh\u00e4ltnisses <span class=\"_ _5\"> </span>als <span class=\"_ _1e\"> </span>hinreichend <span class=\"_ _5\"> </span>sicher eingestuft <span class=\"_ _0\"></span>werden.<span class=\"_ _2\"></span> Bei <span class=\"_ _0\"></span>der Beur<span class=\"_ _b\"></span>teilung,<span class=\"_ _2\"></span> ob <span class=\"_ _0\"></span>hinreichende Sicherheit <span class=\"_ _0\"></span>besteht,<span class=\"_ _2\"></span> dass <span class=\"_ _0\"></span>die Option <span class=\"_ _0\"></span>zur <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>l\u00e4nge<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ung bzw<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> K<span class=\"_ _0\"></span>\u00fcndigung des <span class=\"_ _f\"></span>Leasingv<span class=\"_ _0\"></span>erh\u00e4ltnisses <span class=\"_ _f\"></span>ausge\u00fcbt <span class=\"_ _21\"></span>oder<span class=\"_ _1\"></span> <span class=\"_ _21\"></span>nicht <span class=\"_ _21\"></span>ausge\u00fcbt <span class=\"_ _f\"> </span>wird,<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>werden <span class=\"_ _21\"></span>Er<span class=\"_ _1\"></span>messensentscheidungen <span class=\"_ _21\"></span>getroffen.<span class=\"_ _2\"></span> <span class=\"_ _f\"></span>Es <span class=\"_ _f\"></span>werd<span class=\"_ _0\"></span>en <span class=\"_ _f\"> </span>alle relevanten <span class=\"_ _0\"></span>Fak<span class=\"_ _0\"></span>toren,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>die <span class=\"_ _0\"></span>einen <span class=\"_ _0\"></span>wir<span class=\"_ _1\"></span>tschaftlichen <span class=\"_ _0\"></span>Anreiz <span class=\"_ _2\"></span>dar<span class=\"_ _1\"></span>stellen,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>Betracht <span class=\"_ _0\"></span>gez<span class=\"_ _0\"></span>ogen.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Diese <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>erden <span class=\"_ _0\"></span>anlassbez<span class=\"_ _0\"></span>ogen <span class=\"_ _0\"></span>hinterfragt und neu <span class=\"_ _1\"></span>evaluier<span class=\"_ _1\"></span>t,<span class=\"_ _0\"></span> was zu <span class=\"_ _1\"></span>einer <span class=\"_ _0\"></span>Anpassung der <span class=\"_ _1\"></span>Leasi<span class=\"_ _0\"></span>ngdauer <span class=\"_ _1\"></span>und damit zu Anpassungen der Leasingverbindlichk<span class=\"_ _0\"></span>eit <span class=\"_ _1\"></span>und des Nutzungsrechtes <span class=\"_ _1\"></span>f\u00fchren <span class=\"_ _1\"></span>kann.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Die <span class=\"_ _1\"></span>relevanten Annahmen <span class=\"_ _1\"></span>bei <span class=\"_ _1\"></span>der Bestimmung <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>Laufz<span class=\"_ _0\"></span>eit,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>or <span class=\"_ _1\"></span>allem <span class=\"_ _1\"></span>bei <span class=\"_ _1\"></span>den <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>esentlichen geleasten <span class=\"_ _1\"></span>B\u00fcrogeb\u00e4uden,<span class=\"_ _2\"></span> V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>iebsstandor<span class=\"_ _b\"></span>ten <span class=\"_ _1\"></span>und <span class=\"_ _b\"></span>Lager<span class=\"_ _1\"></span>n <span class=\"_ _1\"></span>mit <span class=\"_ _1\"></span>unbefr<span class=\"_ _1\"></span>isteten V<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tr\u00e4gen,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>werden <span class=\"_ _1\"></span>aufgr<span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>str<span class=\"_ _1\"></span>ategischen Ausrichtung,<span class=\"_ _0\"></span> Lage und <span class=\"_ _0\"></span>Kosten getroffen. &gt;&gt;<span class=\"ff3d ls0\"> </span>Auswir<span class=\"_ _1\"></span>kungen v<span class=\"_ _0\"></span>on Klima\u00e4nder<span class=\"_ _1\"></span>ungen auf die Fi<span class=\"_ _0\"></span>nanzber<span class=\"_ _1\"></span>ichter<span class=\"_ _1\"></span>sta<span class=\"_ _0\"></span>ttung<span class=\"_ _1\"></span> Klimabezogene<span class=\"_ _0\"></span> Risiken <span class=\"_ _0\"></span>werden in der <span class=\"_ _0\"></span>Zumtobel Group unte<span class=\"_ _0\"></span>r Ber\u00fccksichtigung ph<span class=\"_ _0\"></span>ysischer und <span class=\"_ _0\"></span>tr<span class=\"_ _1\"></span>ansitorischer Risikofaktore<span class=\"_ _0\"></span>n sowie <span class=\"_ _f\"> </span>auf <span class=\"_ _1e\"> </span>Basis <span class=\"_ _f\"> </span>von <span class=\"_ _1e\"> </span>Klimasz<span class=\"_ _0\"></span>enar<span class=\"_ _1\"></span>ien <span class=\"_ _f\"> </span>analysier<span class=\"_ _b\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>Auf <span class=\"_ _1e\"> </span>Basis <span class=\"_ _f\"> </span>dieser <span class=\"_ _1e\"> </span>Analysen <span class=\"_ _f\"> </span>wurden <span class=\"_ _1e\"> </span>zum <span class=\"_ _1e\"> </span>Bilanzst<span class=\"_ _0\"></span>ichtag <span class=\"_ _1e\"> </span>keine <span class=\"_ _f\"> </span>wesentlichen Auswir<span class=\"_ _1\"></span>kungen auf die <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erm\u00f6gens-,<span class=\"_ _2\"></span> Finanz-<span class=\"lsc\">  </span>und Er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agslage identi<span class=\"_ _0\"></span>fizier<span class=\"_ _b\"></span>t. Die <span class=\"_ _1b\"> </span>Beur<span class=\"_ _b\"></span>teilung <span class=\"_ _1a\"> </span>erfolgt <span class=\"_ _1b\"> </span>auf <span class=\"_ _1a\"> </span>Gr<span class=\"_ _1\"></span>undlage <span class=\"_ _1b\"> </span>von <span class=\"_ _1a\"> </span>Annahmen <span class=\"_ _1b\"> </span>zu <span class=\"_ _1b\"> </span>zuk\u00fcnftigen <span class=\"_ _1a\"> </span>regulator<span class=\"_ _1\"></span>ischen,<span class=\"_ _2\"></span> <span class=\"_ _1b\"> </span>technologischen <span class=\"_ _1a\"> </span>und makro\u00f6konomischen <span class=\"_ _1\"></span>Entwicklungen.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Aufgrund <span class=\"_ _b\"></span>der <span class=\"_ _1\"></span>inh\u00e4renten <span class=\"_ _b\"></span>Unsicherheiten <span class=\"_ _1\"></span>k\u00f6nnen <span class=\"_ _1\"></span>sich <span class=\"_ _b\"></span>k\u00fcnftig <span class=\"_ _1\"></span>Abw<span class=\"_ _0\"></span>eichungen <span class=\"_ _b\"></span>er<span class=\"_ _1\"></span>geb<span class=\"_ _0\"></span>en,<span class=\"_ _2\"></span> die <span class=\"_ _0\"></span>Auswirkungen auf Bewer<span class=\"_ _1\"></span>tungsannahmen und Cashflow <span class=\"_ _0\"></span>Prognosen haben. Die <span class=\"_ _f\"></span>derzeit<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>absch\u00e4tzbaren <span class=\"_ _f\"> </span>finanziellen <span class=\"_ _21\"></span>Auswir<span class=\"_ _1\"></span>kungen <span class=\"_ _f\"></span>werd<span class=\"_ _0\"></span>en <span class=\"_ _f\"> </span>im <span class=\"_ _f\"> </span>Abschluss <span class=\"_ _f\"></span>ber\u00fccksichtigt,<span class=\"_ _2\"></span> <span class=\"_ _f\"></span>insbesondere <span class=\"_ _21\"></span>im <span class=\"_ _f\"> </span>Rahmen <span class=\"_ _f\"> </span>von W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>thaltigkeit<span class=\"_ _0\"></span>stests  sowie  bei  Angaben  zu  fina<span class=\"_ _0\"></span>nziellen  Risiken  und  Nutzungsdauern  von  V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ten;<span class=\"_ _0\"></span>  k\u00fcnfti<span class=\"_ _0\"></span>ge Entwicklungen k\u00f6nnen jedoch zu <span class=\"_ _2\"></span>Anpassungen dieser Einsch\u00e4tzungen f\u00fchren. Zum <span class=\"_ _20\"> </span>Bilanzstichtag  sind <span class=\"_ _20\"> </span>keine <span class=\"_ _20\"> </span>bedeutsamen <span class=\"_ _20\"> </span>F\u00e4lle  bekannt,<span class=\"_ _0\"></span>  die <span class=\"_ _20\"> </span>zu <span class=\"_ _20\"> </span>einer <span class=\"_ _19\"> </span>wesentl<span class=\"_ _0\"></span>ichen <span class=\"_ _19\"> </span>Abweichung  des <span class=\"_ _20\"> </span>Buchwer<span class=\"_ _b\"></span>tes <span class=\"_ _20\"> </span>eines V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>tes oder einer Schuld innerhalb <span class=\"_ _0\"></span>des n\u00e4chsten Gesch\u00e4ftsjahres f\u00fchren k\u00f6nnten",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-477": {
   "value": "2.6.4.1<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Umsatzer<span class=\"_ _1\"></span>l\u00f6se In <span class=\"_ _0\"></span>den <span class=\"_ _0\"></span>Umsatz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>l\u00f6sen <span class=\"_ _0\"></span>sind <span class=\"_ _2\"></span>Er<span class=\"_ _1\"></span>l\u00f6sschm\u00e4ler<span class=\"_ _1\"></span>ungen <span class=\"_ _2\"></span>(vor<span class=\"_ _1\"></span>nehmlich <span class=\"_ _2\"></span>Kundenskonti) <span class=\"_ _0\"></span>in <span class=\"_ _2\"></span>H\u00f6h<span class=\"_ _1\"></span>e <span class=\"_ _2\"></span>von <span class=\"_ _3\"></span>TEUR 35.808 <span class=\"_ _0\"></span>(VJ <span class=\"_ _11\"></span>TEUR 39.969<span class=\"lsc9\">) <span class=\"_ _0\"></span><span class=\"ls0\">enthalten<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </span></span>Die Br<span class=\"_ _1\"></span>uttoumsat<span class=\"_ _0\"></span>zer<span class=\"_ _1\"></span>l\u00f6se belauf<span class=\"_ _0\"></span>en sich auf <span class=\"_ _3\"></span>TEUR 1.076.193 (VJ <span class=\"_ _3\"></span>TEUR 1.137.205<span class=\"lsc8\">).</span> <table class=\"s w25f h1d3\" id=\"_7db1d02f-3ad1-48f8-b0b9-97e4686e1f93\"><tr><td class=\"c x1be y1c50 w10b hd\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1f9 y1c50 wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"ls0\"> </span></div></td><td></td><td class=\"c x1c0 y1c50 wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"ls0\"> </span></div></td><td></td></tr><tr><td class=\"c x1be y1c51 w10b h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Leuchten </div></td><td class=\"c x1f9 y1c51 wc h11\"><div class=\"t m0 x3b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">797.174<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1c51 wd h11\"><div class=\"t m0 x14 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">77%<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1c51 wc h11\"><div class=\"t m0 x3b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">830.791<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c51 wc h11\"><div class=\"t m0 x14 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">76%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c52 w10b hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Komponenten </div></td><td class=\"c x1f9 y1c52 wc hd\"><div class=\"t m0 x3b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">208.091<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1c52 wd hd\"><div class=\"t m0 x14 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">20%<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1c52 wc hd\"><div class=\"t m0 x3b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">233.201<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c52 wc hd\"><div class=\"t m0 x14 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">21%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c53 w10b hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Dienstleistungen </div></td><td class=\"c x1f9 y1c53 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">35.121<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1c53 wd hd\"><div class=\"t m0 x16 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">3%<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1c53 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">33.244<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c53 wc hd\"><div class=\"t m0 x16 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">3%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c54 w10b hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Umsatzerl\u00f6se </div></td><td class=\"c x1f9 y1c54 wc hd\"><div class=\"t m0 x198 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">1.040.385<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1c54 wd hd\"><div class=\"t m0 x18 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1c54 wc hd\"><div class=\"t m0 x198 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">1.097.236<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c54 wc hd\"><div class=\"t m0 x18 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">100%<span class=\"ls0\"> </span></div></td></tr></table>Der <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>kauf <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>Leuchten <span class=\"_ _0\"></span>und <span class=\"_ _0\"></span>Komponenten <span class=\"_ _0\"></span>wird <span class=\"_ _0\"></span>zeitpunktbezogen <span class=\"_ _0\"></span>abgerechnet.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Der <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>kauf <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>Dienstleistungen <span class=\"_ _0\"></span>hingegen <span class=\"_ _0\"></span>wird zeitraumbezogen,<span class=\"_ _2\"></span> also monatlich,<span class=\"_ _2\"></span> in Rechnung gest<span class=\"_ _0\"></span>ellt.<span class=\"_ _0\"></span>  <table class=\"s w25f h1d4\" id=\"_817d0e8f-4019-4520-9bb1-dbbeeb14e0e2\"><tr><td class=\"c x1be y1c55 w10c h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1f9 y1c55 wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"ls0\"> </span></div></td><td></td><td class=\"c x1c0 y1c55 wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"ls0\"> </span></div></td><td></td></tr><tr><td class=\"c x1be y1c56 w10c hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Indoor Leuchten &amp; Komponente<span class=\"_ _0\"></span>n </div></td><td class=\"c x1f9 y1c56 wc hd\"><div class=\"t m0 x3b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">875.828<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1c56 wd hd\"><div class=\"t m0 x14 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">84%<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1c56 wc hd\"><div class=\"t m0 x3b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">916.366<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c56 wc hd\"><div class=\"t m0 x14 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">84%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c57 w10c h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Outdoor Leuchten &amp; Kompone<span class=\"_ _0\"></span>nten </div></td><td class=\"c x1f9 y1c57 wc h11\"><div class=\"t m0 x3b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">164.557<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1c57 wd h11\"><div class=\"t m0 x14 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">16%<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1c57 wc h11\"><div class=\"t m0 x3b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">180.870<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c57 wc h11\"><div class=\"t m0 x14 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">16%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c58 w10c h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Umsatzerl\u00f6se </div></td><td class=\"c x1f9 y1c58 wc h11\"><div class=\"t m0 x198 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">1.040.385<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1c58 wd h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1c58 wc h11\"><div class=\"t m0 x198 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">1.097.236<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c58 wc h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">100%<span class=\"ls0\"> </span></div></td></tr></table>F\u00fcr eine <span class=\"_ _1\"></span>Dar<span class=\"_ _1\"></span>stellung der Umsatzer<span class=\"_ _1\"></span>l\u00f6se nach <span class=\"_ _1\"></span>Segmenten und Regionen <span class=\"_ _1\"></span>wird auf Anhangangabe 2.6.12 <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>erwiesen.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>F\u00fcr den <span class=\"_ _1\"></span>Bestand<span class=\"_ _0\"></span> an <span class=\"_ _19\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tr<span class=\"_ _1\"></span>ag<span class=\"_ _0\"></span>sverbindlichkeiten <span class=\"_ _20\"> </span>aus <span class=\"_ _19\"> </span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tr\u00e4gen <span class=\"_ _19\"> </span>mit <span class=\"_ _19\"> </span>Kunden <span class=\"_ _19\"> </span>wir<span class=\"_ _1\"></span>d <span class=\"_ _20\"> </span>auf <span class=\"_ _19\"> </span>die <span class=\"_ _19\"> </span>Ausf\u00fchr<span class=\"_ _1\"></span>ungen <span class=\"_ _19\"> </span>zu <span class=\"_ _19\"> </span>den <span class=\"_ _19\"> </span>\u00fcbr<span class=\"_ _1\"></span>igen <span class=\"_ _20\"> </span>V<span class=\"_ _0\"></span>erbindlichkeit<span class=\"_ _0\"></span>en <span class=\"_ _19\"> </span>in Anhangangabe 2.6.6.18 v<span class=\"_ _0\"></span>erwiesen.<span class=\"_ _2\"></span> S\u00e4mtliche in der <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>orper<span class=\"_ _1\"></span>iode <span class=\"_ _0\"></span>im Saldo der <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tragsverbindlichkeiten <span class=\"_ _0\"></span>enthaltenen Betr\u00e4ge aus der Gew\u00e4hr<span class=\"_ _1\"></span>ung <span class=\"_ _b\"></span>von <span class=\"_ _21\"></span>Skonti,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>Boni <span class=\"_ _21\"></span>und <span class=\"_ _f\"></span>Rabatten <span class=\"_ _21\"></span>wurden <span class=\"_ _21\"></span>im <span class=\"_ _f\"></span>Berichtsjahr <span class=\"_ _21\"></span>in <span class=\"_ _21\"></span>den <span class=\"_ _f\"></span>Er<span class=\"_ _1\"></span>l\u00f6sen <span class=\"_ _b\"></span>erfasst.<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>Im <span class=\"_ _21\"></span>Ber<span class=\"_ _1\"></span>ichtsjahr <span class=\"_ _b\"></span>wurden <span class=\"_ _b\"></span>TEUR 1.030 (VJ <span class=\"_ _3\"></span>TEUR 931) aus der <span class=\"_ _0\"></span>Aufl\u00f6sung v<span class=\"_ _0\"></span>on <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>agsv<span class=\"_ _0\"></span>erbindlichkeiten in Zusammenhang mit der Gew\u00e4hr<span class=\"_ _1\"></span>ung v<span class=\"_ _0\"></span>on erweiter<span class=\"_ _b\"></span>ten Gar<span class=\"_ _1\"></span>antien<span class=\"_ _0\"></span> in den Umsatz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>l\u00f6sen erfasst. <div class=\"c w15 h17 gse7\"><div class=\"t m0 x5 h6 y1464 ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x5 h6 y1465 ff38 fs3 fc1 sc0 ls0 ws0\">2.6.12.2<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">Segment Regionen </span></span></div><div class=\"t m0 x5 h6 y1466 ff38 fs3 fc1 sc0 ls0 ws0\">Es <span class=\"_ _1\"></span>erfolgt eine <span class=\"_ _1\"></span>Dar<span class=\"_ _1\"></span>stellung <span class=\"_ _1\"></span>der Au\u00dfener<span class=\"_ _1\"></span>l\u00f6se <span class=\"ff3e\">auf <span class=\"_ _1\"></span>Basis <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>Regionen <span class=\"_ _1\"></span>\u201eD/A/CH\u201c,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>\u201eNord<span class=\"ff38\">- <span class=\"_ _1\"></span></span>und <span class=\"_ _0\"></span>W<span class=\"_ _2\"></span>esteuropa\u201c,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>\u201e<span class=\"ff38\">S\u00fcd- </span>und<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Ost<span class=\"_ _0\"></span>euro<span class=\"_ _0\"></span>pa\u201c,<span class=\"_ _2\"></span> </span></div><div class=\"t m0 x5 h6 y1467 ff3e fs3 fc1 sc0 ls0 ws0\">\u201eAsien &amp; P<span class=\"_ _0\"></span>azifik\u201c so<span class=\"_ _0\"></span>wie \u201e<span class=\"ff38\">Amer<span class=\"_ _1\"></span>ika &amp; M<span class=\"_ _0\"></span>EA<span class=\"ff3e lsf5\">\u201c:</span> </span></div></div><div class=\"c w169 h11 gse8\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></div><div class=\"c w13b h11 gse9\"><div class=\"t m0 x10d h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"ls0\"> </span></div></div><div class=\"c w168 h11 gsea\"><div class=\"t m0 x10d h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"ls0\"> </span></div></div><div class=\"c w169 h11 gseb\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">D/A/CH </div></div><div class=\"c w13b h11 gsec\"><div class=\"t m0 x10d h12 y35 ff38 fs6 fc1 sc0 lse ws0\">395.875<span class=\"ls0\"> </span></div></div><div class=\"c w168 h11 gsed\"><div class=\"t m0 x10d h12 y35 ff38 fs6 fc1 sc0 lse ws0\">408.023<span class=\"ls0\"> </span></div></div><div class=\"c w169 h11 gsee\"><div class=\"t m0 x0 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon \u00d6sterreich </div></div><div class=\"c w13b h11 gsef\"><div class=\"t m0 x15e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">95.002<span class=\"ls0\"> </span></div></div><div class=\"c w168 h11 gsf0\"><div class=\"t m0 x10d h12 y35 ff38 fs6 fc1 sc0 lse ws0\">100.762<span class=\"ls0\"> </span></div></div><div class=\"c w169 hd gsf1\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Nord- und <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>esteuropa </div></div><div class=\"c w13b hd gsf2\"><div class=\"t m0 x10d h12 y33 ff38 fs6 fc1 sc0 lse ws0\">243.146<span class=\"ls0\"> </span></div></div><div class=\"c w168 hd gsf3\"><div class=\"t m0 x10d h12 y33 ff38 fs6 fc1 sc0 lse ws0\">265.906<span class=\"ls0\"> </span></div></div><div class=\"c w169 hd gsf4\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 lsc5 ws0\">S\u00fcd<span class=\"ls0\">- und Osteuropa </span></div></div><div class=\"c w13b hd gsf5\"><div class=\"t m0 x10d h12 y33 ff38 fs6 fc1 sc0 lse ws0\">264.377<span class=\"ls0\"> </span></div></div><div class=\"c w168 hd gsf6\"><div class=\"t m0 x10d h12 y33 ff38 fs6 fc1 sc0 lse ws0\">279.191<span class=\"ls0\"> </span></div></div><div class=\"c w169 hd gsf7\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Asien &amp; Pazif<span class=\"_ _0\"></span>ik </div></div><div class=\"c w13b hd gsf8\"><div class=\"t m0 x15e h12 y33 ff38 fs6 fc1 sc0 lse ws0\">75.892<span class=\"ls0\"> </span></div></div><div class=\"c w168 hd gsf9\"><div class=\"t m0 x15e h12 y33 ff38 fs6 fc1 sc0 lse ws0\">87.129<span class=\"ls0\"> </span></div></div><div class=\"c w169 h11 gsfa\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Amerika &amp; MEA </div></div><div class=\"c w13b h11 gsfb\"><div class=\"t m0 x15e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">61.095<span class=\"ls0\"> </span></div></div><div class=\"c w168 h11 gsfc\"><div class=\"t m0 x15e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">56.987<span class=\"ls0\"> </span></div></div><div class=\"c w169 h11 gsfd\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></div><div class=\"c w13b h11 gsfe\"><div class=\"t m0 x32 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">1.040.385<span class=\"ls0\"> </span></div></div><div class=\"c w168 h11 gsff\"><div class=\"t m0 x32 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">1.097.236<span class=\"ls0\"> </span></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-27": {
   "value": "2.6.4.1<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Umsatzer<span class=\"_ _1\"></span>l\u00f6se In <span class=\"_ _0\"></span>den <span class=\"_ _0\"></span>Umsatz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>l\u00f6sen <span class=\"_ _0\"></span>sind <span class=\"_ _2\"></span>Er<span class=\"_ _1\"></span>l\u00f6sschm\u00e4ler<span class=\"_ _1\"></span>ungen <span class=\"_ _2\"></span>(vor<span class=\"_ _1\"></span>nehmlich <span class=\"_ _2\"></span>Kundenskonti) <span class=\"_ _0\"></span>in <span class=\"_ _2\"></span>H\u00f6h<span class=\"_ _1\"></span>e <span class=\"_ _2\"></span>von <span class=\"_ _3\"></span>TEUR 35.808 <span class=\"_ _0\"></span>(VJ <span class=\"_ _11\"></span>TEUR 39.969<span class=\"lsc9\">) <span class=\"_ _0\"></span><span class=\"ls0\">enthalten<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </span></span>Die Br<span class=\"_ _1\"></span>uttoumsat<span class=\"_ _0\"></span>zer<span class=\"_ _1\"></span>l\u00f6se belauf<span class=\"_ _0\"></span>en sich auf <span class=\"_ _3\"></span>TEUR 1.076.193 (VJ <span class=\"_ _3\"></span>TEUR 1.137.205<span class=\"lsc8\">).</span> <table class=\"s w25f h1d3\" id=\"_7db1d02f-3ad1-48f8-b0b9-97e4686e1f93\"><tr><td class=\"c x1be y1c50 w10b hd\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1f9 y1c50 wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"ls0\"> </span></div></td><td></td><td class=\"c x1c0 y1c50 wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"ls0\"> </span></div></td><td></td></tr><tr><td class=\"c x1be y1c51 w10b h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Leuchten </div></td><td class=\"c x1f9 y1c51 wc h11\"><div class=\"t m0 x3b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">797.174<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1c51 wd h11\"><div class=\"t m0 x14 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">77%<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1c51 wc h11\"><div class=\"t m0 x3b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">830.791<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c51 wc h11\"><div class=\"t m0 x14 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">76%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c52 w10b hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Komponenten </div></td><td class=\"c x1f9 y1c52 wc hd\"><div class=\"t m0 x3b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">208.091<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1c52 wd hd\"><div class=\"t m0 x14 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">20%<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1c52 wc hd\"><div class=\"t m0 x3b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">233.201<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c52 wc hd\"><div class=\"t m0 x14 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">21%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c53 w10b hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Dienstleistungen </div></td><td class=\"c x1f9 y1c53 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">35.121<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1c53 wd hd\"><div class=\"t m0 x16 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">3%<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1c53 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">33.244<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c53 wc hd\"><div class=\"t m0 x16 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">3%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c54 w10b hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Umsatzerl\u00f6se </div></td><td class=\"c x1f9 y1c54 wc hd\"><div class=\"t m0 x198 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">1.040.385<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1c54 wd hd\"><div class=\"t m0 x18 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1c54 wc hd\"><div class=\"t m0 x198 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">1.097.236<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c54 wc hd\"><div class=\"t m0 x18 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">100%<span class=\"ls0\"> </span></div></td></tr></table>Der <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>kauf <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>Leuchten <span class=\"_ _0\"></span>und <span class=\"_ _0\"></span>Komponenten <span class=\"_ _0\"></span>wird <span class=\"_ _0\"></span>zeitpunktbezogen <span class=\"_ _0\"></span>abgerechnet.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Der <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>kauf <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>Dienstleistungen <span class=\"_ _0\"></span>hingegen <span class=\"_ _0\"></span>wird zeitraumbezogen,<span class=\"_ _2\"></span> also monatlich,<span class=\"_ _2\"></span> in Rechnung gest<span class=\"_ _0\"></span>ellt.<span class=\"_ _0\"></span>  <table class=\"s w25f h1d4\" id=\"_817d0e8f-4019-4520-9bb1-dbbeeb14e0e2\"><tr><td class=\"c x1be y1c55 w10c h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1f9 y1c55 wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"ls0\"> </span></div></td><td></td><td class=\"c x1c0 y1c55 wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"ls0\"> </span></div></td><td></td></tr><tr><td class=\"c x1be y1c56 w10c hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Indoor Leuchten &amp; Komponente<span class=\"_ _0\"></span>n </div></td><td class=\"c x1f9 y1c56 wc hd\"><div class=\"t m0 x3b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">875.828<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1c56 wd hd\"><div class=\"t m0 x14 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">84%<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1c56 wc hd\"><div class=\"t m0 x3b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">916.366<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c56 wc hd\"><div class=\"t m0 x14 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">84%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c57 w10c h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Outdoor Leuchten &amp; Kompone<span class=\"_ _0\"></span>nten </div></td><td class=\"c x1f9 y1c57 wc h11\"><div class=\"t m0 x3b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">164.557<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1c57 wd h11\"><div class=\"t m0 x14 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">16%<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1c57 wc h11\"><div class=\"t m0 x3b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">180.870<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c57 wc h11\"><div class=\"t m0 x14 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">16%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c58 w10c h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Umsatzerl\u00f6se </div></td><td class=\"c x1f9 y1c58 wc h11\"><div class=\"t m0 x198 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">1.040.385<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1c58 wd h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1c58 wc h11\"><div class=\"t m0 x198 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">1.097.236<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c58 wc h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">100%<span class=\"ls0\"> </span></div></td></tr></table>F\u00fcr eine <span class=\"_ _1\"></span>Dar<span class=\"_ _1\"></span>stellung der Umsatzer<span class=\"_ _1\"></span>l\u00f6se nach <span class=\"_ _1\"></span>Segmenten und Regionen <span class=\"_ _1\"></span>wird auf Anhangangabe 2.6.12 <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>erwiesen.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>F\u00fcr den <span class=\"_ _1\"></span>Bestand<span class=\"_ _0\"></span> an <span class=\"_ _19\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tr<span class=\"_ _1\"></span>ag<span class=\"_ _0\"></span>sverbindlichkeiten <span class=\"_ _20\"> </span>aus <span class=\"_ _19\"> </span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tr\u00e4gen <span class=\"_ _19\"> </span>mit <span class=\"_ _19\"> </span>Kunden <span class=\"_ _19\"> </span>wir<span class=\"_ _1\"></span>d <span class=\"_ _20\"> </span>auf <span class=\"_ _19\"> </span>die <span class=\"_ _19\"> </span>Ausf\u00fchr<span class=\"_ _1\"></span>ungen <span class=\"_ _19\"> </span>zu <span class=\"_ _19\"> </span>den <span class=\"_ _19\"> </span>\u00fcbr<span class=\"_ _1\"></span>igen <span class=\"_ _20\"> </span>V<span class=\"_ _0\"></span>erbindlichkeit<span class=\"_ _0\"></span>en <span class=\"_ _19\"> </span>in Anhangangabe 2.6.6.18 v<span class=\"_ _0\"></span>erwiesen.<span class=\"_ _2\"></span> S\u00e4mtliche in der <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>orper<span class=\"_ _1\"></span>iode <span class=\"_ _0\"></span>im Saldo der <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tragsverbindlichkeiten <span class=\"_ _0\"></span>enthaltenen Betr\u00e4ge aus der Gew\u00e4hr<span class=\"_ _1\"></span>ung <span class=\"_ _b\"></span>von <span class=\"_ _21\"></span>Skonti,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>Boni <span class=\"_ _21\"></span>und <span class=\"_ _f\"></span>Rabatten <span class=\"_ _21\"></span>wurden <span class=\"_ _21\"></span>im <span class=\"_ _f\"></span>Berichtsjahr <span class=\"_ _21\"></span>in <span class=\"_ _21\"></span>den <span class=\"_ _f\"></span>Er<span class=\"_ _1\"></span>l\u00f6sen <span class=\"_ _b\"></span>erfasst.<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>Im <span class=\"_ _21\"></span>Ber<span class=\"_ _1\"></span>ichtsjahr <span class=\"_ _b\"></span>wurden <span class=\"_ _b\"></span>TEUR 1.030 (VJ <span class=\"_ _3\"></span>TEUR 931) aus der <span class=\"_ _0\"></span>Aufl\u00f6sung v<span class=\"_ _0\"></span>on <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>agsv<span class=\"_ _0\"></span>erbindlichkeiten in Zusammenhang mit der Gew\u00e4hr<span class=\"_ _1\"></span>ung v<span class=\"_ _0\"></span>on erweiter<span class=\"_ _b\"></span>ten Gar<span class=\"_ _1\"></span>antien<span class=\"_ _0\"></span> in den Umsatz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>l\u00f6sen erfasst. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-416": {
   "value": "<div class=\"gs87\"><table class=\"s w22f h1d5\" id=\"_0cc077bd-43fc-4180-b00f-441bc9de1b39\"><tr><td class=\"c x20f y1c59 w15 h17\"><div class=\"t m0 xa h6 y85 ff38 fs3 fc1 sc0 ls0 ws0\">2.6.4.2<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Aufwandsar<span class=\"_ _b\"></span>ten </div><div class=\"t m0 xa h6 yf2 ff38 fs3 fc1 sc0 ls0 ws0\">Die <span class=\"_ _1e\"> </span>Gewinn-<span class=\"ls14\">und</span>-V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust-Rechnung <span class=\"_ _f\"> </span>wurde <span class=\"_ _1e\"> </span>nach <span class=\"_ _1e\"> </span>dem <span class=\"_ _1e\"> </span>Umsatzkosten<span class=\"_ _0\"></span>verfahren <span class=\"_ _1e\"> </span>er<span class=\"_ _1\"></span>stellt.<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>Die <span class=\"_ _1e\"> </span>Kosten <span class=\"_ _f\"> </span>der <span class=\"_ _1e\"> </span>umgesetzten <span class=\"_ _1e\"> </span>Leistungen </div><div class=\"t m0 xa h6 yf3 ff38 fs3 fc1 sc0 ls0 ws0\">beinhalten <span class=\"_ _2\"></span>Entwicklungskosten,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>w\u00e4hrend <span class=\"_ _0\"></span>die <span class=\"_ _2\"></span>For<span class=\"_ _1\"></span>schungskosten <span class=\"_ _2\"></span>in <span class=\"_ _0\"></span>den <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>triebskosten <span class=\"_ _0\"></span>enthalten <span class=\"_ _2\"></span>sind.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>In <span class=\"_ _0\"></span>den <span class=\"_ _0\"></span>Kosten <span class=\"_ _2\"></span>der <span class=\"_ _0\"></span>umgesetzten </div><div class=\"t m0 xa h6 yaf ff38 fs3 fc1 sc0 ls0 ws0\">Leistungen <span class=\"_ _f\"> </span>(COGS),<span class=\"_ _0\"></span> <span class=\"_ _f\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>triebskosten <span class=\"_ _f\"> </span>und <span class=\"_ _1e\"> </span>V<span class=\"_ _2\"></span>erwaltungskosten <span class=\"_ _1e\"> </span>(SG&amp;A) <span class=\"_ _f\"> </span>sowie <span class=\"_ _f\"> </span>im <span class=\"_ _1e\"> </span>sonstigen <span class=\"_ _f\"> </span>betr<span class=\"_ _1\"></span>ieb<span class=\"_ _0\"></span>lichen <span class=\"_ _1e\"> </span>Ergebnis <span class=\"_ _1e\"> </span>sind <span class=\"_ _f\"></span>folgende </div><div class=\"t m0 xa h6 yb0 ff38 fs3 fc1 sc0 ls0 ws0\">Aufwandsar<span class=\"_ _1\"></span>ten und Er<span class=\"_ _b\"></span>tr\u00e4ge enthalten: </div><div class=\"t m0 xa h6 yb2 ff38 fs3 fc1 sc1 ls0 ws0\"> </div><div class=\"t m0 xa h6 yb3 ff38 fs3 fc1 sc1 ls0 ws0\">Gesch\u00e4ftsjahr 2025<span class=\"ls1c\">/2</span>6 </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x210 y1c5a w260 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">K<span class=\"_ _0\"></span>osten der<span class=\"_ _12e\"> </span></div></td><td class=\"c x211 y1c5a w261 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>triebs<span class=\"_ _0\"></span>-<span class=\"_ _12e\"> </span></div></td><td class=\"c x212 y1c5a w262 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _2\"></span>erwaltungs-<span class=\"_ _12e\"> </span></div></td><td class=\"c x213 y1c5a w263 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Sonstiges<span class=\"_ _12e\"> </span></div></td><td class=\"c x1c6 y1c5b w5b h10c\"><div class=\"t m0 x15e h10 y70f ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td></tr><tr><td></td><td class=\"c x214 y1c5c w264 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">umgesetzten<span class=\"_ _12e\"> </span></div></td><td class=\"c x215 y1c5c w265 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">kosten<span class=\"_ _12e\"> </span></div></td><td class=\"c x216 y1c5c w265 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">kosten<span class=\"_ _12e\"> </span></div></td><td class=\"c x217 y1c5c w266 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">betriebliches<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1b9 y1c5b w10e h10c\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x218 y1c5d w267 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Leistungen<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td class=\"c x219 y1c5d w268 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Ergebnis<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1b9 y1c5e w10e h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Materialaufwand </div></td><td class=\"c x21a y1c5e wc h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">400.789<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c5e w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">5.792<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c5e wfd h11\"><div class=\"t m0 x14a h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">87<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c5e w5b h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c5e w5b h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">406.668<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c5f w10e h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sonalaufwand </div></td><td class=\"c x21a y1c5f wc h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">176.300<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c5f w5b h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">175.123<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c5f wfd h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">50.222<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c5f w5b h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c5f w5b h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">401.645<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c60 w10e hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Abschreibungen </div></td><td class=\"c x21a y1c60 wc hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">38.885<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c60 w5b hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">10.055<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c60 wfd hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">8.435<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c60 w5b hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.978<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c60 w5b hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">59.353<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c61 w10e hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstiger <span class=\"_ _0\"></span>Aufwand </div></td><td class=\"c x21a y1c61 wc hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">53.366<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c61 w5b hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">95.141<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c61 wfd hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">36.739<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c61 w5b hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">39<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c61 w5b hd\"><div class=\"t m0 x17b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">185.285<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c62 w10e hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Aktivier<span class=\"_ _1\"></span>te Eigenleistungen </div></td><td class=\"c x21a y1c62 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">15.423<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1c62 w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">4.854<span class=\"ls0\"> </span></div></td><td class=\"c x21c y1c62 wfd hd\"><div class=\"t m0 x155 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">7 </span></div></td><td class=\"c x1c5 y1c62 w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c62 w5b hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">20.270<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c63 w10e h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Interne <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>errechnung </div></td><td class=\"c x21a y1c63 wc h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">15.759<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c63 w5b h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">30.142<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c63 wfd h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">45.901<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1c63 w5b h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c63 w5b h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1c64 w10e h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Summe <span class=\"_ _2\"></span>Aufw\u00e4nde </div></td><td class=\"c x21a y1c64 wc h11\"><div class=\"t m0 x17b h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">669.677<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c64 w5b h11\"><div class=\"t m0 x17b h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">311.400<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c64 wfd h11\"><div class=\"t m0 xe h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">49.589<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c64 w5b h11\"><div class=\"t m0 x33 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">2.017<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c64 w5b h11\"><div class=\"t m0 x38 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">1.032.683<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c65 w10e h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Sonstige Ertr\u00e4ge  </div></td><td class=\"c x21a y1c65 wc h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">5.588<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1c65 w5b h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">1.560<span class=\"ls0\"> </span></div></td><td class=\"c x21c y1c65 wfd h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">902<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1c65 w5b h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">7.337<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c65 w5b h11\"><div class=\"t m0 x33 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">15.387<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c66 w10e hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x21a y1c66 wc hd\"><div class=\"t m0 x17b h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">664.089<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c66 w5b hd\"><div class=\"t m0 x17b h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">309.840<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c66 wfd hd\"><div class=\"t m0 xe h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">48.687<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c66 w5b hd\"><div class=\"t m0 x18 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">5.320<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c66 w5b hd\"><div class=\"t m0 x38 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">1.017.296<span class=\"ls0\"> </span></span></div></td></tr></table></div><div class=\"gs88\"><table class=\"s w22f h1d6\" id=\"_e17fc468-d9cc-4630-b521-0edd341d0e9e\"><tr><td class=\"c x20f y1c67 w15 h17\"><div class=\"t m0 xa h6 y1119 ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa h6 y111a ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa h6 ybc2 ff38 fs3 fc1 sc1 ls0 ws0\">Gesch\u00e4ftsjahr 2024<span class=\"ls1c\">/2</span>5 </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x210 y1c68 w260 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">K<span class=\"_ _0\"></span>osten der<span class=\"_ _12e\"> </span></div></td><td class=\"c x211 y1c68 w261 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>triebs<span class=\"_ _0\"></span>-<span class=\"_ _12e\"> </span></div></td><td class=\"c x212 y1c68 w262 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _2\"></span>erwaltungs-<span class=\"_ _12e\"> </span></div></td><td class=\"c x213 y1c68 w263 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Sonstiges<span class=\"_ _12e\"> </span></div></td><td class=\"c x1c6 y1c69 w5b hd7\"><div class=\"t m0 x15e h10 y998 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td></tr><tr><td></td><td class=\"c x214 y1c5c w264 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">umgesetzten<span class=\"_ _12e\"> </span></div></td><td class=\"c x215 y1c5c w265 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">kosten<span class=\"_ _12e\"> </span></div></td><td class=\"c x216 y1c5c w265 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">kosten<span class=\"_ _12e\"> </span></div></td><td class=\"c x217 y1c5c w266 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">betriebliches<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1b9 y1c69 w10e hd7\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x218 y1c5d w267 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Leistungen<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td class=\"c x219 y1c5d w268 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Ergebnis<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1b9 y1c6a w10e hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Materialaufwand </div></td><td class=\"c x21a y1c6a wc hd\"><div class=\"t m0 x17b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">431.059<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c6a w5b hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">7.202<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c6a wfd hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c5 y1c6a w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c6a w5b hd\"><div class=\"t m0 x17b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">438.261<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c6b w10e h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sonalaufwand </div></td><td class=\"c x21a y1c6b wc h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">188.761<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c6b w5b h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">181.585<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c6b wfd h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">53.679<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c6b w5b h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c6b w5b h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">424.025<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c6c w10e h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Abschreibungen </div></td><td class=\"c x21a y1c6c wc h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">35.771<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c6c w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">9.829<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c6c wfd h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">8.291<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c6c w5b h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c6c w5b h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">53.891<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c6d w10e h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstiger <span class=\"_ _0\"></span>Aufwand </div></td><td class=\"c x21a y1c6d wc h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">53.625<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c6d w5b h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">93.793<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c6d wfd h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">36.170<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c6d w5b h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">502<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c6d w5b h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">184.090<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c6e w10e hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Aktivier<span class=\"_ _1\"></span>te Eigenleistungen </div></td><td class=\"c x21a y1c6e wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">15.498<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1c6e w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">6.307<span class=\"ls0\"> </span></div></td><td class=\"c x21c y1c6e wfd hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">8 </div></td><td class=\"c x1c5 y1c6e w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c6e w5b hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">21.813<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c6f w10e hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Interne <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>errechnung </div></td><td class=\"c x21a y1c6f wc hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">17.039<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c6f w5b hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">32.167<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c6f wfd hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">49.206<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1c6f w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c6f w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1c70 w10e hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Summe <span class=\"_ _2\"></span>Aufw\u00e4nde </div></td><td class=\"c x21a y1c70 wc hd\"><div class=\"t m0 x17b h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">710.757<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c70 w5b hd\"><div class=\"t m0 x17b h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">318.269<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c70 wfd hd\"><div class=\"t m0 xe h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">48.926<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c70 w5b hd\"><div class=\"t m0 x5 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">502<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c70 w5b hd\"><div class=\"t m0 x38 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">1.078.454<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c71 w10e h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Sonstige Ertr\u00e4ge  </div></td><td class=\"c x21a y1c71 wc h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">3.654<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1c71 w5b h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">1.589<span class=\"ls0\"> </span></div></td><td class=\"c x21c y1c71 wfd h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">780<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1c71 w5b h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">8.161<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c71 w5b h11\"><div class=\"t m0 x33 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">14.184<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c72 w10e h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x21a y1c72 wc h11\"><div class=\"t m0 x17b h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">707.103<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c72 w5b h11\"><div class=\"t m0 x17b h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">316.680<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c72 wfd h11\"><div class=\"t m0 xe h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">48.146<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c72 w5b h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">7.659<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c72 w5b h11\"><div class=\"t m0 x38 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">1.064.270</span><span class=\"ff39 lse\"><span class=\"ls0\"> </span></span></div></td></tr></table></div><div class=\"c w15 h17 gs6e\"><div class=\"t m0 xa h6 yf15 ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa h6 yf16 ff38 fs3 fc1 sc0 ls0 ws0\">Im Materialaufwand sind Kosten f\u00fcr bez<span class=\"_ _0\"></span>ogene Leistungen in H\u00f6he von <span class=\"_ _11\"></span>TEUR 30.037 (VJ <span class=\"_ _3\"></span>TEUR 30.819) enthalten. </div><div class=\"t m0 xa h6 yf17 ff38 fs3 fc1 sc0 ls0 ws0\">In den <span class=\"_ _0\"></span>sonstigen Er<span class=\"_ _b\"></span>tr\u00e4gen sind <span class=\"_ _0\"></span>Zuwendungen der <span class=\"_ _0\"></span>\u00f6ffentlichen Hand <span class=\"_ _0\"></span>in H\u00f6he v<span class=\"_ _0\"></span>on <span class=\"_ _3\"></span>TEUR 7.528 (VJ <span class=\"_ _11\"></span>TEUR 8.282) enthalten,<span class=\"_ _2\"></span> w<span class=\"_ _0\"></span>obei es </div><div class=\"t m0 xa h6 y1de ff38 fs3 fc1 sc0 ls0 ws0\">sich <span class=\"_ _b\"></span>haupts\u00e4chlich <span class=\"_ _b\"></span>um <span class=\"_ _b\"></span>For<span class=\"_ _1\"></span>schungsf\u00f6rderungen<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>und <span class=\"_ _b\"></span>Investitionspr\u00e4mien <span class=\"_ _1\"></span>handelt.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>Davon <span class=\"_ _1\"></span>werden TEUR <span class=\"_ _b\"></span>5.377 <span class=\"_ _b\"></span>(VJ <span class=\"_ _1\"></span>TEUR <span class=\"_ _1\"></span>6.321) <span class=\"_ _21\"></span>im </div><div class=\"t m0 xa h6 y107e ff38 fs3 fc1 sc0 ls0 ws0\">sonstigen betrieblichen Ergebnis ausgewiesen.<span class=\"_ _2\"></span>  </div><div class=\"t m0 xa h6 yf19 ff38 fs3 fc1 sc0 ls0 ws0\">In den Kosten <span class=\"_ _0\"></span>der umgesetzten Leistungen sind <span class=\"_ _0\"></span>Entwicklungskosten in H\u00f6he <span class=\"_ _0\"></span>von <span class=\"_ _3\"></span>TEUR 73.101 (VJ <span class=\"_ _11\"></span>TEUR 69.816) enthalten.<span class=\"_ _2\"></span> Die im </div><div class=\"t m0 xa h6 yf1a ff38 fs3 fc1 sc0 ls0 ws0\">Gesch\u00e4ftsjahr <span class=\"_ _20\"> </span>aktivier<span class=\"_ _b\"></span>ten <span class=\"_ _19\"> </span>Entwicklungskosten <span class=\"_ _20\"> </span>belaufen <span class=\"_ _20\"> </span>sich <span class=\"_ _19\"> </span>auf <span class=\"_ _20\"> </span>insgesamt <span class=\"_ _19\"> </span>TEUR 13.940 <span class=\"_ _19\"> </span>(VJ <span class=\"_ _3\"></span>TEUR 14.389),<span class=\"_ _2\"></span> <span class=\"_ _19\"> </span>die <span class=\"_ _20\"> </span>planm\u00e4\u00dfigen </div><div class=\"t m0 xa h6 yf1b ff38 fs3 fc1 sc0 ls0 ws0\">Abschreibung<span class=\"lse2\">en</span> und <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tminder<span class=\"_ _1\"></span>ungen der aktivier<span class=\"_ _1\"></span>ten Entwicklungskosten betragen <span class=\"_ _3\"></span>TEUR 10.958 (VJ <span class=\"_ _3\"></span>TEUR 8.172).<span class=\"_ _2\"></span>  </div><div class=\"t m0 xa h6 yf1d ff38 fs3 fc1 sc0 ls0 ws0\">In den <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>iebskosten i<span class=\"_ _0\"></span>st For<span class=\"_ _1\"></span>schungsaufwand in H\u00f6he v<span class=\"_ _0\"></span>on <span class=\"_ _3\"></span>TEUR 4.032 (VJ <span class=\"_ _3\"></span>TEUR 4.269) enthalten. </div></div><div class=\"c w15 h17 gs8a\"><div class=\"t m0 x5 h6 y85 ff38 fs3 fc1 sc0 ls0 ws0\">Im <span class=\"_ _21\"></span>Gesch\u00e4ftsjahr <span class=\"_ _21\"></span>2025/26 <span class=\"_ _f\"> </span>wurden <span class=\"_ _21\"></span>Sondereffekte <span class=\"_ _21\"></span>in <span class=\"_ _21\"></span>H\u00f6he <span class=\"_ _f\"></span>von <span class=\"_ _b\"></span>TEUR<span class=\"_ _1\"></span> 19.311 <span class=\"_ _b\"></span>(VJ:<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>TEUR 13.981) <span class=\"_ _21\"></span>erfasst.<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>W<span class=\"_ _0\"></span>esentliche <span class=\"_ _21\"></span>P<span class=\"_ _0\"></span>osition<span class=\"lsc4\">en</span> </div><div class=\"t m0 x5 h6 ya6 ff38 fs3 fc1 sc0 ls0 ws0\">stellen <span class=\"_ _0\"></span>hierbei die <span class=\"_ _0\"></span>Restr<span class=\"_ _1\"></span>uktur<span class=\"_ _1\"></span>ierungskosten i<span class=\"_ _0\"></span>m Zusammenhang <span class=\"_ _0\"></span>mit dem <span class=\"_ _0\"></span>Effizienzprogramm <span class=\"_ _0\"></span>in H\u00f6he <span class=\"_ _0\"></span>von <span class=\"_ _11\"></span>TEUR<span class=\"_ _1\"></span> 6.409 <span class=\"_ _0\"></span>sowi<span class=\"_ _0\"></span>e mit der </div><div class=\"t m0 x5 h6 y86 ff38 fs3 fc1 sc0 ls0 ws0\">Einstellung <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>Produkt<span class=\"_ _0\"></span>ionst\u00e4tigkeit <span class=\"_ _1\"></span>im <span class=\"_ _0\"></span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>k in <span class=\"_ _1\"></span>den <span class=\"_ _1\"></span>USA <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>H\u00f6he <span class=\"_ _1\"></span>vo<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>TEUR<span class=\"_ _1\"></span> 5.405 und <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>Les Andelys <span class=\"_ _1\"></span>(Frankreich) <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>H\u00f6he <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on </div><div class=\"t m0 x5 h6 ya7 ff38 fs3 fc1 sc0 ls0 ws0\">TEUR <span class=\"ls15\">1.</span>145 dar<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> F\u00fcr individuelle <span class=\"_ _1\"></span>Schadensf\u00e4ll<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>wurden im Components Segment <span class=\"_ _2\"></span>TEUR 1<span class=\"ls1f\">.4</span>15 <span class=\"_ _1\"></span>und im Lighting Segment <span class=\"_ _2\"></span>TEUR 623 </div><div class=\"t m0 x5 h6 y87 ff38 fs3 fc1 sc0 ls0 ws0\">erfasst.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>eitere w<span class=\"_ _0\"></span>esentliche Sondereffekte sind erfasste <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tminder<span class=\"_ _1\"></span>ungen v<span class=\"_ _0\"></span>on aktivier<span class=\"_ _b\"></span>ten<span class=\"_ _1\"></span> Entwicklungsp<span class=\"_ _0\"></span>rojekten im Components </div><div class=\"t m0 x5 h6 ya8 ff38 fs3 fc1 sc0 ls0 ws0\">Segment <span class=\"_ _1e\"> </span>in <span class=\"_ _1e\"> </span>H\u00f6he <span class=\"_ _5\"> </span>v<span class=\"_ _0\"></span>on <span class=\"_ _5\"> </span>TEUR 3.067 <span class=\"_ _1e\"> </span>sowie <span class=\"_ _1e\"> </span>die <span class=\"_ _1e\"> </span>sich <span class=\"_ _1e\"> </span>aus <span class=\"_ _5\"> </span>dem <span class=\"_ _1e\"> </span>im <span class=\"_ _1e\"> </span>Halbjahr <span class=\"_ _5\"> </span>2025/26 <span class=\"_ _1e\"> </span>durchgef\u00fchr<span class=\"_ _1\"></span>ten <span class=\"_ _5\"> </span>Impairment<span class=\"_ _1\"></span>-T<span class=\"_ _11\"></span>est <span class=\"_ _1e\"> </span>der <span class=\"_ _5\"> </span>ZGE </div><div class=\"t m0 x5 h6 y88 ff38 fs3 fc1 sc0 ls0 ws0\">Components  ergebende  Unterdeckung  in  H\u00f6he  v<span class=\"_ _0\"></span>on  TEUR 2.072,<span class=\"_ _2\"></span>  welche  eine <span class=\"_ _15\"> </span>Abschreibung  des <span class=\"_ _15\"> </span>Fir<span class=\"_ _1\"></span>menw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tes  der  ZGE </div><div class=\"t m0 x5 h6 y89 ff38 fs3 fc1 sc0 ls0 ws0\">Components in H\u00f6he von <span class=\"_ _3\"></span>TEUR<span class=\"_ _1\"></span> 1.<span class=\"_ _0\"></span>978 <span class=\"_ _1\"></span>so<span class=\"_ _0\"></span>wie eine <span class=\"_ _0\"></span>Abschreibung von aktivier<span class=\"_ _1\"></span>ten <span class=\"_ _1\"></span>Entwicklungsp<span class=\"_ _0\"></span>rojekten <span class=\"_ _1\"></span>in H\u00f6he vo<span class=\"_ _0\"></span>n <span class=\"_ _2\"></span>TEUR 94 zur </div><div class=\"t m0 x5 h6 y8a ff38 fs3 fc1 sc0 ls0 ws0\">Folge hatte.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Ein<span class=\"lsc4\">en</span> gegenl\u00e4uf<span class=\"_ _0\"></span>igen Effekt <span class=\"_ _0\"></span>stellt die unter den <span class=\"_ _0\"></span>sonstigen Er<span class=\"_ _b\"></span>tr\u00e4gen erfasste <span class=\"_ _0\"></span>Investi<span class=\"_ _0\"></span>tionspr\u00e4mie vom por<span class=\"_ _1\"></span>tugiesischen Staa<span class=\"_ _0\"></span>t </div><div class=\"t m0 x5 h6 y8b ff38 fs3 fc1 sc0 ls0 ws0\">in H\u00f6he von <span class=\"_ _11\"></span>TEUR 1.357 dar<span class=\"_ _2\"></span>. </div><div class=\"t m0 x5 h6 ya9 ff38 fs3 fc1 sc0 ls0 ws0\">In <span class=\"_ _21\"></span>Summe <span class=\"_ _f\"></span>umfassen <span class=\"_ _21\"></span>die <span class=\"_ _21\"></span>Sondereffekte <span class=\"_ _21\"></span>Materialaufwand <span class=\"_ _f\"></span>in <span class=\"_ _21\"></span>H\u00f6he <span class=\"_ _f\"></span>von <span class=\"_ _1\"></span>TEUR<span class=\"_ _1\"></span> <span class=\"ls15\">2.</span>568 <span class=\"_ _21\"></span>(VJ <span class=\"_ _b\"></span>TEUR<span class=\"_ _1\"></span> 0)<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sonalaufwand <span class=\"_ _b\"></span>in <span class=\"_ _f\"></span>H\u00f6he <span class=\"_ _21\"></span>von </div><div class=\"t m0 x5 h6 y8d ff38 fs3 fc1 sc0 ls0 ws0\">TEUR 4.661 <span class=\"_ _0\"></span>(VJ <span class=\"_ _11\"></span>TEUR 10.694),<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Abschreibunge<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>H\u00f6he <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _3\"></span>TEUR 5.534 <span class=\"_ _0\"></span>(<span class=\"lse4\">VJ</span> <span class=\"_ _3\"></span>TEUR 0),<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>sonstige <span class=\"_ _2\"></span>Aufw\u00e4nde <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>H\u00f6he <span class=\"_ _2\"></span>von <span class=\"_ _3\"></span>TEUR 7.<span class=\"lsd\">90</span>5<span class=\"_ _0\"></span> </div><div class=\"t m0 x5 h6 y8e ff38 fs3 fc1 sc0 ls0 ws0\">(VJ <span class=\"_ _3\"></span>TEUR 3.287) so<span class=\"_ _0\"></span>wie sonstige Er<span class=\"_ _b\"></span>tr\u00e4ge in H\u00f6he von <span class=\"_ _11\"></span>TEUR 1.357 (VJ <span class=\"_ _3\"></span>TEUR 0<span class=\"lsc8\">).</span> </div><div class=\"t m0 x5 h6 y90 ff38 fs3 fc1 sc0 ls0 ws0\">Im Gesch\u00e4ftsjahr <span class=\"ls15\">20</span>25<span class=\"ls18\">/2</span>6 sind <span class=\"_ _1\"></span>in der Zumtobel Group <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>G f<span class=\"_ _0\"></span>olgende <span class=\"_ _1\"></span>Leist<span class=\"_ _0\"></span>ungen <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on der <span class=\"_ _1\"></span>PwC <span class=\"_ _2\"></span>Wir<span class=\"_ _1\"></span>tschaftspr\u00fcfung <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>mbH erbr<span class=\"_ _1\"></span>acht </div><div class=\"t m0 x5 h6 y91 ff38 fs3 fc1 sc0 ls0 ws0\">bzw<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> vereinbar<span class=\"_ _1\"></span>t worden: </div></div><div class=\"gs8b\"><table class=\"s w269 h1d7\" id=\"_18de40f6-26f7-41c9-a338-af2a992fe6c6\"><tr><td class=\"c x1be y1c73 w10f hd\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">In TEUR </div></td><td class=\"c x1c0 y1c73 wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">20<span class=\"ls0\">25<span class=\"lse3\">/2</span>6</span><span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c73 wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">20<span class=\"ls0\">24/25</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c74 w10f h11\"><div class=\"t m0 x0 h12 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Gesamthonorar<span class=\"ff38 sc1\"> </span></div></td><td class=\"c x1c0 y1c74 wc h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">408<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c74 wc h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">586<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c75 w10f hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">davon Pr\u00fcfung  </div></td><td class=\"c x1c0 y1c75 wc hd\"><div class=\"t m0 x14a hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">335<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c75 wc hd\"><div class=\"t m0 x14a hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">494<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c76 w10f h14\"><div class=\"t m0 x15 hb7 y45 ff3c fs6 fc1 sc0 ls0 ws0\">davon sonstige Honor<span class=\"_ _0\"></span>are </div></td><td class=\"c x1c0 y1c76 wc h14\"><div class=\"t m0 x155 hb7 y45 ff3c fs6 fc1 sc0 lsd1 ws0\">73<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c76 wc h14\"><div class=\"t m0 x155 hb7 y45 ff3c fs6 fc1 sc0 lsd1 ws0\">36<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c77 w10f hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">davon Beratungslei<span class=\"_ _0\"></span>stungen </div></td><td class=\"c x1c0 y1c77 wc hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1c77 wc hd\"><div class=\"t m0 x155 hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">56<span class=\"ls0\"> </span></div></td></tr></table></div><div class=\"c w15 h17 gs8a\"><div class=\"t m0 x5 h6 y19d ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x5 h6 y19e ff38 fs3 fc1 sc0 ls0 ws0\">Das <span class=\"_ _b\"></span>sonstige <span class=\"_ _1\"></span>Honor<span class=\"_ _1\"></span>ar <span class=\"_ _b\"></span>steht <span class=\"_ _b\"></span>im <span class=\"_ _b\"></span>Zusammenhang <span class=\"_ _1\"></span>mit <span class=\"_ _21\"></span>sonstigen <span class=\"_ _b\"></span><span class=\"lse5\">Be</span>st\u00e4tigungsleistungen.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>Das <span class=\"_ _1\"></span>gesamte <span class=\"_ _b\"></span>mit <span class=\"_ _21\"></span>Gesellschaften <span class=\"_ _1\"></span>des <span class=\"_ _21\"></span>PwC-<span class=\"_ _12e\"> </span></div><div class=\"t m0 x5 h6 y19f ff38 fs3 fc1 sc0 ls0 ws0\">Netzwerks <span class=\"_ _22\"> </span>f\u00fcr <span class=\"_ _22\"> </span>Pr\u00fcfungsleistungen <span class=\"_ _22\"> </span>in <span class=\"_ _22\"> </span>der <span class=\"_ _22\"> </span>Zumtobel <span class=\"_ _22\"> </span>Group <span class=\"_ _22\"> </span>vereinbar<span class=\"_ _1\"></span>te <span class=\"_ _22\"> </span>Honor<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>volumen <span class=\"_ _1f\"> </span>bel\u00e4uft <span class=\"_ _22\"> </span>sich <span class=\"_ _22\"> </span>auf <span class=\"_ _d\"> </span>TEUR 1.004 </div><div class=\"t m0 x5 h6 y1a0 ff38 fs3 fc1 sc0 ls0 ws0\">(VJ <span class=\"_ _3\"></span>TEUR <span class=\"ls15\">1.</span>2<span class=\"ls15\">54<span class=\"lsc9\">).<span class=\"_ _2\"></span><span class=\"ls0\">  </span></span></span></div><div class=\"t m0 x5 h6 y1a1 ff38 fs3 fc1 sc0 ls0 ws0\">In den Kosten der umgesetzte<span class=\"_ _0\"></span>n Leistungen,<span class=\"_ _0\"></span> <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>iebs- und <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erwaltungsk<span class=\"_ _0\"></span>osten sind folgende P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sonalaufw<span class=\"_ _0\"></span>endungen enthalten: </div></div><div class=\"gs8c\"><table class=\"s w230 h1d8\" id=\"_5a13cbf6-ad7d-4090-bae0-7ce50bd83e40\"><tr><td class=\"c x1be y1c5b w110 h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1c0 y1c5b w5b h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c5b w5b h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c5e w110 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">L\u00f6hne </div></td><td class=\"c x1c0 y1c5e w5b hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">45.809<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c5e w5b hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">50.661<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1c5f w110 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Geh\u00e4lter </div></td><td class=\"c x1c0 y1c5f w5b h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">264.957<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c5f w5b h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">276.652<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1c78 w110 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Aufwendungen f\u00fc<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>Abfer<span class=\"_ _1\"></span>tigungen </div></td><td class=\"c x1c0 y1c78 w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">2.281<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c78 w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">2.607<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1c79 w110 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Aufwendungen f\u00fc<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>Alter<span class=\"_ _1\"></span>svorsor<span class=\"_ _1\"></span>ge </div></td><td class=\"c x1c0 y1c79 w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">5.746<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c79 w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">4.551<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1c7a w110 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Aufwendungen f\u00fc<span class=\"_ _0\"></span>r gesetzlich vorgeschr<span class=\"_ _1\"></span>iebene Soz<span class=\"_ _0\"></span>ialabgaben sowie entgeltabh\u00e4ngige <span class=\"_ _2\"></span>Abgaben und Pflichtbeitr\u00e4ge </div></td><td class=\"c x1c0 y1c7a w5b hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">62.800<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c7a w5b hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">64.173<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1c63 w110 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige Sozialaufw<span class=\"_ _0\"></span>endungen </div></td><td class=\"c x1c0 y1c63 w5b hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">9.082<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c63 w5b hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">9.497<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1c64 w110 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Leiharbeiter </div></td><td class=\"c x1c0 y1c64 w5b hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">6.309<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c64 w5b hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">5.190<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1c7b w110 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Aufwendungen aus<span class=\"_ _0\"></span> Restr<span class=\"_ _1\"></span>ukturier<span class=\"_ _1\"></span>ungen </div></td><td class=\"c x1c0 y1c7b w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">4.661<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c7b w5b h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">10.694<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1c7c w110 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>ersonalaufwand </div></td><td class=\"c x1c0 y1c7c w5b h11\"><div class=\"t m0 x17b h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">401.645<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c7c w5b h11\"><div class=\"t m0 x17b h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">424.025</span><span class=\"ff39 lse\"><span class=\"ls0\"> </span></span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-28": {
   "value": "<table class=\"s w22f h1d5\" id=\"_0cc077bd-43fc-4180-b00f-441bc9de1b39\"><tr><td class=\"c x20f y1c59 w15 h17\"><div class=\"t m0 xa h6 y85 ff38 fs3 fc1 sc0 ls0 ws0\">2.6.4.2<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Aufwandsar<span class=\"_ _b\"></span>ten </div><div class=\"t m0 xa h6 yf2 ff38 fs3 fc1 sc0 ls0 ws0\">Die <span class=\"_ _1e\"> </span>Gewinn-<span class=\"ls14\">und</span>-V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust-Rechnung <span class=\"_ _f\"> </span>wurde <span class=\"_ _1e\"> </span>nach <span class=\"_ _1e\"> </span>dem <span class=\"_ _1e\"> </span>Umsatzkosten<span class=\"_ _0\"></span>verfahren <span class=\"_ _1e\"> </span>er<span class=\"_ _1\"></span>stellt.<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>Die <span class=\"_ _1e\"> </span>Kosten <span class=\"_ _f\"> </span>der <span class=\"_ _1e\"> </span>umgesetzten <span class=\"_ _1e\"> </span>Leistungen </div><div class=\"t m0 xa h6 yf3 ff38 fs3 fc1 sc0 ls0 ws0\">beinhalten <span class=\"_ _2\"></span>Entwicklungskosten,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>w\u00e4hrend <span class=\"_ _0\"></span>die <span class=\"_ _2\"></span>For<span class=\"_ _1\"></span>schungskosten <span class=\"_ _2\"></span>in <span class=\"_ _0\"></span>den <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>triebskosten <span class=\"_ _0\"></span>enthalten <span class=\"_ _2\"></span>sind.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>In <span class=\"_ _0\"></span>den <span class=\"_ _0\"></span>Kosten <span class=\"_ _2\"></span>der <span class=\"_ _0\"></span>umgesetzten </div><div class=\"t m0 xa h6 yaf ff38 fs3 fc1 sc0 ls0 ws0\">Leistungen <span class=\"_ _f\"> </span>(COGS),<span class=\"_ _0\"></span> <span class=\"_ _f\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>triebskosten <span class=\"_ _f\"> </span>und <span class=\"_ _1e\"> </span>V<span class=\"_ _2\"></span>erwaltungskosten <span class=\"_ _1e\"> </span>(SG&amp;A) <span class=\"_ _f\"> </span>sowie <span class=\"_ _f\"> </span>im <span class=\"_ _1e\"> </span>sonstigen <span class=\"_ _f\"> </span>betr<span class=\"_ _1\"></span>ieb<span class=\"_ _0\"></span>lichen <span class=\"_ _1e\"> </span>Ergebnis <span class=\"_ _1e\"> </span>sind <span class=\"_ _f\"></span>folgende </div><div class=\"t m0 xa h6 yb0 ff38 fs3 fc1 sc0 ls0 ws0\">Aufwandsar<span class=\"_ _1\"></span>ten und Er<span class=\"_ _b\"></span>tr\u00e4ge enthalten: </div><div class=\"t m0 xa h6 yb2 ff38 fs3 fc1 sc1 ls0 ws0\"> </div><div class=\"t m0 xa h6 yb3 ff38 fs3 fc1 sc1 ls0 ws0\">Gesch\u00e4ftsjahr 2025<span class=\"ls1c\">/2</span>6 </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x210 y1c5a w260 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">K<span class=\"_ _0\"></span>osten der<span class=\"_ _12e\"> </span></div></td><td class=\"c x211 y1c5a w261 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>triebs<span class=\"_ _0\"></span>-<span class=\"_ _12e\"> </span></div></td><td class=\"c x212 y1c5a w262 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _2\"></span>erwaltungs-<span class=\"_ _12e\"> </span></div></td><td class=\"c x213 y1c5a w263 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Sonstiges<span class=\"_ _12e\"> </span></div></td><td class=\"c x1c6 y1c5b w5b h10c\"><div class=\"t m0 x15e h10 y70f ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td></tr><tr><td></td><td class=\"c x214 y1c5c w264 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">umgesetzten<span class=\"_ _12e\"> </span></div></td><td class=\"c x215 y1c5c w265 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">kosten<span class=\"_ _12e\"> </span></div></td><td class=\"c x216 y1c5c w265 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">kosten<span class=\"_ _12e\"> </span></div></td><td class=\"c x217 y1c5c w266 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">betriebliches<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1b9 y1c5b w10e h10c\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x218 y1c5d w267 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Leistungen<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td class=\"c x219 y1c5d w268 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Ergebnis<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1b9 y1c5e w10e h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Materialaufwand </div></td><td class=\"c x21a y1c5e wc h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">400.789<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c5e w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">5.792<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c5e wfd h11\"><div class=\"t m0 x14a h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">87<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c5e w5b h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c5e w5b h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">406.668<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c5f w10e h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sonalaufwand </div></td><td class=\"c x21a y1c5f wc h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">176.300<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c5f w5b h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">175.123<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c5f wfd h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">50.222<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c5f w5b h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c5f w5b h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">401.645<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c60 w10e hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Abschreibungen </div></td><td class=\"c x21a y1c60 wc hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">38.885<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c60 w5b hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">10.055<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c60 wfd hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">8.435<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c60 w5b hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.978<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c60 w5b hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">59.353<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c61 w10e hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstiger <span class=\"_ _0\"></span>Aufwand </div></td><td class=\"c x21a y1c61 wc hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">53.366<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c61 w5b hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">95.141<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c61 wfd hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">36.739<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c61 w5b hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">39<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c61 w5b hd\"><div class=\"t m0 x17b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">185.285<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c62 w10e hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Aktivier<span class=\"_ _1\"></span>te Eigenleistungen </div></td><td class=\"c x21a y1c62 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">15.423<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1c62 w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">4.854<span class=\"ls0\"> </span></div></td><td class=\"c x21c y1c62 wfd hd\"><div class=\"t m0 x155 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">7 </span></div></td><td class=\"c x1c5 y1c62 w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c62 w5b hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">20.270<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c63 w10e h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Interne <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>errechnung </div></td><td class=\"c x21a y1c63 wc h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">15.759<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c63 w5b h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">30.142<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c63 wfd h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">45.901<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1c63 w5b h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c63 w5b h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1c64 w10e h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Summe <span class=\"_ _2\"></span>Aufw\u00e4nde </div></td><td class=\"c x21a y1c64 wc h11\"><div class=\"t m0 x17b h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">669.677<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c64 w5b h11\"><div class=\"t m0 x17b h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">311.400<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c64 wfd h11\"><div class=\"t m0 xe h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">49.589<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c64 w5b h11\"><div class=\"t m0 x33 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">2.017<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c64 w5b h11\"><div class=\"t m0 x38 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">1.032.683<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c65 w10e h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Sonstige Ertr\u00e4ge  </div></td><td class=\"c x21a y1c65 wc h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">5.588<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1c65 w5b h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">1.560<span class=\"ls0\"> </span></div></td><td class=\"c x21c y1c65 wfd h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">902<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1c65 w5b h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">7.337<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c65 w5b h11\"><div class=\"t m0 x33 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">15.387<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c66 w10e hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x21a y1c66 wc hd\"><div class=\"t m0 x17b h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">664.089<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c66 w5b hd\"><div class=\"t m0 x17b h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">309.840<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c66 wfd hd\"><div class=\"t m0 xe h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">48.687<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c66 w5b hd\"><div class=\"t m0 x18 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">5.320<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c66 w5b hd\"><div class=\"t m0 x38 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">1.017.296<span class=\"ls0\"> </span></span></div></td></tr></table><table class=\"s w22f h1d6\" id=\"_e17fc468-d9cc-4630-b521-0edd341d0e9e\"><tr><td class=\"c x20f y1c67 w15 h17\"><div class=\"t m0 xa h6 y1119 ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa h6 y111a ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa h6 ybc2 ff38 fs3 fc1 sc1 ls0 ws0\">Gesch\u00e4ftsjahr 2024<span class=\"ls1c\">/2</span>5 </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x210 y1c68 w260 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">K<span class=\"_ _0\"></span>osten der<span class=\"_ _12e\"> </span></div></td><td class=\"c x211 y1c68 w261 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>triebs<span class=\"_ _0\"></span>-<span class=\"_ _12e\"> </span></div></td><td class=\"c x212 y1c68 w262 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _2\"></span>erwaltungs-<span class=\"_ _12e\"> </span></div></td><td class=\"c x213 y1c68 w263 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Sonstiges<span class=\"_ _12e\"> </span></div></td><td class=\"c x1c6 y1c69 w5b hd7\"><div class=\"t m0 x15e h10 y998 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td></tr><tr><td></td><td class=\"c x214 y1c5c w264 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">umgesetzten<span class=\"_ _12e\"> </span></div></td><td class=\"c x215 y1c5c w265 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">kosten<span class=\"_ _12e\"> </span></div></td><td class=\"c x216 y1c5c w265 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">kosten<span class=\"_ _12e\"> </span></div></td><td class=\"c x217 y1c5c w266 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">betriebliches<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1b9 y1c69 w10e hd7\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x218 y1c5d w267 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Leistungen<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td class=\"c x219 y1c5d w268 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Ergebnis<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1b9 y1c6a w10e hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Materialaufwand </div></td><td class=\"c x21a y1c6a wc hd\"><div class=\"t m0 x17b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">431.059<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c6a w5b hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">7.202<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c6a wfd hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c5 y1c6a w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c6a w5b hd\"><div class=\"t m0 x17b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">438.261<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c6b w10e h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sonalaufwand </div></td><td class=\"c x21a y1c6b wc h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">188.761<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c6b w5b h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">181.585<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c6b wfd h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">53.679<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c6b w5b h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c6b w5b h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">424.025<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c6c w10e h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Abschreibungen </div></td><td class=\"c x21a y1c6c wc h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">35.771<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c6c w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">9.829<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c6c wfd h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">8.291<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c6c w5b h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c6c w5b h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">53.891<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c6d w10e h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstiger <span class=\"_ _0\"></span>Aufwand </div></td><td class=\"c x21a y1c6d wc h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">53.625<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c6d w5b h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">93.793<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c6d wfd h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">36.170<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c6d w5b h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">502<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c6d w5b h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">184.090<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c6e w10e hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Aktivier<span class=\"_ _1\"></span>te Eigenleistungen </div></td><td class=\"c x21a y1c6e wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">15.498<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1c6e w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">6.307<span class=\"ls0\"> </span></div></td><td class=\"c x21c y1c6e wfd hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">8 </div></td><td class=\"c x1c5 y1c6e w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c6e w5b hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">21.813<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c6f w10e hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Interne <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>errechnung </div></td><td class=\"c x21a y1c6f wc hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">17.039<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c6f w5b hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">32.167<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c6f wfd hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">49.206<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1c6f w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c6f w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1c70 w10e hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Summe <span class=\"_ _2\"></span>Aufw\u00e4nde </div></td><td class=\"c x21a y1c70 wc hd\"><div class=\"t m0 x17b h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">710.757<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c70 w5b hd\"><div class=\"t m0 x17b h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">318.269<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c70 wfd hd\"><div class=\"t m0 xe h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">48.926<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c70 w5b hd\"><div class=\"t m0 x5 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">502<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c70 w5b hd\"><div class=\"t m0 x38 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">1.078.454<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c71 w10e h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Sonstige Ertr\u00e4ge  </div></td><td class=\"c x21a y1c71 wc h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">3.654<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1c71 w5b h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">1.589<span class=\"ls0\"> </span></div></td><td class=\"c x21c y1c71 wfd h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">780<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1c71 w5b h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">8.161<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c71 w5b h11\"><div class=\"t m0 x33 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">14.184<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c72 w10e h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x21a y1c72 wc h11\"><div class=\"t m0 x17b h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">707.103<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c72 w5b h11\"><div class=\"t m0 x17b h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">316.680<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c72 wfd h11\"><div class=\"t m0 xe h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">48.146<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c72 w5b h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">7.659<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c72 w5b h11\"><div class=\"t m0 x38 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">1.064.270</span><span class=\"ff39 lse\"><span class=\"ls0\"> </span></span></div></td></tr></table>Im Materialaufwand sind Kosten f\u00fcr bez<span class=\"_ _0\"></span>ogene Leistungen in H\u00f6he von <span class=\"_ _11\"></span>TEUR 30.037 (VJ <span class=\"_ _3\"></span>TEUR 30.819) enthalten. In den <span class=\"_ _0\"></span>sonstigen Er<span class=\"_ _b\"></span>tr\u00e4gen sind <span class=\"_ _0\"></span>Zuwendungen der <span class=\"_ _0\"></span>\u00f6ffentlichen Hand <span class=\"_ _0\"></span>in H\u00f6he v<span class=\"_ _0\"></span>on <span class=\"_ _3\"></span>TEUR 7.528 (VJ <span class=\"_ _11\"></span>TEUR 8.282) enthalten,<span class=\"_ _2\"></span> w<span class=\"_ _0\"></span>obei es sich <span class=\"_ _b\"></span>haupts\u00e4chlich <span class=\"_ _b\"></span>um <span class=\"_ _b\"></span>For<span class=\"_ _1\"></span>schungsf\u00f6rderungen<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>und <span class=\"_ _b\"></span>Investitionspr\u00e4mien <span class=\"_ _1\"></span>handelt.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>Davon <span class=\"_ _1\"></span>werden TEUR <span class=\"_ _b\"></span>5.377 <span class=\"_ _b\"></span>(VJ <span class=\"_ _1\"></span>TEUR <span class=\"_ _1\"></span>6.321) <span class=\"_ _21\"></span>im sonstigen betrieblichen Ergebnis ausgewiesen.<span class=\"_ _2\"></span>  In den Kosten <span class=\"_ _0\"></span>der umgesetzten Leistungen sind <span class=\"_ _0\"></span>Entwicklungskosten in H\u00f6he <span class=\"_ _0\"></span>von <span class=\"_ _3\"></span>TEUR 73.101 (VJ <span class=\"_ _11\"></span>TEUR 69.816) enthalten.<span class=\"_ _2\"></span> Die im Gesch\u00e4ftsjahr <span class=\"_ _20\"> </span>aktivier<span class=\"_ _b\"></span>ten <span class=\"_ _19\"> </span>Entwicklungskosten <span class=\"_ _20\"> </span>belaufen <span class=\"_ _20\"> </span>sich <span class=\"_ _19\"> </span>auf <span class=\"_ _20\"> </span>insgesamt <span class=\"_ _19\"> </span>TEUR 13.940 <span class=\"_ _19\"> </span>(VJ <span class=\"_ _3\"></span>TEUR 14.389),<span class=\"_ _2\"></span> <span class=\"_ _19\"> </span>die <span class=\"_ _20\"> </span>planm\u00e4\u00dfigen Abschreibung<span class=\"lse2\">en</span> und <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tminder<span class=\"_ _1\"></span>ungen der aktivier<span class=\"_ _1\"></span>ten Entwicklungskosten betragen <span class=\"_ _3\"></span>TEUR 10.958 (VJ <span class=\"_ _3\"></span>TEUR 8.172).<span class=\"_ _2\"></span>  In den <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>iebskosten i<span class=\"_ _0\"></span>st For<span class=\"_ _1\"></span>schungsaufwand in H\u00f6he v<span class=\"_ _0\"></span>on <span class=\"_ _3\"></span>TEUR 4.032 (VJ <span class=\"_ _3\"></span>TEUR 4.269) enthalten. m <span class=\"_ _21\"></span>Gesch\u00e4ftsjahr <span class=\"_ _21\"></span>2025/26 <span class=\"_ _f\"> </span>wurden <span class=\"_ _21\"></span>Sondereffekte <span class=\"_ _21\"></span>in <span class=\"_ _21\"></span>H\u00f6he <span class=\"_ _f\"></span>von <span class=\"_ _b\"></span>TEUR<span class=\"_ _1\"></span> 19.311 <span class=\"_ _b\"></span>(VJ:<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>TEUR 13.981) <span class=\"_ _21\"></span>erfasst.<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>W<span class=\"_ _0\"></span>esentliche <span class=\"_ _21\"></span>P<span class=\"_ _0\"></span>osition<span class=\"lsc4\">en</span> stellen <span class=\"_ _0\"></span>hierbei die <span class=\"_ _0\"></span>Restr<span class=\"_ _1\"></span>uktur<span class=\"_ _1\"></span>ierungskosten i<span class=\"_ _0\"></span>m Zusammenhang <span class=\"_ _0\"></span>mit dem <span class=\"_ _0\"></span>Effizienzprogramm <span class=\"_ _0\"></span>in H\u00f6he <span class=\"_ _0\"></span>von <span class=\"_ _11\"></span>TEUR<span class=\"_ _1\"></span> 6.409 <span class=\"_ _0\"></span>sowi<span class=\"_ _0\"></span>e mit der Einstellung <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>Produkt<span class=\"_ _0\"></span>ionst\u00e4tigkeit <span class=\"_ _1\"></span>im <span class=\"_ _0\"></span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>k in <span class=\"_ _1\"></span>den <span class=\"_ _1\"></span>USA <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>H\u00f6he <span class=\"_ _1\"></span>vo<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>TEUR<span class=\"_ _1\"></span> 5.405 und <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>Les Andelys <span class=\"_ _1\"></span>(Frankreich) <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>H\u00f6he <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on TEUR <span class=\"ls15\">1.</span>145 dar<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> F\u00fcr individuelle <span class=\"_ _1\"></span>Schadensf\u00e4ll<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>wurden im Components Segment <span class=\"_ _2\"></span>TEUR 1<span class=\"ls1f\">.4</span>15 <span class=\"_ _1\"></span>und im Lighting Segment <span class=\"_ _2\"></span>TEUR 623 erfasst.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>eitere w<span class=\"_ _0\"></span>esentliche Sondereffekte sind erfasste <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tminder<span class=\"_ _1\"></span>ungen v<span class=\"_ _0\"></span>on aktivier<span class=\"_ _b\"></span>ten<span class=\"_ _1\"></span> Entwicklungsp<span class=\"_ _0\"></span>rojekten im Components Segment <span class=\"_ _1e\"> </span>in <span class=\"_ _1e\"> </span>H\u00f6he <span class=\"_ _5\"> </span>v<span class=\"_ _0\"></span>on <span class=\"_ _5\"> </span>TEUR 3.067 <span class=\"_ _1e\"> </span>sowie <span class=\"_ _1e\"> </span>die <span class=\"_ _1e\"> </span>sich <span class=\"_ _1e\"> </span>aus <span class=\"_ _5\"> </span>dem <span class=\"_ _1e\"> </span>im <span class=\"_ _1e\"> </span>Halbjahr <span class=\"_ _5\"> </span>2025/26 <span class=\"_ _1e\"> </span>durchgef\u00fchr<span class=\"_ _1\"></span>ten <span class=\"_ _5\"> </span>Impairment<span class=\"_ _1\"></span>-T<span class=\"_ _11\"></span>est <span class=\"_ _1e\"> </span>der <span class=\"_ _5\"> </span>ZGE Components  ergebende  Unterdeckung  in  H\u00f6he  v<span class=\"_ _0\"></span>on  TEUR 2.072,<span class=\"_ _2\"></span>  welche  eine <span class=\"_ _15\"> </span>Abschreibung  des <span class=\"_ _15\"> </span>Fir<span class=\"_ _1\"></span>menw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tes  der  ZGE Components in H\u00f6he von <span class=\"_ _3\"></span>TEUR<span class=\"_ _1\"></span> 1.<span class=\"_ _0\"></span>978 <span class=\"_ _1\"></span>so<span class=\"_ _0\"></span>wie eine <span class=\"_ _0\"></span>Abschreibung von aktivier<span class=\"_ _1\"></span>ten <span class=\"_ _1\"></span>Entwicklungsp<span class=\"_ _0\"></span>rojekten <span class=\"_ _1\"></span>in H\u00f6he vo<span class=\"_ _0\"></span>n <span class=\"_ _2\"></span>TEUR 94 zur Folge hatte.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Ein<span class=\"lsc4\">en</span> gegenl\u00e4uf<span class=\"_ _0\"></span>igen Effekt <span class=\"_ _0\"></span>stellt die unter den <span class=\"_ _0\"></span>sonstigen Er<span class=\"_ _b\"></span>tr\u00e4gen erfasste <span class=\"_ _0\"></span>Investi<span class=\"_ _0\"></span>tionspr\u00e4mie vom por<span class=\"_ _1\"></span>tugiesischen Staa<span class=\"_ _0\"></span>t in H\u00f6he von <span class=\"_ _11\"></span>TEUR 1.357 dar<span class=\"_ _2\"></span>. In <span class=\"_ _21\"></span>Summe <span class=\"_ _f\"></span>umfassen <span class=\"_ _21\"></span>die <span class=\"_ _21\"></span>Sondereffekte <span class=\"_ _21\"></span>Materialaufwand <span class=\"_ _f\"></span>in <span class=\"_ _21\"></span>H\u00f6he <span class=\"_ _f\"></span>von <span class=\"_ _1\"></span>TEUR<span class=\"_ _1\"></span> <span class=\"ls15\">2.</span>568 <span class=\"_ _21\"></span>(VJ <span class=\"_ _b\"></span>TEUR<span class=\"_ _1\"></span> 0)<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sonalaufwand <span class=\"_ _b\"></span>in <span class=\"_ _f\"></span>H\u00f6he <span class=\"_ _21\"></span>von TEUR 4.661 <span class=\"_ _0\"></span>(VJ <span class=\"_ _11\"></span>TEUR 10.694),<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Abschreibunge<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>H\u00f6he <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _3\"></span>TEUR 5.534 <span class=\"_ _0\"></span>(<span class=\"lse4\">VJ</span> <span class=\"_ _3\"></span>TEUR 0),<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>sonstige <span class=\"_ _2\"></span>Aufw\u00e4nde <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>H\u00f6he <span class=\"_ _2\"></span>von <span class=\"_ _3\"></span>TEUR 7.<span class=\"lsd\">90</span>5<span class=\"_ _0\"></span> (VJ <span class=\"_ _3\"></span>TEUR 3.287) so<span class=\"_ _0\"></span>wie sonstige Er<span class=\"_ _b\"></span>tr\u00e4ge in H\u00f6he von <span class=\"_ _11\"></span>TEUR 1.357 (VJ <span class=\"_ _3\"></span>TEUR 0<span class=\"lsc8\">).</span> Im Gesch\u00e4ftsjahr <span class=\"ls15\">20</span>25<span class=\"ls18\">/2</span>6 sind <span class=\"_ _1\"></span>in der Zumtobel Group <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>G f<span class=\"_ _0\"></span>olgende <span class=\"_ _1\"></span>Leist<span class=\"_ _0\"></span>ungen <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on der <span class=\"_ _1\"></span>PwC <span class=\"_ _2\"></span>Wir<span class=\"_ _1\"></span>tschaftspr\u00fcfung <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>mbH erbr<span class=\"_ _1\"></span>acht bzw<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> vereinbar<span class=\"_ _1\"></span>t worden: <table class=\"s w269 h1d7\" id=\"_18de40f6-26f7-41c9-a338-af2a992fe6c6\"><tr><td class=\"c x1be y1c73 w10f hd\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">In TEUR </div></td><td class=\"c x1c0 y1c73 wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">20<span class=\"ls0\">25<span class=\"lse3\">/2</span>6</span><span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c73 wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">20<span class=\"ls0\">24/25</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c74 w10f h11\"><div class=\"t m0 x0 h12 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Gesamthonorar<span class=\"ff38 sc1\"> </span></div></td><td class=\"c x1c0 y1c74 wc h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">408<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c74 wc h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">586<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c75 w10f hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">davon Pr\u00fcfung  </div></td><td class=\"c x1c0 y1c75 wc hd\"><div class=\"t m0 x14a hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">335<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c75 wc hd\"><div class=\"t m0 x14a hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">494<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c76 w10f h14\"><div class=\"t m0 x15 hb7 y45 ff3c fs6 fc1 sc0 ls0 ws0\">davon sonstige Honor<span class=\"_ _0\"></span>are </div></td><td class=\"c x1c0 y1c76 wc h14\"><div class=\"t m0 x155 hb7 y45 ff3c fs6 fc1 sc0 lsd1 ws0\">73<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c76 wc h14\"><div class=\"t m0 x155 hb7 y45 ff3c fs6 fc1 sc0 lsd1 ws0\">36<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c77 w10f hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">davon Beratungslei<span class=\"_ _0\"></span>stungen </div></td><td class=\"c x1c0 y1c77 wc hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1c77 wc hd\"><div class=\"t m0 x155 hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">56<span class=\"ls0\"> </span></div></td></tr></table>Das <span class=\"_ _b\"></span>sonstige <span class=\"_ _1\"></span>Honor<span class=\"_ _1\"></span>ar <span class=\"_ _b\"></span>steht <span class=\"_ _b\"></span>im <span class=\"_ _b\"></span>Zusammenhang <span class=\"_ _1\"></span>mit <span class=\"_ _21\"></span>sonstigen <span class=\"_ _b\"></span><span class=\"lse5\">Be</span>st\u00e4tigungsleistungen.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>Das <span class=\"_ _1\"></span>gesamte <span class=\"_ _b\"></span>mit <span class=\"_ _21\"></span>Gesellschaften <span class=\"_ _1\"></span>des <span class=\"_ _21\"></span>PwC-<span class=\"_ _12e\"> </span>Netzwerks <span class=\"_ _22\"> </span>f\u00fcr <span class=\"_ _22\"> </span>Pr\u00fcfungsleistungen <span class=\"_ _22\"> </span>in <span class=\"_ _22\"> </span>der <span class=\"_ _22\"> </span>Zumtobel <span class=\"_ _22\"> </span>Group <span class=\"_ _22\"> </span>vereinbar<span class=\"_ _1\"></span>te <span class=\"_ _22\"> </span>Honor<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>volumen <span class=\"_ _1f\"> </span>bel\u00e4uft <span class=\"_ _22\"> </span>sich <span class=\"_ _22\"> </span>auf <span class=\"_ _d\"> </span>TEUR 1.004 (VJ <span class=\"_ _3\"></span>TEUR <span class=\"ls15\">1.</span>2<span class=\"ls15\">54<span class=\"lsc9\">).<span class=\"_ _2\"></span><span class=\"ls0\">  </span></span></span>In den Kosten der umgesetzte<span class=\"_ _0\"></span>n Leistungen,<span class=\"_ _0\"></span> <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>iebs- und <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erwaltungsk<span class=\"_ _0\"></span>osten sind folgende P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sonalaufw<span class=\"_ _0\"></span>endungen enthalten: <table class=\"s w230 h1d8\" id=\"_5a13cbf6-ad7d-4090-bae0-7ce50bd83e40\"><tr><td class=\"c x1be y1c5b w110 h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1c0 y1c5b w5b h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c5b w5b h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c5e w110 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">L\u00f6hne </div></td><td class=\"c x1c0 y1c5e w5b hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">45.809<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c5e w5b hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">50.661<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1c5f w110 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Geh\u00e4lter </div></td><td class=\"c x1c0 y1c5f w5b h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">264.957<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c5f w5b h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">276.652<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1c78 w110 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Aufwendungen f\u00fc<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>Abfer<span class=\"_ _1\"></span>tigungen </div></td><td class=\"c x1c0 y1c78 w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">2.281<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c78 w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">2.607<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1c79 w110 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Aufwendungen f\u00fc<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>Alter<span class=\"_ _1\"></span>svorsor<span class=\"_ _1\"></span>ge </div></td><td class=\"c x1c0 y1c79 w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">5.746<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c79 w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">4.551<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1c7a w110 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Aufwendungen f\u00fc<span class=\"_ _0\"></span>r gesetzlich vorgeschr<span class=\"_ _1\"></span>iebene Soz<span class=\"_ _0\"></span>ialabgaben sowie entgeltabh\u00e4ngige <span class=\"_ _2\"></span>Abgaben und Pflichtbeitr\u00e4ge </div></td><td class=\"c x1c0 y1c7a w5b hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">62.800<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c7a w5b hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">64.173<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1c63 w110 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige Sozialaufw<span class=\"_ _0\"></span>endungen </div></td><td class=\"c x1c0 y1c63 w5b hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">9.082<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c63 w5b hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">9.497<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1c64 w110 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Leiharbeiter </div></td><td class=\"c x1c0 y1c64 w5b hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">6.309<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c64 w5b hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">5.190<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1c7b w110 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Aufwendungen aus<span class=\"_ _0\"></span> Restr<span class=\"_ _1\"></span>ukturier<span class=\"_ _1\"></span>ungen </div></td><td class=\"c x1c0 y1c7b w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">4.661<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c7b w5b h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">10.694<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1c7c w110 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>ersonalaufwand </div></td><td class=\"c x1c0 y1c7c w5b h11\"><div class=\"t m0 x17b h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">401.645<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c7c w5b h11\"><div class=\"t m0 x17b h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">424.025</span><span class=\"ff39 lse\"><span class=\"ls0\"> </span></span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "<table class=\"s w22f h1d5\" id=\"_0cc077bd-43fc-4180-b00f-441bc9de1b39\"><tr><td class=\"c x20f y1c59 w15 h17\"><div class=\"t m0 xa h6 y85 ff38 fs3 fc1 sc0 ls0 ws0\">2.6.4.2<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Aufwandsar<span class=\"_ _b\"></span>ten </div><div class=\"t m0 xa h6 yf2 ff38 fs3 fc1 sc0 ls0 ws0\">Die <span class=\"_ _1e\"> </span>Gewinn-<span class=\"ls14\">und</span>-V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust-Rechnung <span class=\"_ _f\"> </span>wurde <span class=\"_ _1e\"> </span>nach <span class=\"_ _1e\"> </span>dem <span class=\"_ _1e\"> </span>Umsatzkosten<span class=\"_ _0\"></span>verfahren <span class=\"_ _1e\"> </span>er<span class=\"_ _1\"></span>stellt.<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>Die <span class=\"_ _1e\"> </span>Kosten <span class=\"_ _f\"> </span>der <span class=\"_ _1e\"> </span>umgesetzten <span class=\"_ _1e\"> </span>Leistungen </div><div class=\"t m0 xa h6 yf3 ff38 fs3 fc1 sc0 ls0 ws0\">beinhalten <span class=\"_ _2\"></span>Entwicklungskosten,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>w\u00e4hrend <span class=\"_ _0\"></span>die <span class=\"_ _2\"></span>For<span class=\"_ _1\"></span>schungskosten <span class=\"_ _2\"></span>in <span class=\"_ _0\"></span>den <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>triebskosten <span class=\"_ _0\"></span>enthalten <span class=\"_ _2\"></span>sind.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>In <span class=\"_ _0\"></span>den <span class=\"_ _0\"></span>Kosten <span class=\"_ _2\"></span>der <span class=\"_ _0\"></span>umgesetzten </div><div class=\"t m0 xa h6 yaf ff38 fs3 fc1 sc0 ls0 ws0\">Leistungen <span class=\"_ _f\"> </span>(COGS),<span class=\"_ _0\"></span> <span class=\"_ _f\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>triebskosten <span class=\"_ _f\"> </span>und <span class=\"_ _1e\"> </span>V<span class=\"_ _2\"></span>erwaltungskosten <span class=\"_ _1e\"> </span>(SG&amp;A) <span class=\"_ _f\"> </span>sowie <span class=\"_ _f\"> </span>im <span class=\"_ _1e\"> </span>sonstigen <span class=\"_ _f\"> </span>betr<span class=\"_ _1\"></span>ieb<span class=\"_ _0\"></span>lichen <span class=\"_ _1e\"> </span>Ergebnis <span class=\"_ _1e\"> </span>sind <span class=\"_ _f\"></span>folgende </div><div class=\"t m0 xa h6 yb0 ff38 fs3 fc1 sc0 ls0 ws0\">Aufwandsar<span class=\"_ _1\"></span>ten und Er<span class=\"_ _b\"></span>tr\u00e4ge enthalten: </div><div class=\"t m0 xa h6 yb2 ff38 fs3 fc1 sc1 ls0 ws0\"> </div><div class=\"t m0 xa h6 yb3 ff38 fs3 fc1 sc1 ls0 ws0\">Gesch\u00e4ftsjahr 2025<span class=\"ls1c\">/2</span>6 </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x210 y1c5a w260 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">K<span class=\"_ _0\"></span>osten der<span class=\"_ _12e\"> </span></div></td><td class=\"c x211 y1c5a w261 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>triebs<span class=\"_ _0\"></span>-<span class=\"_ _12e\"> </span></div></td><td class=\"c x212 y1c5a w262 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _2\"></span>erwaltungs-<span class=\"_ _12e\"> </span></div></td><td class=\"c x213 y1c5a w263 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Sonstiges<span class=\"_ _12e\"> </span></div></td><td class=\"c x1c6 y1c5b w5b h10c\"><div class=\"t m0 x15e h10 y70f ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td></tr><tr><td></td><td class=\"c x214 y1c5c w264 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">umgesetzten<span class=\"_ _12e\"> </span></div></td><td class=\"c x215 y1c5c w265 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">kosten<span class=\"_ _12e\"> </span></div></td><td class=\"c x216 y1c5c w265 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">kosten<span class=\"_ _12e\"> </span></div></td><td class=\"c x217 y1c5c w266 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">betriebliches<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1b9 y1c5b w10e h10c\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x218 y1c5d w267 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Leistungen<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td class=\"c x219 y1c5d w268 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Ergebnis<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1b9 y1c5e w10e h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Materialaufwand </div></td><td class=\"c x21a y1c5e wc h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">400.789<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c5e w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">5.792<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c5e wfd h11\"><div class=\"t m0 x14a h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">87<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c5e w5b h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c5e w5b h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">406.668<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c5f w10e h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sonalaufwand </div></td><td class=\"c x21a y1c5f wc h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">176.300<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c5f w5b h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">175.123<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c5f wfd h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">50.222<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c5f w5b h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c5f w5b h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">401.645<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c60 w10e hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Abschreibungen </div></td><td class=\"c x21a y1c60 wc hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">38.885<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c60 w5b hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">10.055<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c60 wfd hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">8.435<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c60 w5b hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.978<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c60 w5b hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">59.353<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c61 w10e hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstiger <span class=\"_ _0\"></span>Aufwand </div></td><td class=\"c x21a y1c61 wc hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">53.366<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c61 w5b hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">95.141<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c61 wfd hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">36.739<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c61 w5b hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">39<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c61 w5b hd\"><div class=\"t m0 x17b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">185.285<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c62 w10e hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Aktivier<span class=\"_ _1\"></span>te Eigenleistungen </div></td><td class=\"c x21a y1c62 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">15.423<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1c62 w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">4.854<span class=\"ls0\"> </span></div></td><td class=\"c x21c y1c62 wfd hd\"><div class=\"t m0 x155 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">7 </span></div></td><td class=\"c x1c5 y1c62 w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c62 w5b hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">20.270<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c63 w10e h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Interne <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>errechnung </div></td><td class=\"c x21a y1c63 wc h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">15.759<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c63 w5b h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">30.142<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c63 wfd h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">45.901<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1c63 w5b h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c63 w5b h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1c64 w10e h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Summe <span class=\"_ _2\"></span>Aufw\u00e4nde </div></td><td class=\"c x21a y1c64 wc h11\"><div class=\"t m0 x17b h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">669.677<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c64 w5b h11\"><div class=\"t m0 x17b h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">311.400<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c64 wfd h11\"><div class=\"t m0 xe h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">49.589<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c64 w5b h11\"><div class=\"t m0 x33 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">2.017<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c64 w5b h11\"><div class=\"t m0 x38 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">1.032.683<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c65 w10e h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Sonstige Ertr\u00e4ge  </div></td><td class=\"c x21a y1c65 wc h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">5.588<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1c65 w5b h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">1.560<span class=\"ls0\"> </span></div></td><td class=\"c x21c y1c65 wfd h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">902<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1c65 w5b h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">7.337<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c65 w5b h11\"><div class=\"t m0 x33 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">15.387<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c66 w10e hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x21a y1c66 wc hd\"><div class=\"t m0 x17b h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">664.089<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c66 w5b hd\"><div class=\"t m0 x17b h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">309.840<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c66 wfd hd\"><div class=\"t m0 xe h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">48.687<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c66 w5b hd\"><div class=\"t m0 x18 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">5.320<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c66 w5b hd\"><div class=\"t m0 x38 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">1.017.296<span class=\"ls0\"> </span></span></div></td></tr></table><table class=\"s w22f h1d6\" id=\"_e17fc468-d9cc-4630-b521-0edd341d0e9e\"><tr><td class=\"c x20f y1c67 w15 h17\"><div class=\"t m0 xa h6 y1119 ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa h6 y111a ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa h6 ybc2 ff38 fs3 fc1 sc1 ls0 ws0\">Gesch\u00e4ftsjahr 2024<span class=\"ls1c\">/2</span>5 </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x210 y1c68 w260 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">K<span class=\"_ _0\"></span>osten der<span class=\"_ _12e\"> </span></div></td><td class=\"c x211 y1c68 w261 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>triebs<span class=\"_ _0\"></span>-<span class=\"_ _12e\"> </span></div></td><td class=\"c x212 y1c68 w262 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _2\"></span>erwaltungs-<span class=\"_ _12e\"> </span></div></td><td class=\"c x213 y1c68 w263 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Sonstiges<span class=\"_ _12e\"> </span></div></td><td class=\"c x1c6 y1c69 w5b hd7\"><div class=\"t m0 x15e h10 y998 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td></tr><tr><td></td><td class=\"c x214 y1c5c w264 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">umgesetzten<span class=\"_ _12e\"> </span></div></td><td class=\"c x215 y1c5c w265 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">kosten<span class=\"_ _12e\"> </span></div></td><td class=\"c x216 y1c5c w265 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">kosten<span class=\"_ _12e\"> </span></div></td><td class=\"c x217 y1c5c w266 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">betriebliches<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1b9 y1c69 w10e hd7\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x218 y1c5d w267 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Leistungen<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td class=\"c x219 y1c5d w268 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Ergebnis<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1b9 y1c6a w10e hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Materialaufwand </div></td><td class=\"c x21a y1c6a wc hd\"><div class=\"t m0 x17b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">431.059<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c6a w5b hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">7.202<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c6a wfd hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c5 y1c6a w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c6a w5b hd\"><div class=\"t m0 x17b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">438.261<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c6b w10e h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sonalaufwand </div></td><td class=\"c x21a y1c6b wc h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">188.761<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c6b w5b h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">181.585<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c6b wfd h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">53.679<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c6b w5b h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c6b w5b h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">424.025<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c6c w10e h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Abschreibungen </div></td><td class=\"c x21a y1c6c wc h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">35.771<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c6c w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">9.829<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c6c wfd h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">8.291<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c6c w5b h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c6c w5b h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">53.891<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c6d w10e h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstiger <span class=\"_ _0\"></span>Aufwand </div></td><td class=\"c x21a y1c6d wc h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">53.625<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c6d w5b h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">93.793<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c6d wfd h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">36.170<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c6d w5b h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">502<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c6d w5b h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">184.090<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c6e w10e hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Aktivier<span class=\"_ _1\"></span>te Eigenleistungen </div></td><td class=\"c x21a y1c6e wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">15.498<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1c6e w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">6.307<span class=\"ls0\"> </span></div></td><td class=\"c x21c y1c6e wfd hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">8 </div></td><td class=\"c x1c5 y1c6e w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c6e w5b hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">21.813<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c6f w10e hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Interne <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>errechnung </div></td><td class=\"c x21a y1c6f wc hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">17.039<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c6f w5b hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">32.167<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c6f wfd hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">49.206<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1c6f w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c6f w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1c70 w10e hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Summe <span class=\"_ _2\"></span>Aufw\u00e4nde </div></td><td class=\"c x21a y1c70 wc hd\"><div class=\"t m0 x17b h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">710.757<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c70 w5b hd\"><div class=\"t m0 x17b h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">318.269<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c70 wfd hd\"><div class=\"t m0 xe h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">48.926<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c70 w5b hd\"><div class=\"t m0 x5 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">502<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c70 w5b hd\"><div class=\"t m0 x38 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">1.078.454<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c71 w10e h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Sonstige Ertr\u00e4ge  </div></td><td class=\"c x21a y1c71 wc h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">3.654<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1c71 w5b h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">1.589<span class=\"ls0\"> </span></div></td><td class=\"c x21c y1c71 wfd h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">780<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1c71 w5b h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">8.161<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c71 w5b h11\"><div class=\"t m0 x33 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">14.184<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c72 w10e h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x21a y1c72 wc h11\"><div class=\"t m0 x17b h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">707.103<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c72 w5b h11\"><div class=\"t m0 x17b h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">316.680<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c72 wfd h11\"><div class=\"t m0 xe h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">48.146<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c72 w5b h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">7.659<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c72 w5b h11\"><div class=\"t m0 x38 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">1.064.270</span><span class=\"ff39 lse\"><span class=\"ls0\"> </span></span></div></td></tr></table>Im Materialaufwand sind Kosten f\u00fcr bez<span class=\"_ _0\"></span>ogene Leistungen in H\u00f6he von <span class=\"_ _11\"></span>TEUR 30.037 (VJ <span class=\"_ _3\"></span>TEUR 30.819) enthalten. In den <span class=\"_ _0\"></span>sonstigen Er<span class=\"_ _b\"></span>tr\u00e4gen sind <span class=\"_ _0\"></span>Zuwendungen der <span class=\"_ _0\"></span>\u00f6ffentlichen Hand <span class=\"_ _0\"></span>in H\u00f6he v<span class=\"_ _0\"></span>on <span class=\"_ _3\"></span>TEUR 7.528 (VJ <span class=\"_ _11\"></span>TEUR 8.282) enthalten,<span class=\"_ _2\"></span> w<span class=\"_ _0\"></span>obei es sich <span class=\"_ _b\"></span>haupts\u00e4chlich <span class=\"_ _b\"></span>um <span class=\"_ _b\"></span>For<span class=\"_ _1\"></span>schungsf\u00f6rderungen<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>und <span class=\"_ _b\"></span>Investitionspr\u00e4mien <span class=\"_ _1\"></span>handelt.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>Davon <span class=\"_ _1\"></span>werden TEUR <span class=\"_ _b\"></span>5.377 <span class=\"_ _b\"></span>(VJ <span class=\"_ _1\"></span>TEUR <span class=\"_ _1\"></span>6.321) <span class=\"_ _21\"></span>im sonstigen betrieblichen Ergebnis ausgewiesen.<span class=\"_ _2\"></span>  In den Kosten <span class=\"_ _0\"></span>der umgesetzten Leistungen sind <span class=\"_ _0\"></span>Entwicklungskosten in H\u00f6he <span class=\"_ _0\"></span>von <span class=\"_ _3\"></span>TEUR 73.101 (VJ <span class=\"_ _11\"></span>TEUR 69.816) enthalten.<span class=\"_ _2\"></span> Die im Gesch\u00e4ftsjahr <span class=\"_ _20\"> </span>aktivier<span class=\"_ _b\"></span>ten <span class=\"_ _19\"> </span>Entwicklungskosten <span class=\"_ _20\"> </span>belaufen <span class=\"_ _20\"> </span>sich <span class=\"_ _19\"> </span>auf <span class=\"_ _20\"> </span>insgesamt <span class=\"_ _19\"> </span>TEUR 13.940 <span class=\"_ _19\"> </span>(VJ <span class=\"_ _3\"></span>TEUR 14.389),<span class=\"_ _2\"></span> <span class=\"_ _19\"> </span>die <span class=\"_ _20\"> </span>planm\u00e4\u00dfigen Abschreibung<span class=\"lse2\">en</span> und <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tminder<span class=\"_ _1\"></span>ungen der aktivier<span class=\"_ _1\"></span>ten Entwicklungskosten betragen <span class=\"_ _3\"></span>TEUR 10.958 (VJ <span class=\"_ _3\"></span>TEUR 8.172).<span class=\"_ _2\"></span>  In den <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>iebskosten i<span class=\"_ _0\"></span>st For<span class=\"_ _1\"></span>schungsaufwand in H\u00f6he v<span class=\"_ _0\"></span>on <span class=\"_ _3\"></span>TEUR 4.032 (VJ <span class=\"_ _3\"></span>TEUR 4.269) enthalten. erfasst.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>eitere w<span class=\"_ _0\"></span>esentliche Sondereffekte sind erfasste <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tminder<span class=\"_ _1\"></span>ungen v<span class=\"_ _0\"></span>on aktivier<span class=\"_ _b\"></span>ten<span class=\"_ _1\"></span> Entwicklungsp<span class=\"_ _0\"></span>rojekten im Components Segment <span class=\"_ _1e\"> </span>in <span class=\"_ _1e\"> </span>H\u00f6he <span class=\"_ _5\"> </span>v<span class=\"_ _0\"></span>on <span class=\"_ _5\"> </span>TEUR 3.067 <span class=\"_ _1e\"> </span>sowie <span class=\"_ _1e\"> </span>die <span class=\"_ _1e\"> </span>sich <span class=\"_ _1e\"> </span>aus <span class=\"_ _5\"> </span>dem <span class=\"_ _1e\"> </span>im <span class=\"_ _1e\"> </span>Halbjahr <span class=\"_ _5\"> </span>2025/26 <span class=\"_ _1e\"> </span>durchgef\u00fchr<span class=\"_ _1\"></span>ten <span class=\"_ _5\"> </span>Impairment<span class=\"_ _1\"></span>-T<span class=\"_ _11\"></span>est <span class=\"_ _1e\"> </span>der <span class=\"_ _5\"> </span>ZGE Components  ergebende  Unterdeckung  in  H\u00f6he  v<span class=\"_ _0\"></span>on  TEUR 2.072,<span class=\"_ _2\"></span>  welche  eine <span class=\"_ _15\"> </span>Abschreibung  des <span class=\"_ _15\"> </span>Fir<span class=\"_ _1\"></span>menw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tes  der  ZGE Components in H\u00f6he von <span class=\"_ _3\"></span>TEUR<span class=\"_ _1\"></span> 1.<span class=\"_ _0\"></span>978 <span class=\"_ _1\"></span>so<span class=\"_ _0\"></span>wie eine <span class=\"_ _0\"></span>Abschreibung von aktivier<span class=\"_ _1\"></span>ten <span class=\"_ _1\"></span>Entwicklungsp<span class=\"_ _0\"></span>rojekten <span class=\"_ _1\"></span>in H\u00f6he vo<span class=\"_ _0\"></span>n <span class=\"_ _2\"></span>TEUR 94 zur Folge hatte.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Ein<span class=\"lsc4\">en</span> gegenl\u00e4uf<span class=\"_ _0\"></span>igen Effekt <span class=\"_ _0\"></span>stellt die unter den <span class=\"_ _0\"></span>sonstigen Er<span class=\"_ _b\"></span>tr\u00e4gen erfasste <span class=\"_ _0\"></span>Investi<span class=\"_ _0\"></span>tionspr\u00e4mie vom por<span class=\"_ _1\"></span>tugiesischen Staa<span class=\"_ _0\"></span>t in H\u00f6he von <span class=\"_ _11\"></span>TEUR 1.357 dar<span class=\"_ _2\"></span>. In <span class=\"_ _21\"></span>Summe <span class=\"_ _f\"></span>umfassen <span class=\"_ _21\"></span>die <span class=\"_ _21\"></span>Sondereffekte <span class=\"_ _21\"></span>Materialaufwand <span class=\"_ _f\"></span>in <span class=\"_ _21\"></span>H\u00f6he <span class=\"_ _f\"></span>von <span class=\"_ _1\"></span>TEUR<span class=\"_ _1\"></span> <span class=\"ls15\">2.</span>568 <span class=\"_ _21\"></span>(VJ <span class=\"_ _b\"></span>TEUR<span class=\"_ _1\"></span> 0)<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sonalaufwand <span class=\"_ _b\"></span>in <span class=\"_ _f\"></span>H\u00f6he <span class=\"_ _21\"></span>von TEUR 4.661 <span class=\"_ _0\"></span>(VJ <span class=\"_ _11\"></span>TEUR 10.694),<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Abschreibunge<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>H\u00f6he <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _3\"></span>TEUR 5.534 <span class=\"_ _0\"></span>(<span class=\"lse4\">VJ</span> <span class=\"_ _3\"></span>TEUR 0),<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>sonstige <span class=\"_ _2\"></span>Aufw\u00e4nde <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>H\u00f6he <span class=\"_ _2\"></span>von <span class=\"_ _3\"></span>TEUR 7.<span class=\"lsd\">90</span>5<span class=\"_ _0\"></span> (VJ <span class=\"_ _3\"></span>TEUR 3.287) so<span class=\"_ _0\"></span>wie sonstige Er<span class=\"_ _b\"></span>tr\u00e4ge in H\u00f6he von <span class=\"_ _11\"></span>TEUR 1.357 (VJ <span class=\"_ _3\"></span>TEUR 0<span class=\"lsc8\">).</span> 2.6.6.1<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Firmenwerte <table class=\"s w26f h1dd\" id=\"_41bfc04b-e9ab-4985-8ee7-7749621fb2bd\"><tr><td></td><td class=\"c x21d y1c09 w270 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Lighting<span class=\"_ _12e\"> </span></div></td><td class=\"c x21e y1c09 w271 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Components<span class=\"_ _12e\"> </span></div></td><td class=\"c x21f y1c9b w113 h44\"><div class=\"t m0 x15a h10 y2f3 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td></tr><tr><td class=\"c x1b9 y1c9b w111 h44\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x220 y1c9c w272 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Segment<span class=\"_ _12e\"> </span></div></td><td class=\"c x221 y1c9c w272 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Segment<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1b9 y1c9d w111 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2024 </div></td><td class=\"c x222 y1c9d w112 h11\"><div class=\"t m0 x145 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">191.793 <span class=\"ls0\"> </span></div></td><td class=\"c x223 y1c9d w113 h11\"><div class=\"t m0 x89 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">1.990 <span class=\"ls0\"> </span></div></td><td class=\"c x21f y1c9d w113 h11\"><div class=\"t m0 x145 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">193.783<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c9e w111 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Zugang Firmenwer<span class=\"_ _1\"></span>t </div></td><td class=\"c x222 y1c9e w112 h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.827 <span class=\"ls0\"> </span></div></td><td class=\"c x223 y1c9e w113 h11\"><div class=\"t m0 x121 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x21f y1c9e w113 h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.827<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c9f w111 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hr<span class=\"_ _1\"></span>ungseff<span class=\"_ _0\"></span>ekte </div></td><td class=\"c x222 y1c9f w112 h11\"><div class=\"t m0 xe8 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">526 <span class=\"ls0\"> </span></div></td><td class=\"c x223 y1c9f w113 h11\"><div class=\"t m0 xe8 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">12 <span class=\"ls0\"> </span></span></div></td><td class=\"c x21f y1c9f w113 h11\"><div class=\"t m0 xe8 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">514<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1ca0 w111 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x222 y1ca0 w112 hd\"><div class=\"t m0 x145 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">194.146 <span class=\"ls0\"> </span></div></td><td class=\"c x223 y1ca0 w113 hd\"><div class=\"t m0 x89 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">1.978 <span class=\"ls0\"> </span></div></td><td class=\"c x21f y1ca0 w113 hd\"><div class=\"t m0 x145 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">196.124<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1ca1 w111 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hr<span class=\"_ _1\"></span>ungseff<span class=\"_ _0\"></span>ekte </div></td><td class=\"c x222 y1ca1 w112 hd\"><div class=\"t m0 xe8 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">774 <span class=\"ls0\"> </span></div></td><td class=\"c x223 y1ca1 w113 hd\"><div class=\"t m0 x121 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x21f y1ca1 w113 hd\"><div class=\"t m0 xe8 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">774<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1ca2 w111 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tminder<span class=\"_ _1\"></span>ung F<span class=\"_ _0\"></span>ir<span class=\"_ _1\"></span>menwer<span class=\"_ _1\"></span>t </div></td><td class=\"c x222 y1ca2 w112 hd\"><div class=\"t m0 x121 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x223 y1ca2 w113 hd\"><div class=\"t m0 x163 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.978 <span class=\"ls0\"> </span></span></div></td><td class=\"c x21f y1ca2 w113 hd\"><div class=\"t m0 x163 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.978<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1ca3 w111 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x222 y1ca3 w112 h11\"><div class=\"t m0 x145 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">194.920 <span class=\"ls0\"> </span></div></td><td class=\"c x223 y1ca3 w113 h11\"><div class=\"t m0 x121 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x21f y1ca3 w113 h11\"><div class=\"t m0 x145 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">194.920<span class=\"ls0\"> </span></div></td></tr></table>Erzielbarer Betrag Der <span class=\"_ _1\"></span>erzielbare Betrag <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>\u201eZGE Lighting\u201c <span class=\"_ _1\"></span>\u00fcberdeckte den <span class=\"_ _1\"></span>Buchw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>mi<span class=\"ff38\">t <span class=\"_ _1\"></span>EUR 92,1 Mio (VJ <span class=\"_ _1\"></span>EUR <span class=\"lsd\">75</span>,3 <span class=\"lsc\">Mio</span>).<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Die \u00dcberdeckung <span class=\"_ _1\"></span>der </span>\u201eZGE Components\u201c lag<span class=\"_ _0\"></span> bei <span class=\"ff38\">EUR<span class=\"_ _1\"></span> <span class=\"ls15\">17</span>,2 Mi<span class=\"_ _0\"></span>o (VJ EUR 40,2 Mio). </span>Auswir<span class=\"_ _1\"></span>kung m\u00f6glicher \u00c4nderungen der wesentlichen <span class=\"_ _0\"></span>Annahmen Ein <span class=\"_ _b\"></span>Anstieg <span class=\"_ _21\"></span>des <span class=\"_ _b\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>steuer<span class=\"_ _2\"></span>-W<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>CC <span class=\"_ _f\"></span>von <span class=\"_ _b\"></span>10,7% <span class=\"_ _21\"></span>auf <span class=\"_ _21\"></span>12,1% <span class=\"_ _21\"></span>(GJ <span class=\"_ _21\"></span>2025/26),<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>von <span class=\"_ _b\"></span>10,5% <span class=\"_ _21\"></span>auf <span class=\"_ _f\"></span>11,6% <span class=\"_ _21\"></span>(GJ <span class=\"_ _21\"></span>2024/25) <span class=\"_ _21\"></span>oder <span class=\"_ _21\"></span>eine <span class=\"_ _21\"></span>Cashflow Reduktion um <span class=\"_ _1\"></span>12,9% (GJ <span class=\"_ _1\"></span>2025/26)/10,8% (GJ <span class=\"_ _1\"></span>2024/25) unter <span class=\"_ _1\"></span>Gleichhaltun<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>der jeweils anderen <span class=\"_ _1\"></span>Gr\u00f6\u00dfe w\u00fcrden <span class=\"_ _1\"></span>in der <span class=\"_ _1\"></span>Reduktion der <span class=\"_ _b\"></span>\u201eZGE <span class=\"_ _b\"></span>Lighting\u201c<span class=\"ff38\">-</span>\u00dcberdeckung <span class=\"_ _b\"></span>auf <span class=\"_ _21\"></span>null <span class=\"_ _b\"></span>resultieren.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>In <span class=\"_ _21\"></span>der <span class=\"_ _b\"></span>\u201eZGE <span class=\"_ _21\"></span>Components\u201c <span class=\"_ _b\"></span>w\u00fcrde <span class=\"_ _b\"></span>der <span class=\"_ _1\"></span>Anstieg <span class=\"_ _b\"></span>des <span class=\"_ _1\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>steue<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span><span class=\"ff38\">-W<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>CC <span class=\"_ _1\"></span>von </span>10,7% auf <span class=\"_ _1\"></span>11,9% (GJ <span class=\"_ _1\"></span>2025/<span class=\"_ _0\"></span>26),<span class=\"_ _0\"></span> von 10,6% <span class=\"_ _1\"></span>auf 13,1% (GJ <span class=\"_ _1\"></span>2024/25) oder eine <span class=\"_ _1\"></span>Cashflo<span class=\"_ _0\"></span>w<span class=\"_ _1\"></span>-Reduktion um 12% <span class=\"_ _1\"></span>(GJ 2025/26)/22% (GJ 2024/25) in der Reduktion der \u00dcbe<span class=\"_ _0\"></span>rdeckung auf null resultieren. <table class=\"s w273 h1df\" id=\"_c7840c35-8cd5-4663-b287-c85bb85552d7\"><tr><td class=\"c x224 y1ca4 w15 h17\"><div class=\"t m0 x5 h6 y85 ff38 fs3 fc1 sc0 ls0 ws0\">2.6.6.2<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>\u00dcbr<span class=\"_ _1\"></span>ige immaterielle <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te </div><div class=\"t m0 x5 h6 yf2 ff38 fs3 fc1 sc1 ls0 ws0\">Gesch\u00e4ftsjahr 2025<span class=\"ls1c\">/2</span>6 </div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x225 y1ca5 w274 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Pate<span class=\"_ _0\"></span>nte,<span class=\"_ _2\"></span> Lizenze<span class=\"_ _0\"></span>n<span class=\"_ _12e\"> </span></div></td><td class=\"c x226 y1ca5 w275 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Entw<span class=\"_ _0\"></span>icklungs<span class=\"_ _0\"></span>kost<span class=\"_ _0\"></span>en<span class=\"_ _12e\"> </span></div></td><td class=\"c x227 y1ca6 w115 h137\"><div class=\"t m0 x15a h10 y117a ff39 fs6 fc1 sc0 ls0 ws0\">Summe<span class=\"_ _0\"></span> </div></td></tr><tr><td class=\"c x1be y1ca6 w114 h137\"><div class=\"t m0 x0 hf y1179 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEU<span class=\"_ _0\"></span>R </div></td><td class=\"c x228 y1ca7 w276 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">und <span class=\"_ _0\"></span>\u00e4hnliche<span class=\"_ _12e\"> </span></div></td><td class=\"c x229 y1ca7 w276 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">und <span class=\"_ _0\"></span>\u00e4hnliche<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1be y1ca8 w114 h6e\"><div class=\"t m0 x0 h10 y117c ff39 fs6 fc1 sc0 ls0 ws0\">Ansch<span class=\"_ _0\"></span>affungsk<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>en </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1ca9 w114 hef\"><div class=\"t m0 x15 h10 ybc1 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _0\"></span>il 2025 </div></td><td class=\"c x22a y1ca9 w115 hef\"><div class=\"t m0 x163 h10 ybc1 ff39 fs6 fc1 sc0 lse7 ws0\">56.309 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1ca9 w112 hef\"><div class=\"t m0 x145 h10 ybc1 ff39 fs6 fc1 sc0 lse7 ws0\">173.792 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1ca9 w115 hef\"><div class=\"t m0 x145 h10 ybc1 ff39 fs6 fc1 sc0 lse7 ws0\">230.101 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1caa w114 hed\"><div class=\"t m0 x15 h12 y117f ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hrungsumr<span class=\"_ _0\"></span>echnung<span class=\"_ _0\"></span> </div></td><td class=\"c x22a y1caa w115 hed\"><div class=\"t m0 xe8 h12 y117f ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">30 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1caa w112 hed\"><div class=\"t m0 xe8 h12 y117f ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">50 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1caa w115 hed\"><div class=\"t m0 xe8 h12 y117f ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">80 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cab w114 hed\"><div class=\"t m0 x15 h12 y117f ff38 fs6 fc1 sc0 ls0 ws0\">Zug\u00e4n<span class=\"_ _0\"></span>ge </div></td><td class=\"c x22a y1cab w115 hed\"><div class=\"t m0 x89 h12 y117f ff38 fs6 fc1 sc0 lse7 ws0\">2.197 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cab w112 hed\"><div class=\"t m0 x163 h12 y117f ff38 fs6 fc1 sc0 lse7 ws0\">14.054 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cab w115 hed\"><div class=\"t m0 x163 h12 y117f ff38 fs6 fc1 sc0 lse7 ws0\">16.251 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cac w114 hef\"><div class=\"t m0 x15 h12 ybc1 ff38 fs6 fc1 sc0 ls0 ws0\">Abg\u00e4ng<span class=\"_ _0\"></span>e </div></td><td class=\"c x22a y1cac w115 hef\"><div class=\"t m0 x163 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">5.490 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1cac w112 hef\"><div class=\"t m0 x145 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">13.514 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cac w115 hef\"><div class=\"t m0 x145 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">19.004 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cad w114 hed\"><div class=\"t m0 x15 h12 y117f ff38 fs6 fc1 sc0 ls0 ws0\">Umbuchungen </div></td><td class=\"c x22a y1cad w115 hed\"><div class=\"t m0 x89 h12 y117f ff38 fs6 fc1 sc0 lse ws0\">2.529 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cad w112 hed\"><div class=\"t m0 xe8 h12 y117f ff38 fs6 fc1 sc0 lse ws0\">590 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cad w115 hed\"><div class=\"t m0 x89 h12 y117f ff38 fs6 fc1 sc0 lse ws0\">3.119 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cae w114 hed\"><div class=\"t m0 x15 h10 y117f ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x22a y1cae w115 hed\"><div class=\"t m0 x163 h10 y117f ff39 fs6 fc1 sc0 lse ws0\">55.515 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cae w112 hed\"><div class=\"t m0 x145 h10 y117f ff39 fs6 fc1 sc0 lse ws0\">174.872 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cae w115 hed\"><div class=\"t m0 x145 h10 y117f ff39 fs6 fc1 sc0 lse ws0\">230.387 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1caf w114 hef\"><div class=\"t m0 x0 h10 ybc1 ff39 fs6 fc1 sc0 ls0 ws0\">K<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>ierte <span class=\"_ _2\"></span>Absch<span class=\"_ _0\"></span>reibu<span class=\"_ _0\"></span>ng </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1cb0 w114 hed\"><div class=\"t m0 x15 h10 y117f ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x22a y1cb0 w115 hed\"><div class=\"t m0 x145 h10 y117f ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">49.792 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1cb0 w112 hed\"><div class=\"t m0 x152 h10 y117f ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">126.756 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cb0 w115 hed\"><div class=\"t m0 x152 h10 y117f ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">176.549 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cb1 w114 hed\"><div class=\"t m0 x15 h12 y117f ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hr<span class=\"_ _1\"></span>ungsumrec<span class=\"_ _0\"></span>hnung </div></td><td class=\"c x22a y1cb1 w115 hed\"><div class=\"t m0 x12d h12 y117f ff38 fs6 fc1 sc0 lse ws0\">29 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cb1 w112 hed\"><div class=\"t m0 x12d h12 y117f ff38 fs6 fc1 sc0 lse ws0\">42 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cb1 w115 hed\"><div class=\"t m0 x12d h12 y117f ff38 fs6 fc1 sc0 lse ws0\">71 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cb2 w114 hef\"><div class=\"t m0 x15 h12 ybc1 ff38 fs6 fc1 sc0 ls0 ws0\">Planm\u00e4\u00dfige <span class=\"_ _0\"></span>Abschreib<span class=\"_ _0\"></span>ung </div></td><td class=\"c x22a y1cb2 w115 hef\"><div class=\"t m0 x163 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.920 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1cb2 w112 hef\"><div class=\"t m0 x163 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">9.801 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cb2 w115 hef\"><div class=\"t m0 x145 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">11.721 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cb3 w114 hed\"><div class=\"t m0 x15 h12 y117f ff38 fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tminder<span class=\"_ _1\"></span>ung </div></td><td class=\"c x22a y1cb3 w115 hed\"><div class=\"t m0 x121 h12 y117f ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cb3 w112 hed\"><div class=\"t m0 x163 h12 y117f ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">3.161 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cb3 w115 hed\"><div class=\"t m0 x163 h12 y117f ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">3.161 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cb4 w114 hed\"><div class=\"t m0 x15 h12 y117f ff38 fs6 fc1 sc0 ls0 ws0\">Abg\u00e4nge </div></td><td class=\"c x22a y1cb4 w115 hed\"><div class=\"t m0 x89 h12 y117f ff38 fs6 fc1 sc0 lse ws0\">5.489 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cb4 w112 hed\"><div class=\"t m0 x163 h12 y117f ff38 fs6 fc1 sc0 lse ws0\">13.424 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cb4 w115 hed\"><div class=\"t m0 x163 h12 y117f ff38 fs6 fc1 sc0 lse ws0\">18.913 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cb5 w114 h11\"><div class=\"t m0 x15 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x22a y1cb5 w115 h11\"><div class=\"t m0 x145 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">46.194 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1cb5 w112 h11\"><div class=\"t m0 x152 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">126.252 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cb5 w115 h11\"><div class=\"t m0 x152 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">172.446 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1c71 w114 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Nettobuchwert 30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x22a y1c71 w115 h11\"><div class=\"t m0 x89 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">6.517 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1c71 w112 h11\"><div class=\"t m0 x163 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">47.036 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1c71 w115 h11\"><div class=\"t m0 x163 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">53.552 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cb6 w114 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Nettobuchwert 30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x22a y1cb6 w115 hd\"><div class=\"t m0 x89 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">9.321 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cb6 w112 hd\"><div class=\"t m0 x163 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">48.620 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cb6 w115 hd\"><div class=\"t m0 x163 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">57.941 <span class=\"ls0\"> </span></div></td></tr></table>Gesch\u00e4ftsjahr 2024<span class=\"ls1c\">/2</span>5 <table class=\"s w277 h1e0\" id=\"_cf2c61aa-1373-4832-8ebf-806043299f51\"><tr><td></td><td class=\"c x225 y1cb7 w274 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Pate<span class=\"_ _0\"></span>nte,<span class=\"_ _2\"></span> Lizenze<span class=\"_ _0\"></span>n<span class=\"_ _12e\"> </span></div></td><td class=\"c x226 y1cb7 w275 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Entw<span class=\"_ _0\"></span>icklungs<span class=\"_ _0\"></span>kost<span class=\"_ _0\"></span>en<span class=\"_ _12e\"> </span></div></td><td class=\"c x227 y1cb8 w115 h138\"><div class=\"t m0 x15a h10 y118d ff39 fs6 fc1 sc0 ls0 ws0\">Summe<span class=\"_ _0\"></span> </div></td></tr><tr><td class=\"c x1be y1cb8 w114 h138\"><div class=\"t m0 x0 hf ybc1 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEU<span class=\"_ _0\"></span>R </div></td><td class=\"c x228 y1cb9 w276 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">und <span class=\"_ _0\"></span>\u00e4hnliche<span class=\"_ _12e\"> </span></div></td><td class=\"c x229 y1cb9 w276 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">und <span class=\"_ _0\"></span>\u00e4hnliche<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1be y1cba w114 h6e\"><div class=\"t m0 x0 h10 y84 ff39 fs6 fc1 sc0 ls0 ws0\">Ansch<span class=\"_ _0\"></span>affungsk<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>en </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1cbb w114 hef\"><div class=\"t m0 x15 h10 y356 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _0\"></span>il 2024 </div></td><td class=\"c x22a y1cbb w115 hef\"><div class=\"t m0 x163 h10 y356 ff39 fs6 fc1 sc0 lse7 ws0\">55.308 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cbb w112 hef\"><div class=\"t m0 x145 h10 y356 ff39 fs6 fc1 sc0 lse7 ws0\">162.573 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cbb w115 hef\"><div class=\"t m0 x145 h10 y356 ff39 fs6 fc1 sc0 lse7 ws0\">217.881 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cbc w114 hed\"><div class=\"t m0 x15 h12 ybc1 ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hrungsumr<span class=\"_ _0\"></span>echnung<span class=\"_ _0\"></span> </div></td><td class=\"c x22a y1cbc w115 hed\"><div class=\"t m0 xe8 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">24 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1cbc w112 hed\"><div class=\"t m0 xe8 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">37 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cbc w115 hed\"><div class=\"t m0 xe8 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">61 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cbd w114 hed\"><div class=\"t m0 x15 h12 y356 ff38 fs6 fc1 sc0 ls0 ws0\">Kons<span class=\"_ _0\"></span>olidierungskre<span class=\"_ _0\"></span>is\u00e4nderungen </div></td><td class=\"c x22a y1cbd w115 hed\"><div class=\"t m0 x121 h12 y356 ff38 fs6 fc1 sc0 lse7 ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cbd w112 hed\"><div class=\"t m0 x184 h12 y356 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">134 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cbd w115 hed\"><div class=\"t m0 x184 h12 y356 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">134 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cbe w114 hef\"><div class=\"t m0 x15 h12 y356 ff38 fs6 fc1 sc0 ls0 ws0\">Zug\u00e4n<span class=\"_ _0\"></span>ge </div></td><td class=\"c x22a y1cbe w115 hef\"><div class=\"t m0 x89 h12 y356 ff38 fs6 fc1 sc0 lse7 ws0\">1.192 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cbe w112 hef\"><div class=\"t m0 x163 h12 y356 ff38 fs6 fc1 sc0 lse7 ws0\">14.449 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cbe w115 hef\"><div class=\"t m0 x163 h12 y356 ff38 fs6 fc1 sc0 lse7 ws0\">15.641 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cbf w114 hed\"><div class=\"t m0 x15 h12 ybc1 ff38 fs6 fc1 sc0 ls0 ws0\">Abg\u00e4ng<span class=\"_ _0\"></span>e </div></td><td class=\"c x22a y1cbf w115 hed\"><div class=\"t m0 x184 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">198 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1cbf w112 hed\"><div class=\"t m0 x163 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">3.028 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cbf w115 hed\"><div class=\"t m0 x163 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">3.226 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cc0 w114 hed\"><div class=\"t m0 x15 h12 y356 ff38 fs6 fc1 sc0 ls0 ws0\">Umbuchungen </div></td><td class=\"c x22a y1cc0 w115 hed\"><div class=\"t m0 x12d h12 y356 ff38 fs6 fc1 sc0 lse ws0\">31 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cc0 w112 hed\"><div class=\"t m0 xe8 h12 y356 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">31 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cc0 w115 hed\"><div class=\"t m0 x121 h12 y356 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cc1 w114 hef\"><div class=\"t m0 x15 h10 y356 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _0\"></span>il 2025 </div></td><td class=\"c x22a y1cc1 w115 hef\"><div class=\"t m0 x163 h10 y356 ff39 fs6 fc1 sc0 lse7 ws0\">56.309 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cc1 w112 hef\"><div class=\"t m0 x145 h10 y356 ff39 fs6 fc1 sc0 lse7 ws0\">173.792 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cc1 w115 hef\"><div class=\"t m0 x145 h10 y356 ff39 fs6 fc1 sc0 lse7 ws0\">230.101 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cc2 w114 hed\"><div class=\"t m0 x0 h10 ybc1 ff39 fs6 fc1 sc0 ls0 ws0\">K<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>ierte <span class=\"_ _2\"></span>Absch<span class=\"_ _0\"></span>reibu<span class=\"_ _0\"></span>ng </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1cc3 w114 hed\"><div class=\"t m0 x15 h10 y356 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2024 </div></td><td class=\"c x22a y1cc3 w115 hed\"><div class=\"t m0 x145 h10 y356 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">48.659 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1cc3 w112 hed\"><div class=\"t m0 x152 h10 y356 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">119.712 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cc3 w115 hed\"><div class=\"t m0 x152 h10 y356 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">168.371 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cc4 w114 hef\"><div class=\"t m0 x15 h12 y356 ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hrungsumr<span class=\"_ _0\"></span>echnung<span class=\"_ _0\"></span> </div></td><td class=\"c x22a y1cc4 w115 hef\"><div class=\"t m0 x19a h12 y356 ff38 fs6 fc1 sc0 lse7 ws0\">25 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cc4 w112 hef\"><div class=\"t m0 x19a h12 y356 ff38 fs6 fc1 sc0 lse7 ws0\">37 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cc4 w115 hef\"><div class=\"t m0 x19a h12 y356 ff38 fs6 fc1 sc0 lse7 ws0\">62 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cc5 w114 hed\"><div class=\"t m0 x15 h12 ybc1 ff38 fs6 fc1 sc0 ls0 ws0\">Kons<span class=\"_ _0\"></span>olidierungskre<span class=\"_ _0\"></span>is\u00e4nderungen </div></td><td class=\"c x22a y1cc5 w115 hed\"><div class=\"t m0 x121 h12 ybc1 ff38 fs6 fc1 sc0 lse7 ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cc5 w112 hed\"><div class=\"t m0 xe8 h12 ybc1 ff38 fs6 fc1 sc0 lse7 ws0\">134 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cc5 w115 hed\"><div class=\"t m0 xe8 h12 ybc1 ff38 fs6 fc1 sc0 lse7 ws0\">134 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cc6 w114 hed\"><div class=\"t m0 x15 h12 y356 ff38 fs6 fc1 sc0 ls0 ws0\">Planm<span class=\"_ _0\"></span>\u00e4\u00dfige <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>bschreib<span class=\"_ _0\"></span>ung </div></td><td class=\"c x22a y1cc6 w115 hed\"><div class=\"t m0 x163 h12 y356 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">1.348 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1cc6 w112 hed\"><div class=\"t m0 x145 h12 y356 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">10.025 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cc6 w115 hed\"><div class=\"t m0 x145 h12 y356 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">11.373 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cc7 w114 hef\"><div class=\"t m0 x15 h12 y356 ff38 fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _b\"></span>tminde<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ung </div></td><td class=\"c x22a y1cc7 w115 hef\"><div class=\"t m0 x121 h12 y356 ff38 fs6 fc1 sc0 lse7 ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cc7 w112 hef\"><div class=\"t m0 x184 h12 y356 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">218 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cc7 w115 hef\"><div class=\"t m0 x184 h12 y356 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">218 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cc8 w114 hed\"><div class=\"t m0 x15 h12 ybc1 ff38 fs6 fc1 sc0 ls0 ws0\">Abg\u00e4nge </div></td><td class=\"c x22a y1cc8 w115 hed\"><div class=\"t m0 xe8 h12 ybc1 ff38 fs6 fc1 sc0 lse ws0\">190 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cc8 w112 hed\"><div class=\"t m0 x89 h12 ybc1 ff38 fs6 fc1 sc0 lse ws0\">3.028 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cc8 w115 hed\"><div class=\"t m0 x89 h12 ybc1 ff38 fs6 fc1 sc0 lse ws0\">3.218 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cc9 w114 hed\"><div class=\"t m0 x15 h10 y356 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x22a y1cc9 w115 hed\"><div class=\"t m0 x145 h10 y356 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">49.792 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1cc9 w112 hed\"><div class=\"t m0 x152 h10 y356 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">126.756 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cc9 w115 hed\"><div class=\"t m0 x152 h10 y356 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">176.549 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cca w114 hef\"><div class=\"t m0 x0 h10 y356 ff39 fs6 fc1 sc0 ls0 ws0\">Nett<span class=\"_ _0\"></span>obuchw<span class=\"_ _0\"></span>ert 30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April<span class=\"_ _0\"></span> 2024 </div></td><td class=\"c x22a y1cca w115 hef\"><div class=\"t m0 x89 h10 y356 ff39 fs6 fc1 sc0 lse7 ws0\">6.649 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cca w112 hef\"><div class=\"t m0 x163 h10 y356 ff39 fs6 fc1 sc0 lse7 ws0\">42.861 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cca w115 hef\"><div class=\"t m0 x163 h10 y356 ff39 fs6 fc1 sc0 lse7 ws0\">49.510 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1ccb w114 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Nettobuchwert 30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x22a y1ccb w115 h11\"><div class=\"t m0 x89 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">6.517 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1ccb w112 h11\"><div class=\"t m0 x163 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">47.036 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1ccb w115 h11\"><div class=\"t m0 x163 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">53.552 <span class=\"ls0\"> </span></div></td></tr></table><div class=\"c w15 h17 gs96\"><div class=\"t m0 xa h6 y85 ff38 fs3 fc1 sc1 ls0 ws0\">Entwicklungskosten und \u00e4hnli<span class=\"_ _0\"></span>che<span class=\"_ _1\"></span> </div><div class=\"t m0 xa h6 ya6 ff38 fs3 fc1 sc0 ls0 ws0\">In dieser <span class=\"_ _1\"></span>P<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on <span class=\"_ _1\"></span>sind selbst er<span class=\"_ _1\"></span>stellte <span class=\"_ _1\"></span>immate<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ielle <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6<span class=\"_ _1\"></span>gen<span class=\"_ _0\"></span>swer<span class=\"_ _b\"></span>te gem\u00e4\u00df <span class=\"_ _1\"></span>IAS <span class=\"ff3e\">38 \u201eImmater<span class=\"_ _1\"></span>ielle <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _b\"></span>te\u201c enthalten.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Die </span></div><div class=\"t m0 xa h6 y86 ff38 fs3 fc1 sc0 ls0 ws0\">Zug\u00e4nge <span class=\"_ _5\"> </span>zu <span class=\"_ _1e\"> </span>Anschaffungskosten <span class=\"_ _1e\"> </span>inklusive <span class=\"_ _1e\"> </span>Umbuchungen <span class=\"_ _5\"> </span>beinhalten <span class=\"_ _1e\"> </span>aktivier<span class=\"_ _b\"></span>te <span class=\"_ _5\"> </span>Entwicklungsk<span class=\"_ _0\"></span>osten <span class=\"_ _5\"> </span>in <span class=\"_ _5\"> </span>H\u00f6he <span class=\"_ _5\"> </span>v<span class=\"_ _0\"></span>on <span class=\"_ _5\"> </span>TEUR 13.940 </div><div class=\"t m0 xa h6 ya7 ff38 fs3 fc1 sc0 ls0 ws0\">(<span class=\"lse6\">VJ</span> <span class=\"_ _3\"></span>TEUR 14.389).<span class=\"_ _2\"></span> <span class=\"_ _1c\"> </span>Bei <span class=\"_ _16\"> </span>diesen <span class=\"_ _1c\"> </span>Zug\u00e4ngen <span class=\"_ _16\"> </span>handelt <span class=\"_ _1c\"> </span>es <span class=\"_ _16\"> </span>sich <span class=\"_ _1c\"> </span>\u00fcberwiegend <span class=\"_ _16\"> </span>um <span class=\"_ _1c\"> </span>Produktentwicklungen <span class=\"_ _16\"> </span>im <span class=\"_ _1c\"> </span>Leuchten- <span class=\"_ _1c\"> </span>und </div><div class=\"t m0 xa h6 y87 ff38 fs3 fc1 sc0 ls0 ws0\">Lichtkomponentenbereic<span class=\"_ _0\"></span>h,<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>on zum Bilanzstichtag <span class=\"_ _11\"></span>TEUR<span class=\"_ _1\"></span> 6.859 (VJ <span class=\"_ _11\"></span>TEUR 11.193) noch nicht zum Geb<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>auch verf\u00fcgba<span class=\"_ _0\"></span>r sind. </div><div class=\"t m0 xa h6 y88 ff38 fs3 fc1 sc0 ls0 ws0\">2.6.6.3<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Sachanlagen </div><div class=\"t m0 xa h6 yb3 ff38 fs3 fc1 sc1 ls0 ws0\">Gesch\u00e4ftsjahr 2025<span class=\"ls1c\">/2</span>6 </div></div><div class=\"gs97\"><table class=\"s w278 h1e1\" id=\"_eb2a941c-dd5a-4b8d-bec1-cc9046128fa7\"><tr><td></td><td class=\"c x22c y1ccc w2f h10c\"><div class=\"t m0 x2f h10 y70f ff39 fs6 fc1 sc0 ls0 ws0\">Land &amp; Geb\u00e4ude </div></td><td class=\"c x214 y1ccd w279 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Fabriksanlagen &amp;<span class=\"_ _12e\"> </span></div></td><td class=\"c x22d y1ccd w263 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Sonstiges<span class=\"_ _12e\"> </span></div></td><td class=\"c x22e y1ccd w27a h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Anlagen in Bau &amp;<span class=\"_ _12e\"> </span></div></td><td class=\"c x22f y1ccc w68 h10c\"><div class=\"t m0 x152 h10 y70f ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td></tr><tr><td></td><td></td><td class=\"c x230 y1cce w27b h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Maschinen<span class=\"_ _12e\"> </span></div></td><td class=\"c x231 y1cce w27c h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Anlagev<span class=\"_ _0\"></span>erm\u00f6gen<span class=\"_ _12e\"> </span></div></td><td class=\"c x232 y1cce w27d h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">geleistete<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1b9 y1ccc w116 h10c\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td></td><td></td><td></td><td class=\"c x233 y1ccf w27e h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Anzahlungen<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1b9 y1cd0 w116 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Anschaffungsk<span class=\"_ _0\"></span>osten </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1b9 y1cd1 w116 h11\"><div class=\"t m0 x15 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x22c y1cd1 w2f h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">348.291 <span class=\"ls0\"> </span></div></td><td class=\"c x21a y1cd1 w117 h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">320.769 <span class=\"ls0\"> </span></div></td><td class=\"c x234 y1cd1 w2f h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">127.835 <span class=\"ls0\"> </span></div></td><td class=\"c x235 y1cd1 w117 h11\"><div class=\"t m0 x155 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">55.319 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cd1 w68 h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">852.214 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1cd2 w116 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hr<span class=\"_ _1\"></span>ungsumrec<span class=\"_ _0\"></span>hnung </div></td><td class=\"c x22c y1cd2 w2f hd\"><div class=\"t m0 x163 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">787 <span class=\"ls0\"> </span></span></div></td><td class=\"c x21a y1cd2 w117 hd\"><div class=\"t m0 x155 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.031 <span class=\"ls0\"> </span></span></div></td><td class=\"c x234 y1cd2 w2f hd\"><div class=\"t m0 x89 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">223 <span class=\"ls0\"> </span></div></td><td class=\"c x235 y1cd2 w117 hd\"><div class=\"t m0 x89 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">35 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22f y1cd2 w68 hd\"><div class=\"t m0 x155 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.630 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1cd3 w116 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Zug\u00e4nge </div></td><td class=\"c x22c y1cd3 w2f hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">8.694 <span class=\"ls0\"> </span></div></td><td class=\"c x21a y1cd3 w117 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">6.735 <span class=\"ls0\"> </span></div></td><td class=\"c x234 y1cd3 w2f hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">8.228 <span class=\"ls0\"> </span></div></td><td class=\"c x235 y1cd3 w117 hd\"><div class=\"t m0 x155 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">17.441 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cd3 w68 hd\"><div class=\"t m0 x155 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">41.098 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1cd4 w116 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Abg\u00e4nge </div></td><td class=\"c x22c y1cd4 w2f hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">12.443 <span class=\"ls0\"> </span></span></div></td><td class=\"c x21a y1cd4 w117 hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">25.319 <span class=\"ls0\"> </span></span></div></td><td class=\"c x234 y1cd4 w2f hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">14.829 <span class=\"ls0\"> </span></span></div></td><td class=\"c x235 y1cd4 w117 hd\"><div class=\"t m0 x10b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cd4 w68 hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">52.591 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1cd5 w116 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Umbuchungen </div></td><td class=\"c x22c y1cd5 w2f h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">4.545 <span class=\"ls0\"> </span></div></td><td class=\"c x21a y1cd5 w117 h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">21.255 <span class=\"ls0\"> </span></div></td><td class=\"c x234 y1cd5 w2f h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">938 <span class=\"ls0\"> </span></div></td><td class=\"c x235 y1cd5 w117 h11\"><div class=\"t m0 x14a h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">29.857 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22f y1cd5 w68 h11\"><div class=\"t m0 x155 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">3.119 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1cd6 w116 h11\"><div class=\"t m0 x15 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x22c y1cd6 w2f h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">348.300 <span class=\"ls0\"> </span></div></td><td class=\"c x21a y1cd6 w117 h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">322.409 <span class=\"ls0\"> </span></div></td><td class=\"c x234 y1cd6 w2f h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">122.395 <span class=\"ls0\"> </span></div></td><td class=\"c x235 y1cd6 w117 h11\"><div class=\"t m0 x155 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">42.868 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cd6 w68 h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">835.972 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1cd7 w116 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">K<span class=\"_ _0\"></span>umulierte <span class=\"_ _2\"></span>Abschreibung </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1b9 y1cd8 w116 hd\"><div class=\"t m0 x15 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x22c y1cd8 w2f hd\"><div class=\"t m0 x5 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">199.925 <span class=\"ls0\"> </span></span></div></td><td class=\"c x21a y1cd8 w117 hd\"><div class=\"t m0 x5 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">264.856 <span class=\"ls0\"> </span></span></div></td><td class=\"c x234 y1cd8 w2f hd\"><div class=\"t m0 x5 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">102.468 <span class=\"ls0\"> </span></span></div></td><td class=\"c x235 y1cd8 w117 hd\"><div class=\"t m0 x10b h10 y33 ff39 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cd8 w68 hd\"><div class=\"t m0 x5 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">567.249 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1cd9 w116 h14\"><div class=\"t m0 x15 h12 y45 ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hr<span class=\"_ _1\"></span>ungsumrec<span class=\"_ _0\"></span>hnung </div></td><td class=\"c x22c y1cd9 w2f h14\"><div class=\"t m0 x89 h12 y45 ff38 fs6 fc1 sc0 lse ws0\">406 <span class=\"ls0\"> </span></div></td><td class=\"c x21a y1cd9 w117 h14\"><div class=\"t m0 x89 h12 y45 ff38 fs6 fc1 sc0 lse ws0\">898 <span class=\"ls0\"> </span></div></td><td class=\"c x234 y1cd9 w2f h14\"><div class=\"t m0 x163 h12 y45 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">168 <span class=\"ls0\"> </span></span></div></td><td class=\"c x235 y1cd9 w117 h14\"><div class=\"t m0 x10b h12 y45 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cd9 w68 h14\"><div class=\"t m0 x183 h12 y45 ff38 fs6 fc1 sc0 lse ws0\">1.136 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1cda w116 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Planm\u00e4\u00dfige <span class=\"_ _0\"></span>Abschreib<span class=\"_ _0\"></span>ung </div></td><td class=\"c x22c y1cda w2f hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">15.975 <span class=\"ls0\"> </span></span></div></td><td class=\"c x21a y1cda w117 hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">14.990 <span class=\"ls0\"> </span></span></div></td><td class=\"c x234 y1cda w2f hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">11.062 <span class=\"ls0\"> </span></span></div></td><td class=\"c x235 y1cda w117 hd\"><div class=\"t m0 x10b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cda w68 hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">42.027 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1cdb w116 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tminder<span class=\"_ _1\"></span>ung </div></td><td class=\"c x22c y1cdb w2f h11\"><div class=\"t m0 x163 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">212 <span class=\"ls0\"> </span></span></div></td><td class=\"c x21a y1cdb w117 h11\"><div class=\"t m0 x163 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">145 <span class=\"ls0\"> </span></span></div></td><td class=\"c x234 y1cdb w2f h11\"><div class=\"t m0 x163 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">109 <span class=\"ls0\"> </span></span></div></td><td class=\"c x235 y1cdb w117 h11\"><div class=\"t m0 x10b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cdb w68 h11\"><div class=\"t m0 x163 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">466 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1cdc w116 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Abg\u00e4nge </div></td><td class=\"c x22c y1cdc w2f h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">9.919 <span class=\"ls0\"> </span></div></td><td class=\"c x21a y1cdc w117 h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">25.147 <span class=\"ls0\"> </span></div></td><td class=\"c x234 y1cdc w2f h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">14.160 <span class=\"ls0\"> </span></div></td><td class=\"c x235 y1cdc w117 h11\"><div class=\"t m0 x10b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cdc w68 h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">49.226 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1cdd w116 h11\"><div class=\"t m0 x15 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x22c y1cdd w2f h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">205.787 <span class=\"ls0\"> </span></span></div></td><td class=\"c x21a y1cdd w117 h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">253.946 <span class=\"ls0\"> </span></span></div></td><td class=\"c x234 y1cdd w2f h11\"><div class=\"t m0 x14a h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">99.647 <span class=\"ls0\"> </span></span></div></td><td class=\"c x235 y1cdd w117 h11\"><div class=\"t m0 x10b h10 y35 ff39 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cdd w68 h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">559.380 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1cde w116 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Nettobuchwert 30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x22c y1cde w2f hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">148.366 <span class=\"ls0\"> </span></div></td><td class=\"c x21a y1cde w117 hd\"><div class=\"t m0 x155 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">55.913 <span class=\"ls0\"> </span></div></td><td class=\"c x234 y1cde w2f hd\"><div class=\"t m0 x155 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">25.367 <span class=\"ls0\"> </span></div></td><td class=\"c x235 y1cde w117 hd\"><div class=\"t m0 x155 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">55.319 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cde w68 hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">284.965 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1cdf w116 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Nettobuchwert 30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x22c y1cdf w2f hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">142.513 <span class=\"ls0\"> </span></div></td><td class=\"c x21a y1cdf w117 hd\"><div class=\"t m0 x155 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">68.463 <span class=\"ls0\"> </span></div></td><td class=\"c x234 y1cdf w2f hd\"><div class=\"t m0 x155 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">22.748 <span class=\"ls0\"> </span></div></td><td class=\"c x235 y1cdf w117 hd\"><div class=\"t m0 x155 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">42.868 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cdf w68 hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">276.592 <span class=\"ls0\"> </span></div></td></tr></table></div>Gesch\u00e4ftsjahr <span class=\"ls15\">20</span>24<span class=\"ls1c\">/2</span>5 <table class=\"s w27f h1e2\" id=\"_d360ccf7-5e63-46f8-b256-420211c337fa\"><tr><td></td><td class=\"c x236 y1ce0 w119 h13a\"><div class=\"t m0 x2f h10 y998 ff39 fs6 fc1 sc0 ls0 ws0\">Land &amp; Geb\u00e4ude </div></td><td class=\"c x237 y1ce1 w279 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Fabriksanlagen &amp;<span class=\"_ _12e\"> </span></div></td><td class=\"c x238 y1ce1 w263 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Sonstiges<span class=\"_ _12e\"> </span></div></td><td class=\"c x239 y1ce1 w27a h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Anlagen in Bau &amp;<span class=\"_ _12e\"> </span></div></td><td class=\"c x23a y1ce0 w69 h13a\"><div class=\"t m0 x152 h10 y998 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td></tr><tr><td></td><td></td><td class=\"c x23b y1ce2 w27b h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Maschinen<span class=\"_ _12e\"> </span></div></td><td class=\"c x23c y1ce2 w27c h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Anlagev<span class=\"_ _0\"></span>erm\u00f6gen<span class=\"_ _12e\"> </span></div></td><td class=\"c x23d y1ce2 w27d h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">geleistete<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1be y1ce0 w118 h13a\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td></td><td></td><td></td><td class=\"c x23e y1ce3 w27e h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Anzahlungen<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1be y1ce4 w118 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Anschaffungsk<span class=\"_ _0\"></span>osten </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1ce5 w118 hd\"><div class=\"t m0 x15 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2024 </div></td><td class=\"c x236 y1ce5 w119 hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">320.848 <span class=\"ls0\"> </span></div></td><td class=\"c x23f y1ce5 w11a hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">333.103 <span class=\"ls0\"> </span></div></td><td class=\"c x240 y1ce5 w11b hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">126.707 <span class=\"ls0\"> </span></div></td><td class=\"c x241 y1ce5 w11a hd\"><div class=\"t m0 x155 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">44.782 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1ce5 w69 hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">825.440 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1ce6 w118 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hr<span class=\"_ _1\"></span>ungsumrec<span class=\"_ _0\"></span>hnung </div></td><td class=\"c x236 y1ce6 w119 h11\"><div class=\"t m0 x163 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">654 <span class=\"ls0\"> </span></span></div></td><td class=\"c x23f y1ce6 w11a h11\"><div class=\"t m0 x163 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">837 <span class=\"ls0\"> </span></span></div></td><td class=\"c x240 y1ce6 w11b h11\"><div class=\"t m0 x163 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">403 <span class=\"ls0\"> </span></span></div></td><td class=\"c x241 y1ce6 w11a h11\"><div class=\"t m0 x8a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">51 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1ce6 w69 h11\"><div class=\"t m0 x155 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.844 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1ce7 w118 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Konsolidier<span class=\"_ _1\"></span>ungs<span class=\"_ _0\"></span>kreis\u00e4nder<span class=\"_ _1\"></span>ungen </div></td><td class=\"c x236 y1ce7 w119 h11\"><div class=\"t m0 x89 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">43 <span class=\"ls0\"> </span></span></div></td><td class=\"c x23f y1ce7 w11a h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">994 <span class=\"ls0\"> </span></div></td><td class=\"c x240 y1ce7 w11b h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">897 <span class=\"ls0\"> </span></div></td><td class=\"c x241 y1ce7 w11a h11\"><div class=\"t m0 x10b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1ce7 w69 h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.848 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1ce8 w118 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Zug\u00e4nge </div></td><td class=\"c x236 y1ce8 w119 h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">31.817 <span class=\"ls0\"> </span></div></td><td class=\"c x23f y1ce8 w11a h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">7.265 <span class=\"ls0\"> </span></div></td><td class=\"c x240 y1ce8 w11b h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">10.749 <span class=\"ls0\"> </span></div></td><td class=\"c x241 y1ce8 w11a h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">24.242 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1ce8 w69 h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">74.072 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1ce9 w118 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Abg\u00e4nge </div></td><td class=\"c x236 y1ce9 w119 hd\"><div class=\"t m0 x155 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">9.108 <span class=\"ls0\"> </span></span></div></td><td class=\"c x23f y1ce9 w11a hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">26.444 <span class=\"ls0\"> </span></span></div></td><td class=\"c x240 y1ce9 w11b hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">11.750 <span class=\"ls0\"> </span></span></div></td><td class=\"c x241 y1ce9 w11a hd\"><div class=\"t m0 x10b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1ce9 w69 hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">47.302 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cea w118 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Umbuchungen </div></td><td class=\"c x236 y1cea w119 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">5.433 <span class=\"ls0\"> </span></div></td><td class=\"c x23f y1cea w11a hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">6.688 <span class=\"ls0\"> </span></div></td><td class=\"c x240 y1cea w11b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.636 <span class=\"ls0\"> </span></div></td><td class=\"c x241 y1cea w11a hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">13.756 <span class=\"ls0\"> </span></span></div></td><td class=\"c x23a y1cea w69 hd\"><div class=\"t m0 x10b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1ceb w118 hd\"><div class=\"t m0 x15 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x236 y1ceb w119 hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">348.291 <span class=\"ls0\"> </span></div></td><td class=\"c x23f y1ceb w11a hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">320.769 <span class=\"ls0\"> </span></div></td><td class=\"c x240 y1ceb w11b hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">127.835 <span class=\"ls0\"> </span></div></td><td class=\"c x241 y1ceb w11a hd\"><div class=\"t m0 x155 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">55.319 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1ceb w69 hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">852.214 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cec w118 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">K<span class=\"_ _0\"></span>umulierte <span class=\"_ _2\"></span>Abschreibung </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1ced w118 h11\"><div class=\"t m0 x15 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2024 </div></td><td class=\"c x236 y1ced w119 h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">192.874 <span class=\"ls0\"> </span></span></div></td><td class=\"c x23f y1ced w11a h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">274.942 <span class=\"ls0\"> </span></span></div></td><td class=\"c x240 y1ced w11b h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">102.336 <span class=\"ls0\"> </span></span></div></td><td class=\"c x241 y1ced w11a h11\"><div class=\"t m0 x10b h10 y35 ff39 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1ced w69 h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">570.152 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cee w118 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hr<span class=\"_ _1\"></span>ungsumrec<span class=\"_ _0\"></span>hnung </div></td><td class=\"c x236 y1cee w119 h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">411 <span class=\"ls0\"> </span></div></td><td class=\"c x23f y1cee w11a h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">720 <span class=\"ls0\"> </span></div></td><td class=\"c x240 y1cee w11b h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">446 <span class=\"ls0\"> </span></div></td><td class=\"c x241 y1cee w11a h11\"><div class=\"t m0 x10b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1cee w69 h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.577 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cef w118 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Konsolidier<span class=\"_ _1\"></span>ungs<span class=\"_ _0\"></span>kreis\u00e4nder<span class=\"_ _1\"></span>ungen </div></td><td class=\"c x236 y1cef w119 hd\"><div class=\"t m0 x8a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">31 <span class=\"ls0\"> </span></div></td><td class=\"c x23f y1cef w11a hd\"><div class=\"t m0 x163 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">954 <span class=\"ls0\"> </span></span></div></td><td class=\"c x240 y1cef w11b hd\"><div class=\"t m0 x163 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">805 <span class=\"ls0\"> </span></span></div></td><td class=\"c x241 y1cef w11a hd\"><div class=\"t m0 x10b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1cef w69 hd\"><div class=\"t m0 x155 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.728 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cf0 w118 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Planm\u00e4\u00dfige <span class=\"_ _0\"></span>Abschreib<span class=\"_ _0\"></span>ung </div></td><td class=\"c x236 y1cf0 w119 hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">15.921 <span class=\"ls0\"> </span></span></div></td><td class=\"c x23f y1cf0 w11a hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">15.416 <span class=\"ls0\"> </span></span></div></td><td class=\"c x240 y1cf0 w11b hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">10.964 <span class=\"ls0\"> </span></span></div></td><td class=\"c x241 y1cf0 w11a hd\"><div class=\"t m0 x10b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1cf0 w69 hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">42.300 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cf1 w118 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Abg\u00e4nge </div></td><td class=\"c x236 y1cf1 w119 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">8.428 <span class=\"ls0\"> </span></div></td><td class=\"c x23f y1cf1 w11a hd\"><div class=\"t m0 x155 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">25.736 <span class=\"ls0\"> </span></div></td><td class=\"c x240 y1cf1 w11b hd\"><div class=\"t m0 x155 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">11.190 <span class=\"ls0\"> </span></div></td><td class=\"c x241 y1cf1 w11a hd\"><div class=\"t m0 x10b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1cf1 w69 hd\"><div class=\"t m0 x155 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">45.354 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cf2 w118 h11\"><div class=\"t m0 x15 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x236 y1cf2 w119 h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">199.925 <span class=\"ls0\"> </span></span></div></td><td class=\"c x23f y1cf2 w11a h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">264.856 <span class=\"ls0\"> </span></span></div></td><td class=\"c x240 y1cf2 w11b h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">102.468 <span class=\"ls0\"> </span></span></div></td><td class=\"c x241 y1cf2 w11a h11\"><div class=\"t m0 x10b h10 y35 ff39 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1cf2 w69 h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">567.249 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cf3 w118 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Nettobuchwert 30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2024 </div></td><td class=\"c x236 y1cf3 w119 h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">127.974 <span class=\"ls0\"> </span></div></td><td class=\"c x23f y1cf3 w11a h11\"><div class=\"t m0 x155 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">58.161 <span class=\"ls0\"> </span></div></td><td class=\"c x240 y1cf3 w11b h11\"><div class=\"t m0 x155 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">24.371 <span class=\"ls0\"> </span></div></td><td class=\"c x241 y1cf3 w11a h11\"><div class=\"t m0 x155 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">44.782 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1cf3 w69 h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">255.288 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cf4 w118 h118\"><div class=\"t m0 x0 h10 y1030 ff39 fs6 fc1 sc0 ls0 ws0\">Nettobuchwert 30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x236 y1cf4 w119 h118\"><div class=\"t m0 x14a h10 y1030 ff39 fs6 fc1 sc0 lse ws0\">148.366 <span class=\"ls0\"> </span></div></td><td class=\"c x23f y1cf4 w11a h118\"><div class=\"t m0 x155 h10 y1030 ff39 fs6 fc1 sc0 lse ws0\">55.913 <span class=\"ls0\"> </span></div></td><td class=\"c x240 y1cf4 w11b h118\"><div class=\"t m0 x155 h10 y1030 ff39 fs6 fc1 sc0 lse ws0\">25.367 <span class=\"ls0\"> </span></div></td><td class=\"c x241 y1cf4 w11a h118\"><div class=\"t m0 x155 h10 y1030 ff39 fs6 fc1 sc0 lse ws0\">55.319 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1cf4 w69 h118\"><div class=\"t m0 x14a h10 y1030 ff39 fs6 fc1 sc0 lse ws0\">284.965 <span class=\"ls0\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "Gesch\u00e4ftsjahr 2025<span class=\"ls1c\">/2</span>6 K<span class=\"_ _0\"></span>osten der<span class=\"_ _12e\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>triebs<span class=\"_ _0\"></span>-<span class=\"_ _12e\"> </span>V<span class=\"_ _2\"></span>erwaltungs-<span class=\"_ _12e\"> </span>Sonstiges<span class=\"_ _12e\"> </span>Summe umgesetzten<span class=\"_ _12e\"> </span>kosten<span class=\"_ _12e\"> </span>kosten<span class=\"_ _12e\"> </span>betriebliches<span class=\"_ _12e\"> </span>in <span class=\"_ _2\"></span>TEUR Leistungen<span class=\"_ _12e\"> </span>Ergebnis<span class=\"_ _12e\"> </span>Materialaufwand \u2013<span class=\"ff38 lse\">400.789<span class=\"ls0\"> </span></span>\u2013<span class=\"ff38 lse\">5.792<span class=\"ls0\"> </span></span>\u2013<span class=\"ff38 lse\">87<span class=\"ls0\"> </span></span>0 \u2013<span class=\"ff38 lse\">406.668<span class=\"ls0\"> </span></span>P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sonalaufwand \u2013<span class=\"ff38 lse\">176.300<span class=\"ls0\"> </span></span>\u2013<span class=\"ff38 lse\">175.123<span class=\"ls0\"> </span></span>\u2013<span class=\"ff38 lse\">50.222<span class=\"ls0\"> </span></span>0 \u2013<span class=\"ff38 lse\">401.645<span class=\"ls0\"> </span></span>Abschreibungen \u2013<span class=\"ff38 lse\">38.885<span class=\"ls0\"> </span></span>\u2013<span class=\"ff38 lse\">10.055<span class=\"ls0\"> </span></span>\u2013<span class=\"ff38 lse\">8.435<span class=\"ls0\"> </span></span>\u2013<span class=\"ff38 lse\">1.978<span class=\"ls0\"> </span></span>\u2013<span class=\"ff38 lse\">59.353<span class=\"ls0\"> </span></span>Sonstiger <span class=\"_ _0\"></span>Aufwand \u2013<span class=\"ff38 lse\">53.366<span class=\"ls0\"> </span></span>\u2013<span class=\"ff38 lse\">95.141<span class=\"ls0\"> </span></span>\u2013<span class=\"ff38 lse\">36.739<span class=\"ls0\"> </span></span>\u2013<span class=\"ff38 lse\">39<span class=\"ls0\"> </span></span>\u2013<span class=\"ff38 lse\">185.285<span class=\"ls0\"> </span></span>Aktivier<span class=\"_ _1\"></span>te Eigenleistungen 15.423<span class=\"ls0\"> </span>4.854<span class=\"ls0\"> </span>\u2013<span class=\"ff38\">7 </span>0 20.270<span class=\"ls0\"> </span>Interne <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>errechnung \u2013<span class=\"ff38 lse\">15.759<span class=\"ls0\"> </span></span>\u2013<span class=\"ff38 lse\">30.142<span class=\"ls0\"> </span></span>45.901<span class=\"ls0\"> </span>0 0 Summe <span class=\"_ _2\"></span>Aufw\u00e4nde \u2013<span class=\"ff39 lse\">669.677<span class=\"ls0\"> </span></span>\u2013<span class=\"ff39 lse\">311.400<span class=\"ls0\"> </span></span>\u2013<span class=\"ff39 lse\">49.589<span class=\"ls0\"> </span></span>\u2013<span class=\"ff39 lse\">2.017<span class=\"ls0\"> </span></span>\u2013<span class=\"ff39 lse\">1.032.683<span class=\"ls0\"> </span></span>Sonstige Ertr\u00e4ge  5.588<span class=\"ls0\"> </span>1.560<span class=\"ls0\"> </span>902<span class=\"ls0\"> </span>7.337<span class=\"ls0\"> </span>15.387<span class=\"ls0\"> </span>Summe \u2013<span class=\"ff39 lse\">664.089<span class=\"ls0\"> </span></span>\u2013<span class=\"ff39 lse\">309.840<span class=\"ls0\"> </span></span>\u2013<span class=\"ff39 lse\">48.687<span class=\"ls0\"> </span></span>5.320<span class=\"ls0\"> </span>\u2013<span class=\"ff39 lse\">1.017.296<span class=\"ls0\"> </span></span><table class=\"s w22f h1d6\" id=\"_e17fc468-d9cc-4630-b521-0edd341d0e9e\"><tr><td class=\"c x20f y1c67 w15 h17\"><div class=\"t m0 xa h6 y1119 ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa h6 y111a ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa h6 ybc2 ff38 fs3 fc1 sc1 ls0 ws0\">Gesch\u00e4ftsjahr 2024<span class=\"ls1c\">/2</span>5 </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x210 y1c68 w260 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">K<span class=\"_ _0\"></span>osten der<span class=\"_ _12e\"> </span></div></td><td class=\"c x211 y1c68 w261 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>triebs<span class=\"_ _0\"></span>-<span class=\"_ _12e\"> </span></div></td><td class=\"c x212 y1c68 w262 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _2\"></span>erwaltungs-<span class=\"_ _12e\"> </span></div></td><td class=\"c x213 y1c68 w263 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Sonstiges<span class=\"_ _12e\"> </span></div></td><td class=\"c x1c6 y1c69 w5b hd7\"><div class=\"t m0 x15e h10 y998 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td></tr><tr><td></td><td class=\"c x214 y1c5c w264 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">umgesetzten<span class=\"_ _12e\"> </span></div></td><td class=\"c x215 y1c5c w265 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">kosten<span class=\"_ _12e\"> </span></div></td><td class=\"c x216 y1c5c w265 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">kosten<span class=\"_ _12e\"> </span></div></td><td class=\"c x217 y1c5c w266 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">betriebliches<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1b9 y1c69 w10e hd7\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x218 y1c5d w267 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Leistungen<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td class=\"c x219 y1c5d w268 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Ergebnis<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1b9 y1c6a w10e hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Materialaufwand </div></td><td class=\"c x21a y1c6a wc hd\"><div class=\"t m0 x17b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">431.059<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c6a w5b hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">7.202<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c6a wfd hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c5 y1c6a w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c6a w5b hd\"><div class=\"t m0 x17b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">438.261<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c6b w10e h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sonalaufwand </div></td><td class=\"c x21a y1c6b wc h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">188.761<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c6b w5b h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">181.585<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c6b wfd h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">53.679<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c6b w5b h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c6b w5b h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">424.025<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c6c w10e h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Abschreibungen </div></td><td class=\"c x21a y1c6c wc h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">35.771<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c6c w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">9.829<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c6c wfd h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">8.291<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c6c w5b h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c6c w5b h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">53.891<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c6d w10e h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstiger <span class=\"_ _0\"></span>Aufwand </div></td><td class=\"c x21a y1c6d wc h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">53.625<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c6d w5b h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">93.793<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c6d wfd h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">36.170<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c6d w5b h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">502<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c6d w5b h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">184.090<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c6e w10e hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Aktivier<span class=\"_ _1\"></span>te Eigenleistungen </div></td><td class=\"c x21a y1c6e wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">15.498<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1c6e w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">6.307<span class=\"ls0\"> </span></div></td><td class=\"c x21c y1c6e wfd hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">8 </div></td><td class=\"c x1c5 y1c6e w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c6e w5b hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">21.813<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c6f w10e hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Interne <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>errechnung </div></td><td class=\"c x21a y1c6f wc hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">17.039<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c6f w5b hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">32.167<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c6f wfd hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">49.206<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1c6f w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1c6f w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1c70 w10e hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Summe <span class=\"_ _2\"></span>Aufw\u00e4nde </div></td><td class=\"c x21a y1c70 wc hd\"><div class=\"t m0 x17b h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">710.757<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c70 w5b hd\"><div class=\"t m0 x17b h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">318.269<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c70 wfd hd\"><div class=\"t m0 xe h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">48.926<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c70 w5b hd\"><div class=\"t m0 x5 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">502<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c70 w5b hd\"><div class=\"t m0 x38 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">1.078.454<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c71 w10e h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Sonstige Ertr\u00e4ge  </div></td><td class=\"c x21a y1c71 wc h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">3.654<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1c71 w5b h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">1.589<span class=\"ls0\"> </span></div></td><td class=\"c x21c y1c71 wfd h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">780<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1c71 w5b h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">8.161<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c71 w5b h11\"><div class=\"t m0 x33 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">14.184<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c72 w10e h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x21a y1c72 wc h11\"><div class=\"t m0 x17b h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">707.103<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1c72 w5b h11\"><div class=\"t m0 x17b h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">316.680<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1c72 wfd h11\"><div class=\"t m0 xe h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">48.146<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c72 w5b h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">7.659<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c72 w5b h11\"><div class=\"t m0 x38 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">1.064.270</span><span class=\"ff39 lse\"><span class=\"ls0\"> </span></span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCostOfSalesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "In den <span class=\"_ _0\"></span>sonstigen Er<span class=\"_ _b\"></span>tr\u00e4gen sind <span class=\"_ _0\"></span>Zuwendungen der <span class=\"_ _0\"></span>\u00f6ffentlichen Hand <span class=\"_ _0\"></span>in H\u00f6he v<span class=\"_ _0\"></span>on <span class=\"_ _3\"></span>TEUR 7.528 (VJ <span class=\"_ _11\"></span>TEUR 8.282) enthalten,<span class=\"_ _2\"></span> w<span class=\"_ _0\"></span>obei es sich <span class=\"_ _b\"></span>haupts\u00e4chlich <span class=\"_ _b\"></span>um <span class=\"_ _b\"></span>For<span class=\"_ _1\"></span>schungsf\u00f6rderungen<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>und <span class=\"_ _b\"></span>Investitionspr\u00e4mien <span class=\"_ _1\"></span>handelt.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>Davon <span class=\"_ _1\"></span>werden TEUR <span class=\"_ _b\"></span>5.377 <span class=\"_ _b\"></span>(VJ <span class=\"_ _1\"></span>TEUR <span class=\"_ _1\"></span>6.321) <span class=\"_ _21\"></span>im sonstigen betrieblichen Ergebnis ausgewiesen.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGovernmentGrantsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "In den Kosten <span class=\"_ _0\"></span>der umgesetzten Leistungen sind <span class=\"_ _0\"></span>Entwicklungskosten in H\u00f6he <span class=\"_ _0\"></span>von <span class=\"_ _3\"></span>TEUR 73.101 (VJ <span class=\"_ _11\"></span>TEUR 69.816) enthalten.<span class=\"_ _2\"></span> Die im Gesch\u00e4ftsjahr <span class=\"_ _20\"> </span>aktivier<span class=\"_ _b\"></span>ten <span class=\"_ _19\"> </span>Entwicklungskosten <span class=\"_ _20\"> </span>belaufen <span class=\"_ _20\"> </span>sich <span class=\"_ _19\"> </span>auf <span class=\"_ _20\"> </span>insgesamt <span class=\"_ _19\"> </span>TEUR 13.940 <span class=\"_ _19\"> </span>(VJ <span class=\"_ _3\"></span>TEUR 14.389),<span class=\"_ _2\"></span> <span class=\"_ _19\"> </span>die <span class=\"_ _20\"> </span>planm\u00e4\u00dfigen Abschreibung<span class=\"lse2\">en</span> und <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tminder<span class=\"_ _1\"></span>ungen der aktivier<span class=\"_ _1\"></span>ten Entwicklungskosten betragen <span class=\"_ _3\"></span>TEUR 10.958 (VJ <span class=\"_ _3\"></span>TEUR 8.172).<span class=\"_ _2\"></span>  In den <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>iebskosten i<span class=\"_ _0\"></span>st For<span class=\"_ _1\"></span>schungsaufwand in H\u00f6he v<span class=\"_ _0\"></span>on <span class=\"_ _3\"></span>TEUR 4.032 (VJ <span class=\"_ _3\"></span>TEUR 4.269) enthalten. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfResearchAndDevelopmentExpenseExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "Im Gesch\u00e4ftsjahr <span class=\"ls15\">20</span>25<span class=\"ls18\">/2</span>6 sind <span class=\"_ _1\"></span>in der Zumtobel Group <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>G f<span class=\"_ _0\"></span>olgende <span class=\"_ _1\"></span>Leist<span class=\"_ _0\"></span>ungen <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on der <span class=\"_ _1\"></span>PwC <span class=\"_ _2\"></span>Wir<span class=\"_ _1\"></span>tschaftspr\u00fcfung <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>mbH erbr<span class=\"_ _1\"></span>acht bzw<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> vereinbar<span class=\"_ _1\"></span>t worden: <table class=\"s w269 h1d7\" id=\"_18de40f6-26f7-41c9-a338-af2a992fe6c6\"><tr><td class=\"c x1be y1c73 w10f hd\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">In TEUR </div></td><td class=\"c x1c0 y1c73 wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">20<span class=\"ls0\">25<span class=\"lse3\">/2</span>6</span><span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c73 wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">20<span class=\"ls0\">24/25</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c74 w10f h11\"><div class=\"t m0 x0 h12 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Gesamthonorar<span class=\"ff38 sc1\"> </span></div></td><td class=\"c x1c0 y1c74 wc h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">408<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c74 wc h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">586<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c75 w10f hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">davon Pr\u00fcfung  </div></td><td class=\"c x1c0 y1c75 wc hd\"><div class=\"t m0 x14a hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">335<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c75 wc hd\"><div class=\"t m0 x14a hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">494<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c76 w10f h14\"><div class=\"t m0 x15 hb7 y45 ff3c fs6 fc1 sc0 ls0 ws0\">davon sonstige Honor<span class=\"_ _0\"></span>are </div></td><td class=\"c x1c0 y1c76 wc h14\"><div class=\"t m0 x155 hb7 y45 ff3c fs6 fc1 sc0 lsd1 ws0\">73<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c76 wc h14\"><div class=\"t m0 x155 hb7 y45 ff3c fs6 fc1 sc0 lsd1 ws0\">36<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c77 w10f hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">davon Beratungslei<span class=\"_ _0\"></span>stungen </div></td><td class=\"c x1c0 y1c77 wc hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1c77 wc hd\"><div class=\"t m0 x155 hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">56<span class=\"ls0\"> </span></div></td></tr></table>Das <span class=\"_ _b\"></span>sonstige <span class=\"_ _1\"></span>Honor<span class=\"_ _1\"></span>ar <span class=\"_ _b\"></span>steht <span class=\"_ _b\"></span>im <span class=\"_ _b\"></span>Zusammenhang <span class=\"_ _1\"></span>mit <span class=\"_ _21\"></span>sonstigen <span class=\"_ _b\"></span><span class=\"lse5\">Be</span>st\u00e4tigungsleistungen.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>Das <span class=\"_ _1\"></span>gesamte <span class=\"_ _b\"></span>mit <span class=\"_ _21\"></span>Gesellschaften <span class=\"_ _1\"></span>des <span class=\"_ _21\"></span>PwC-<span class=\"_ _12e\"> </span>Netzwerks <span class=\"_ _22\"> </span>f\u00fcr <span class=\"_ _22\"> </span>Pr\u00fcfungsleistungen <span class=\"_ _22\"> </span>in <span class=\"_ _22\"> </span>der <span class=\"_ _22\"> </span>Zumtobel <span class=\"_ _22\"> </span>Group <span class=\"_ _22\"> </span>vereinbar<span class=\"_ _1\"></span>te <span class=\"_ _22\"> </span>Honor<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>volumen <span class=\"_ _1f\"> </span>bel\u00e4uft <span class=\"_ _22\"> </span>sich <span class=\"_ _22\"> </span>auf <span class=\"_ _d\"> </span>TEUR 1.004 (VJ <span class=\"_ _3\"></span>TEUR <span class=\"ls15\">1.</span>2<span class=\"ls15\">54<span class=\"lsc9\">).<span class=\"_ _2\"></span><span class=\"ls0\">  </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "2.6.4.3<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Sonstiges betr<span class=\"_ _1\"></span>ieb<span class=\"_ _0\"></span>liches Er<span class=\"_ _1\"></span>gebn<span class=\"_ _0\"></span>is <table class=\"s w26a h1d9\" id=\"_1839d8d0-7eb9-4bcd-961f-0eb568a90984\"><tr><td class=\"c x1b9 y1c7d w110 h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1c5 y1c7d wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c7d wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c7e w110 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">F\u00f6rder<span class=\"_ _1\"></span>ungen der <span class=\"_ _0\"></span>\u00f6ffentlichen Hand </div></td><td class=\"c x1c5 y1c7e wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">5.377<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c7e wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">6.321<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c7f w110 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige Er<span class=\"_ _1\"></span>tr\u00e4ge  </div></td><td class=\"c x1c5 y1c7f wc h11\"><div class=\"t m0 x14a hb7 y35 ff3c fs6 fc1 sc0 lsd1 ws0\">603<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c7f wc h11\"><div class=\"t m0 x20 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">1.840 </div></td></tr><tr><td class=\"c x1b9 y1c80 w110 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Sondereffekte  </div></td><td class=\"c x1c5 y1c80 wc h11\"><div class=\"t m0 x20 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">1.357 </div></td><td class=\"c x1c6 y1c80 wc h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1c81 w110 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Sonstige betriebliche Ertr\u00e4ge </div></td><td class=\"c x1c5 y1c81 wc h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">7.337<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c81 wc h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">8.161<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c82 w110 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sondereffekte  </div></td><td class=\"c x1c5 y1c82 wc hd\"><div class=\"t m0 x33 hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">1.978 </span></div></td><td class=\"c x1c6 y1c82 wc hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1c83 w110 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige <span class=\"_ _0\"></span>Aufw<span class=\"_ _0\"></span>endungen </div></td><td class=\"c x1c5 y1c83 wc hd\"><div class=\"t m0 x14a hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c lsd1\">39<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c83 wc hd\"><div class=\"t m0 x5 hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c lsd1\">502<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c84 w110 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Sonstige betriebliche <span class=\"_ _2\"></span>Aufw\u00e4nde </div></td><td class=\"c x1c5 y1c84 wc h11\"><div class=\"t m0 x33 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">2.017<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c84 wc h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">502<span class=\"ls0\"> </span></span></div></td></tr></table>Die F\u00f6rder<span class=\"_ _1\"></span>ungen der \u00f6ff<span class=\"_ _0\"></span>entlichen Hand stellen,<span class=\"_ _2\"></span> wie im <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>orjahr<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> zur G\u00e4nze er<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>agswirksam vereinnahmte Zusch\u00fcsse dar<span class=\"_ _2\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFeeAndCommissionIncomeExpenseExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "2.6.4.3<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Sonstiges betr<span class=\"_ _1\"></span>ieb<span class=\"_ _0\"></span>liches Er<span class=\"_ _1\"></span>gebn<span class=\"_ _0\"></span>is <table class=\"s w26a h1d9\" id=\"_1839d8d0-7eb9-4bcd-961f-0eb568a90984\"><tr><td class=\"c x1b9 y1c7d w110 h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1c5 y1c7d wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c7d wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c7e w110 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">F\u00f6rder<span class=\"_ _1\"></span>ungen der <span class=\"_ _0\"></span>\u00f6ffentlichen Hand </div></td><td class=\"c x1c5 y1c7e wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">5.377<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c7e wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">6.321<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c7f w110 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige Er<span class=\"_ _1\"></span>tr\u00e4ge  </div></td><td class=\"c x1c5 y1c7f wc h11\"><div class=\"t m0 x14a hb7 y35 ff3c fs6 fc1 sc0 lsd1 ws0\">603<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c7f wc h11\"><div class=\"t m0 x20 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">1.840 </div></td></tr><tr><td class=\"c x1b9 y1c80 w110 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Sondereffekte  </div></td><td class=\"c x1c5 y1c80 wc h11\"><div class=\"t m0 x20 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">1.357 </div></td><td class=\"c x1c6 y1c80 wc h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1c81 w110 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Sonstige betriebliche Ertr\u00e4ge </div></td><td class=\"c x1c5 y1c81 wc h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">7.337<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c81 wc h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">8.161<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c82 w110 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sondereffekte  </div></td><td class=\"c x1c5 y1c82 wc hd\"><div class=\"t m0 x33 hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">1.978 </span></div></td><td class=\"c x1c6 y1c82 wc hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1c83 w110 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige <span class=\"_ _0\"></span>Aufw<span class=\"_ _0\"></span>endungen </div></td><td class=\"c x1c5 y1c83 wc hd\"><div class=\"t m0 x14a hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c lsd1\">39<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c83 wc hd\"><div class=\"t m0 x5 hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c lsd1\">502<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c84 w110 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Sonstige betriebliche <span class=\"_ _2\"></span>Aufw\u00e4nde </div></td><td class=\"c x1c5 y1c84 wc h11\"><div class=\"t m0 x33 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">2.017<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c84 wc h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">502<span class=\"ls0\"> </span></span></div></td></tr></table>Die F\u00f6rder<span class=\"_ _1\"></span>ungen der \u00f6ff<span class=\"_ _0\"></span>entlichen Hand stellen,<span class=\"_ _2\"></span> wie im <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>orjahr<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> zur G\u00e4nze er<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>agswirksam vereinnahmte Zusch\u00fcsse dar<span class=\"_ _2\"></span>. Die <span class=\"_ _1d\"> </span>Zeilen <span class=\"_ _1d\"> </span>\u201eSonstige <span class=\"_ _1d\"> </span>Er<span class=\"_ _b\"></span>tr\u00e4ge\u201c <span class=\"_ _1d\"> </span>und <span class=\"_ _1f\"> </span>\u201eSonstige <span class=\"_ _1d\"> </span>Aufw<span class=\"_ _0\"></span>endungen\u201c <span class=\"_ _1d\"> </span>betreffen <span class=\"_ _1d\"> </span>Er<span class=\"_ _b\"></span>tr\u00e4ge <span class=\"_ _1d\"> </span>und <span class=\"_ _1d\"> </span>Aufwendungen <span class=\"_ _1d\"> </span>aus <span class=\"_ _1d\"> </span>der <span class=\"_ _1d\"> </span>nor<span class=\"_ _1\"></span>malen Gesch\u00e4ftst\u00e4tigkeit<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> die anderen F<span class=\"_ _0\"></span>unktionsbereichen nicht eindeutig zugeordnet w<span class=\"_ _0\"></span>erden k\u00f6nnen. Im <span class=\"_ _19\"> </span>Gesch\u00e4ftsjahr <span class=\"_ _20\"> </span>2025/26 <span class=\"_ _19\"> </span>im <span class=\"_ _19\"> </span>sonstigen <span class=\"_ _19\"> </span>betr<span class=\"_ _1\"></span>ieb<span class=\"_ _0\"></span>lichen <span class=\"_ _19\"> </span>Er<span class=\"_ _1\"></span>gebnis <span class=\"_ _20\"> </span>erfassten <span class=\"_ _19\"> </span>Sondereffekte <span class=\"_ _20\"> </span>entfallen <span class=\"_ _19\"> </span>mit <span class=\"_ _19\"> </span>TEUR<span class=\"_ _1\"></span> 1.978 <span class=\"_ _20\"> </span>auf <span class=\"_ _19\"> </span>die Abschreibung des <span class=\"_ _1\"></span>Firmenwer<span class=\"_ _b\"></span>tes <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>ZGE Components <span class=\"_ _1\"></span>sowie eine <span class=\"_ _1\"></span>unter <span class=\"_ _1\"></span>den <span class=\"_ _1\"></span>sonstigen Er<span class=\"_ _b\"></span>tr\u00e4gen <span class=\"_ _1\"></span>erfasste <span class=\"_ _1\"></span>In<span class=\"_ _0\"></span>vestitionspr\u00e4mie vom por<span class=\"_ _b\"></span>tugiesischen Staat in H\u00f6he v<span class=\"_ _0\"></span>on <span class=\"_ _3\"></span>TEUR 1.357. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-418": {
   "value": "2.6.4.3<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Sonstiges betr<span class=\"_ _1\"></span>ieb<span class=\"_ _0\"></span>liches Er<span class=\"_ _1\"></span>gebn<span class=\"_ _0\"></span>is <table class=\"s w26a h1d9\" id=\"_1839d8d0-7eb9-4bcd-961f-0eb568a90984\"><tr><td class=\"c x1b9 y1c7d w110 h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1c5 y1c7d wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c7d wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c7e w110 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">F\u00f6rder<span class=\"_ _1\"></span>ungen der <span class=\"_ _0\"></span>\u00f6ffentlichen Hand </div></td><td class=\"c x1c5 y1c7e wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">5.377<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c7e wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">6.321<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c7f w110 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige Er<span class=\"_ _1\"></span>tr\u00e4ge  </div></td><td class=\"c x1c5 y1c7f wc h11\"><div class=\"t m0 x14a hb7 y35 ff3c fs6 fc1 sc0 lsd1 ws0\">603<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c7f wc h11\"><div class=\"t m0 x20 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">1.840 </div></td></tr><tr><td class=\"c x1b9 y1c80 w110 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Sondereffekte  </div></td><td class=\"c x1c5 y1c80 wc h11\"><div class=\"t m0 x20 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">1.357 </div></td><td class=\"c x1c6 y1c80 wc h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1c81 w110 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Sonstige betriebliche Ertr\u00e4ge </div></td><td class=\"c x1c5 y1c81 wc h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">7.337<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c81 wc h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">8.161<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c82 w110 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sondereffekte  </div></td><td class=\"c x1c5 y1c82 wc hd\"><div class=\"t m0 x33 hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">1.978 </span></div></td><td class=\"c x1c6 y1c82 wc hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1c83 w110 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige <span class=\"_ _0\"></span>Aufw<span class=\"_ _0\"></span>endungen </div></td><td class=\"c x1c5 y1c83 wc hd\"><div class=\"t m0 x14a hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c lsd1\">39<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c83 wc hd\"><div class=\"t m0 x5 hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c lsd1\">502<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c84 w110 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Sonstige betriebliche <span class=\"_ _2\"></span>Aufw\u00e4nde </div></td><td class=\"c x1c5 y1c84 wc h11\"><div class=\"t m0 x33 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">2.017<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c84 wc h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">502<span class=\"ls0\"> </span></span></div></td></tr></table>Die F\u00f6rder<span class=\"_ _1\"></span>ungen der \u00f6ff<span class=\"_ _0\"></span>entlichen Hand stellen,<span class=\"_ _2\"></span> wie im <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>orjahr<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> zur G\u00e4nze er<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>agswirksam vereinnahmte Zusch\u00fcsse dar<span class=\"_ _2\"></span>. Die <span class=\"_ _1d\"> </span>Zeilen <span class=\"_ _1d\"> </span>\u201eSonstige <span class=\"_ _1d\"> </span>Er<span class=\"_ _b\"></span>tr\u00e4ge\u201c <span class=\"_ _1d\"> </span>und <span class=\"_ _1f\"> </span>\u201eSonstige <span class=\"_ _1d\"> </span>Aufw<span class=\"_ _0\"></span>endungen\u201c <span class=\"_ _1d\"> </span>betreffen <span class=\"_ _1d\"> </span>Er<span class=\"_ _b\"></span>tr\u00e4ge <span class=\"_ _1d\"> </span>und <span class=\"_ _1d\"> </span>Aufwendungen <span class=\"_ _1d\"> </span>aus <span class=\"_ _1d\"> </span>der <span class=\"_ _1d\"> </span>nor<span class=\"_ _1\"></span>malen Gesch\u00e4ftst\u00e4tigkeit<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> die anderen F<span class=\"_ _0\"></span>unktionsbereichen nicht eindeutig zugeordnet w<span class=\"_ _0\"></span>erden k\u00f6nnen. Im <span class=\"_ _19\"> </span>Gesch\u00e4ftsjahr <span class=\"_ _20\"> </span>2025/26 <span class=\"_ _19\"> </span>im <span class=\"_ _19\"> </span>sonstigen <span class=\"_ _19\"> </span>betr<span class=\"_ _1\"></span>ieb<span class=\"_ _0\"></span>lichen <span class=\"_ _19\"> </span>Er<span class=\"_ _1\"></span>gebnis <span class=\"_ _20\"> </span>erfassten <span class=\"_ _19\"> </span>Sondereffekte <span class=\"_ _20\"> </span>entfallen <span class=\"_ _19\"> </span>mit <span class=\"_ _19\"> </span>TEUR<span class=\"_ _1\"></span> 1.978 <span class=\"_ _20\"> </span>auf <span class=\"_ _19\"> </span>die Abschreibung des <span class=\"_ _1\"></span>Firmenwer<span class=\"_ _b\"></span>tes <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>ZGE Components <span class=\"_ _1\"></span>sowie eine <span class=\"_ _1\"></span>unter <span class=\"_ _1\"></span>den <span class=\"_ _1\"></span>sonstigen Er<span class=\"_ _b\"></span>tr\u00e4gen <span class=\"_ _1\"></span>erfasste <span class=\"_ _1\"></span>In<span class=\"_ _0\"></span>vestitionspr\u00e4mie vom por<span class=\"_ _b\"></span>tugiesischen Staat in H\u00f6he v<span class=\"_ _0\"></span>on <span class=\"_ _3\"></span>TEUR 1.357. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-30": {
   "value": "2.6.4.3<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Sonstiges betr<span class=\"_ _1\"></span>ieb<span class=\"_ _0\"></span>liches Er<span class=\"_ _1\"></span>gebn<span class=\"_ _0\"></span>is <table class=\"s w26a h1d9\" id=\"_1839d8d0-7eb9-4bcd-961f-0eb568a90984\"><tr><td class=\"c x1b9 y1c7d w110 h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1c5 y1c7d wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c7d wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c7e w110 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">F\u00f6rder<span class=\"_ _1\"></span>ungen der <span class=\"_ _0\"></span>\u00f6ffentlichen Hand </div></td><td class=\"c x1c5 y1c7e wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">5.377<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c7e wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">6.321<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c7f w110 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige Er<span class=\"_ _1\"></span>tr\u00e4ge  </div></td><td class=\"c x1c5 y1c7f wc h11\"><div class=\"t m0 x14a hb7 y35 ff3c fs6 fc1 sc0 lsd1 ws0\">603<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c7f wc h11\"><div class=\"t m0 x20 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">1.840 </div></td></tr><tr><td class=\"c x1b9 y1c80 w110 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Sondereffekte  </div></td><td class=\"c x1c5 y1c80 wc h11\"><div class=\"t m0 x20 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">1.357 </div></td><td class=\"c x1c6 y1c80 wc h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1c81 w110 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Sonstige betriebliche Ertr\u00e4ge </div></td><td class=\"c x1c5 y1c81 wc h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">7.337<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c81 wc h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">8.161<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c82 w110 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sondereffekte  </div></td><td class=\"c x1c5 y1c82 wc hd\"><div class=\"t m0 x33 hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">1.978 </span></div></td><td class=\"c x1c6 y1c82 wc hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1c83 w110 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige <span class=\"_ _0\"></span>Aufw<span class=\"_ _0\"></span>endungen </div></td><td class=\"c x1c5 y1c83 wc hd\"><div class=\"t m0 x14a hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c lsd1\">39<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c83 wc hd\"><div class=\"t m0 x5 hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c lsd1\">502<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c84 w110 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Sonstige betriebliche <span class=\"_ _2\"></span>Aufw\u00e4nde </div></td><td class=\"c x1c5 y1c84 wc h11\"><div class=\"t m0 x33 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">2.017<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c84 wc h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">502<span class=\"ls0\"> </span></span></div></td></tr></table>Die F\u00f6rder<span class=\"_ _1\"></span>ungen der \u00f6ff<span class=\"_ _0\"></span>entlichen Hand stellen,<span class=\"_ _2\"></span> wie im <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>orjahr<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> zur G\u00e4nze er<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>agswirksam vereinnahmte Zusch\u00fcsse dar<span class=\"_ _2\"></span>. Die <span class=\"_ _1d\"> </span>Zeilen <span class=\"_ _1d\"> </span>\u201eSonstige <span class=\"_ _1d\"> </span>Er<span class=\"_ _b\"></span>tr\u00e4ge\u201c <span class=\"_ _1d\"> </span>und <span class=\"_ _1f\"> </span>\u201eSonstige <span class=\"_ _1d\"> </span>Aufw<span class=\"_ _0\"></span>endungen\u201c <span class=\"_ _1d\"> </span>betreffen <span class=\"_ _1d\"> </span>Er<span class=\"_ _b\"></span>tr\u00e4ge <span class=\"_ _1d\"> </span>und <span class=\"_ _1d\"> </span>Aufwendungen <span class=\"_ _1d\"> </span>aus <span class=\"_ _1d\"> </span>der <span class=\"_ _1d\"> </span>nor<span class=\"_ _1\"></span>malen Gesch\u00e4ftst\u00e4tigkeit<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> die anderen F<span class=\"_ _0\"></span>unktionsbereichen nicht eindeutig zugeordnet w<span class=\"_ _0\"></span>erden k\u00f6nnen. Im <span class=\"_ _19\"> </span>Gesch\u00e4ftsjahr <span class=\"_ _20\"> </span>2025/26 <span class=\"_ _19\"> </span>im <span class=\"_ _19\"> </span>sonstigen <span class=\"_ _19\"> </span>betr<span class=\"_ _1\"></span>ieb<span class=\"_ _0\"></span>lichen <span class=\"_ _19\"> </span>Er<span class=\"_ _1\"></span>gebnis <span class=\"_ _20\"> </span>erfassten <span class=\"_ _19\"> </span>Sondereffekte <span class=\"_ _20\"> </span>entfallen <span class=\"_ _19\"> </span>mit <span class=\"_ _19\"> </span>TEUR<span class=\"_ _1\"></span> 1.978 <span class=\"_ _20\"> </span>auf <span class=\"_ _19\"> </span>die Abschreibung des <span class=\"_ _1\"></span>Firmenwer<span class=\"_ _b\"></span>tes <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>ZGE Components <span class=\"_ _1\"></span>sowie eine <span class=\"_ _1\"></span>unter <span class=\"_ _1\"></span>den <span class=\"_ _1\"></span>sonstigen Er<span class=\"_ _b\"></span>tr\u00e4gen <span class=\"_ _1\"></span>erfasste <span class=\"_ _1\"></span>In<span class=\"_ _0\"></span>vestitionspr\u00e4mie vom por<span class=\"_ _b\"></span>tugiesischen Staat in H\u00f6he v<span class=\"_ _0\"></span>on <span class=\"_ _3\"></span>TEUR 1.357.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-485": {
   "value": "2.6.4.4<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Zinser<span class=\"_ _1\"></span>gebnis Im <span class=\"_ _1\"></span>Zinsaufwand <span class=\"_ _1\"></span>sind <span class=\"_ _1\"></span>im W<span class=\"_ _0\"></span>esentlichen <span class=\"_ _1\"></span>neben <span class=\"_ _1\"></span>Zinsen <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>Spesen <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _1\"></span>laufende <span class=\"_ _1\"></span>Kreditv<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>tr\u00e4ge <span class=\"_ _1\"></span>auch <span class=\"_ _1\"></span>Zinsen <span class=\"_ _1\"></span>in <span class=\"_ _b\"></span>Zusammenhang <span class=\"_ _1\"></span>mit passivier<span class=\"_ _1\"></span>ten <span class=\"_ _f\"> </span>Leasingverbindlichkeiten <span class=\"_ _21\"></span>gem\u00e4\u00df <span class=\"_ _f\"> </span>IFRS <span class=\"_ _f\"></span>16 <span class=\"_ _f\"> </span>in <span class=\"_ _f\"> </span>H\u00f6he <span class=\"_ _f\"></span>von <span class=\"_ _21\"></span>TEUR 3.286 <span class=\"_ _f\"> </span>(VJ <span class=\"_ _f\"> </span>TEUR <span class=\"_ _f\"></span>3.148<span class=\"lsc9\">) <span class=\"_ _21\"></span></span>sowie <span class=\"_ _f\"></span>Aufwendungen <span class=\"_ _21\"></span>f\u00fcr <span class=\"_ _f\"> </span>die Factor<span class=\"_ _1\"></span>ing<span class=\"_ _0\"></span>vereinbar<span class=\"_ _1\"></span>ung in H\u00f6h<span class=\"_ _0\"></span>e von <span class=\"_ _3\"></span>TEUR 2.353 (<span class=\"lse6\">VJ</span> <span class=\"_ _3\"></span>TEUR 3.141<span class=\"lsc9\">) <span class=\"_ _0\"></span><span class=\"ls0\">enthalten.</span></span><span class=\"lsc9\"><span class=\"ls0\"> </span></span>2.6.4.5<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>\u00dcbr<span class=\"_ _1\"></span>ige f<span class=\"_ _0\"></span>inanzielle <span class=\"_ _0\"></span>Aufw<span class=\"_ _0\"></span>endungen und Er<span class=\"_ _b\"></span>tr\u00e4ge <table class=\"s w26b h1da\" id=\"_4ff07723-5689-4083-a3db-10eccad39f53\"><tr><td class=\"c x1b9 y1c85 w110 h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1c5 y1c85 w5b h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c85 w5b h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c86 w110 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Zinskomponente gem\u00e4\u00df I<span class=\"_ _0\"></span>AS 19 abz\u00fcglich Er<span class=\"_ _1\"></span>tr\u00e4ge aus Planverm\u00f6gen </div></td><td class=\"c x1c5 y1c86 w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">3.872<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c86 w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">4.041<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c87 w110 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Fremdw\u00e4hr<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>ng<span class=\"_ _1\"></span>sergebnis </div></td><td class=\"c x1c5 y1c87 w5b h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">803<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c87 w5b h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">522<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c88 w110 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Mar<span class=\"_ _1\"></span>ktbe<span class=\"_ _0\"></span>wer<span class=\"_ _b\"></span>tung von Finanzi<span class=\"_ _0\"></span>nstr<span class=\"_ _1\"></span>umenten </div></td><td class=\"c x1c5 y1c88 w5b h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.134<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c88 w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">4.024<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c89 w110 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x1c5 y1c89 w5b hd\"><div class=\"t m0 x33 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">2.541<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c89 w5b hd\"><div class=\"t m0 x33 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">7.543<span class=\"ls0\"> </span></span></div></td></tr></table>Das Fremdw\u00e4hr<span class=\"_ _1\"></span>ungsergebnis enth\u00e4lt realisier<span class=\"_ _1\"></span>te und unrealisier<span class=\"_ _b\"></span>te Fremdw\u00e4hr<span class=\"_ _1\"></span>ungskur<span class=\"_ _1\"></span>sgewinne bz<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> -v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>luste aus Forder<span class=\"_ _1\"></span>ungen und V<span class=\"_ _2\"></span>erbindlichkeiten sowie real<span class=\"_ _0\"></span>isier<span class=\"_ _21\"></span>te Fremdw\u00e4hr<span class=\"_ _1\"></span>ungskursgewinne bzw<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> -ver<span class=\"_ _1\"></span>luste aus Devi<span class=\"_ _0\"></span>senter<span class=\"_ _1\"></span>mingesch\u00e4ften. Die <span class=\"_ _1\"></span>P<span class=\"_ _0\"></span>osition <span class=\"_ _1\"></span>\u201eMar<span class=\"_ _1\"></span>ktbew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tung <span class=\"_ _1\"></span>von <span class=\"_ _1\"></span>Finanzinstrumenten\u201c <span class=\"_ _1\"></span>zeigt <span class=\"_ _1\"></span>das <span class=\"_ _1\"></span>Ergebnis <span class=\"_ _1\"></span>aus <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>Bewer<span class=\"_ _b\"></span>tung <span class=\"_ _1\"></span>von <span class=\"_ _1\"></span>Devisentermingesch\u00e4ften <span class=\"_ _1\"></span>mit den jeweil<span class=\"_ _0\"></span>igen Mar<span class=\"_ _1\"></span>ktwer<span class=\"_ _1\"></span>ten zum <span class=\"_ _0\"></span>Abschlussstichtag<span class=\"_ _12e\"> </span>. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-479": {
   "value": "2.6.4.4<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Zinser<span class=\"_ _1\"></span>gebnis Im <span class=\"_ _1\"></span>Zinsaufwand <span class=\"_ _1\"></span>sind <span class=\"_ _1\"></span>im W<span class=\"_ _0\"></span>esentlichen <span class=\"_ _1\"></span>neben <span class=\"_ _1\"></span>Zinsen <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>Spesen <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _1\"></span>laufende <span class=\"_ _1\"></span>Kreditv<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>tr\u00e4ge <span class=\"_ _1\"></span>auch <span class=\"_ _1\"></span>Zinsen <span class=\"_ _1\"></span>in <span class=\"_ _b\"></span>Zusammenhang <span class=\"_ _1\"></span>mit passivier<span class=\"_ _1\"></span>ten <span class=\"_ _f\"> </span>Leasingverbindlichkeiten <span class=\"_ _21\"></span>gem\u00e4\u00df <span class=\"_ _f\"> </span>IFRS <span class=\"_ _f\"></span>16 <span class=\"_ _f\"> </span>in <span class=\"_ _f\"> </span>H\u00f6he <span class=\"_ _f\"></span>von <span class=\"_ _21\"></span>TEUR 3.286 <span class=\"_ _f\"> </span>(VJ <span class=\"_ _f\"> </span>TEUR <span class=\"_ _f\"></span>3.148<span class=\"lsc9\">) <span class=\"_ _21\"></span></span>sowie <span class=\"_ _f\"></span>Aufwendungen <span class=\"_ _21\"></span>f\u00fcr <span class=\"_ _f\"> </span>die Factor<span class=\"_ _1\"></span>ing<span class=\"_ _0\"></span>vereinbar<span class=\"_ _1\"></span>ung in H\u00f6h<span class=\"_ _0\"></span>e von <span class=\"_ _3\"></span>TEUR 2.353 (<span class=\"lse6\">VJ</span> <span class=\"_ _3\"></span>TEUR 3.141<span class=\"lsc9\">) <span class=\"_ _0\"></span><span class=\"ls0\">enthalten.</span></span><span class=\"lsc9\"><span class=\"ls0\"> </span></span>2.6.4.5<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>\u00dcbr<span class=\"_ _1\"></span>ige f<span class=\"_ _0\"></span>inanzielle <span class=\"_ _0\"></span>Aufw<span class=\"_ _0\"></span>endungen und Er<span class=\"_ _b\"></span>tr\u00e4ge <table class=\"s w26b h1da\" id=\"_4ff07723-5689-4083-a3db-10eccad39f53\"><tr><td class=\"c x1b9 y1c85 w110 h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1c5 y1c85 w5b h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c85 w5b h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c86 w110 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Zinskomponente gem\u00e4\u00df I<span class=\"_ _0\"></span>AS 19 abz\u00fcglich Er<span class=\"_ _1\"></span>tr\u00e4ge aus Planverm\u00f6gen </div></td><td class=\"c x1c5 y1c86 w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">3.872<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c86 w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">4.041<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c87 w110 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Fremdw\u00e4hr<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>ng<span class=\"_ _1\"></span>sergebnis </div></td><td class=\"c x1c5 y1c87 w5b h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">803<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c87 w5b h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">522<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c88 w110 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Mar<span class=\"_ _1\"></span>ktbe<span class=\"_ _0\"></span>wer<span class=\"_ _b\"></span>tung von Finanzi<span class=\"_ _0\"></span>nstr<span class=\"_ _1\"></span>umenten </div></td><td class=\"c x1c5 y1c88 w5b h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.134<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c88 w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">4.024<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c89 w110 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x1c5 y1c89 w5b hd\"><div class=\"t m0 x33 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">2.541<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c89 w5b hd\"><div class=\"t m0 x33 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">7.543<span class=\"ls0\"> </span></span></div></td></tr></table>Das Fremdw\u00e4hr<span class=\"_ _1\"></span>ungsergebnis enth\u00e4lt realisier<span class=\"_ _1\"></span>te und unrealisier<span class=\"_ _b\"></span>te Fremdw\u00e4hr<span class=\"_ _1\"></span>ungskur<span class=\"_ _1\"></span>sgewinne bz<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> -v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>luste aus Forder<span class=\"_ _1\"></span>ungen und V<span class=\"_ _2\"></span>erbindlichkeiten sowie real<span class=\"_ _0\"></span>isier<span class=\"_ _21\"></span>te Fremdw\u00e4hr<span class=\"_ _1\"></span>ungskursgewinne bzw<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> -ver<span class=\"_ _1\"></span>luste aus Devi<span class=\"_ _0\"></span>senter<span class=\"_ _1\"></span>mingesch\u00e4ften. Die <span class=\"_ _1\"></span>P<span class=\"_ _0\"></span>osition <span class=\"_ _1\"></span>\u201eMar<span class=\"_ _1\"></span>ktbew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tung <span class=\"_ _1\"></span>von <span class=\"_ _1\"></span>Finanzinstrumenten\u201c <span class=\"_ _1\"></span>zeigt <span class=\"_ _1\"></span>das <span class=\"_ _1\"></span>Ergebnis <span class=\"_ _1\"></span>aus <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>Bewer<span class=\"_ _b\"></span>tung <span class=\"_ _1\"></span>von <span class=\"_ _1\"></span>Devisentermingesch\u00e4ften <span class=\"_ _1\"></span>mit den jeweil<span class=\"_ _0\"></span>igen Mar<span class=\"_ _1\"></span>ktwer<span class=\"_ _1\"></span>ten zum <span class=\"_ _0\"></span>Abschlussstichtag<span class=\"_ _12e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "2.6.4.4<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Zinser<span class=\"_ _1\"></span>gebnis Im <span class=\"_ _1\"></span>Zinsaufwand <span class=\"_ _1\"></span>sind <span class=\"_ _1\"></span>im W<span class=\"_ _0\"></span>esentlichen <span class=\"_ _1\"></span>neben <span class=\"_ _1\"></span>Zinsen <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>Spesen <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _1\"></span>laufende <span class=\"_ _1\"></span>Kreditv<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>tr\u00e4ge <span class=\"_ _1\"></span>auch <span class=\"_ _1\"></span>Zinsen <span class=\"_ _1\"></span>in <span class=\"_ _b\"></span>Zusammenhang <span class=\"_ _1\"></span>mit passivier<span class=\"_ _1\"></span>ten <span class=\"_ _f\"> </span>Leasingverbindlichkeiten <span class=\"_ _21\"></span>gem\u00e4\u00df <span class=\"_ _f\"> </span>IFRS <span class=\"_ _f\"></span>16 <span class=\"_ _f\"> </span>in <span class=\"_ _f\"> </span>H\u00f6he <span class=\"_ _f\"></span>von <span class=\"_ _21\"></span>TEUR 3.286 <span class=\"_ _f\"> </span>(VJ <span class=\"_ _f\"> </span>TEUR <span class=\"_ _f\"></span>3.148<span class=\"lsc9\">) <span class=\"_ _21\"></span></span>sowie <span class=\"_ _f\"></span>Aufwendungen <span class=\"_ _21\"></span>f\u00fcr <span class=\"_ _f\"> </span>die Factor<span class=\"_ _1\"></span>ing<span class=\"_ _0\"></span>vereinbar<span class=\"_ _1\"></span>ung in H\u00f6h<span class=\"_ _0\"></span>e von <span class=\"_ _3\"></span>TEUR 2.353 (<span class=\"lse6\">VJ</span> <span class=\"_ _3\"></span>TEUR 3.141<span class=\"lsc9\">) <span class=\"_ _0\"></span><span class=\"ls0\">enthalten.</span></span><span class=\"lsc9\"><span class=\"ls0\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-417": {
   "value": "2.6.4.4<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Zinser<span class=\"_ _1\"></span>gebnis Im <span class=\"_ _1\"></span>Zinsaufwand <span class=\"_ _1\"></span>sind <span class=\"_ _1\"></span>im W<span class=\"_ _0\"></span>esentlichen <span class=\"_ _1\"></span>neben <span class=\"_ _1\"></span>Zinsen <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>Spesen <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _1\"></span>laufende <span class=\"_ _1\"></span>Kreditv<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>tr\u00e4ge <span class=\"_ _1\"></span>auch <span class=\"_ _1\"></span>Zinsen <span class=\"_ _1\"></span>in <span class=\"_ _b\"></span>Zusammenhang <span class=\"_ _1\"></span>mit passivier<span class=\"_ _1\"></span>ten <span class=\"_ _f\"> </span>Leasingverbindlichkeiten <span class=\"_ _21\"></span>gem\u00e4\u00df <span class=\"_ _f\"> </span>IFRS <span class=\"_ _f\"></span>16 <span class=\"_ _f\"> </span>in <span class=\"_ _f\"> </span>H\u00f6he <span class=\"_ _f\"></span>von <span class=\"_ _21\"></span>TEUR 3.286 <span class=\"_ _f\"> </span>(VJ <span class=\"_ _f\"> </span>TEUR <span class=\"_ _f\"></span>3.148<span class=\"lsc9\">) <span class=\"_ _21\"></span></span>sowie <span class=\"_ _f\"></span>Aufwendungen <span class=\"_ _21\"></span>f\u00fcr <span class=\"_ _f\"> </span>die Factor<span class=\"_ _1\"></span>ing<span class=\"_ _0\"></span>vereinbar<span class=\"_ _1\"></span>ung in H\u00f6h<span class=\"_ _0\"></span>e von <span class=\"_ _3\"></span>TEUR 2.353 (<span class=\"lse6\">VJ</span> <span class=\"_ _3\"></span>TEUR 3.141<span class=\"lsc9\">) <span class=\"_ _0\"></span><span class=\"ls0\">enthalten.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-29": {
   "value": "2.6.4.4<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Zinser<span class=\"_ _1\"></span>gebnis Im <span class=\"_ _1\"></span>Zinsaufwand <span class=\"_ _1\"></span>sind <span class=\"_ _1\"></span>im W<span class=\"_ _0\"></span>esentlichen <span class=\"_ _1\"></span>neben <span class=\"_ _1\"></span>Zinsen <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>Spesen <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _1\"></span>laufende <span class=\"_ _1\"></span>Kreditv<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>tr\u00e4ge <span class=\"_ _1\"></span>auch <span class=\"_ _1\"></span>Zinsen <span class=\"_ _1\"></span>in <span class=\"_ _b\"></span>Zusammenhang <span class=\"_ _1\"></span>mit passivier<span class=\"_ _1\"></span>ten <span class=\"_ _f\"> </span>Leasingverbindlichkeiten <span class=\"_ _21\"></span>gem\u00e4\u00df <span class=\"_ _f\"> </span>IFRS <span class=\"_ _f\"></span>16 <span class=\"_ _f\"> </span>in <span class=\"_ _f\"> </span>H\u00f6he <span class=\"_ _f\"></span>von <span class=\"_ _21\"></span>TEUR 3.286 <span class=\"_ _f\"> </span>(VJ <span class=\"_ _f\"> </span>TEUR <span class=\"_ _f\"></span>3.148<span class=\"lsc9\">) <span class=\"_ _21\"></span></span>sowie <span class=\"_ _f\"></span>Aufwendungen <span class=\"_ _21\"></span>f\u00fcr <span class=\"_ _f\"> </span>die Factor<span class=\"_ _1\"></span>ing<span class=\"_ _0\"></span>vereinbar<span class=\"_ _1\"></span>ung in H\u00f6h<span class=\"_ _0\"></span>e von <span class=\"_ _3\"></span>TEUR 2.353 (<span class=\"lse6\">VJ</span> <span class=\"_ _3\"></span>TEUR 3.141<span class=\"lsc9\">) <span class=\"_ _0\"></span><span class=\"ls0\">enthalten.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-450": {
   "value": "2.6.4.4<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Zinser<span class=\"_ _1\"></span>gebni",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "Im <span class=\"_ _1\"></span>Zinsaufwand <span class=\"_ _1\"></span>sind <span class=\"_ _1\"></span>im W<span class=\"_ _0\"></span>esentlichen <span class=\"_ _1\"></span>neben <span class=\"_ _1\"></span>Zinsen <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>Spesen <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _1\"></span>laufende <span class=\"_ _1\"></span>Kreditv<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>tr\u00e4ge <span class=\"_ _1\"></span>auch <span class=\"_ _1\"></span>Zinsen <span class=\"_ _1\"></span>in <span class=\"_ _b\"></span>Zusammenhang <span class=\"_ _1\"></span>mit passivier<span class=\"_ _1\"></span>ten <span class=\"_ _f\"> </span>Leasingverbindlichkeiten <span class=\"_ _21\"></span>gem\u00e4\u00df <span class=\"_ _f\"> </span>IFRS <span class=\"_ _f\"></span>16 <span class=\"_ _f\"> </span>in <span class=\"_ _f\"> </span>H\u00f6he <span class=\"_ _f\"></span>von <span class=\"_ _21\"></span>TEUR 3.286 <span class=\"_ _f\"> </span>(VJ <span class=\"_ _f\"> </span>TEUR <span class=\"_ _f\"></span>3.148<span class=\"lsc9\">) <span class=\"_ _21\"></span></span>sowie <span class=\"_ _f\"></span>Aufwendungen <span class=\"_ _21\"></span>f\u00fcr <span class=\"_ _f\"> </span>die Factor<span class=\"_ _1\"></span>ing<span class=\"_ _0\"></span>vereinbar<span class=\"_ _1\"></span>ung in H\u00f6h<span class=\"_ _0\"></span>e von <span class=\"_ _3\"></span>TEUR 2.353 (<span class=\"lse6\">VJ</span> <span class=\"_ _3\"></span>TEUR 3.141<span class=\"lsc9\">) <span class=\"_ _0\"></span><span class=\"ls0\">enthalten.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-31": {
   "value": "2.6.4.5<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>\u00dcbr<span class=\"_ _1\"></span>ige f<span class=\"_ _0\"></span>inanzielle <span class=\"_ _0\"></span>Aufw<span class=\"_ _0\"></span>endungen und Er<span class=\"_ _b\"></span>tr\u00e4ge <table class=\"s w26b h1da\" id=\"_4ff07723-5689-4083-a3db-10eccad39f53\"><tr><td class=\"c x1b9 y1c85 w110 h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1c5 y1c85 w5b h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c85 w5b h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c86 w110 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Zinskomponente gem\u00e4\u00df I<span class=\"_ _0\"></span>AS 19 abz\u00fcglich Er<span class=\"_ _1\"></span>tr\u00e4ge aus Planverm\u00f6gen </div></td><td class=\"c x1c5 y1c86 w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">3.872<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c86 w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">4.041<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c87 w110 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Fremdw\u00e4hr<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>ng<span class=\"_ _1\"></span>sergebnis </div></td><td class=\"c x1c5 y1c87 w5b h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">803<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c87 w5b h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">522<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c88 w110 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Mar<span class=\"_ _1\"></span>ktbe<span class=\"_ _0\"></span>wer<span class=\"_ _b\"></span>tung von Finanzi<span class=\"_ _0\"></span>nstr<span class=\"_ _1\"></span>umenten </div></td><td class=\"c x1c5 y1c88 w5b h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.134<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c88 w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">4.024<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c89 w110 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x1c5 y1c89 w5b hd\"><div class=\"t m0 x33 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">2.541<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c89 w5b hd\"><div class=\"t m0 x33 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">7.543<span class=\"ls0\"> </span></span></div></td></tr></table>Das Fremdw\u00e4hr<span class=\"_ _1\"></span>ungsergebnis enth\u00e4lt realisier<span class=\"_ _1\"></span>te und unrealisier<span class=\"_ _b\"></span>te Fremdw\u00e4hr<span class=\"_ _1\"></span>ungskur<span class=\"_ _1\"></span>sgewinne bz<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> -v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>luste aus Forder<span class=\"_ _1\"></span>ungen und V<span class=\"_ _2\"></span>erbindlichkeiten sowie real<span class=\"_ _0\"></span>isier<span class=\"_ _21\"></span>te Fremdw\u00e4hr<span class=\"_ _1\"></span>ungskursgewinne bzw<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> -ver<span class=\"_ _1\"></span>luste aus Devi<span class=\"_ _0\"></span>senter<span class=\"_ _1\"></span>mingesch\u00e4ften. Die <span class=\"_ _1\"></span>P<span class=\"_ _0\"></span>osition <span class=\"_ _1\"></span>\u201eMar<span class=\"_ _1\"></span>ktbew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tung <span class=\"_ _1\"></span>von <span class=\"_ _1\"></span>Finanzinstrumenten\u201c <span class=\"_ _1\"></span>zeigt <span class=\"_ _1\"></span>das <span class=\"_ _1\"></span>Ergebnis <span class=\"_ _1\"></span>aus <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>Bewer<span class=\"_ _b\"></span>tung <span class=\"_ _1\"></span>von <span class=\"_ _1\"></span>Devisentermingesch\u00e4ften <span class=\"_ _1\"></span>mit den jeweil<span class=\"_ _0\"></span>igen Mar<span class=\"_ _1\"></span>ktwer<span class=\"_ _1\"></span>ten zum <span class=\"_ _0\"></span>Abschlussstichtag<span class=\"_ _12e\"> </span>. 2.6.5.1<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>W\u00e4hrungsdifferenzen Die <span class=\"_ _22\"> </span>W\u00e4hr<span class=\"_ _1\"></span>ungsdiff<span class=\"_ _0\"></span>erenzen <span class=\"_ _22\"> </span>in <span class=\"_ _d\"> </span>H\u00f6he <span class=\"_ _22\"> </span>von <span class=\"_ _22\"> </span>TEUR <span class=\"ls15\">89<span class=\"_ _1\"></span></span> <span class=\"_ _1f\"> </span>(VJ <span class=\"_ _3\"></span>TEUR <span class=\"ff3e\">\u2013</span>2.983<span class=\"lsc8\">) <span class=\"_ _22\"> </span></span>resultieren <span class=\"_ _22\"> </span>einer<span class=\"_ _1\"></span>seits <span class=\"_ _22\"> </span>aus <span class=\"_ _d\"> </span>der <span class=\"_ _22\"> </span>Differenz <span class=\"_ _22\"> </span>des <span class=\"_ _22\"> </span>zum Er<span class=\"_ _1\"></span>stkonsolidi<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ungsstichtag <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>liegenden <span class=\"_ _1\"></span>historischen <span class=\"_ _1\"></span>Umrechnungsku<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ses <span class=\"_ _1\"></span>und des <span class=\"_ _1\"></span>aktuellen <span class=\"_ _1\"></span>Stichtagsk<span class=\"_ _0\"></span>ur<span class=\"_ _1\"></span>ses <span class=\"_ _1\"></span>am <span class=\"_ _1\"></span>Bilanzstichtag d<span class=\"_ _1\"></span>er nicht in Euro <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ichtenden <span class=\"_ _3\"></span>T<span class=\"_ _3\"></span>ochtergesellschaften sowie aus der Differenz der Um<span class=\"_ _1\"></span>rechn<span class=\"_ _0\"></span>ung der Gewinn<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span><span class=\"ls14\">und<span class=\"ls0\">-V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>lust-Re<span class=\"_ _0\"></span>chnung mit </span></span>dem <span class=\"_ _1\"></span>monatlichen Durchschnittskur<span class=\"_ _1\"></span>s <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>Stichtagskur<span class=\"_ _1\"></span>s <span class=\"_ _1\"></span>am Bilanzstichtag <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>H\u00f6he <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>TEUR <span class=\"ff3e\">\u2013</span><span class=\"ls15\">557</span> <span class=\"_ _1\"></span>(VJ <span class=\"_ _3\"></span>TEUR <span class=\"ff3e\">\u2013</span>2.447).<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Ebenso in <span class=\"_ _15\"> </span>den  W\u00e4hrungsdifferenzen <span class=\"_ _5\"> </span>ber\u00fccksichtigt <span class=\"_ _15\"> </span>ist  die <span class=\"_ _5\"> </span>w\u00e4hr<span class=\"_ _1\"></span>ungsbedingte <span class=\"_ _15\"> </span>Anpassung  der <span class=\"_ _5\"> </span>Fir<span class=\"_ _1\"></span>menwer<span class=\"_ _1\"></span>te  in <span class=\"_ _5\"> </span>H\u00f6he  v<span class=\"_ _0\"></span>on  TEUR<span class=\"_ _1\"></span> <span class=\"_ _0\"></span>774 (VJ <span class=\"_ _3\"></span>TEUR 514).<span class=\"_ _2\"></span> In <span class=\"_ _1\"></span>der <span class=\"_ _2\"></span>W\u00e4hr<span class=\"_ _1\"></span>ungsr\u00fccklage ist <span class=\"_ _1\"></span>\u00fcberdies ein <span class=\"_ _0\"></span>W\u00e4hr<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>ngseffekt resultierend <span class=\"_ _1\"></span>aus nicht beher<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>chenden Anteilen in <span class=\"_ _1\"></span>H\u00f6he von <span class=\"_ _d\"> </span>TEUR <span class=\"ff3e\">\u2013</span><span class=\"ls15\">19</span> <span class=\"_ _d\"> </span>(VJ <span class=\"_ _3\"></span>TEUR <span class=\"ff3e\">\u2013</span><span class=\"lsd\">47</span>) <span class=\"_ _d\"> </span>enthalten.<span class=\"_ _2\"></span> <span class=\"_ _23\"> </span>Fer<span class=\"_ _1\"></span>ner <span class=\"_ _d\"> </span>werden <span class=\"_ _d\"> </span>unter <span class=\"_ _d\"> </span>dieser <span class=\"_ _23\"> </span>P<span class=\"_ _0\"></span>osition <span class=\"_ _d\"> </span>auch <span class=\"_ _d\"> </span>W\u00e4hr<span class=\"_ _1\"></span>ungsdiff<span class=\"_ _0\"></span>erenzen <span class=\"_ _d\"> </span>aus <span class=\"_ _23\"> </span>einem Zinssicher<span class=\"_ _1\"></span>ungsgesch\u00e4ft <span class=\"_ _18\"> </span>(Net <span class=\"_ _18\"> </span>Investment <span class=\"_ _18\"> </span>Hedge) <span class=\"_ _2f\"> </span>in <span class=\"_ _18\"> </span>H\u00f6he <span class=\"_ _2f\"> </span>von <span class=\"_ _18\"> </span>TEUR<span class=\"_ _1\"></span> <span class=\"ff3e\">\u2013</span>109<span class=\"_ _0\"></span> <span class=\"_ _2f\"> </span>(VJ <span class=\"_ _3\"></span>TEUR <span class=\"ff3e\">\u2013</span>406) <span class=\"_ _2f\"> </span>ausgewiesen.<span class=\"_ _2\"></span> <span class=\"_ _18\"> </span>Bei Konsolidier<span class=\"_ _1\"></span>ungskreis<span class=\"_ _0\"></span>\u00e4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _5\"> </span>aufgr<span class=\"_ _1\"></span>und <span class=\"_ _1e\"> </span>von <span class=\"_ _1e\"> </span>Konzerngesellschaft<span class=\"lsc4\">en</span>,<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>deren <span class=\"_ _1e\"> </span>funktionale <span class=\"_ _1e\"> </span>W\u00e4hr<span class=\"_ _1\"></span>ung <span class=\"_ _5\"> </span>nicht <span class=\"_ _1e\"> </span>der <span class=\"_ _5\"> </span>Euro <span class=\"_ _1e\"> </span>ist,<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>wird <span class=\"_ _1e\"> </span>die<span class=\"_ _1\"></span> Fremdw\u00e4hr<span class=\"_ _1\"></span>ungsr\u00fccklag<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>Gewinn-<span class=\"ls14\">und</span>-V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust-Rechnung umgeglieder<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>im <span class=\"_ _1\"></span>Ergebnis <span class=\"_ _1\"></span>aus <span class=\"_ _1\"></span>Konsolidier<span class=\"_ _1\"></span>ungskreis\u00e4nderungen ber\u00fccksichtigt.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>F\u00fcr <span class=\"_ _1\"></span>das Gesch\u00e4ftsjahr <span class=\"_ _1\"></span>2025<span class=\"ls18\">/2</span>6 <span class=\"_ _1\"></span>betr\u00e4gt<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>Effekt<span class=\"_ _0\"></span> <span class=\"_ _0\"></span><span class=\"lse0\">TEUR<span class=\"ls0\"> 0 <span class=\"_ _1\"></span>(VJ <span class=\"_ _11\"></span>TEUR <span class=\"ff3e\">\u2013</span>597),<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>dav<span class=\"_ _0\"></span>on <span class=\"_ _1\"></span>entfallen <span class=\"_ _2\"></span>TEUR 0 <span class=\"_ _1\"></span>(VJ <span class=\"_ _3\"></span>TEUR <span class=\"ff3e\">\u2013</span>610) </span></span>auf Konsolidier<span class=\"_ _1\"></span>ungskreis\u00e4nde<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ungen aus <span class=\"_ _0\"></span>Anteilen a<span class=\"_ _0\"></span>n assoziier<span class=\"_ _b\"></span>ten Unter<span class=\"_ _1\"></span>nehmen. 2.6.5.2<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>W\u00e4hrungsdifferenzen aus Darlehen Die <span class=\"_ _2\"></span>W\u00e4hr<span class=\"_ _1\"></span>ungs<span class=\"_ _0\"></span>differenzen <span class=\"_ _0\"></span>aus Dar<span class=\"_ _1\"></span>lehen <span class=\"_ _0\"></span>resultieren aus la<span class=\"_ _0\"></span>ngfr<span class=\"_ _1\"></span>istigen <span class=\"_ _0\"></span>Konzerndar<span class=\"_ _1\"></span>lehen in <span class=\"_ _0\"></span>GBP<span class=\"_ _11\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>AUD <span class=\"_ _0\"></span>und USD<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>elche gem\u00e4\u00df <span class=\"_ _0\"></span>IAS 21 \u201eAuswir<span class=\"_ _1\"></span>kungen <span class=\"_ _21\"></span>von <span class=\"_ _21\"></span>W<span class=\"_ _0\"></span>echselkurs\u00e4nder<span class=\"_ _1\"></span>ungen\u201c <span class=\"_ _21\"></span>als <span class=\"_ _f\"> </span>Nettoinvestit<span class=\"_ _0\"></span>ionen <span class=\"_ _f\"> </span>in <span class=\"_ _f\"> </span>ausl\u00e4ndische <span class=\"_ _f\"> </span>Gesch\u00e4ftsbetriebe <span class=\"_ _f\"> </span>zu <span class=\"_ _f\"> </span>qualifizieren <span class=\"_ _21\"></span>und <span class=\"_ _f\"> </span>aus diesem Gr<span class=\"_ _1\"></span>und im Gesamtergebnis auszuw<span class=\"_ _0\"></span>eisen sind. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "<div class=\"c w15 h17 gs8e\"><div class=\"t m0 x5 h6 y85 ff38 fs3 fc1 sc0 ls0 ws0\">2.6.4.6<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agsteuern </div><div class=\"t m0 x5 h6 yf2 ff38 fs3 fc1 sc0 ls0 ws0\">Die <span class=\"_ _0\"></span>Aufteilung d<span class=\"_ _0\"></span>er Er<span class=\"_ _21\"></span>tragsteuer<span class=\"_ _1\"></span>n auf lauf<span class=\"_ _0\"></span>ende und latente Steuern ist wie folgt: </div></div><div class=\"gs8f\"><table class=\"s w26c h1db\" id=\"_c040113e-2192-4c38-b1d3-fb30446ba89e\"><tr><td class=\"c x1be y1c8a w110 h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1c0 y1c8a w5b h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c8a w5b h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c8b w110 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Laufende Steuern </div></td><td class=\"c x1c0 y1c8b w5b hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">3.663<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c8b w5b hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">3.167<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1c8c w110 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">dav<span class=\"_ _0\"></span>on laufendes Jahr </div></td><td class=\"c x1c0 y1c8c w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">3.748<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c8c w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">2.448<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1c56 w110 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">dav<span class=\"_ _0\"></span>on vergangene Jahre </div></td><td class=\"c x1c0 y1c56 w5b h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">85<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c56 w5b h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">719<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1c57 w110 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Latente Steuern </div></td><td class=\"c x1c0 y1c57 w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">6.074<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c57 w5b h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.563<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c8d w110 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Ertragsteuern </div></td><td class=\"c x1c0 y1c8d w5b hd\"><div class=\"t m0 x33 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">9.737<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c8d w5b hd\"><div class=\"t m0 x5 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">604<span class=\"ls0\"> </span></span></div></td></tr></table></div><div class=\"c w15 h17 gs8e\"><div class=\"t m0 x5 h6 y1156 ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x5 h6 y1157 ff38 fs3 fc1 sc0 ls0 ws0\">Der tats\u00e4chliche Steuer<span class=\"_ _1\"></span>satz stellt einen gewichteten Durchschnitt aller im Konsolidier<span class=\"_ _1\"></span>ungskreis enthaltene<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>Gesellschaft<span class=\"_ _0\"></span>en da<span class=\"_ _1\"></span>r und </div><div class=\"t m0 x5 h6 y1158 ff38 fs3 fc1 sc0 ls0 ws0\">betr\u00e4gt <span class=\"_ _5\"> </span>90,76% <span class=\"_ _5\"> </span>(VJ <span class=\"_ _5\"> </span>3,75%).<span class=\"_ _0\"></span> <span class=\"_ _5\"> </span>Der <span class=\"_ _5\"> </span>im <span class=\"_ _5\"> </span>V<span class=\"_ _0\"></span>ergleich <span class=\"_ _5\"> </span>zum <span class=\"_ _15\"> </span>V<span class=\"_ _2\"></span>orjahr <span class=\"_ _5\"> </span>erh\u00f6hte <span class=\"_ _5\"> </span>(latente) <span class=\"_ _15\"> </span>Steueraufwand <span class=\"_ _5\"> </span>resultier<span class=\"_ _b\"></span>t <span class=\"_ _5\"> </span>im <span class=\"_ _15\"> </span>W<span class=\"_ _2\"></span>esentlichen <span class=\"_ _15\"> </span>aus </div><div class=\"t m0 x5 h6 y1159 ff38 fs3 fc1 sc0 ls0 ws0\">W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tberichtigungen aktiver latenter Steuern bei der <span class=\"_ _3\"></span>Thorn Lighting Ltd.<span class=\"_ _2\"></span> sowie der Zumtobel Lighting Inc. </div><div class=\"t m0 x5 h6 y115a ff38 fs3 fc1 sc0 ls0 ws0\">Die Ur<span class=\"_ _1\"></span>sachen f\u00fcr den Unterschied zwischen rechnerischem und ausgewiesenem Er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>ag<span class=\"_ _0\"></span>steuer<span class=\"_ _1\"></span>aufwand im <span class=\"_ _0\"></span>Konzer<span class=\"_ _1\"></span>n st<span class=\"_ _0\"></span>ellen sich </div><div class=\"t m0 x5 h6 y115b ff38 fs3 fc1 sc0 ls0 ws0\">folgenderma\u00dfen dar<span class=\"_ _b\"></span>: </div><div class=\"t m0 x5 h6 y115c ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x5 h6 y115d ff38 fs3 fc1 sc1 ls0 ws0\">Differenz rechnerischer/ausgewiesener Er<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>agsteueraufwand<span class=\"_ _1\"></span> </div></div><div class=\"gs90\"><table class=\"s w22c h1dc\" id=\"_a92356cd-a3ac-438a-b27c-53d938360631\"><tr><td class=\"c x1be y1c8e w110 h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1c0 y1c8e wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c8e wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c8f w110 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Ergebnis v<span class=\"_ _0\"></span>or Er<span class=\"_ _1\"></span>tragsteuern </div></td><td class=\"c x1c0 y1c8f wc hd\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">10.727<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c8f wc hd\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">16.094<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1c90 w26d h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Rechnerischer Ertragsteuerertrag/-aufwand,<span class=\"_ _2\"></span> der sich aus dem inl\u00e4ndisc<span class=\"_ _0\"></span>hen Steuersatz von 23,00% (VJ 23,0<span class=\"_ _0\"></span>0%)<span class=\"_ _12e\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1c91 w26e h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">ergibt<span class=\"_ _12e\"> </span></div></td><td class=\"c x1c0 y1c92 wc h49\"><div class=\"t m0 x33 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">2.467<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c92 wc h49\"><div class=\"t m0 x33 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">3.702<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1c93 w110 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Differenz <span class=\"_ _0\"></span>rechnerischer/ausge<span class=\"_ _0\"></span>wiesener Ertragsteueraufwand </div></td><td class=\"c x1c0 y1c93 wc h11\"><div class=\"t m0 x33 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">7.270<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c93 wc h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">3.098<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c94 w110 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Nicht abzugsf\u00e4hige <span class=\"_ _2\"></span>Aufwendungen </div></td><td class=\"c x1c0 y1c94 wc h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">2.320<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c94 wc h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">2.457<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1c95 w110 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Ausl\u00e4ndische Steuers\u00e4tze </div></td><td class=\"c x1c0 y1c95 wc hd\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">849<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c95 wc hd\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">677<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c96 w110 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Anpassung Bewer<span class=\"_ _1\"></span>tungsabschl\u00e4ge f\u00fcr<span class=\"_ _0\"></span> latente Steuer<span class=\"_ _1\"></span>n </div></td><td class=\"c x1c0 y1c96 wc hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">2.160<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c96 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.073<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c97 w110 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Steuerfreie Er<span class=\"_ _1\"></span>tr\u00e4ge </div></td><td class=\"c x1c0 y1c97 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.145<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c97 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.293<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c98 w110 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Effekte aus \u00c4nderungen von <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erlustvor<span class=\"_ _1\"></span>tr\u00e4gen </div></td><td class=\"c x1c0 y1c98 wc h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">5.696<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c98 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.947<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c99 w110 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige P<span class=\"_ _0\"></span>osten </div></td><td class=\"c x1c0 y1c99 wc h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">912<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c99 wc h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">435<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1c9a w110 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Gesamter Ertragsteueraufwand </div></td><td class=\"c x1c0 y1c9a wc h11\"><div class=\"t m0 x33 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">9.737<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c9a wc h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">604<span class=\"ls0\"> </span></span></div></td></tr></table></div><div class=\"c w15 h17 gs8e\"><div class=\"t m0 x5 h6 yf14 ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x5 h6 y107d ff38 fs3 fc1 sc0 ls0 ws0\">Au<span class=\"_ _0\"></span>f s<span class=\"_ _0\"></span>teue<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>che <span class=\"_ _0\"></span>Bet<span class=\"_ _0\"></span>eili<span class=\"_ _0\"></span>gung<span class=\"_ _0\"></span>sabs<span class=\"_ _0\"></span>chrei<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ngen <span class=\"_ _0\"></span>wu<span class=\"_ _0\"></span>rden <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>uf <span class=\"_ _0\"></span>Ebe<span class=\"_ _0\"></span>ne <span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>upp<span class=\"_ _0\"></span>entr<span class=\"_ _0\"></span>\u00e4gers <span class=\"_ _0\"></span>und <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>bete<span class=\"_ _0\"></span>ilig<span class=\"_ _0\"></span>ten <span class=\"_ _0\"></span>K\u00f6<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sc<span class=\"_ _0\"></span>haft<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ente <span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>teuern </div><div class=\"t m0 x5 h6 yf15 ff38 fs3 fc1 sc0 ls0 ws0\">in<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>H\u00f6he <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _10\"></span>TEUR 2<span class=\"_ _0\"></span>.<span class=\"ls88\">680</span> <span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>bilde<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>(VJ<span class=\"_ _0\"></span> <span class=\"_ _3\"></span>TEU<span class=\"_ _0\"></span>R 4.<span class=\"_ _0\"></span><span class=\"ls88\">579<span class=\"ls0\">).<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Die<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>sprich<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>eine<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>Ste<span class=\"_ _0\"></span>uer <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>uf <span class=\"_ _0\"></span>100%<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>der<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>off<span class=\"_ _0\"></span>enen <span class=\"_ _11\"></span>T<span class=\"_ _11\"></span>eilw<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tabs<span class=\"_ _0\"></span>chrei<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ngen </span></span></div><div class=\"t m0 x5 h6 yf16 ff38 fs3 fc1 sc0 ls0 ws0\">in <span class=\"_ _1\"></span>\u00d6st<span class=\"_ _0\"></span>erreich<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>die<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>gem\u00e4<span class=\"_ _0\"></span>\u00df <span class=\"_ _b\"></span>\u00f6ste<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>ichi<span class=\"_ _0\"></span>sche<span class=\"_ _0\"></span>m <span class=\"_ _b\"></span>K\u00f6rperscha<span class=\"_ _0\"></span>ftst<span class=\"_ _0\"></span>euerge<span class=\"_ _0\"></span>setz<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>auf <span class=\"_ _1\"></span>siebe<span class=\"_ _0\"></span>n <span class=\"_ _b\"></span>Jahr<span class=\"_ _0\"></span>e <span class=\"_ _b\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _b\"></span>teilt<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>wer<span class=\"_ _0\"></span>den <span class=\"_ _1\"></span>m\u00fcs<span class=\"_ _0\"></span>sen.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Unter<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>den <span class=\"_ _1\"></span>sonst<span class=\"_ _0\"></span>ig<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>n </div><div class=\"t m0 x5 h6 y1dd ff38 fs3 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ten <span class=\"_ _20\"> </span>sind<span class=\"_ _0\"></span> <span class=\"_ _19\"> </span>im <span class=\"_ _19\"> </span>W<span class=\"_ _2\"></span>esen<span class=\"_ _0\"></span>tlich<span class=\"_ _0\"></span>en <span class=\"_ _19\"> </span>Ste<span class=\"_ _0\"></span>uere<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>kte <span class=\"_ _19\"> </span>aus<span class=\"_ _0\"></span> <span class=\"_ _19\"> </span>permane<span class=\"_ _0\"></span>nten<span class=\"_ _0\"></span> <span class=\"_ _19\"> </span>bilan<span class=\"_ _0\"></span>ziel<span class=\"_ _0\"></span>len <span class=\"_ _20\"> </span>Diff<span class=\"_ _0\"></span>erenz<span class=\"_ _0\"></span>en <span class=\"_ _20\"> </span>enth<span class=\"_ _0\"></span>alte<span class=\"_ _0\"></span>n.<span class=\"_ _2\"></span> <span class=\"_ _19\"> </span>Aufgrund<span class=\"_ _0\"></span> <span class=\"_ _1d\"> </span>de<span class=\"_ _0\"></span>r <span class=\"_ _19\"> </span>\u00d6kosozialen </div><div class=\"t m0 x5 h6 yf17 ff38 fs3 fc1 sc0 ls0 ws0\">Steuerrefor<span class=\"_ _1\"></span>m (\u00d6k<span class=\"_ _0\"></span>oStRefG 2022) in \u00d6sterreich wurde im Ber<span class=\"_ _1\"></span>ichtsjahr der K\u00f6rper<span class=\"_ _1\"></span>schaftsteuersatz von 23% (VJ  23%) angesetzt. </div><div class=\"t m0 x5 h6 y107e ff38 fs3 fc1 sc0 ls0 ws0\">Se<span class=\"_ _0\"></span>it <span class=\"_ _b\"></span>dem <span class=\"_ _1\"></span>Wir<span class=\"_ _1\"></span>tsc<span class=\"_ _0\"></span>haft<span class=\"_ _0\"></span>sjah<span class=\"_ _0\"></span>r <span class=\"_ _b\"></span>2004/<span class=\"_ _0\"></span>05 <span class=\"_ _b\"></span>wird<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>in <span class=\"_ _b\"></span>\u00d6st<span class=\"_ _0\"></span>erreic<span class=\"_ _0\"></span>h <span class=\"_ _21\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _b\"></span>der <span class=\"_ _b\"></span>M\u00f6g<span class=\"_ _0\"></span>lich<span class=\"_ _0\"></span>keit<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>der<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>Errichtu<span class=\"_ _0\"></span>ng <span class=\"_ _b\"></span>eine<span class=\"_ _0\"></span>r <span class=\"_ _b\"></span>steu<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>chen <span class=\"_ _1\"></span>Unte<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ne<span class=\"_ _0\"></span>hmen<span class=\"_ _0\"></span>sgruppe </div><div class=\"t m0 x5 h6 yf18 ff38 fs3 fc1 sc0 ls0 ws0\">ge<span class=\"_ _0\"></span>m\u00e4\u00df <span class=\"_ _21\"></span>\u00a7 <span class=\"_ _21\"></span>9 <span class=\"_ _21\"></span>KStG<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>Gebrauc<span class=\"_ _0\"></span>h <span class=\"_ _21\"></span>gema<span class=\"_ _0\"></span>cht.<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>Zu <span class=\"_ _21\"></span>dies<span class=\"_ _0\"></span>em <span class=\"_ _21\"></span>Zw<span class=\"_ _0\"></span>eck<span class=\"_ _0\"></span>e <span class=\"_ _21\"></span>wurd<span class=\"_ _0\"></span>e <span class=\"_ _21\"></span>zwisc<span class=\"_ _0\"></span>hen <span class=\"_ _21\"></span>de<span class=\"_ _0\"></span>r <span class=\"_ _21\"></span>Zumto<span class=\"_ _0\"></span>bel <span class=\"_ _b\"></span>Group<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>A<span class=\"_ _0\"></span>G <span class=\"_ _21\"></span>als <span class=\"_ _21\"></span>Gruppe<span class=\"_ _0\"></span>ntr\u00e4<span class=\"_ _0\"></span>ger <span class=\"_ _21\"></span>und<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>den </div><div class=\"t m0 x5 h6 yf19 ff38 fs3 fc1 sc0 ls0 ws0\">Gruppe<span class=\"_ _0\"></span>nmit<span class=\"_ _0\"></span>glied<span class=\"_ _0\"></span>ern <span class=\"_ _20\"> </span>Zum<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>l <span class=\"_ _20\"> </span>Lig<span class=\"_ _0\"></span>htin<span class=\"_ _0\"></span>g  GmbH,<span class=\"_ _2\"></span>  ZG  Ligh<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> <span class=\"_ _20\"> </span>Aust<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>a <span class=\"_ _20\"> </span>Gmb<span class=\"_ _0\"></span>H,<span class=\"_ _2\"></span> <span class=\"_ _20\"> </span>Zum<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>l  Holdi<span class=\"_ _0\"></span>ng  GmbH,<span class=\"_ _2\"></span>  Zum<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>l <span class=\"_ _20\"> </span>Ins<span class=\"_ _0\"></span>urance </div><div class=\"t m0 x5 h6 yf1a ff38 fs3 fc1 sc0 ls0 ws0\">Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment G<span class=\"_ _0\"></span>mbH,<span class=\"_ _2\"></span> Zu<span class=\"_ _0\"></span>mtob<span class=\"_ _0\"></span>el P<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ol Gmb<span class=\"_ _0\"></span>H,<span class=\"_ _2\"></span> <span class=\"_ _3\"></span>T<span class=\"_ _2\"></span>ridon<span class=\"_ _0\"></span>ic Gmb<span class=\"_ _0\"></span>H,<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>T<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>doni<span class=\"_ _0\"></span>c Hol<span class=\"_ _0\"></span>d<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>ng Gm<span class=\"_ _0\"></span>bH,<span class=\"_ _2\"></span> LED<span class=\"_ _0\"></span>ON Li<span class=\"_ _0\"></span>ghtin<span class=\"_ _0\"></span>g GmbH<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span> RFZ H<span class=\"_ _0\"></span>oldin<span class=\"_ _0\"></span>g Gmb<span class=\"_ _0\"></span>H,<span class=\"_ _2\"></span> </div><div class=\"t m0 x5 h6 yf1b ff38 fs3 fc1 sc0 ls0 ws0\">Zum<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>l LE<span class=\"_ _0\"></span>D Gm<span class=\"_ _0\"></span>bH u<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>er R<span class=\"_ _0\"></span>ailS<span class=\"_ _0\"></span>ignia<span class=\"_ _0\"></span> Gmb<span class=\"_ _0\"></span>H ei<span class=\"_ _0\"></span>n Ste<span class=\"_ _0\"></span>uerumla<span class=\"_ _0\"></span>gev<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>trag <span class=\"_ _0\"></span>abge<span class=\"_ _0\"></span>schl<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>n. </div><div class=\"t m0 x5 h6 yf1d ff38 fs3 fc1 sc0 ls0 ws0\">In <span class=\"_ _b\"></span>die<span class=\"_ _0\"></span>sem <span class=\"_ _b\"></span>Steu<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>um<span class=\"_ _0\"></span>lag<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>r<span class=\"_ _b\"></span>trag <span class=\"_ _21\"></span>wur<span class=\"_ _0\"></span>de <span class=\"_ _b\"></span>ver<span class=\"_ _0\"></span>einb<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>t,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>dass <span class=\"_ _b\"></span>ein <span class=\"_ _b\"></span>nach<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>den <span class=\"_ _1\"></span>V<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>sch<span class=\"_ _0\"></span>riften<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>des <span class=\"_ _b\"></span>KStG<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>und <span class=\"_ _b\"></span>EStG<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>ermitt<span class=\"_ _0\"></span>elter<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>steu<span class=\"_ _0\"></span>erpfli<span class=\"_ _0\"></span>chtig<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span><span class=\"lsc9\">r </span></div><div class=\"t m0 x5 h6 yf1e ff38 fs3 fc1 sc0 ls0 ws0\">Gew<span class=\"_ _0\"></span>inn <span class=\"_ _f\"> </span>ode<span class=\"_ _0\"></span>r <span class=\"_ _1e\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>ust <span class=\"_ _1e\"> </span>i<span class=\"_ _0\"></span>m <span class=\"_ _1e\"> </span>Sin<span class=\"_ _0\"></span>ne <span class=\"_ _f\"> </span>der <span class=\"_ _1e\"> </span>s<span class=\"_ _0\"></span>tuf<span class=\"_ _0\"></span>enw<span class=\"_ _0\"></span>eise<span class=\"_ _0\"></span>n <span class=\"_ _1e\"> </span>Ergeb<span class=\"_ _0\"></span>nisz<span class=\"_ _0\"></span>urech<span class=\"_ _0\"></span>nun<span class=\"_ _0\"></span>g <span class=\"_ _1e\"> </span>an<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>die <span class=\"_ _f\"> </span>bet<span class=\"_ _0\"></span>eilig<span class=\"_ _0\"></span>te <span class=\"_ _f\"> </span>K\u00f6rper<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>chaf<span class=\"_ _0\"></span>t <span class=\"_ _1e\"> </span>bz<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>an <span class=\"_ _f\"> </span>den <span class=\"_ _f\"> </span>Gruppen<span class=\"_ _0\"></span>tr\u00e4g<span class=\"_ _0\"></span>er </div></div>w<span class=\"_ _0\"></span>eite<span class=\"_ _0\"></span>rzuv<span class=\"_ _0\"></span>errech<span class=\"_ _0\"></span>nen <span class=\"_ _1\"></span>ist<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>Ein <span class=\"_ _1\"></span>auf <span class=\"_ _1\"></span>Bas<span class=\"_ _0\"></span>is <span class=\"_ _1\"></span>des <span class=\"_ _1\"></span>ste<span class=\"_ _0\"></span>uerpfli<span class=\"_ _0\"></span>chti<span class=\"_ _0\"></span>gen <span class=\"_ _1\"></span>Gew<span class=\"_ _0\"></span>inns <span class=\"_ _1\"></span>des<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>Gr<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>ppen<span class=\"_ _0\"></span>mitg<span class=\"_ _0\"></span>lied<span class=\"_ _0\"></span>s <span class=\"_ _b\"></span>ermitt<span class=\"_ _0\"></span>elte<span class=\"_ _0\"></span>r <span class=\"_ _b\"></span>Ste<span class=\"_ _0\"></span>uerauf<span class=\"_ _0\"></span>wand<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>ist <span class=\"_ _1\"></span>unab<span class=\"_ _0\"></span>h\u00e4ngig da<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>on,<span class=\"_ _2\"></span> in w<span class=\"_ _0\"></span>elch<span class=\"_ _0\"></span>er H\u00f6h<span class=\"_ _0\"></span>e der Grupp<span class=\"_ _0\"></span>entr<span class=\"_ _0\"></span>\u00e4ger i<span class=\"_ _0\"></span>nsge<span class=\"_ _0\"></span>samt<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>\u00fcr da<span class=\"_ _0\"></span>s betr<span class=\"_ _0\"></span>eff<span class=\"_ _0\"></span>ende <span class=\"_ _2\"></span>Wi<span class=\"_ _0\"></span>r<span class=\"_ _b\"></span>tsc<span class=\"_ _0\"></span>hafts<span class=\"_ _0\"></span>jahr u<span class=\"_ _0\"></span>nd f\u00fcr<span class=\"_ _0\"></span> die ges<span class=\"_ _0\"></span>amte<span class=\"_ _0\"></span> Unte<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ehmen<span class=\"_ _0\"></span>sgruppe<span class=\"_ _1\"></span> K\u00f6rpe<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>sch<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>steue<span class=\"_ _0\"></span>r schul<span class=\"_ _0\"></span>det<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> als<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>St<span class=\"_ _0\"></span>eueruml<span class=\"_ _0\"></span>age an die<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>teili<span class=\"_ _0\"></span>gte K\u00f6rpe<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>sc<span class=\"_ _0\"></span>haft<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>bz<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>n den Gr<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>ppen<span class=\"_ _0\"></span>tr\u00e4g<span class=\"_ _0\"></span>er zu entric<span class=\"_ _0\"></span>hten<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Im Fal<span class=\"_ _0\"></span>l<span class=\"_ _1\"></span>e ein<span class=\"_ _0\"></span>es st<span class=\"_ _0\"></span>euerlich<span class=\"_ _0\"></span>en <span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lu<span class=\"_ _0\"></span>sts <span class=\"_ _1\"></span>des <span class=\"_ _1\"></span>Gr<span class=\"_ _1\"></span>up<span class=\"_ _0\"></span>penm<span class=\"_ _0\"></span>itgl<span class=\"_ _0\"></span>iede<span class=\"_ _0\"></span>s <span class=\"_ _b\"></span>verpf<span class=\"_ _0\"></span>licht<span class=\"_ _0\"></span>et <span class=\"_ _b\"></span>sic<span class=\"_ _0\"></span>h <span class=\"_ _b\"></span>die <span class=\"_ _1\"></span>betei<span class=\"_ _0\"></span>ligt<span class=\"_ _0\"></span>e <span class=\"_ _b\"></span>K\u00f6rperscha<span class=\"_ _0\"></span>ft <span class=\"_ _b\"></span>bzw<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>Gr<span class=\"_ _1\"></span>up<span class=\"_ _0\"></span>pent<span class=\"_ _0\"></span>r\u00e4ge<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>dies<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>V<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _b\"></span>lus<span class=\"_ _0\"></span>te <span class=\"_ _b\"></span>als in<span class=\"_ _0\"></span>ternen <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>ustv<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>trag <span class=\"_ _1\"></span>f\u00fc<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>zuk<span class=\"_ _0\"></span>\u00fcnfti<span class=\"_ _0\"></span>ge <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>errec<span class=\"_ _0\"></span>henb<span class=\"_ _0\"></span>are <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>ewinn<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>des<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>jew<span class=\"_ _0\"></span>eili<span class=\"_ _0\"></span>gen <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>upp<span class=\"_ _0\"></span>enmi<span class=\"_ _0\"></span>tglie<span class=\"_ _0\"></span>des<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>evid<span class=\"_ _0\"></span>ent <span class=\"_ _1\"></span>z<span class=\"_ _0\"></span>u <span class=\"_ _1\"></span>halt<span class=\"_ _0\"></span>en.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>In<span class=\"_ _0\"></span>sow<span class=\"_ _0\"></span>eit<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>evident<span class=\"_ _0\"></span> ge<span class=\"_ _0\"></span>halte<span class=\"_ _0\"></span>ne  s<span class=\"_ _0\"></span>teue<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>che  V<span class=\"_ _2\"></span>erlust<span class=\"_ _0\"></span>e  v<span class=\"_ _0\"></span>errech<span class=\"_ _0\"></span>net  w<span class=\"_ _0\"></span>erd<span class=\"_ _0\"></span>en  k<span class=\"_ _0\"></span>\u00f6nne<span class=\"_ _0\"></span>n,<span class=\"_ _2\"></span>  ent<span class=\"_ _0\"></span>f\u00e4llt<span class=\"_ _0\"></span>  di<span class=\"_ _0\"></span>e  V<span class=\"_ _2\"></span>erpflic<span class=\"_ _0\"></span>htun<span class=\"_ _0\"></span>g  des<span class=\"_ _0\"></span>  Gruppen<span class=\"_ _0\"></span>mitg<span class=\"_ _0\"></span>lied<span class=\"_ _0\"></span>s  zu<span class=\"_ _0\"></span>r  Zah<span class=\"_ _0\"></span>lung  ei<span class=\"_ _0\"></span>ner St<span class=\"_ _0\"></span>euerumla<span class=\"_ _0\"></span>ge.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Das <span class=\"_ _0\"></span>Gr<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>ppen<span class=\"_ _0\"></span>mitg<span class=\"_ _0\"></span>lied <span class=\"_ _0\"></span>ist <span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>flich<span class=\"_ _0\"></span>tet<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>im <span class=\"_ _0\"></span>Falle<span class=\"_ _0\"></span> ein<span class=\"_ _0\"></span>es s<span class=\"_ _0\"></span>teue<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>chen <span class=\"_ _11\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>usts <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>Min<span class=\"_ _0\"></span>dest<span class=\"_ _0\"></span>k\u00f6rperscha<span class=\"_ _0\"></span>ftst<span class=\"_ _0\"></span>euer <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>die be<span class=\"_ _0\"></span>teil<span class=\"_ _0\"></span>igte K\u00f6rpe<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>sch<span class=\"_ _0\"></span>aft <span class=\"_ _5\"> </span>bz<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>an <span class=\"_ _5\"> </span>den <span class=\"_ _5\"> </span>Gruppe<span class=\"_ _0\"></span>ntr\u00e4<span class=\"_ _0\"></span>ger <span class=\"_ _5\"> </span>zu <span class=\"_ _5\"> </span>ent<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>chte<span class=\"_ _0\"></span>n.<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>V<span class=\"_ _2\"></span>orgr<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>ppen- <span class=\"_ _5\"> </span>und<span class=\"_ _0\"></span> <span class=\"_ _15\"> </span>Au\u00df<span class=\"_ _0\"></span>ergr<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>ppen<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>lus<span class=\"_ _0\"></span>te <span class=\"_ _5\"> </span>iSd <span class=\"_ _5\"> </span>\u00a7 <span class=\"_ _5\"> </span>9 <span class=\"_ _5\"> </span>KStG<span class=\"_ _0\"></span> <span class=\"_ _15\"> </span>we<span class=\"_ _0\"></span>rden<span class=\"_ _0\"></span> <span class=\"_ _15\"> </span>unte<span class=\"_ _0\"></span>r Ber<span class=\"_ _0\"></span>\u00fccks<span class=\"_ _0\"></span>icht<span class=\"_ _0\"></span>igung<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>ei<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>all<span class=\"_ _0\"></span>f\u00e4ll<span class=\"_ _0\"></span>igen<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>trags-<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>erre<span class=\"_ _0\"></span>chn<span class=\"_ _0\"></span>ungsg<span class=\"_ _0\"></span>renz<span class=\"_ _0\"></span>e geg<span class=\"_ _0\"></span>en die ste<span class=\"_ _0\"></span>uer<span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>iche<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>ewinn<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>d<span class=\"_ _0\"></span>es jew<span class=\"_ _0\"></span>eili<span class=\"_ _0\"></span>gen Gr<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>ppenm<span class=\"_ _0\"></span>itg<span class=\"_ _0\"></span>lieds<span class=\"_ _0\"></span> bz<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> de<span class=\"_ _0\"></span>s Gruppe<span class=\"_ _0\"></span>ntr\u00e4<span class=\"_ _0\"></span>ger<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>errechn<span class=\"_ _0\"></span>et. Beteiligungser<span class=\"_ _1\"></span>tr\u00e4ge inl\u00e4ndischer <span class=\"_ _3\"></span>T<span class=\"_ _3\"></span>ochter<span class=\"_ _1\"></span>gesellschaften sind grunds\u00e4tzlich in \u00d6ster<span class=\"_ _1\"></span>reich steuerbefreit.<span class=\"_ _2\"></span> Seit 2009 sind Dividenden von EU<span class=\"ls0\">- <span class=\"_ _19\"> </span>und <span class=\"_ _1d\"> </span>EWR-Beteiligungen <span class=\"_ _19\"> </span>ebenfalls <span class=\"_ _1d\"> </span>in <span class=\"_ _19\"> </span>der <span class=\"_ _1d\"> </span>Regel <span class=\"_ _19\"> </span>von <span class=\"_ _1d\"> </span>der <span class=\"_ _19\"> </span>\u00f6ster<span class=\"_ _1\"></span>reichischen <span class=\"_ _19\"> </span>K\u00f6r<span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>schaftsteuer <span class=\"_ _19\"> </span>befreit,<span class=\"_ _0\"></span> <span class=\"_ _19\"> </span>sofern <span class=\"_ _1d\"> </span>gewisse </span>V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>aussetzungen <span class=\"_ _1\"></span>erf\u00fcllt sind.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Divi<span class=\"_ _0\"></span>denden <span class=\"_ _1\"></span>sonstiger <span class=\"_ _1\"></span>ausl\u00e4ndischer <span class=\"_ _1\"></span>Beteiligungen,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>an <span class=\"_ _1\"></span>denen der <span class=\"_ _1\"></span>Konzern <span class=\"_ _1\"></span>einen Anteil <span class=\"_ _1\"></span>von 10% <span class=\"_ _1\"></span>oder mehr besitzt,<span class=\"_ _2\"></span> sind ebenfalls auf der Ebene der<span class=\"_ _0\"></span> \u00f6ster<span class=\"_ _1\"></span>reichischen Muttergesellschaft steuerbefreit. Die <span class=\"_ _21\"></span>Richtlinie <span class=\"_ _21\"></span>(EU) <span class=\"_ _f\"></span>2022/2523 <span class=\"_ _b\"></span>des <span class=\"_ _f\"></span>Rates <span class=\"_ _21\"></span>vom <span class=\"_ _21\"></span>14.<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>Dezember <span class=\"_ _b\"></span>2022 <span class=\"_ _f\"></span>zur <span class=\"_ _21\"></span>Gew\u00e4hr<span class=\"_ _1\"></span>leistung <span class=\"_ _21\"></span>einer <span class=\"_ _21\"></span>globalen <span class=\"_ _21\"></span>Mindestbesteuer<span class=\"_ _1\"></span>ung <span class=\"_ _21\"></span>f\u00fcr multinati<span class=\"_ _0\"></span>onale <span class=\"_ _23\"> </span>Unter<span class=\"_ _1\"></span>nehmensgr<span class=\"_ _1\"></span>uppen <span class=\"_ _d\"> </span>und <span class=\"_ _23\"> </span>gro\u00dfe <span class=\"_ _23\"> </span>inl\u00e4ndische <span class=\"_ _23\"> </span>Gr<span class=\"_ _1\"></span>uppen <span class=\"_ _d\"> </span>in <span class=\"_ _23\"> </span>der <span class=\"_ _23\"> </span>Union <span class=\"_ _23\"> </span>wurde <span class=\"_ _23\"> </span>in <span class=\"_ _23\"> </span>\u00d6ster<span class=\"_ _1\"></span>reich <span class=\"_ _d\"> </span>mit <span class=\"_ _23\"> </span>dem Mindestbesteuer<span class=\"_ _1\"></span>ungsgeset<span class=\"_ _0\"></span>z <span class=\"_ _1\"></span>(MinBestG) umgesetzt,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>das <span class=\"_ _1\"></span>am 1.1.2024 <span class=\"_ _1\"></span>in Kr<span class=\"_ _1\"></span>aft getreten ist.<span class=\"_ _0\"></span> D<span class=\"_ _1\"></span>ie Mindeststeuer <span class=\"_ _1\"></span>soll sicher<span class=\"_ _1\"></span>stellen,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>dass Konzerne mit einem w<span class=\"_ _0\"></span>eltweiten Umsatz <span class=\"_ _0\"></span>von mindestens EUR <span class=\"_ _0\"></span>750 Mio in allen Staaten,<span class=\"_ _2\"></span> in denen <span class=\"_ _0\"></span>sie t\u00e4tig sind,<span class=\"_ _2\"></span> mit einem eff<span class=\"_ _0\"></span>ektiven Steuer<span class=\"_ _1\"></span>satz v<span class=\"_ _0\"></span>on mindestens 15% besteuer<span class=\"_ _b\"></span>t werden<span class=\"_ _0\"></span>. F\u00fcr die L\u00e4nder Hongkong,<span class=\"_ _2\"></span> <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>ereinigte <span class=\"_ _2\"></span>Ar<span class=\"_ _1\"></span>abische Emirate<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> P<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tugal und China er<span class=\"_ _1\"></span>gibt sich im <span class=\"_ _0\"></span>Anw<span class=\"_ _0\"></span>endungsbereich des MinBestG eine zus\u00e4tzliche <span class=\"_ _1\"></span>(nationale) <span class=\"_ _1\"></span>Erg\u00e4nzungssteuer <span class=\"_ _1\"></span>(T<span class=\"_ _11\"></span>op<span class=\"_ _1\"></span>-up <span class=\"_ _0\"></span>T<span class=\"_ _11\"></span>ax) <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>H\u00f6he <span class=\"_ _1\"></span>von <span class=\"_ _1\"></span>rd.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>TEUR <span class=\"_ _1\"></span>140 <span class=\"_ _1\"></span>(VJ <span class=\"_ _1\"></span>rd.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>TEUR <span class=\"_ _1\"></span>24).<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Der <span class=\"_ _1\"></span>Steuer<span class=\"_ _1\"></span>aufwand <span class=\"_ _1\"></span>aufgrund Pillar <span class=\"_ _1e\"> </span>II <span class=\"_ _5\"> </span>wird <span class=\"_ _1e\"> </span>i<span class=\"_ _1\"></span>m <span class=\"_ _1e\"> </span>laufenden <span class=\"_ _1e\"> </span>Er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agsteueraufwand <span class=\"_ _1e\"> </span>ausgewiesen.<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>Die <span class=\"_ _5\"> </span>Zumtobel <span class=\"_ _1e\"> </span>Group <span class=\"_ _1e\"> </span>A<span class=\"_ _0\"></span>G <span class=\"_ _5\"> </span>pr\u00fcft <span class=\"_ _5\"> </span>lauf<span class=\"_ _0\"></span>end <span class=\"_ _5\"> </span>die <span class=\"_ _1e\"> </span>Auswir<span class=\"_ _1\"></span>kungen <span class=\"_ _5\"> </span>der Mindestbesteuer<span class=\"_ _1\"></span>ungsregelung<span class=\"_ _0\"></span>en.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Aufgr<span class=\"_ _1\"></span>und <span class=\"_ _21\"></span>der <span class=\"_ _21\"></span>Safe <span class=\"_ _b\"></span>Harbour<span class=\"_ _0\"></span>-R<span class=\"_ _0\"></span>egelungen <span class=\"_ _21\"></span>zur <span class=\"_ _b\"></span>V<span class=\"_ _2\"></span>erwaltungsvereinfachung <span class=\"_ _b\"></span>und <span class=\"_ _21\"></span>der <span class=\"_ _21\"></span>Regelungen <span class=\"_ _21\"></span>zur nationalen <span class=\"_ _1\"></span>Er<span class=\"_ _1\"></span>g\u00e4nzungssteuer <span class=\"_ _1\"></span>ist <span class=\"_ _b\"></span>auch <span class=\"_ _b\"></span>zuk\u00fcnftig <span class=\"_ _b\"></span>nur <span class=\"_ _1\"></span>mit <span class=\"_ _b\"></span>einem <span class=\"_ _b\"></span>unwesentlichen <span class=\"_ _1\"></span>Effekt <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _b\"></span>die <span class=\"_ _b\"></span>Zumtobel <span class=\"_ _b\"></span>Group <span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>G <span class=\"_ _b\"></span>zu <span class=\"_ _b\"></span>rechnen.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>In \u00dcbereinstimmu<span class=\"_ _0\"></span>ng <span class=\"_ _1\"></span>mit den \u00c4nder<span class=\"_ _1\"></span>ungen zu IAS<span class=\"ff44\">\u202f</span>12 <span class=\"_ _1\"></span>(Mai 2023) wendet der Konzern die <span class=\"_ _1\"></span>tem<span class=\"_ _0\"></span>por\u00e4re Ausnah<span class=\"_ _0\"></span>me <span class=\"_ _1\"></span>an und erfasst keine latenten Steuern im Zusammenhang mit Erg\u00e4nzungssteuer<span class=\"_ _1\"></span>n nach Pill<span class=\"_ _0\"></span>ar II.<span class=\"_ _1\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-32": {
   "value": "2.6.4.6<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agsteuern Die <span class=\"_ _0\"></span>Aufteilung d<span class=\"_ _0\"></span>er Er<span class=\"_ _21\"></span>tragsteuer<span class=\"_ _1\"></span>n auf lauf<span class=\"_ _0\"></span>ende und latente Steuern ist wie folgt: <table class=\"s w26c h1db\" id=\"_c040113e-2192-4c38-b1d3-fb30446ba89e\"><tr><td class=\"c x1be y1c8a w110 h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1c0 y1c8a w5b h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c8a w5b h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c8b w110 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Laufende Steuern </div></td><td class=\"c x1c0 y1c8b w5b hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">3.663<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c8b w5b hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">3.167<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1c8c w110 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">dav<span class=\"_ _0\"></span>on laufendes Jahr </div></td><td class=\"c x1c0 y1c8c w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">3.748<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c8c w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">2.448<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1c56 w110 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">dav<span class=\"_ _0\"></span>on vergangene Jahre </div></td><td class=\"c x1c0 y1c56 w5b h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">85<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c56 w5b h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">719<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1c57 w110 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Latente Steuern </div></td><td class=\"c x1c0 y1c57 w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">6.074<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c57 w5b h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.563<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c8d w110 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Ertragsteuern </div></td><td class=\"c x1c0 y1c8d w5b hd\"><div class=\"t m0 x33 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">9.737<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c8d w5b hd\"><div class=\"t m0 x5 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">604<span class=\"ls0\"> </span></span></div></td></tr></table>Der tats\u00e4chliche Steuer<span class=\"_ _1\"></span>satz stellt einen gewichteten Durchschnitt aller im Konsolidier<span class=\"_ _1\"></span>ungskreis enthaltene<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>Gesellschaft<span class=\"_ _0\"></span>en da<span class=\"_ _1\"></span>r und betr\u00e4gt <span class=\"_ _5\"> </span>90,76% <span class=\"_ _5\"> </span>(VJ <span class=\"_ _5\"> </span>3,75%).<span class=\"_ _0\"></span> <span class=\"_ _5\"> </span>Der <span class=\"_ _5\"> </span>im <span class=\"_ _5\"> </span>V<span class=\"_ _0\"></span>ergleich <span class=\"_ _5\"> </span>zum <span class=\"_ _15\"> </span>V<span class=\"_ _2\"></span>orjahr <span class=\"_ _5\"> </span>erh\u00f6hte <span class=\"_ _5\"> </span>(latente) <span class=\"_ _15\"> </span>Steueraufwand <span class=\"_ _5\"> </span>resultier<span class=\"_ _b\"></span>t <span class=\"_ _5\"> </span>im <span class=\"_ _15\"> </span>W<span class=\"_ _2\"></span>esentlichen <span class=\"_ _15\"> </span>aus W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tberichtigungen aktiver latenter Steuern bei der <span class=\"_ _3\"></span>Thorn Lighting Ltd.<span class=\"_ _2\"></span> sowie der Zumtobel Lighting Inc. Die Ur<span class=\"_ _1\"></span>sachen f\u00fcr den Unterschied zwischen rechnerischem und ausgewiesenem Er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>ag<span class=\"_ _0\"></span>steuer<span class=\"_ _1\"></span>aufwand im <span class=\"_ _0\"></span>Konzer<span class=\"_ _1\"></span>n st<span class=\"_ _0\"></span>ellen sich folgenderma\u00dfen dar<span class=\"_ _b\"></span>: Differenz rechnerischer/ausgewiesener Er<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>agsteueraufwand<span class=\"_ _1\"></span> <table class=\"s w22c h1dc\" id=\"_a92356cd-a3ac-438a-b27c-53d938360631\"><tr><td class=\"c x1be y1c8e w110 h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1c0 y1c8e wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c8e wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c8f w110 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Ergebnis v<span class=\"_ _0\"></span>or Er<span class=\"_ _1\"></span>tragsteuern </div></td><td class=\"c x1c0 y1c8f wc hd\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">10.727<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c8f wc hd\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">16.094<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1c90 w26d h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Rechnerischer Ertragsteuerertrag/-aufwand,<span class=\"_ _2\"></span> der sich aus dem inl\u00e4ndisc<span class=\"_ _0\"></span>hen Steuersatz von 23,00% (VJ 23,0<span class=\"_ _0\"></span>0%)<span class=\"_ _12e\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1c91 w26e h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">ergibt<span class=\"_ _12e\"> </span></div></td><td class=\"c x1c0 y1c92 wc h49\"><div class=\"t m0 x33 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">2.467<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c92 wc h49\"><div class=\"t m0 x33 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">3.702<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1c93 w110 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Differenz <span class=\"_ _0\"></span>rechnerischer/ausge<span class=\"_ _0\"></span>wiesener Ertragsteueraufwand </div></td><td class=\"c x1c0 y1c93 wc h11\"><div class=\"t m0 x33 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">7.270<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c93 wc h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">3.098<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c94 w110 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Nicht abzugsf\u00e4hige <span class=\"_ _2\"></span>Aufwendungen </div></td><td class=\"c x1c0 y1c94 wc h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">2.320<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c94 wc h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">2.457<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1c95 w110 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Ausl\u00e4ndische Steuers\u00e4tze </div></td><td class=\"c x1c0 y1c95 wc hd\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">849<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c95 wc hd\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">677<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c96 w110 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Anpassung Bewer<span class=\"_ _1\"></span>tungsabschl\u00e4ge f\u00fcr<span class=\"_ _0\"></span> latente Steuer<span class=\"_ _1\"></span>n </div></td><td class=\"c x1c0 y1c96 wc hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">2.160<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c96 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.073<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c97 w110 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Steuerfreie Er<span class=\"_ _1\"></span>tr\u00e4ge </div></td><td class=\"c x1c0 y1c97 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.145<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c97 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.293<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c98 w110 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Effekte aus \u00c4nderungen von <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erlustvor<span class=\"_ _1\"></span>tr\u00e4gen </div></td><td class=\"c x1c0 y1c98 wc h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">5.696<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c98 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.947<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c99 w110 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige P<span class=\"_ _0\"></span>osten </div></td><td class=\"c x1c0 y1c99 wc h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">912<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c99 wc h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">435<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1c9a w110 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Gesamter Ertragsteueraufwand </div></td><td class=\"c x1c0 y1c9a wc h11\"><div class=\"t m0 x33 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">9.737<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c9a wc h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">604<span class=\"ls0\"> </span></span></div></td></tr></table>Au<span class=\"_ _0\"></span>f s<span class=\"_ _0\"></span>teue<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>che <span class=\"_ _0\"></span>Bet<span class=\"_ _0\"></span>eili<span class=\"_ _0\"></span>gung<span class=\"_ _0\"></span>sabs<span class=\"_ _0\"></span>chrei<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ngen <span class=\"_ _0\"></span>wu<span class=\"_ _0\"></span>rden <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>uf <span class=\"_ _0\"></span>Ebe<span class=\"_ _0\"></span>ne <span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>upp<span class=\"_ _0\"></span>entr<span class=\"_ _0\"></span>\u00e4gers <span class=\"_ _0\"></span>und <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>bete<span class=\"_ _0\"></span>ilig<span class=\"_ _0\"></span>ten <span class=\"_ _0\"></span>K\u00f6<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sc<span class=\"_ _0\"></span>haft<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ente <span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>teuern in<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>H\u00f6he <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _10\"></span>TEUR 2<span class=\"_ _0\"></span>.<span class=\"ls88\">680</span> <span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>bilde<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>(VJ<span class=\"_ _0\"></span> <span class=\"_ _3\"></span>TEU<span class=\"_ _0\"></span>R 4.<span class=\"_ _0\"></span><span class=\"ls88\">579<span class=\"ls0\">).<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Die<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>sprich<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>eine<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>Ste<span class=\"_ _0\"></span>uer <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>uf <span class=\"_ _0\"></span>100%<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>der<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>off<span class=\"_ _0\"></span>enen <span class=\"_ _11\"></span>T<span class=\"_ _11\"></span>eilw<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tabs<span class=\"_ _0\"></span>chrei<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ngen </span></span>in <span class=\"_ _1\"></span>\u00d6st<span class=\"_ _0\"></span>erreich<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>die<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>gem\u00e4<span class=\"_ _0\"></span>\u00df <span class=\"_ _b\"></span>\u00f6ste<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>ichi<span class=\"_ _0\"></span>sche<span class=\"_ _0\"></span>m <span class=\"_ _b\"></span>K\u00f6rperscha<span class=\"_ _0\"></span>ftst<span class=\"_ _0\"></span>euerge<span class=\"_ _0\"></span>setz<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>auf <span class=\"_ _1\"></span>siebe<span class=\"_ _0\"></span>n <span class=\"_ _b\"></span>Jahr<span class=\"_ _0\"></span>e <span class=\"_ _b\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _b\"></span>teilt<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>wer<span class=\"_ _0\"></span>den <span class=\"_ _1\"></span>m\u00fcs<span class=\"_ _0\"></span>sen.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Unter<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>den <span class=\"_ _1\"></span>sonst<span class=\"_ _0\"></span>ig<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>n P<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ten <span class=\"_ _20\"> </span>sind<span class=\"_ _0\"></span> <span class=\"_ _19\"> </span>im <span class=\"_ _19\"> </span>W<span class=\"_ _2\"></span>esen<span class=\"_ _0\"></span>tlich<span class=\"_ _0\"></span>en <span class=\"_ _19\"> </span>Ste<span class=\"_ _0\"></span>uere<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>kte <span class=\"_ _19\"> </span>aus<span class=\"_ _0\"></span> <span class=\"_ _19\"> </span>permane<span class=\"_ _0\"></span>nten<span class=\"_ _0\"></span> <span class=\"_ _19\"> </span>bilan<span class=\"_ _0\"></span>ziel<span class=\"_ _0\"></span>len <span class=\"_ _20\"> </span>Diff<span class=\"_ _0\"></span>erenz<span class=\"_ _0\"></span>en <span class=\"_ _20\"> </span>enth<span class=\"_ _0\"></span>alte<span class=\"_ _0\"></span>n.<span class=\"_ _2\"></span> <span class=\"_ _19\"> </span>Aufgrund<span class=\"_ _0\"></span> <span class=\"_ _1d\"> </span>de<span class=\"_ _0\"></span>r <span class=\"_ _19\"> </span>\u00d6kosozialen Steuerrefor<span class=\"_ _1\"></span>m (\u00d6k<span class=\"_ _0\"></span>oStRefG 2022) in \u00d6sterreich wurde im Ber<span class=\"_ _1\"></span>ichtsjahr der K\u00f6rper<span class=\"_ _1\"></span>schaftsteuersatz von 23% (VJ  23%) angesetzt. Se<span class=\"_ _0\"></span>it <span class=\"_ _b\"></span>dem <span class=\"_ _1\"></span>Wir<span class=\"_ _1\"></span>tsc<span class=\"_ _0\"></span>haft<span class=\"_ _0\"></span>sjah<span class=\"_ _0\"></span>r <span class=\"_ _b\"></span>2004/<span class=\"_ _0\"></span>05 <span class=\"_ _b\"></span>wird<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>in <span class=\"_ _b\"></span>\u00d6st<span class=\"_ _0\"></span>erreic<span class=\"_ _0\"></span>h <span class=\"_ _21\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _b\"></span>der <span class=\"_ _b\"></span>M\u00f6g<span class=\"_ _0\"></span>lich<span class=\"_ _0\"></span>keit<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>der<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>Errichtu<span class=\"_ _0\"></span>ng <span class=\"_ _b\"></span>eine<span class=\"_ _0\"></span>r <span class=\"_ _b\"></span>steu<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>chen <span class=\"_ _1\"></span>Unte<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ne<span class=\"_ _0\"></span>hmen<span class=\"_ _0\"></span>sgruppe ge<span class=\"_ _0\"></span>m\u00e4\u00df <span class=\"_ _21\"></span>\u00a7 <span class=\"_ _21\"></span>9 <span class=\"_ _21\"></span>KStG<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>Gebrauc<span class=\"_ _0\"></span>h <span class=\"_ _21\"></span>gema<span class=\"_ _0\"></span>cht.<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>Zu <span class=\"_ _21\"></span>dies<span class=\"_ _0\"></span>em <span class=\"_ _21\"></span>Zw<span class=\"_ _0\"></span>eck<span class=\"_ _0\"></span>e <span class=\"_ _21\"></span>wurd<span class=\"_ _0\"></span>e <span class=\"_ _21\"></span>zwisc<span class=\"_ _0\"></span>hen <span class=\"_ _21\"></span>de<span class=\"_ _0\"></span>r <span class=\"_ _21\"></span>Zumto<span class=\"_ _0\"></span>bel <span class=\"_ _b\"></span>Group<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>A<span class=\"_ _0\"></span>G <span class=\"_ _21\"></span>als <span class=\"_ _21\"></span>Gruppe<span class=\"_ _0\"></span>ntr\u00e4<span class=\"_ _0\"></span>ger <span class=\"_ _21\"></span>und<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>den Gruppe<span class=\"_ _0\"></span>nmit<span class=\"_ _0\"></span>glied<span class=\"_ _0\"></span>ern <span class=\"_ _20\"> </span>Zum<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>l <span class=\"_ _20\"> </span>Lig<span class=\"_ _0\"></span>htin<span class=\"_ _0\"></span>g  GmbH,<span class=\"_ _2\"></span>  ZG  Ligh<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> <span class=\"_ _20\"> </span>Aust<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>a <span class=\"_ _20\"> </span>Gmb<span class=\"_ _0\"></span>H,<span class=\"_ _2\"></span> <span class=\"_ _20\"> </span>Zum<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>l  Holdi<span class=\"_ _0\"></span>ng  GmbH,<span class=\"_ _2\"></span>  Zum<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>l <span class=\"_ _20\"> </span>Ins<span class=\"_ _0\"></span>urance Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment G<span class=\"_ _0\"></span>mbH,<span class=\"_ _2\"></span> Zu<span class=\"_ _0\"></span>mtob<span class=\"_ _0\"></span>el P<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ol Gmb<span class=\"_ _0\"></span>H,<span class=\"_ _2\"></span> <span class=\"_ _3\"></span>T<span class=\"_ _2\"></span>ridon<span class=\"_ _0\"></span>ic Gmb<span class=\"_ _0\"></span>H,<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>T<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>doni<span class=\"_ _0\"></span>c Hol<span class=\"_ _0\"></span>d<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>ng Gm<span class=\"_ _0\"></span>bH,<span class=\"_ _2\"></span> LED<span class=\"_ _0\"></span>ON Li<span class=\"_ _0\"></span>ghtin<span class=\"_ _0\"></span>g GmbH<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span> RFZ H<span class=\"_ _0\"></span>oldin<span class=\"_ _0\"></span>g Gmb<span class=\"_ _0\"></span>H,<span class=\"_ _2\"></span> Zum<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>l LE<span class=\"_ _0\"></span>D Gm<span class=\"_ _0\"></span>bH u<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>er R<span class=\"_ _0\"></span>ailS<span class=\"_ _0\"></span>ignia<span class=\"_ _0\"></span> Gmb<span class=\"_ _0\"></span>H ei<span class=\"_ _0\"></span>n Ste<span class=\"_ _0\"></span>uerumla<span class=\"_ _0\"></span>gev<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>trag <span class=\"_ _0\"></span>abge<span class=\"_ _0\"></span>schl<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>n. In <span class=\"_ _b\"></span>die<span class=\"_ _0\"></span>sem <span class=\"_ _b\"></span>Steu<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>um<span class=\"_ _0\"></span>lag<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>r<span class=\"_ _b\"></span>trag <span class=\"_ _21\"></span>wur<span class=\"_ _0\"></span>de <span class=\"_ _b\"></span>ver<span class=\"_ _0\"></span>einb<span class=\"_ _0\"></span>ar<span class=\"_ _b\"></span>t,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>dass <span class=\"_ _b\"></span>ein <span class=\"_ _b\"></span>nach<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>den <span class=\"_ _1\"></span>V<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>sch<span class=\"_ _0\"></span>riften<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>des <span class=\"_ _b\"></span>KStG<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>und <span class=\"_ _b\"></span>EStG<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>ermitt<span class=\"_ _0\"></span>elter<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>steu<span class=\"_ _0\"></span>erpfli<span class=\"_ _0\"></span>chtig<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span><span class=\"lsc9\">r </span>Gew<span class=\"_ _0\"></span>inn <span class=\"_ _f\"> </span>ode<span class=\"_ _0\"></span>r <span class=\"_ _1e\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>ust <span class=\"_ _1e\"> </span>i<span class=\"_ _0\"></span>m <span class=\"_ _1e\"> </span>Sin<span class=\"_ _0\"></span>ne <span class=\"_ _f\"> </span>der <span class=\"_ _1e\"> </span>s<span class=\"_ _0\"></span>tuf<span class=\"_ _0\"></span>enw<span class=\"_ _0\"></span>eise<span class=\"_ _0\"></span>n <span class=\"_ _1e\"> </span>Ergeb<span class=\"_ _0\"></span>nisz<span class=\"_ _0\"></span>urech<span class=\"_ _0\"></span>nun<span class=\"_ _0\"></span>g <span class=\"_ _1e\"> </span>an<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>die <span class=\"_ _f\"> </span>bet<span class=\"_ _0\"></span>eilig<span class=\"_ _0\"></span>te <span class=\"_ _f\"> </span>K\u00f6rper<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>chaf<span class=\"_ _0\"></span>t <span class=\"_ _1e\"> </span>bz<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>an <span class=\"_ _f\"> </span>den <span class=\"_ _f\"> </span>Gruppen<span class=\"_ _0\"></span>tr\u00e4g<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>eite<span class=\"_ _0\"></span>rzuv<span class=\"_ _0\"></span>errech<span class=\"_ _0\"></span>nen <span class=\"_ _1\"></span>ist<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>Ein <span class=\"_ _1\"></span>auf <span class=\"_ _1\"></span>Bas<span class=\"_ _0\"></span>is <span class=\"_ _1\"></span>des <span class=\"_ _1\"></span>ste<span class=\"_ _0\"></span>uerpfli<span class=\"_ _0\"></span>chti<span class=\"_ _0\"></span>gen <span class=\"_ _1\"></span>Gew<span class=\"_ _0\"></span>inns <span class=\"_ _1\"></span>des<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>Gr<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>ppen<span class=\"_ _0\"></span>mitg<span class=\"_ _0\"></span>lied<span class=\"_ _0\"></span>s <span class=\"_ _b\"></span>ermitt<span class=\"_ _0\"></span>elte<span class=\"_ _0\"></span>r <span class=\"_ _b\"></span>Ste<span class=\"_ _0\"></span>uerauf<span class=\"_ _0\"></span>wand<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>ist <span class=\"_ _1\"></span>unab<span class=\"_ _0\"></span>h\u00e4ngig da<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>on,<span class=\"_ _2\"></span> in w<span class=\"_ _0\"></span>elch<span class=\"_ _0\"></span>er H\u00f6h<span class=\"_ _0\"></span>e der Grupp<span class=\"_ _0\"></span>entr<span class=\"_ _0\"></span>\u00e4ger i<span class=\"_ _0\"></span>nsge<span class=\"_ _0\"></span>samt<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>\u00fcr da<span class=\"_ _0\"></span>s betr<span class=\"_ _0\"></span>eff<span class=\"_ _0\"></span>ende <span class=\"_ _2\"></span>Wi<span class=\"_ _0\"></span>r<span class=\"_ _b\"></span>tsc<span class=\"_ _0\"></span>hafts<span class=\"_ _0\"></span>jahr u<span class=\"_ _0\"></span>nd f\u00fcr<span class=\"_ _0\"></span> die ges<span class=\"_ _0\"></span>amte<span class=\"_ _0\"></span> Unte<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ehmen<span class=\"_ _0\"></span>sgruppe<span class=\"_ _1\"></span> K\u00f6rpe<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>sch<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>steue<span class=\"_ _0\"></span>r schul<span class=\"_ _0\"></span>det<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> als<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>St<span class=\"_ _0\"></span>eueruml<span class=\"_ _0\"></span>age an die<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>teili<span class=\"_ _0\"></span>gte K\u00f6rpe<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>sc<span class=\"_ _0\"></span>haft<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>bz<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>n den Gr<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>ppen<span class=\"_ _0\"></span>tr\u00e4g<span class=\"_ _0\"></span>er zu entric<span class=\"_ _0\"></span>hten<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Im Fal<span class=\"_ _0\"></span>l<span class=\"_ _1\"></span>e ein<span class=\"_ _0\"></span>es st<span class=\"_ _0\"></span>euerlich<span class=\"_ _0\"></span>en <span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lu<span class=\"_ _0\"></span>sts <span class=\"_ _1\"></span>des <span class=\"_ _1\"></span>Gr<span class=\"_ _1\"></span>up<span class=\"_ _0\"></span>penm<span class=\"_ _0\"></span>itgl<span class=\"_ _0\"></span>iede<span class=\"_ _0\"></span>s <span class=\"_ _b\"></span>verpf<span class=\"_ _0\"></span>licht<span class=\"_ _0\"></span>et <span class=\"_ _b\"></span>sic<span class=\"_ _0\"></span>h <span class=\"_ _b\"></span>die <span class=\"_ _1\"></span>betei<span class=\"_ _0\"></span>ligt<span class=\"_ _0\"></span>e <span class=\"_ _b\"></span>K\u00f6rperscha<span class=\"_ _0\"></span>ft <span class=\"_ _b\"></span>bzw<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>Gr<span class=\"_ _1\"></span>up<span class=\"_ _0\"></span>pent<span class=\"_ _0\"></span>r\u00e4ge<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>dies<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>V<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _b\"></span>lus<span class=\"_ _0\"></span>te <span class=\"_ _b\"></span>als in<span class=\"_ _0\"></span>ternen <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>ustv<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>trag <span class=\"_ _1\"></span>f\u00fc<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>zuk<span class=\"_ _0\"></span>\u00fcnfti<span class=\"_ _0\"></span>ge <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>errec<span class=\"_ _0\"></span>henb<span class=\"_ _0\"></span>are <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>ewinn<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>des<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>jew<span class=\"_ _0\"></span>eili<span class=\"_ _0\"></span>gen <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>upp<span class=\"_ _0\"></span>enmi<span class=\"_ _0\"></span>tglie<span class=\"_ _0\"></span>des<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>evid<span class=\"_ _0\"></span>ent <span class=\"_ _1\"></span>z<span class=\"_ _0\"></span>u <span class=\"_ _1\"></span>halt<span class=\"_ _0\"></span>en.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>In<span class=\"_ _0\"></span>sow<span class=\"_ _0\"></span>eit<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>evident<span class=\"_ _0\"></span> ge<span class=\"_ _0\"></span>halte<span class=\"_ _0\"></span>ne  s<span class=\"_ _0\"></span>teue<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>che  V<span class=\"_ _2\"></span>erlust<span class=\"_ _0\"></span>e  v<span class=\"_ _0\"></span>errech<span class=\"_ _0\"></span>net  w<span class=\"_ _0\"></span>erd<span class=\"_ _0\"></span>en  k<span class=\"_ _0\"></span>\u00f6nne<span class=\"_ _0\"></span>n,<span class=\"_ _2\"></span>  ent<span class=\"_ _0\"></span>f\u00e4llt<span class=\"_ _0\"></span>  di<span class=\"_ _0\"></span>e  V<span class=\"_ _2\"></span>erpflic<span class=\"_ _0\"></span>htun<span class=\"_ _0\"></span>g  des<span class=\"_ _0\"></span>  Gruppen<span class=\"_ _0\"></span>mitg<span class=\"_ _0\"></span>lied<span class=\"_ _0\"></span>s  zu<span class=\"_ _0\"></span>r  Zah<span class=\"_ _0\"></span>lung  ei<span class=\"_ _0\"></span>ner St<span class=\"_ _0\"></span>euerumla<span class=\"_ _0\"></span>ge.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Das <span class=\"_ _0\"></span>Gr<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>ppen<span class=\"_ _0\"></span>mitg<span class=\"_ _0\"></span>lied <span class=\"_ _0\"></span>ist <span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>flich<span class=\"_ _0\"></span>tet<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>im <span class=\"_ _0\"></span>Falle<span class=\"_ _0\"></span> ein<span class=\"_ _0\"></span>es s<span class=\"_ _0\"></span>teue<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>chen <span class=\"_ _11\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>usts <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>Min<span class=\"_ _0\"></span>dest<span class=\"_ _0\"></span>k\u00f6rperscha<span class=\"_ _0\"></span>ftst<span class=\"_ _0\"></span>euer <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>die be<span class=\"_ _0\"></span>teil<span class=\"_ _0\"></span>igte K\u00f6rpe<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>sch<span class=\"_ _0\"></span>aft <span class=\"_ _5\"> </span>bz<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>an <span class=\"_ _5\"> </span>den <span class=\"_ _5\"> </span>Gruppe<span class=\"_ _0\"></span>ntr\u00e4<span class=\"_ _0\"></span>ger <span class=\"_ _5\"> </span>zu <span class=\"_ _5\"> </span>ent<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>chte<span class=\"_ _0\"></span>n.<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>V<span class=\"_ _2\"></span>orgr<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>ppen- <span class=\"_ _5\"> </span>und<span class=\"_ _0\"></span> <span class=\"_ _15\"> </span>Au\u00df<span class=\"_ _0\"></span>ergr<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>ppen<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>lus<span class=\"_ _0\"></span>te <span class=\"_ _5\"> </span>iSd <span class=\"_ _5\"> </span>\u00a7 <span class=\"_ _5\"> </span>9 <span class=\"_ _5\"> </span>KStG<span class=\"_ _0\"></span> <span class=\"_ _15\"> </span>we<span class=\"_ _0\"></span>rden<span class=\"_ _0\"></span> <span class=\"_ _15\"> </span>unte<span class=\"_ _0\"></span>r Ber<span class=\"_ _0\"></span>\u00fccks<span class=\"_ _0\"></span>icht<span class=\"_ _0\"></span>igung<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>ei<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>all<span class=\"_ _0\"></span>f\u00e4ll<span class=\"_ _0\"></span>igen<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>trags-<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>erre<span class=\"_ _0\"></span>chn<span class=\"_ _0\"></span>ungsg<span class=\"_ _0\"></span>renz<span class=\"_ _0\"></span>e geg<span class=\"_ _0\"></span>en die ste<span class=\"_ _0\"></span>uer<span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>iche<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>ewinn<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>d<span class=\"_ _0\"></span>es jew<span class=\"_ _0\"></span>eili<span class=\"_ _0\"></span>gen Gr<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>ppenm<span class=\"_ _0\"></span>itg<span class=\"_ _0\"></span>lieds<span class=\"_ _0\"></span> bz<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> de<span class=\"_ _0\"></span>s Gruppe<span class=\"_ _0\"></span>ntr\u00e4<span class=\"_ _0\"></span>ger<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>errechn<span class=\"_ _0\"></span>et. Beteiligungser<span class=\"_ _1\"></span>tr\u00e4ge inl\u00e4ndischer <span class=\"_ _3\"></span>T<span class=\"_ _3\"></span>ochter<span class=\"_ _1\"></span>gesellschaften sind grunds\u00e4tzlich in \u00d6ster<span class=\"_ _1\"></span>reich steuerbefreit.<span class=\"_ _2\"></span> Seit 2009 sind Dividenden von EU<span class=\"ls0\">- <span class=\"_ _19\"> </span>und <span class=\"_ _1d\"> </span>EWR-Beteiligungen <span class=\"_ _19\"> </span>ebenfalls <span class=\"_ _1d\"> </span>in <span class=\"_ _19\"> </span>der <span class=\"_ _1d\"> </span>Regel <span class=\"_ _19\"> </span>von <span class=\"_ _1d\"> </span>der <span class=\"_ _19\"> </span>\u00f6ster<span class=\"_ _1\"></span>reichischen <span class=\"_ _19\"> </span>K\u00f6r<span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>schaftsteuer <span class=\"_ _19\"> </span>befreit,<span class=\"_ _0\"></span> <span class=\"_ _19\"> </span>sofern <span class=\"_ _1d\"> </span>gewisse </span>V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>aussetzungen <span class=\"_ _1\"></span>erf\u00fcllt sind.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Divi<span class=\"_ _0\"></span>denden <span class=\"_ _1\"></span>sonstiger <span class=\"_ _1\"></span>ausl\u00e4ndischer <span class=\"_ _1\"></span>Beteiligungen,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>an <span class=\"_ _1\"></span>denen der <span class=\"_ _1\"></span>Konzern <span class=\"_ _1\"></span>einen Anteil <span class=\"_ _1\"></span>von 10% <span class=\"_ _1\"></span>oder mehr besitzt,<span class=\"_ _2\"></span> sind ebenfalls auf der Ebene der<span class=\"_ _0\"></span> \u00f6ster<span class=\"_ _1\"></span>reichischen Muttergesellschaft steuerbefreit. Die <span class=\"_ _21\"></span>Richtlinie <span class=\"_ _21\"></span>(EU) <span class=\"_ _f\"></span>2022/2523 <span class=\"_ _b\"></span>des <span class=\"_ _f\"></span>Rates <span class=\"_ _21\"></span>vom <span class=\"_ _21\"></span>14.<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>Dezember <span class=\"_ _b\"></span>2022 <span class=\"_ _f\"></span>zur <span class=\"_ _21\"></span>Gew\u00e4hr<span class=\"_ _1\"></span>leistung <span class=\"_ _21\"></span>einer <span class=\"_ _21\"></span>globalen <span class=\"_ _21\"></span>Mindestbesteuer<span class=\"_ _1\"></span>ung <span class=\"_ _21\"></span>f\u00fcr multinati<span class=\"_ _0\"></span>onale <span class=\"_ _23\"> </span>Unter<span class=\"_ _1\"></span>nehmensgr<span class=\"_ _1\"></span>uppen <span class=\"_ _d\"> </span>und <span class=\"_ _23\"> </span>gro\u00dfe <span class=\"_ _23\"> </span>inl\u00e4ndische <span class=\"_ _23\"> </span>Gr<span class=\"_ _1\"></span>uppen <span class=\"_ _d\"> </span>in <span class=\"_ _23\"> </span>der <span class=\"_ _23\"> </span>Union <span class=\"_ _23\"> </span>wurde <span class=\"_ _23\"> </span>in <span class=\"_ _23\"> </span>\u00d6ster<span class=\"_ _1\"></span>reich <span class=\"_ _d\"> </span>mit <span class=\"_ _23\"> </span>dem Mindestbesteuer<span class=\"_ _1\"></span>ungsgeset<span class=\"_ _0\"></span>z <span class=\"_ _1\"></span>(MinBestG) umgesetzt,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>das <span class=\"_ _1\"></span>am 1.1.2024 <span class=\"_ _1\"></span>in Kr<span class=\"_ _1\"></span>aft getreten ist.<span class=\"_ _0\"></span> D<span class=\"_ _1\"></span>ie Mindeststeuer <span class=\"_ _1\"></span>soll sicher<span class=\"_ _1\"></span>stellen,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>dass Konzerne mit einem w<span class=\"_ _0\"></span>eltweiten Umsatz <span class=\"_ _0\"></span>von mindestens EUR <span class=\"_ _0\"></span>750 Mio in allen Staaten,<span class=\"_ _2\"></span> in denen <span class=\"_ _0\"></span>sie t\u00e4tig sind,<span class=\"_ _2\"></span> mit einem eff<span class=\"_ _0\"></span>ektiven Steuer<span class=\"_ _1\"></span>satz v<span class=\"_ _0\"></span>on mindestens 15% besteuer<span class=\"_ _b\"></span>t werden<span class=\"_ _0\"></span>. F\u00fcr die L\u00e4nder Hongkong,<span class=\"_ _2\"></span> <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>ereinigte <span class=\"_ _2\"></span>Ar<span class=\"_ _1\"></span>abische Emirate<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> P<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tugal und China er<span class=\"_ _1\"></span>gibt sich im <span class=\"_ _0\"></span>Anw<span class=\"_ _0\"></span>endungsbereich des MinBestG eine zus\u00e4tzliche <span class=\"_ _1\"></span>(nationale) <span class=\"_ _1\"></span>Erg\u00e4nzungssteuer <span class=\"_ _1\"></span>(T<span class=\"_ _11\"></span>op<span class=\"_ _1\"></span>-up <span class=\"_ _0\"></span>T<span class=\"_ _11\"></span>ax) <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>H\u00f6he <span class=\"_ _1\"></span>von <span class=\"_ _1\"></span>rd.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>TEUR <span class=\"_ _1\"></span>140 <span class=\"_ _1\"></span>(VJ <span class=\"_ _1\"></span>rd.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>TEUR <span class=\"_ _1\"></span>24).<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Der <span class=\"_ _1\"></span>Steuer<span class=\"_ _1\"></span>aufwand <span class=\"_ _1\"></span>aufgrund Pillar <span class=\"_ _1e\"> </span>II <span class=\"_ _5\"> </span>wird <span class=\"_ _1e\"> </span>i<span class=\"_ _1\"></span>m <span class=\"_ _1e\"> </span>laufenden <span class=\"_ _1e\"> </span>Er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agsteueraufwand <span class=\"_ _1e\"> </span>ausgewiesen.<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>Die <span class=\"_ _5\"> </span>Zumtobel <span class=\"_ _1e\"> </span>Group <span class=\"_ _1e\"> </span>A<span class=\"_ _0\"></span>G <span class=\"_ _5\"> </span>pr\u00fcft <span class=\"_ _5\"> </span>lauf<span class=\"_ _0\"></span>end <span class=\"_ _5\"> </span>die <span class=\"_ _1e\"> </span>Auswir<span class=\"_ _1\"></span>kungen <span class=\"_ _5\"> </span>der Mindestbesteuer<span class=\"_ _1\"></span>ungsregelung<span class=\"_ _0\"></span>en.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Aufgr<span class=\"_ _1\"></span>und <span class=\"_ _21\"></span>der <span class=\"_ _21\"></span>Safe <span class=\"_ _b\"></span>Harbour<span class=\"_ _0\"></span>-R<span class=\"_ _0\"></span>egelungen <span class=\"_ _21\"></span>zur <span class=\"_ _b\"></span>V<span class=\"_ _2\"></span>erwaltungsvereinfachung <span class=\"_ _b\"></span>und <span class=\"_ _21\"></span>der <span class=\"_ _21\"></span>Regelungen <span class=\"_ _21\"></span>zur nationalen <span class=\"_ _1\"></span>Er<span class=\"_ _1\"></span>g\u00e4nzungssteuer <span class=\"_ _1\"></span>ist <span class=\"_ _b\"></span>auch <span class=\"_ _b\"></span>zuk\u00fcnftig <span class=\"_ _b\"></span>nur <span class=\"_ _1\"></span>mit <span class=\"_ _b\"></span>einem <span class=\"_ _b\"></span>unwesentlichen <span class=\"_ _1\"></span>Effekt <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _b\"></span>die <span class=\"_ _b\"></span>Zumtobel <span class=\"_ _b\"></span>Group <span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>G <span class=\"_ _b\"></span>zu <span class=\"_ _b\"></span>rechnen.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>In \u00dcbereinstimmu<span class=\"_ _0\"></span>ng <span class=\"_ _1\"></span>mit den \u00c4nder<span class=\"_ _1\"></span>ungen zu IAS<span class=\"ff44\">\u202f</span>12 <span class=\"_ _1\"></span>(Mai 2023) wendet der Konzern die <span class=\"_ _1\"></span>tem<span class=\"_ _0\"></span>por\u00e4re Ausnah<span class=\"_ _0\"></span>me <span class=\"_ _1\"></span>an und erfasst keine latenten Steuern im Zusammenhang mit Erg\u00e4nzungssteuer<span class=\"_ _1\"></span>n nach Pill<span class=\"_ _0\"></span>ar II.<span class=\"_ _1\"></span> 2.6.4.7<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Er<span class=\"_ _1\"></span>gebnis je <span class=\"_ _2\"></span>Aktie F\u00fcr die Berechnung der Ke<span class=\"_ _0\"></span>nnzahl \u201eEr<span class=\"_ _1\"></span>gebnis je <span class=\"_ _2\"></span>Aktie\u201c wurde das Jahresergebnis her<span class=\"_ _1\"></span>angez<span class=\"_ _0\"></span>ogen.<span class=\"_ _2\"></span> <span class=\"ff38\"> </span>Aus den <span class=\"_ _0\"></span>Gewinnr\u00fccklagen <span class=\"_ _0\"></span>und dem Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>nergebnis kann <span class=\"_ _0\"></span>maximal jener <span class=\"_ _0\"></span>Betr<span class=\"_ _1\"></span>ag <span class=\"_ _0\"></span>an die <span class=\"_ _2\"></span>Aktion\u00e4re ausgesch\u00fcttet <span class=\"_ _0\"></span>werden,<span class=\"_ _2\"></span> der <span class=\"_ _0\"></span>unter dem <span class=\"_ _1d\"> </span>P<span class=\"_ _0\"></span>osten <span class=\"_ _1d\"> </span>\u201eBilanzgewinn\u201c <span class=\"_ _19\"> </span>\u2013<span class=\"_ _1\"></span><span class=\"ff38\"> <span class=\"_ _19\"> </span>reduzier<span class=\"_ _b\"></span>t <span class=\"_ _1d\"> </span>um <span class=\"_ _1d\"> </span>die <span class=\"_ _1d\"> </span>aussch\u00fcttungsgesperr<span class=\"_ _b\"></span>ten <span class=\"_ _1d\"> </span>latenten <span class=\"_ _1d\"> </span>Steuer<span class=\"_ _1\"></span>n <span class=\"_ _1d\"> </span></span>\u2013<span class=\"ff38\"> <span class=\"_ _1d\"> </span>im <span class=\"_ _1d\"> </span>nach <span class=\"_ _1d\"> </span>\u00f6sterreichischem </span>Unter<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ehmensrecht aufgestellten Einzelabschluss <span class=\"_ _0\"></span>der Zumtobel Group <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>G ausgewiesen i<span class=\"_ _0\"></span>st. 2.6.5.5<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Latente Steuern Die <span class=\"_ _0\"></span>im <span class=\"_ _0\"></span>Gesch\u00e4ftsja<span class=\"_ _0\"></span>hr <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Gesamtergebnisrechnung <span class=\"_ _0\"></span>erfassten <span class=\"_ _0\"></span>latent<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>Steuer<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>H\u00f6he <span class=\"_ _2\"></span>von <span class=\"_ _3\"></span>TEUR <span class=\"ff3e\">\u2013</span><span class=\"ls15\">358</span> <span class=\"_ _0\"></span>(VJ <span class=\"_ _3\"></span>TEUR <span class=\"ff3e\">\u2013</span><span class=\"ls15\">515</span>) <span class=\"_ _0\"></span>betreff<span class=\"_ _0\"></span>en mit <span class=\"_ _1e\"> </span>TEUR <span class=\"ff3e\">\u2013</span><span class=\"ls15\">593</span> <span class=\"_ _1e\"> </span>(VJ <span class=\"_ _1e\"> </span>TEUR <span class=\"ff3e\">\u2013</span>474) <span class=\"_ _1e\"> </span>die <span class=\"_ _1e\"> </span>R\u00fcckstellungen <span class=\"_ _1e\"> </span>f\u00fcr <span class=\"_ _1e\"> </span>P<span class=\"_ _0\"></span>ensionen <span class=\"_ _f\"> </span>und <span class=\"_ _1e\"> </span>Abfer<span class=\"_ _b\"></span>tigungen <span class=\"_ _1e\"> </span>aufgr<span class=\"_ _1\"></span>und <span class=\"_ _1e\"> </span>ver<span class=\"_ _1\"></span>sicherungsmathematischer Gewinne/V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>luste <span class=\"_ _1a\"> </span>gem\u00e4\u00df <span class=\"_ _1a\"> </span>IAS <span class=\"ff3e\">19 <span class=\"_ _1a\"> </span>\u201eLeistungen <span class=\"_ _1a\"> </span>an <span class=\"_ _1a\"> </span>Arbeitnehmer\u201c</span><span class=\"ls19\">, <span class=\"_ _3a\"> </span></span>mit <span class=\"_ _1a\"> </span>TEUR <span class=\"ls15\">211</span> <span class=\"_ _1a\"> </span>(VJ <span class=\"_ _1a\"> </span>TEUR <span class=\"ff3e\">\u2013</span><span class=\"ls15\">29</span>) <span class=\"_ _1a\"> </span>die <span class=\"_ _1a\"> </span>R\u00fccklage <span class=\"_ _1a\"> </span>aus W\u00e4hr<span class=\"_ _1\"></span>ungsdiff<span class=\"_ _0\"></span>erenzen aus Dar<span class=\"_ _1\"></span>lehen (IAS<span class=\"_ _0\"></span> 21-R\u00fccklage) sowie mit <span class=\"_ _11\"></span>TEUR <span class=\"ls15\">24</span> (VJ <span class=\"_ _3\"></span>TEUR <span class=\"ff3e\">\u2013</span><span class=\"ls15\">13</span>) die R\u00fccklage aus Cashflo<span class=\"_ _0\"></span>w-Hedges. 2.6.6.7<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Latente Steuer<span class=\"_ _1\"></span>n Unter <span class=\"_ _0\"></span>den <span class=\"_ _2\"></span>aktiven <span class=\"_ _0\"></span>und <span class=\"_ _0\"></span>passiv<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>latenten <span class=\"_ _2\"></span>Steuer<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>in <span class=\"_ _2\"></span>der <span class=\"_ _0\"></span>Konzernbilanz <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>erden <span class=\"_ _0\"></span>Unter<span class=\"_ _1\"></span>schiedsbetr\u00e4ge <span class=\"_ _2\"></span>ausgewiesen,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>sich <span class=\"_ _0\"></span>aus <span class=\"_ _2\"></span>zeitlich abweichenden <span class=\"_ _3\"></span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tans\u00e4tzen <span class=\"_ _2\"></span>zwischen <span class=\"_ _0\"></span>der <span class=\"_ _2\"></span>Konzern- <span class=\"_ _0\"></span>und <span class=\"_ _2\"></span>der <span class=\"_ _0\"></span>steuer<span class=\"_ _1\"></span>lichen <span class=\"_ _2\"></span>Bewer<span class=\"_ _1\"></span>tung <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>ten <span class=\"_ _0\"></span>und <span class=\"_ _2\"></span>Schulden <span class=\"_ _0\"></span>ergeben.<span class=\"_ _0\"></span> Dar<span class=\"_ _1\"></span>aus <span class=\"_ _0\"></span>resultieren folgende latente Steuern: 30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 <table class=\"s w298 h1e7\" id=\"_bdb4060e-27a0-4ab2-8879-756b413c913a\"><tr><td></td><td></td><td></td><td class=\"c x257 y1d35 w299 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 lsd ws0\">Im<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td class=\"c x258 y1d35 w299 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 lsd ws0\">Im<span class=\"_ _12e\"> </span></div></td></tr><tr><td></td><td class=\"c x259 y1d36 w12a hd7\"><div class=\"t m0 x160 h10 y2f3 ff39 fs6 fc1 sc0 ls0 ws0\">Aktiva </div></td><td></td><td class=\"c x25b y1d37 w29a h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Passiva<span class=\"_ _12e\"> </span></div><div class=\"t m0 x25a h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Gewinn/V<span class=\"_ _2\"></span>erlust<span class=\"_ _12e\"> </span></div></td><td class=\"c x25c y1d36 w12c hd7\"><div class=\"t m0 x155 h10 y2f3 ff39 fs6 fc1 sc0 ls0 ws0\">Aktiva </div></td><td></td><td class=\"c x25e y1d37 w29b h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Passiva<span class=\"_ _12e\"> </span></div><div class=\"t m0 x25d h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Gewinn/V<span class=\"_ _2\"></span>erlust<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1b9 y1d36 w125 hd7\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td></td><td></td><td class=\"c x25f y1d38 w29c h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">erfasst<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td class=\"c x260 y1d38 w29c h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">erfasst<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1b9 y1d39 w125 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">\u00dcbrige immater<span class=\"_ _1\"></span>ielle <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te </div></td><td class=\"c x259 y1d39 w12a hd\"><div class=\"t m0 x152 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">991<span class=\"ls0\"> </span></div></td><td class=\"c x261 y1d39 w12b hd\"><div class=\"t m0 x17b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">9.750<span class=\"ls0\"> </span></div></td><td class=\"c x262 y1d39 w127 hd\"><div class=\"t m0 x14 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">434<span class=\"ls0\"> </span></span></div></td><td class=\"c x25c y1d39 w12c hd\"><div class=\"t m0 x15a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.581<span class=\"ls0\"> </span></div></td><td class=\"c x263 y1d39 w12d hd\"><div class=\"t m0 x17b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">9.906<span class=\"ls0\"> </span></div></td><td class=\"c x264 y1d39 w129 hd\"><div class=\"t m0 x160 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.516<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1d3a w125 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sachanlagen </div></td><td class=\"c x259 y1d3a w12a hd\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.687<span class=\"ls0\"> </span></div></td><td class=\"c x261 y1d3a w12b hd\"><div class=\"t m0 x17b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">6.809<span class=\"ls0\"> </span></div></td><td class=\"c x262 y1d3a w127 hd\"><div class=\"t m0 x16 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">579<span class=\"ls0\"> </span></div></td><td class=\"c x25c y1d3a w12c hd\"><div class=\"t m0 x15a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.603<span class=\"ls0\"> </span></div></td><td class=\"c x263 y1d3a w12d hd\"><div class=\"t m0 x17b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">7.250<span class=\"ls0\"> </span></div></td><td class=\"c x264 y1d3a w129 hd\"><div class=\"t m0 x14 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">935<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1d3b w125 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Finanzielle <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te </div></td><td class=\"c x259 y1d3b w12a h11\"><div class=\"t m0 x163 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x261 y1d3b w12b h11\"><div class=\"t m0 x17b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.873<span class=\"ls0\"> </span></div></td><td class=\"c x262 y1d3b w127 h11\"><div class=\"t m0 x14 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">206<span class=\"ls0\"> </span></span></div></td><td class=\"c x25c y1d3b w12c h11\"><div class=\"t m0 x4c h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x263 y1d3b w12d h11\"><div class=\"t m0 x17b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.090<span class=\"ls0\"> </span></div></td><td class=\"c x264 y1d3b w129 h11\"><div class=\"t m0 x16 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">964<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1d3c w125 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>orr\u00e4te </div></td><td class=\"c x259 y1d3c w12a h11\"><div class=\"t m0 x5 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">3.145<span class=\"ls0\"> </span></div></td><td class=\"c x261 y1d3c w12b h11\"><div class=\"t m0 xc h12 y35 ff38 fs6 fc1 sc0 lse ws0\">72<span class=\"ls0\"> </span></div></td><td class=\"c x262 y1d3c w127 h11\"><div class=\"t m0 x14 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">233<span class=\"ls0\"> </span></span></div></td><td class=\"c x25c y1d3c w12c h11\"><div class=\"t m0 x15a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">3.341<span class=\"ls0\"> </span></div></td><td class=\"c x263 y1d3c w12d h11\"><div class=\"t m0 xc h12 y35 ff38 fs6 fc1 sc0 lse ws0\">17<span class=\"ls0\"> </span></div></td><td class=\"c x264 y1d3c w129 h11\"><div class=\"t m0 x14 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">474<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1d3d w125 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _0\"></span>au<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>Liefer<span class=\"_ _1\"></span>ungen &amp; <span class=\"_ _0\"></span>Leistungen </div></td><td class=\"c x259 y1d3d w12a h11\"><div class=\"t m0 x152 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">254<span class=\"ls0\"> </span></div></td><td class=\"c x261 y1d3d w12b h11\"><div class=\"t m0 x15e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">876<span class=\"ls0\"> </span></div></td><td class=\"c x262 y1d3d w127 h11\"><div class=\"t m0 x16 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">238<span class=\"ls0\"> </span></div></td><td class=\"c x25c y1d3d w12c h11\"><div class=\"t m0 xa h12 y35 ff38 fs6 fc1 sc0 lse ws0\">329<span class=\"ls0\"> </span></div></td><td class=\"c x263 y1d3d w12d h11\"><div class=\"t m0 x17b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.170<span class=\"ls0\"> </span></div></td><td class=\"c x264 y1d3d w129 h11\"><div class=\"t m0 x16 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">179<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1d3e w125 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">\u00dcbrige Forder<span class=\"_ _1\"></span>ungen </div></td><td class=\"c x259 y1d3e w12a hd\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.944<span class=\"ls0\"> </span></div></td><td class=\"c x261 y1d3e w12b hd\"><div class=\"t m0 x17b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.086<span class=\"ls0\"> </span></div></td><td class=\"c x262 y1d3e w127 hd\"><div class=\"t m0 x16 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">637<span class=\"ls0\"> </span></div></td><td class=\"c x25c y1d3e w12c hd\"><div class=\"t m0 x15a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.866<span class=\"ls0\"> </span></div></td><td class=\"c x263 y1d3e w12d hd\"><div class=\"t m0 x17b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.666<span class=\"ls0\"> </span></div></td><td class=\"c x264 y1d3e w129 hd\"><div class=\"t m0 x16 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">575<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1d3f w125 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Langfristige R\u00fcckstellungen </div></td><td class=\"c x259 y1d3f w12a hd\"><div class=\"t m0 xc h12 y33 ff38 fs6 fc1 sc0 lse ws0\">11.745<span class=\"ls0\"> </span></div></td><td class=\"c x261 y1d3f w12b hd\"><div class=\"t m0 x15e h12 y33 ff38 fs6 fc1 sc0 lse ws0\">283<span class=\"ls0\"> </span></div></td><td class=\"c x262 y1d3f w127 hd\"><div class=\"t m0 x14 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">761<span class=\"ls0\"> </span></span></div></td><td class=\"c x25c y1d3f w12c hd\"><div class=\"t m0 x16 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">13.295<span class=\"ls0\"> </span></div></td><td class=\"c x263 y1d3f w12d hd\"><div class=\"t m0 x15e h12 y33 ff38 fs6 fc1 sc0 lse ws0\">271<span class=\"ls0\"> </span></div></td><td class=\"c x264 y1d3f w129 hd\"><div class=\"t m0 x16 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">465<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1d40 w125 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">\u00dcbrige R\u00fcckstellungen </div></td><td class=\"c x259 y1d40 w12a hd\"><div class=\"t m0 x152 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">596<span class=\"ls0\"> </span></div></td><td class=\"c x261 y1d40 w12b hd\"><div class=\"t m0 x15e h12 y33 ff38 fs6 fc1 sc0 lse ws0\">599<span class=\"ls0\"> </span></div></td><td class=\"c x262 y1d40 w127 hd\"><div class=\"t m0 x16 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">96<span class=\"ls0\"> </span></span></div></td><td class=\"c x25c y1d40 w12c hd\"><div class=\"t m0 xa h12 y33 ff38 fs6 fc1 sc0 lse ws0\">813<span class=\"ls0\"> </span></div></td><td class=\"c x263 y1d40 w12d hd\"><div class=\"t m0 x15e h12 y33 ff38 fs6 fc1 sc0 lse ws0\">712<span class=\"ls0\"> </span></div></td><td class=\"c x264 y1d40 w129 hd\"><div class=\"t m0 x14 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">151<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1d41 w125 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>erbindlichke<span class=\"_ _0\"></span>iten aus Liefer<span class=\"_ _1\"></span>ungen &amp;<span class=\"_ _0\"></span> Leistungen </div></td><td class=\"c x259 y1d41 w12a h11\"><div class=\"t m0 x5 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.826<span class=\"ls0\"> </span></div></td><td class=\"c x261 y1d41 w12b h11\"><div class=\"t m0 x17b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.368<span class=\"ls0\"> </span></div></td><td class=\"c x262 y1d41 w127 h11\"><div class=\"t m0 x160 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.559<span class=\"ls0\"> </span></span></div></td><td class=\"c x25c y1d41 w12c h11\"><div class=\"t m0 x15a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.538<span class=\"ls0\"> </span></div></td><td class=\"c x263 y1d41 w12d h11\"><div class=\"t m0 x15e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">535<span class=\"ls0\"> </span></div></td><td class=\"c x264 y1d41 w129 h11\"><div class=\"t m0 x16 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">704<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1d42 w125 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Finanzschulden </div></td><td class=\"c x259 y1d42 w12a h11\"><div class=\"t m0 x5 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">5.156<span class=\"ls0\"> </span></div></td><td class=\"c x261 y1d42 w12b h11\"><div class=\"t m0 xc h12 y35 ff38 fs6 fc1 sc0 lse ws0\">14<span class=\"ls0\"> </span></div></td><td class=\"c x262 y1d42 w127 h11\"><div class=\"t m0 x14 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">685<span class=\"ls0\"> </span></span></div></td><td class=\"c x25c y1d42 w12c h11\"><div class=\"t m0 x15a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">5.821<span class=\"ls0\"> </span></div></td><td class=\"c x263 y1d42 w12d h11\"><div class=\"t m0 xc h12 y35 ff38 fs6 fc1 sc0 lse ws0\">38<span class=\"ls0\"> </span></div></td><td class=\"c x264 y1d42 w129 h11\"><div class=\"t m0 x5 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.042<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1d43 w125 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>erlustvor<span class=\"_ _1\"></span>tr\u00e4ge </div></td><td class=\"c x259 y1d43 w12a h11\"><div class=\"t m0 x15e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">156.387<span class=\"ls0\"> </span></div></td><td class=\"c x261 y1d43 w12b h11\"><div class=\"t m0 x5 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x262 y1d43 w127 h11\"><div class=\"t m0 x160 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">3.554<span class=\"ls0\"> </span></span></div></td><td class=\"c x25c y1d43 w12c h11\"><div class=\"t m0 x14 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">150.691<span class=\"ls0\"> </span></div></td><td class=\"c x263 y1d43 w12d h11\"><div class=\"t m0 x5 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x264 y1d43 w129 h11\"><div class=\"t m0 x5 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.710<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1d44 w125 h14\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Latente Steuerguthaben bzw<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> -v<span class=\"_ _0\"></span>erbindlichkeiten<span class=\"_ _0\"></span> </div></td><td class=\"c x259 y1d44 w12a h14\"><div class=\"t m0 x15e h10 y33 ff39 fs6 fc1 sc0 lse ws0\">184.731<span class=\"ls0\"> </span></div></td><td class=\"c x261 y1d44 w12b h14\"><div class=\"t m0 x32 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">22.730<span class=\"ls0\"> </span></div></td><td></td><td class=\"c x25c y1d44 w12c h14\"><div class=\"t m0 x14 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">182.878<span class=\"ls0\"> </span></div></td><td class=\"c x263 y1d44 w12d h14\"><div class=\"t m0 x32 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">23.655<span class=\"ls0\"> </span></div></td><td></td></tr><tr><td class=\"c x1c3 y1d45 w29d h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Anpassung Bewer<span class=\"_ _1\"></span>tungsabschl\u00e4ge f\u00fcr<span class=\"_ _0\"></span> latente<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1d46 w29e h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Steuern<span class=\"_ _12e\"> </span></div></td><td class=\"c x259 y1d47 w12a h44\"><div class=\"t m0 x10d h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">137.950<span class=\"ls0\"> </span></span></div></td><td class=\"c x261 y1d47 w12b h44\"><div class=\"t m0 x5 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td></td><td class=\"c x25c y1d47 w12c h44\"><div class=\"t m0 x18 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">128.557<span class=\"ls0\"> </span></span></div></td><td class=\"c x263 y1d47 w12d h44\"><div class=\"t m0 x5 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td></td></tr><tr><td class=\"c x1c3 y1d48 w29f h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Saldier<span class=\"_ _1\"></span>ung v<span class=\"_ _0\"></span>on aktiven und passiv<span class=\"_ _0\"></span>en Steuer<span class=\"_ _1\"></span>n<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1d49 w2a0 h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">gegen\u00fcber der<span class=\"_ _1\"></span>sel<span class=\"_ _0\"></span>ben Steuerbeh\u00f6rde<span class=\"_ _12e\"> </span></div></td><td class=\"c x259 y1d4a w12a h44\"><div class=\"t m0 x15e h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">17.861<span class=\"ls0\"> </span></span></div></td><td class=\"c x261 y1d4a w12b h44\"><div class=\"t m0 x7 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">17.861<span class=\"ls0\"> </span></span></div></td><td></td><td class=\"c x25c y1d4a w12c h44\"><div class=\"t m0 x14 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">20.495<span class=\"ls0\"> </span></span></div></td><td class=\"c x263 y1d4a w12d h44\"><div class=\"t m0 x7 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">20.495<span class=\"ls0\"> </span></span></div></td><td></td></tr><tr><td class=\"c x1b9 y1d4b w125 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Latente Steuern </div></td><td class=\"c x259 y1d4b w12a h11\"><div class=\"t m0 xc h10 y35 ff39 fs6 fc1 sc0 lse ws0\">28.920<span class=\"ls0\"> </span></div></td><td class=\"c x261 y1d4b w12b h11\"><div class=\"t m0 x4e h10 y35 ff39 fs6 fc1 sc0 lse ws0\">4.869<span class=\"ls0\"> </span></div></td><td></td><td class=\"c x25c y1d4b w12c h11\"><div class=\"t m0 x16 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">33.826<span class=\"ls0\"> </span></div></td><td class=\"c x263 y1d4b w12d h11\"><div class=\"t m0 x4e h10 y35 ff39 fs6 fc1 sc0 lse ws0\">3.160<span class=\"ls0\"> </span></div></td><td></td></tr><tr><td class=\"c x1b9 y1d4c w125 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Latenter Steuere<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>trag/Steuerau<span class=\"_ _0\"></span>fwand </div></td><td></td><td></td><td class=\"c x262 y1d4c w127 hd\"><div class=\"t m0 xc h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">6.074<span class=\"ls0\"> </span></span></div></td><td></td><td></td><td class=\"c x264 y1d4c w129 hd\"><div class=\"t m0 x5 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">2.563<span class=\"ls0\"> </span></div></td></tr></table>F\u00fcr <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>Berechnung <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>latenten <span class=\"_ _0\"></span>Steuer<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>wurden <span class=\"_ _0\"></span>konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>nweit<span class=\"_ _0\"></span> die <span class=\"_ _0\"></span>Landessteuer<span class=\"_ _1\"></span>s\u00e4tz<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>angesetzt.<span class=\"_ _2\"></span> Latente <span class=\"_ _0\"></span>Steuern <span class=\"_ _0\"></span>auf <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>lustv<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tr\u00e4<span class=\"_ _1\"></span>ge werden <span class=\"_ _0\"></span>nur insow<span class=\"_ _0\"></span>eit aktivier<span class=\"_ _1\"></span>t,<span class=\"_ _0\"></span> als <span class=\"_ _0\"></span>ihnen im <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tungszeitraum passive <span class=\"_ _0\"></span>Steuer<span class=\"_ _1\"></span>latenzen gegen\u00fcbe<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>stehen oder die <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tung de<span class=\"_ _1\"></span><span class=\"lsc8\">r </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lustvor<span class=\"_ _b\"></span>tr\u00e4ge ausreichend gesi<span class=\"_ _0\"></span>cher<span class=\"_ _21\"></span>t ist.<span class=\"_ _2\"></span>  Im <span class=\"_ _1\"></span>Konzernabschluss <span class=\"_ _1\"></span>wurden <span class=\"_ _1\"></span>auf <span class=\"_ _b\"></span>steuer<span class=\"_ _1\"></span>liche <span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>lustv<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tr\u00e4ge <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>H\u00f6he <span class=\"_ _b\"></span>von <span class=\"_ _0\"></span>TEUR<span class=\"_ _1\"></span> <span class=\"ls15\">67</span>.2<span class=\"lsd\">93</span> <span class=\"_ _1\"></span>(VJ <span class=\"_ _11\"></span>TEUR <span class=\"lsd\">73</span>.<span class=\"ls15\">858</span>) <span class=\"_ _b\"></span>aktiv<span class=\"_ _0\"></span>e <span class=\"_ _b\"></span>latente <span class=\"_ _1\"></span>Steuer<span class=\"_ _1\"></span>n angesetzt.<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>F\u00fcr <span class=\"_ _21\"></span>steuer<span class=\"_ _1\"></span>liche <span class=\"_ _f\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lustvor<span class=\"_ _1\"></span>tr\u00e4ge <span class=\"_ _f\"> </span>und <span class=\"_ _f\"></span>sonstige <span class=\"_ _21\"></span>tempor\u00e4re <span class=\"_ _f\"></span>Differenz<span class=\"_ _0\"></span>en <span class=\"_ _f\"> </span>in <span class=\"_ _f\"> </span>H\u00f6he <span class=\"_ _21\"></span>von <span class=\"_ _21\"></span>TEUR<span class=\"_ _1\"></span> <span class=\"ls15\">599</span>.785 <span class=\"_ _f\"></span>(VJ <span class=\"_ _3\"></span>TEUR 558.<span class=\"ls15\">945<span class=\"lsc9\">) </span></span>wurden <span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>eine <span class=\"_ _0\"></span>aktiv<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>latenten <span class=\"_ _2\"></span>Steuern <span class=\"_ _0\"></span>angesetzt,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>da <span class=\"_ _2\"></span>deren <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>erbr<span class=\"_ _1\"></span>auch <span class=\"_ _2\"></span>nicht <span class=\"_ _0\"></span>ausreichend <span class=\"_ _2\"></span>gesicher<span class=\"_ _b\"></span>t <span class=\"_ _0\"></span>ist.<span class=\"_ _2\"></span> <span class=\"_ _3\"></span>TEUR 15.0<span class=\"ls15\">47</span> <span class=\"_ _0\"></span>(V<span class=\"_ _0\"></span>J <span class=\"_ _3\"></span>TEUR 13.067<span class=\"lsc8\">) </span>der nicht angesetzten steuerlichen <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>lust<span class=\"_ _0\"></span>vor<span class=\"_ _b\"></span>tr\u00e4ge verfall<span class=\"_ _0\"></span>en innerhalb von zehn Jahre<span class=\"_ _0\"></span>n.<span class=\"_ _0\"></span>  In <span class=\"_ _1\"></span>\u00dcbereinsti<span class=\"_ _0\"></span>mmung mit <span class=\"_ _1\"></span>IAS <span class=\"ff3e\">12.39 <span class=\"_ _1\"></span>\u201e<span class=\"_ _0\"></span>Er<span class=\"_ _21\"></span>tragsteuer<span class=\"_ _1\"></span>n\u201c wurde <span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>eine <span class=\"_ _1\"></span>latente Steuer<span class=\"_ _1\"></span>schuld f\u00fcr <span class=\"_ _1\"></span>zeit<span class=\"_ _0\"></span>liche <span class=\"_ _1\"></span>Differenz<span class=\"_ _0\"></span>en <span class=\"_ _1\"></span>im Zusammenhang </span>mit <span class=\"_ _0\"></span>Anteil<span class=\"_ _0\"></span>en an <span class=\"_ _3\"></span>T<span class=\"_ _3\"></span>ochtergesellschaften gebi<span class=\"_ _0\"></span>ldet,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>da das <span class=\"_ _0\"></span>Mutter<span class=\"_ _1\"></span>unternehmen in <span class=\"_ _0\"></span>der Lage <span class=\"_ _0\"></span>ist,<span class=\"_ _2\"></span> den z<span class=\"_ _0\"></span>eitlichen <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lauf zu <span class=\"_ _0\"></span>steuer<span class=\"_ _1\"></span>n,<span class=\"_ _2\"></span> und <span class=\"_ _0\"></span>sich in <span class=\"_ _1\"></span>absehbarer <span class=\"_ _b\"></span>Zeit <span class=\"_ _b\"></span>diese <span class=\"_ _b\"></span>tempor\u00e4ren <span class=\"_ _1\"></span>Differenzen <span class=\"_ _1\"></span>nicht <span class=\"_ _1\"></span>umkehren <span class=\"_ _b\"></span>werden.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Die <span class=\"_ _b\"></span>Steuer <span class=\"_ _b\"></span>auf <span class=\"_ _b\"></span>die <span class=\"_ _b\"></span>tempor\u00e4ren <span class=\"_ _1\"></span>Differenzen <span class=\"_ _1\"></span>zwischen dem steuer<span class=\"_ _1\"></span>lichen Betei<span class=\"_ _0\"></span>ligungsbuchwer<span class=\"_ _1\"></span>t und dem im Konzernabschluss erfassten Netto<span class=\"_ _0\"></span>verm\u00f6gen der <span class=\"_ _3\"></span>T<span class=\"_ _3\"></span>ochtergesellschaften betr\u00e4gt TEUR 22.<span class=\"ls15\">51</span>1 (VJ <span class=\"_ _3\"></span>TEUR 18.<span class=\"ls15\">178<span class=\"lsc8\">).</span></span> F\u00fcr die im Gesch\u00e4ftsjahr in der Gesamt<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>gebnisrechn<span class=\"_ _0\"></span>ung erfassten latenten Steuern wird auf Kapitel 2.6.5.5 verwiesen. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "2.6.4.7<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Er<span class=\"_ _1\"></span>gebnis je <span class=\"_ _2\"></span>Aktie F\u00fcr die Berechnung der Ke<span class=\"_ _0\"></span>nnzahl \u201eEr<span class=\"_ _1\"></span>gebnis je <span class=\"_ _2\"></span>Aktie\u201c wurde das Jahresergebnis her<span class=\"_ _1\"></span>angez<span class=\"_ _0\"></span>ogen.<span class=\"_ _2\"></span> <span class=\"ff38\"> </span>Aus den <span class=\"_ _0\"></span>Gewinnr\u00fccklagen <span class=\"_ _0\"></span>und dem Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>nergebnis kann <span class=\"_ _0\"></span>maximal jener <span class=\"_ _0\"></span>Betr<span class=\"_ _1\"></span>ag <span class=\"_ _0\"></span>an die <span class=\"_ _2\"></span>Aktion\u00e4re ausgesch\u00fcttet <span class=\"_ _0\"></span>werden,<span class=\"_ _2\"></span> der <span class=\"_ _0\"></span>unter dem <span class=\"_ _1d\"> </span>P<span class=\"_ _0\"></span>osten <span class=\"_ _1d\"> </span>\u201eBilanzgewinn\u201c <span class=\"_ _19\"> </span>\u2013<span class=\"_ _1\"></span><span class=\"ff38\"> <span class=\"_ _19\"> </span>reduzier<span class=\"_ _b\"></span>t <span class=\"_ _1d\"> </span>um <span class=\"_ _1d\"> </span>die <span class=\"_ _1d\"> </span>aussch\u00fcttungsgesperr<span class=\"_ _b\"></span>ten <span class=\"_ _1d\"> </span>latenten <span class=\"_ _1d\"> </span>Steuer<span class=\"_ _1\"></span>n <span class=\"_ _1d\"> </span></span>\u2013<span class=\"ff38\"> <span class=\"_ _1d\"> </span>im <span class=\"_ _1d\"> </span>nach <span class=\"_ _1d\"> </span>\u00f6sterreichischem </span>Unter<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ehmensrecht aufgestellten Einzelabschluss <span class=\"_ _0\"></span>der Zumtobel Group <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>G ausgewiesen i<span class=\"_ _0\"></span>st. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "2.6.4.7<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Er<span class=\"_ _1\"></span>gebnis je <span class=\"_ _2\"></span>Aktie F\u00fcr die Berechnung der Ke<span class=\"_ _0\"></span>nnzahl \u201eEr<span class=\"_ _1\"></span>gebnis je <span class=\"_ _2\"></span>Aktie\u201c wurde das Jahresergebnis her<span class=\"_ _1\"></span>angez<span class=\"_ _0\"></span>ogen.<span class=\"_ _2\"></span> <span class=\"ff38\"> </span>Aus den <span class=\"_ _0\"></span>Gewinnr\u00fccklagen <span class=\"_ _0\"></span>und dem Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>nergebnis kann <span class=\"_ _0\"></span>maximal jener <span class=\"_ _0\"></span>Betr<span class=\"_ _1\"></span>ag <span class=\"_ _0\"></span>an die <span class=\"_ _2\"></span>Aktion\u00e4re ausgesch\u00fcttet <span class=\"_ _0\"></span>werden,<span class=\"_ _2\"></span> der <span class=\"_ _0\"></span>unter dem <span class=\"_ _1d\"> </span>P<span class=\"_ _0\"></span>osten <span class=\"_ _1d\"> </span>\u201eBilanzgewinn\u201c <span class=\"_ _19\"> </span>\u2013<span class=\"_ _1\"></span><span class=\"ff38\"> <span class=\"_ _19\"> </span>reduzier<span class=\"_ _b\"></span>t <span class=\"_ _1d\"> </span>um <span class=\"_ _1d\"> </span>die <span class=\"_ _1d\"> </span>aussch\u00fcttungsgesperr<span class=\"_ _b\"></span>ten <span class=\"_ _1d\"> </span>latenten <span class=\"_ _1d\"> </span>Steuer<span class=\"_ _1\"></span>n <span class=\"_ _1d\"> </span></span>\u2013<span class=\"ff38\"> <span class=\"_ _1d\"> </span>im <span class=\"_ _1d\"> </span>nach <span class=\"_ _1d\"> </span>\u00f6sterreichischem </span>Unter<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ehmensrecht aufgestellten Einzelabschluss <span class=\"_ _0\"></span>der Zumtobel Group <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>G ausgewiesen i<span class=\"_ _0\"></span>st. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-33": {
   "value": "2.6.5.3<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Versicherungsmathematischer Gewinn/Verlust In <span class=\"_ _21\"></span>den <span class=\"_ _b\"></span>gesamten <span class=\"_ _21\"></span>ver<span class=\"_ _1\"></span>siche<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ungsmathematischen <span class=\"_ _b\"></span>Gewinnen <span class=\"_ _21\"></span>des <span class=\"_ _21\"></span>Gesch\u00e4ftsjahres 2025/26 <span class=\"_ _b\"></span>in <span class=\"_ _21\"></span>H\u00f6he <span class=\"_ _21\"></span>von <span class=\"_ _1\"></span>TEUR <span class=\"_ _21\"></span>3.082 <span class=\"_ _b\"></span>(VJ <span class=\"_ _21\"></span>Gewinne TEUR 1.526) <span class=\"_ _1e\"> </span>sind <span class=\"_ _1e\"> </span>Gewinne <span class=\"_ _1e\"> </span>in <span class=\"_ _f\"> </span>H\u00f6he <span class=\"_ _1e\"> </span>von <span class=\"_ _1e\"> </span>TEUR <span class=\"_ _1e\"> </span>571 <span class=\"_ _1e\"> </span>(VJ <span class=\"_ _1e\"> </span>Gewinne <span class=\"_ _1e\"> </span>TEUR <span class=\"_ _1e\"> </span>1.327) <span class=\"_ _1e\"> </span>f\u00fcr <span class=\"_ _1e\"> </span>P<span class=\"_ _0\"></span>ensionspl\u00e4ne <span class=\"_ _f\"> </span>enthalten,<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>welche <span class=\"_ _1e\"> </span>sich <span class=\"_ _1e\"> </span>im W<span class=\"_ _2\"></span>esentlichen <span class=\"_ _15\"> </span>aus <span class=\"_ _5\"> </span>Gewinnen <span class=\"_ _15\"> </span>v<span class=\"_ _0\"></span>on <span class=\"_ _15\"> </span><span class=\"lse0\">TEUR</span> 851 <span class=\"_ _5\"> </span>(VJ <span class=\"_ _15\"> </span>Gewinne <span class=\"_ _5\"> </span>TEUR <span class=\"_ _15\"> </span>263) <span class=\"_ _5\"> </span>in <span class=\"_ _5\"> </span>Deu<span class=\"_ _1\"></span>tschla<span class=\"_ _0\"></span>nd <span class=\"_ _15\"> </span>sowie <span class=\"_ _5\"> </span>von <span class=\"_ _5\"> </span>TEUR 1.799 <span class=\"_ _5\"> </span>(VJ <span class=\"_ _15\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>luste  TEUR <span class=\"ff3e\">\u2013</span>2.188) in der Schw<span class=\"_ _0\"></span>eiz und aus <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erlusten von <span class=\"_ _11\"></span>TEUR<span class=\"_ _1\"></span> <span class=\"_ _0\"></span><span class=\"ff3e\">\u2013<span class=\"ff38\">2.064 (VJ Gewinn<span class=\"lsc4\">e <span class=\"_ _3\"></span><span class=\"ls0\">TEUR 3.336) in Gro\u00dfbritannien zusammensetz<span class=\"_ _0\"></span>en. </span></span></span></span>2.6.5.4<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Cashflow-Hedges Der <span class=\"_ _1\"></span>unter <span class=\"_ _b\"></span>Cashflow-Hedges <span class=\"_ _1\"></span>ausgewiesene <span class=\"_ _1\"></span>Betrag <span class=\"_ _b\"></span>von <span class=\"_ _0\"></span>TEUR<span class=\"_ _1\"></span> <span class=\"ff3e\">\u2013<span class=\"_ _0\"></span><span class=\"ff38\">106 <span class=\"_ _b\"></span>(VJ <span class=\"_ _3\"></span>TEUR <span class=\"lsd\">54<span class=\"lsc9\">) <span class=\"_ _1\"></span></span></span>resultier<span class=\"_ _1\"></span>t <span class=\"_ _b\"></span>aus <span class=\"_ _1\"></span>der V<span class=\"_ _0\"></span>er\u00e4nderung <span class=\"_ _b\"></span>des <span class=\"_ _1\"></span>Mar<span class=\"_ _1\"></span>ktwer<span class=\"_ _1\"></span>ts </span></span>der <span class=\"_ _1\"></span>Derivate,<span class=\"_ _0\"></span> die <span class=\"_ _1\"></span>sich f\u00fcr <span class=\"_ _1\"></span>Hedge Accounting qualifizieren und <span class=\"_ _1\"></span>zur <span class=\"_ _0\"></span>Absicher<span class=\"_ _1\"></span>ung <span class=\"_ _1\"></span>gegen Zins\u00e4nder<span class=\"_ _1\"></span>ungsrisiken abgeschlossen <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>orden<span class=\"_ _1\"></span> sind. 2.6.8.2<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Kapitalr\u00fccklage Die <span class=\"_ _1e\"> </span>Kapitalr\u00fccklage <span class=\"_ _f\"> </span>enth\u00e4lt <span class=\"_ _1e\"> </span>gebundene <span class=\"_ _f\"> </span>und <span class=\"_ _1e\"> </span>nicht <span class=\"_ _1e\"> </span>gebunde<span class=\"_ _0\"></span>ne <span class=\"_ _1e\"> </span>Kapitalr\u00fccklagen <span class=\"_ _1e\"> </span>der <span class=\"_ _1e\"> </span>Zumtobel Group <span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>G.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>In <span class=\"_ _1e\"> </span>der <span class=\"_ _1e\"> </span>Kapitalr\u00fccklage werden die <span class=\"_ _11\"></span>T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>nsaktionen mit eigenen <span class=\"_ _0\"></span>Aktien da<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>gestellt.<span class=\"_ _2\"></span>  2.6.8.3<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Gewinnr\u00fccklagen Gewinnr\u00fccklagen In <span class=\"_ _b\"></span>den <span class=\"_ _b\"></span>Gewinnr\u00fccklagen <span class=\"_ _b\"></span>sind <span class=\"_ _b\"></span>der <span class=\"_ _21\"></span>Gewinnv<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>ag,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>das <span class=\"_ _b\"></span>Jahreser<span class=\"_ _1\"></span>gebnis <span class=\"_ _b\"></span>und <span class=\"_ _b\"></span>die <span class=\"_ _b\"></span>R\u00fccklage <span class=\"_ _b\"></span>aus <span class=\"_ _21\"></span>dem <span class=\"_ _b\"></span>ausgelaufenen <span class=\"_ _1\"></span>Aktienprogramm ausgewiesen.<span class=\"sc1\"> </span>W\u00e4hr<span class=\"_ _1\"></span>ungsr\u00fccklage<span class=\"sc0\"> </span>In <span class=\"_ _b\"></span>der <span class=\"_ _b\"></span>W\u00e4hr<span class=\"_ _1\"></span>ungsr\u00fccklage <span class=\"_ _b\"></span>sind <span class=\"_ _21\"></span>zum <span class=\"_ _b\"></span>einen <span class=\"_ _21\"></span>die <span class=\"_ _b\"></span>W\u00e4hr<span class=\"_ _1\"></span>ungsdiff<span class=\"_ _0\"></span>erenzen <span class=\"_ _b\"></span>resultierend <span class=\"_ _21\"></span>aus <span class=\"_ _21\"></span>der <span class=\"_ _b\"></span>Differenz <span class=\"_ _b\"></span>des <span class=\"_ _21\"></span>zum <span class=\"_ _21\"></span>Er<span class=\"_ _1\"></span>stkonsolidierungs<span class=\"_ _1\"></span>-<span class=\"_ _12e\"> </span>stichtag <span class=\"_ _5\"> </span>v<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>liegenden <span class=\"_ _5\"> </span>historischen <span class=\"_ _5\"> </span>Umrechnungskur<span class=\"_ _1\"></span>ses <span class=\"_ _1e\"> </span>und <span class=\"_ _5\"> </span>des <span class=\"_ _5\"> </span>aktuellen <span class=\"_ _1e\"> </span>Stichtagskur<span class=\"_ _1\"></span>ses <span class=\"_ _5\"> </span>am <span class=\"_ _1e\"> </span>Bilanzstichtag <span class=\"_ _5\"> </span>der <span class=\"_ _5\"> </span>nicht <span class=\"_ _1e\"> </span>in <span class=\"_ _5\"> </span>Euro berichtenden <span class=\"_ _b\"></span>Gesellschaften <span class=\"_ _b\"></span>sowie <span class=\"_ _1\"></span>aus <span class=\"_ _1\"></span>der <span class=\"_ _21\"></span>Differenz <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>Umrechnung <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>Gewinn-<span class=\"ls14\">und</span>-V<span class=\"_ _0\"></span>erlust-Rechnung <span class=\"_ _1\"></span>mit <span class=\"_ _b\"></span>dem <span class=\"_ _b\"></span>monatlichen Durchschnittskur<span class=\"_ _1\"></span>s und dem Stichtagskur<span class=\"_ _1\"></span>s am <span class=\"_ _1\"></span>Bilanzst<span class=\"_ _0\"></span>ichtag <span class=\"_ _1\"></span>enthalten.<span class=\"_ _2\"></span> Zum anderen <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>erden hier <span class=\"_ _1\"></span>so<span class=\"_ _0\"></span>wohl die <span class=\"_ _0\"></span>W\u00e4hr<span class=\"_ _1\"></span>ungsd<span class=\"_ _0\"></span>ifferenzen<span class=\"_ _0\"></span> aus <span class=\"_ _f\"></span>langfristigen <span class=\"_ _f\"> </span>Konzer<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>dar<span class=\"_ _1\"></span>lehen <span class=\"_ _f\"> </span>in <span class=\"_ _f\"></span>GBP<span class=\"_ _10\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>AUD <span class=\"_ _f\"></span>und <span class=\"_ _f\"></span>USD<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>die <span class=\"_ _f\"> </span>gem\u00e4\u00df <span class=\"_ _f\"> </span>IAS <span class=\"ff3e\">21 <span class=\"_ _f\"> </span>\u201eAuswir<span class=\"_ _1\"></span>kungen <span class=\"_ _f\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _f\"> </span>W<span class=\"_ _0\"></span>echselkur<span class=\"_ _1\"></span>s\u00e4nde<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ungen\u201c <span class=\"_ _f\"> </span>als </span>Nettoinv<span class=\"_ _0\"></span>estitionen <span class=\"_ _5\"> </span>in <span class=\"_ _5\"> </span>ausl\u00e4ndische <span class=\"_ _5\"> </span>Gesch\u00e4ftsbetriebe <span class=\"_ _5\"> </span>zu <span class=\"_ _5\"> </span>qualif<span class=\"_ _0\"></span>izieren <span class=\"_ _5\"> </span>sind <span class=\"_ _5\"> </span>(siehe <span class=\"_ _5\"> </span>auch <span class=\"_ _5\"> </span>Kapitel <span class=\"_ _5\"> </span>2.6.5.1 <span class=\"_ _5\"> </span><span class=\"ls14\">und</span> <span class=\"_ _5\"> </span>2.6.5.2),<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>sowie <span class=\"_ _1e\"> </span>der W\u00e4hr<span class=\"_ _1\"></span>ungseff<span class=\"_ _0\"></span>ekt <span class=\"_ _1\"></span>aus einem Zi<span class=\"_ _1\"></span>nssiche<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ungsgesch\u00e4ft ausgewiesen.<span class=\"_ _0\"></span> Fer<span class=\"_ _1\"></span>ner werden w\u00e4hr<span class=\"_ _1\"></span>ungsbedingte <span class=\"_ _0\"></span>Anpassungen der <span class=\"_ _1\"></span>Firmenwer<span class=\"_ _1\"></span>te in dieser P<span class=\"_ _0\"></span>osition ber\u00fccksic<span class=\"_ _0\"></span>htigt. R\u00fccklage f\u00fcr Cashflow-Hedges Die <span class=\"_ _0\"></span>Eigenkapitalv<span class=\"_ _0\"></span>er\u00e4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _0\"></span>des <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>jahres <span class=\"_ _0\"></span>aus <span class=\"_ _0\"></span>der <span class=\"_ _2\"></span>Anwendung <span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>Hedge <span class=\"_ _2\"></span>Accounting <span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>geben <span class=\"_ _0\"></span>sich <span class=\"_ _0\"></span>aus <span class=\"_ _0\"></span>erf<span class=\"_ _0\"></span>olgsneutr<span class=\"_ _1\"></span>al <span class=\"_ _0\"></span>gebuchten<span class=\"_ _0\"></span> Mar<span class=\"_ _1\"></span>ktw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t\u00e4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _20\"> </span>von  bestehenden <span class=\"_ _20\"> </span>Der<span class=\"_ _1\"></span>ivat<span class=\"_ _0\"></span>kontr<span class=\"_ _1\"></span>akten  sowie  aus <span class=\"_ _20\"> </span>erfolgswir<span class=\"_ _1\"></span>ksam  in <span class=\"_ _20\"> </span>die <span class=\"_ _20\"> </span>Gewinn-<span class=\"ls14\">und</span>-V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>lust-Rechn<span class=\"_ _0\"></span>ung zur\u00fcckgebuchten Betr\u00e4g<span class=\"_ _0\"></span>en aufgr<span class=\"_ _1\"></span>und von ausge\u00fcbt<span class=\"_ _0\"></span>en bzw<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>realisier<span class=\"_ _b\"></span>ten Kontr<span class=\"_ _1\"></span>akten und den <span class=\"_ _0\"></span>dar<span class=\"_ _1\"></span>auf entfallenden lat<span class=\"_ _0\"></span>enten Steuer<span class=\"_ _1\"></span>n.<span class=\"_ _2\"></span>  IAS <span class=\"ls15\">19</span>-R\u00fccklage Betreffend die <span class=\"_ _0\"></span>Er<span class=\"_ _1\"></span>l\u00e4uter<span class=\"_ _1\"></span>ungen zur IAS <span class=\"ls15\">19</span>-R\u00fccklage wird <span class=\"_ _0\"></span>auf Kapitel 2.6.6.11 verwiesen.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-419": {
   "value": "2.6.6.1<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Firmenwerte <table class=\"s w26f h1dd\" id=\"_41bfc04b-e9ab-4985-8ee7-7749621fb2bd\"><tr><td></td><td class=\"c x21d y1c09 w270 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Lighting<span class=\"_ _12e\"> </span></div></td><td class=\"c x21e y1c09 w271 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Components<span class=\"_ _12e\"> </span></div></td><td class=\"c x21f y1c9b w113 h44\"><div class=\"t m0 x15a h10 y2f3 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td></tr><tr><td class=\"c x1b9 y1c9b w111 h44\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x220 y1c9c w272 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Segment<span class=\"_ _12e\"> </span></div></td><td class=\"c x221 y1c9c w272 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Segment<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1b9 y1c9d w111 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2024 </div></td><td class=\"c x222 y1c9d w112 h11\"><div class=\"t m0 x145 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">191.793 <span class=\"ls0\"> </span></div></td><td class=\"c x223 y1c9d w113 h11\"><div class=\"t m0 x89 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">1.990 <span class=\"ls0\"> </span></div></td><td class=\"c x21f y1c9d w113 h11\"><div class=\"t m0 x145 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">193.783<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c9e w111 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Zugang Firmenwer<span class=\"_ _1\"></span>t </div></td><td class=\"c x222 y1c9e w112 h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.827 <span class=\"ls0\"> </span></div></td><td class=\"c x223 y1c9e w113 h11\"><div class=\"t m0 x121 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x21f y1c9e w113 h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.827<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c9f w111 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hr<span class=\"_ _1\"></span>ungseff<span class=\"_ _0\"></span>ekte </div></td><td class=\"c x222 y1c9f w112 h11\"><div class=\"t m0 xe8 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">526 <span class=\"ls0\"> </span></div></td><td class=\"c x223 y1c9f w113 h11\"><div class=\"t m0 xe8 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">12 <span class=\"ls0\"> </span></span></div></td><td class=\"c x21f y1c9f w113 h11\"><div class=\"t m0 xe8 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">514<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1ca0 w111 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x222 y1ca0 w112 hd\"><div class=\"t m0 x145 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">194.146 <span class=\"ls0\"> </span></div></td><td class=\"c x223 y1ca0 w113 hd\"><div class=\"t m0 x89 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">1.978 <span class=\"ls0\"> </span></div></td><td class=\"c x21f y1ca0 w113 hd\"><div class=\"t m0 x145 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">196.124<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1ca1 w111 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hr<span class=\"_ _1\"></span>ungseff<span class=\"_ _0\"></span>ekte </div></td><td class=\"c x222 y1ca1 w112 hd\"><div class=\"t m0 xe8 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">774 <span class=\"ls0\"> </span></div></td><td class=\"c x223 y1ca1 w113 hd\"><div class=\"t m0 x121 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x21f y1ca1 w113 hd\"><div class=\"t m0 xe8 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">774<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1ca2 w111 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tminder<span class=\"_ _1\"></span>ung F<span class=\"_ _0\"></span>ir<span class=\"_ _1\"></span>menwer<span class=\"_ _1\"></span>t </div></td><td class=\"c x222 y1ca2 w112 hd\"><div class=\"t m0 x121 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x223 y1ca2 w113 hd\"><div class=\"t m0 x163 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.978 <span class=\"ls0\"> </span></span></div></td><td class=\"c x21f y1ca2 w113 hd\"><div class=\"t m0 x163 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.978<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1ca3 w111 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x222 y1ca3 w112 h11\"><div class=\"t m0 x145 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">194.920 <span class=\"ls0\"> </span></div></td><td class=\"c x223 y1ca3 w113 h11\"><div class=\"t m0 x121 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x21f y1ca3 w113 h11\"><div class=\"t m0 x145 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">194.920<span class=\"ls0\"> </span></div></td></tr></table>Erzielbarer Betrag Der <span class=\"_ _1\"></span>erzielbare Betrag <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>\u201eZGE Lighting\u201c <span class=\"_ _1\"></span>\u00fcberdeckte den <span class=\"_ _1\"></span>Buchw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>mi<span class=\"ff38\">t <span class=\"_ _1\"></span>EUR 92,1 Mio (VJ <span class=\"_ _1\"></span>EUR <span class=\"lsd\">75</span>,3 <span class=\"lsc\">Mio</span>).<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Die \u00dcberdeckung <span class=\"_ _1\"></span>der </span>\u201eZGE Components\u201c lag<span class=\"_ _0\"></span> bei <span class=\"ff38\">EUR<span class=\"_ _1\"></span> <span class=\"ls15\">17</span>,2 Mi<span class=\"_ _0\"></span>o (VJ EUR 40,2 Mio). </span>Auswir<span class=\"_ _1\"></span>kung m\u00f6glicher \u00c4nderungen der wesentlichen <span class=\"_ _0\"></span>Annahmen Ein <span class=\"_ _b\"></span>Anstieg <span class=\"_ _21\"></span>des <span class=\"_ _b\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>steuer<span class=\"_ _2\"></span>-W<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>CC <span class=\"_ _f\"></span>von <span class=\"_ _b\"></span>10,7% <span class=\"_ _21\"></span>auf <span class=\"_ _21\"></span>12,1% <span class=\"_ _21\"></span>(GJ <span class=\"_ _21\"></span>2025/26),<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>von <span class=\"_ _b\"></span>10,5% <span class=\"_ _21\"></span>auf <span class=\"_ _f\"></span>11,6% <span class=\"_ _21\"></span>(GJ <span class=\"_ _21\"></span>2024/25) <span class=\"_ _21\"></span>oder <span class=\"_ _21\"></span>eine <span class=\"_ _21\"></span>Cashflow Reduktion um <span class=\"_ _1\"></span>12,9% (GJ <span class=\"_ _1\"></span>2025/26)/10,8% (GJ <span class=\"_ _1\"></span>2024/25) unter <span class=\"_ _1\"></span>Gleichhaltun<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>der jeweils anderen <span class=\"_ _1\"></span>Gr\u00f6\u00dfe w\u00fcrden <span class=\"_ _1\"></span>in der <span class=\"_ _1\"></span>Reduktion der <span class=\"_ _b\"></span>\u201eZGE <span class=\"_ _b\"></span>Lighting\u201c<span class=\"ff38\">-</span>\u00dcberdeckung <span class=\"_ _b\"></span>auf <span class=\"_ _21\"></span>null <span class=\"_ _b\"></span>resultieren.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>In <span class=\"_ _21\"></span>der <span class=\"_ _b\"></span>\u201eZGE <span class=\"_ _21\"></span>Components\u201c <span class=\"_ _b\"></span>w\u00fcrde <span class=\"_ _b\"></span>der <span class=\"_ _1\"></span>Anstieg <span class=\"_ _b\"></span>des <span class=\"_ _1\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>steue<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span><span class=\"ff38\">-W<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>CC <span class=\"_ _1\"></span>von </span>10,7% auf <span class=\"_ _1\"></span>11,9% (GJ <span class=\"_ _1\"></span>2025/<span class=\"_ _0\"></span>26),<span class=\"_ _0\"></span> von 10,6% <span class=\"_ _1\"></span>auf 13,1% (GJ <span class=\"_ _1\"></span>2024/25) oder eine <span class=\"_ _1\"></span>Cashflo<span class=\"_ _0\"></span>w<span class=\"_ _1\"></span>-Reduktion um 12% <span class=\"_ _1\"></span>(GJ 2025/26)/22% (GJ 2024/25) in der Reduktion der \u00dcbe<span class=\"_ _0\"></span>rdeckung auf null resultieren. Auswir<span class=\"_ _1\"></span>kung v<span class=\"_ _0\"></span>on <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>echselkur<span class=\"_ _1\"></span>s\u00e4<span class=\"_ _0\"></span>nder<span class=\"_ _1\"></span>ungen Durch <span class=\"_ _1\"></span>die Anwendung <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>IAS <span class=\"ff3e\">21 <span class=\"_ _1\"></span>\u201eAuswir<span class=\"_ _1\"></span>kungen <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on W<span class=\"_ _0\"></span>echselkurs\u00e4nder<span class=\"_ _1\"></span>ungen\u201c <span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>gibt <span class=\"_ _1\"></span>sich <span class=\"_ _1\"></span>im <span class=\"_ _1\"></span>Gesch\u00e4ftsja<span class=\"_ _0\"></span>hr<span class=\"_ _1\"></span><span class=\"ff38\"> 2025<span class=\"ls1c\">/2</span>6 <span class=\"_ _1\"></span>eine <span class=\"_ _1\"></span>nicht </span></span>erfolgswir<span class=\"_ _1\"></span>ksam<span class=\"_ _0\"></span>e w\u00e4hr<span class=\"_ _1\"></span>ungsbedingte <span class=\"_ _2\"></span>Anpassung der Fir<span class=\"_ _1\"></span>menw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te von <span class=\"_ _3\"></span>TEUR 774 (VJ <span class=\"_ _11\"></span>TEUR 514<span class=\"lsc9\">).</span> Der <span class=\"_ _1\"></span>Zugang <span class=\"_ _b\"></span>zum <span class=\"_ _b\"></span>Fir<span class=\"_ _1\"></span>menw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t <span class=\"_ _b\"></span>im <span class=\"_ _b\"></span>Gesch\u00e4ftsjahr <span class=\"_ _1\"></span>2024/25 <span class=\"_ _b\"></span>in <span class=\"_ _b\"></span>H\u00f6he <span class=\"_ _1\"></span>von TEUR <span class=\"_ _1\"></span>1.827 <span class=\"_ _b\"></span>resultier<span class=\"_ _b\"></span>t <span class=\"_ _b\"></span>aus <span class=\"_ _b\"></span>dem <span class=\"_ _1\"></span>Erwerb <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>Inventron <span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>G (Schweiz). Dar\u00fcber <span class=\"_ _0\"></span>hinaus<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>gab <span class=\"_ _2\"></span>sich <span class=\"_ _0\"></span>aus <span class=\"_ _0\"></span>dem <span class=\"_ _2\"></span>im <span class=\"_ _0\"></span>Halbjahr <span class=\"_ _0\"></span>2025/26 <span class=\"_ _2\"></span>durchgef\u00fchr<span class=\"_ _b\"></span>ten <span class=\"_ _0\"></span>Impairment <span class=\"_ _3\"></span>T<span class=\"_ _3\"></span>est <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>ZGE <span class=\"_ _2\"></span>Components <span class=\"_ _0\"></span>eine <span class=\"_ _2\"></span>Unterdeckung in H\u00f6he von <span class=\"_ _3\"></span>TEUR 2.072,<span class=\"_ _2\"></span> welche eine <span class=\"_ _0\"></span>Abschreib<span class=\"_ _0\"></span>ung des Fir<span class=\"_ _1\"></span>menwer<span class=\"_ _1\"></span>tes der ZGE Components in H\u00f6he von <span class=\"_ _3\"></span>TEUR<span class=\"_ _1\"></span> 1.9<span class=\"_ _0\"></span>78 zur <span class=\"_ _1\"></span>Folge<span class=\"_ _0\"></span> hatte.<span class=\"_ _1\"></span> <div class=\"gs92\"><table class=\"s w273 h1df\" id=\"_c7840c35-8cd5-4663-b287-c85bb85552d7\"><tr><td class=\"c x224 y1ca4 w15 h17\"><div class=\"t m0 x5 h6 y85 ff38 fs3 fc1 sc0 ls0 ws0\">2.6.6.2<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>\u00dcbr<span class=\"_ _1\"></span>ige immaterielle <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te </div><div class=\"t m0 x5 h6 yf2 ff38 fs3 fc1 sc1 ls0 ws0\">Gesch\u00e4ftsjahr 2025<span class=\"ls1c\">/2</span>6 </div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x225 y1ca5 w274 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Pate<span class=\"_ _0\"></span>nte,<span class=\"_ _2\"></span> Lizenze<span class=\"_ _0\"></span>n<span class=\"_ _12e\"> </span></div></td><td class=\"c x226 y1ca5 w275 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Entw<span class=\"_ _0\"></span>icklungs<span class=\"_ _0\"></span>kost<span class=\"_ _0\"></span>en<span class=\"_ _12e\"> </span></div></td><td class=\"c x227 y1ca6 w115 h137\"><div class=\"t m0 x15a h10 y117a ff39 fs6 fc1 sc0 ls0 ws0\">Summe<span class=\"_ _0\"></span> </div></td></tr><tr><td class=\"c x1be y1ca6 w114 h137\"><div class=\"t m0 x0 hf y1179 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEU<span class=\"_ _0\"></span>R </div></td><td class=\"c x228 y1ca7 w276 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">und <span class=\"_ _0\"></span>\u00e4hnliche<span class=\"_ _12e\"> </span></div></td><td class=\"c x229 y1ca7 w276 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">und <span class=\"_ _0\"></span>\u00e4hnliche<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1be y1ca8 w114 h6e\"><div class=\"t m0 x0 h10 y117c ff39 fs6 fc1 sc0 ls0 ws0\">Ansch<span class=\"_ _0\"></span>affungsk<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>en </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1ca9 w114 hef\"><div class=\"t m0 x15 h10 ybc1 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _0\"></span>il 2025 </div></td><td class=\"c x22a y1ca9 w115 hef\"><div class=\"t m0 x163 h10 ybc1 ff39 fs6 fc1 sc0 lse7 ws0\">56.309 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1ca9 w112 hef\"><div class=\"t m0 x145 h10 ybc1 ff39 fs6 fc1 sc0 lse7 ws0\">173.792 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1ca9 w115 hef\"><div class=\"t m0 x145 h10 ybc1 ff39 fs6 fc1 sc0 lse7 ws0\">230.101 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1caa w114 hed\"><div class=\"t m0 x15 h12 y117f ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hrungsumr<span class=\"_ _0\"></span>echnung<span class=\"_ _0\"></span> </div></td><td class=\"c x22a y1caa w115 hed\"><div class=\"t m0 xe8 h12 y117f ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">30 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1caa w112 hed\"><div class=\"t m0 xe8 h12 y117f ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">50 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1caa w115 hed\"><div class=\"t m0 xe8 h12 y117f ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">80 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cab w114 hed\"><div class=\"t m0 x15 h12 y117f ff38 fs6 fc1 sc0 ls0 ws0\">Zug\u00e4n<span class=\"_ _0\"></span>ge </div></td><td class=\"c x22a y1cab w115 hed\"><div class=\"t m0 x89 h12 y117f ff38 fs6 fc1 sc0 lse7 ws0\">2.197 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cab w112 hed\"><div class=\"t m0 x163 h12 y117f ff38 fs6 fc1 sc0 lse7 ws0\">14.054 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cab w115 hed\"><div class=\"t m0 x163 h12 y117f ff38 fs6 fc1 sc0 lse7 ws0\">16.251 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cac w114 hef\"><div class=\"t m0 x15 h12 ybc1 ff38 fs6 fc1 sc0 ls0 ws0\">Abg\u00e4ng<span class=\"_ _0\"></span>e </div></td><td class=\"c x22a y1cac w115 hef\"><div class=\"t m0 x163 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">5.490 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1cac w112 hef\"><div class=\"t m0 x145 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">13.514 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cac w115 hef\"><div class=\"t m0 x145 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">19.004 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cad w114 hed\"><div class=\"t m0 x15 h12 y117f ff38 fs6 fc1 sc0 ls0 ws0\">Umbuchungen </div></td><td class=\"c x22a y1cad w115 hed\"><div class=\"t m0 x89 h12 y117f ff38 fs6 fc1 sc0 lse ws0\">2.529 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cad w112 hed\"><div class=\"t m0 xe8 h12 y117f ff38 fs6 fc1 sc0 lse ws0\">590 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cad w115 hed\"><div class=\"t m0 x89 h12 y117f ff38 fs6 fc1 sc0 lse ws0\">3.119 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cae w114 hed\"><div class=\"t m0 x15 h10 y117f ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x22a y1cae w115 hed\"><div class=\"t m0 x163 h10 y117f ff39 fs6 fc1 sc0 lse ws0\">55.515 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cae w112 hed\"><div class=\"t m0 x145 h10 y117f ff39 fs6 fc1 sc0 lse ws0\">174.872 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cae w115 hed\"><div class=\"t m0 x145 h10 y117f ff39 fs6 fc1 sc0 lse ws0\">230.387 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1caf w114 hef\"><div class=\"t m0 x0 h10 ybc1 ff39 fs6 fc1 sc0 ls0 ws0\">K<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>ierte <span class=\"_ _2\"></span>Absch<span class=\"_ _0\"></span>reibu<span class=\"_ _0\"></span>ng </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1cb0 w114 hed\"><div class=\"t m0 x15 h10 y117f ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x22a y1cb0 w115 hed\"><div class=\"t m0 x145 h10 y117f ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">49.792 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1cb0 w112 hed\"><div class=\"t m0 x152 h10 y117f ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">126.756 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cb0 w115 hed\"><div class=\"t m0 x152 h10 y117f ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">176.549 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cb1 w114 hed\"><div class=\"t m0 x15 h12 y117f ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hr<span class=\"_ _1\"></span>ungsumrec<span class=\"_ _0\"></span>hnung </div></td><td class=\"c x22a y1cb1 w115 hed\"><div class=\"t m0 x12d h12 y117f ff38 fs6 fc1 sc0 lse ws0\">29 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cb1 w112 hed\"><div class=\"t m0 x12d h12 y117f ff38 fs6 fc1 sc0 lse ws0\">42 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cb1 w115 hed\"><div class=\"t m0 x12d h12 y117f ff38 fs6 fc1 sc0 lse ws0\">71 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cb2 w114 hef\"><div class=\"t m0 x15 h12 ybc1 ff38 fs6 fc1 sc0 ls0 ws0\">Planm\u00e4\u00dfige <span class=\"_ _0\"></span>Abschreib<span class=\"_ _0\"></span>ung </div></td><td class=\"c x22a y1cb2 w115 hef\"><div class=\"t m0 x163 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.920 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1cb2 w112 hef\"><div class=\"t m0 x163 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">9.801 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cb2 w115 hef\"><div class=\"t m0 x145 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">11.721 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cb3 w114 hed\"><div class=\"t m0 x15 h12 y117f ff38 fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tminder<span class=\"_ _1\"></span>ung </div></td><td class=\"c x22a y1cb3 w115 hed\"><div class=\"t m0 x121 h12 y117f ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cb3 w112 hed\"><div class=\"t m0 x163 h12 y117f ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">3.161 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cb3 w115 hed\"><div class=\"t m0 x163 h12 y117f ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">3.161 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cb4 w114 hed\"><div class=\"t m0 x15 h12 y117f ff38 fs6 fc1 sc0 ls0 ws0\">Abg\u00e4nge </div></td><td class=\"c x22a y1cb4 w115 hed\"><div class=\"t m0 x89 h12 y117f ff38 fs6 fc1 sc0 lse ws0\">5.489 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cb4 w112 hed\"><div class=\"t m0 x163 h12 y117f ff38 fs6 fc1 sc0 lse ws0\">13.424 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cb4 w115 hed\"><div class=\"t m0 x163 h12 y117f ff38 fs6 fc1 sc0 lse ws0\">18.913 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cb5 w114 h11\"><div class=\"t m0 x15 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x22a y1cb5 w115 h11\"><div class=\"t m0 x145 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">46.194 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1cb5 w112 h11\"><div class=\"t m0 x152 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">126.252 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cb5 w115 h11\"><div class=\"t m0 x152 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">172.446 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1c71 w114 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Nettobuchwert 30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x22a y1c71 w115 h11\"><div class=\"t m0 x89 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">6.517 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1c71 w112 h11\"><div class=\"t m0 x163 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">47.036 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1c71 w115 h11\"><div class=\"t m0 x163 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">53.552 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cb6 w114 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Nettobuchwert 30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x22a y1cb6 w115 hd\"><div class=\"t m0 x89 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">9.321 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cb6 w112 hd\"><div class=\"t m0 x163 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">48.620 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cb6 w115 hd\"><div class=\"t m0 x163 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">57.941 <span class=\"ls0\"> </span></div></td></tr></table></div><div class=\"c w15 h17 gs93\"><div class=\"t m0 x5 h20 y1187 ff38 fsd fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x5 h6 y1188 ff38 fs3 fc1 sc1 ls0 ws0\"> </div><div class=\"t m0 x5 h6 y1189 ff38 fs3 fc1 sc1 ls0 ws0\">Gesch\u00e4ftsjahr 2024<span class=\"ls1c\">/2</span>5 </div></div><div class=\"gs94\"><table class=\"s w277 h1e0\" id=\"_cf2c61aa-1373-4832-8ebf-806043299f51\"><tr><td></td><td class=\"c x225 y1cb7 w274 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Pate<span class=\"_ _0\"></span>nte,<span class=\"_ _2\"></span> Lizenze<span class=\"_ _0\"></span>n<span class=\"_ _12e\"> </span></div></td><td class=\"c x226 y1cb7 w275 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Entw<span class=\"_ _0\"></span>icklungs<span class=\"_ _0\"></span>kost<span class=\"_ _0\"></span>en<span class=\"_ _12e\"> </span></div></td><td class=\"c x227 y1cb8 w115 h138\"><div class=\"t m0 x15a h10 y118d ff39 fs6 fc1 sc0 ls0 ws0\">Summe<span class=\"_ _0\"></span> </div></td></tr><tr><td class=\"c x1be y1cb8 w114 h138\"><div class=\"t m0 x0 hf ybc1 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEU<span class=\"_ _0\"></span>R </div></td><td class=\"c x228 y1cb9 w276 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">und <span class=\"_ _0\"></span>\u00e4hnliche<span class=\"_ _12e\"> </span></div></td><td class=\"c x229 y1cb9 w276 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">und <span class=\"_ _0\"></span>\u00e4hnliche<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1be y1cba w114 h6e\"><div class=\"t m0 x0 h10 y84 ff39 fs6 fc1 sc0 ls0 ws0\">Ansch<span class=\"_ _0\"></span>affungsk<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>en </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1cbb w114 hef\"><div class=\"t m0 x15 h10 y356 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _0\"></span>il 2024 </div></td><td class=\"c x22a y1cbb w115 hef\"><div class=\"t m0 x163 h10 y356 ff39 fs6 fc1 sc0 lse7 ws0\">55.308 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cbb w112 hef\"><div class=\"t m0 x145 h10 y356 ff39 fs6 fc1 sc0 lse7 ws0\">162.573 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cbb w115 hef\"><div class=\"t m0 x145 h10 y356 ff39 fs6 fc1 sc0 lse7 ws0\">217.881 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cbc w114 hed\"><div class=\"t m0 x15 h12 ybc1 ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hrungsumr<span class=\"_ _0\"></span>echnung<span class=\"_ _0\"></span> </div></td><td class=\"c x22a y1cbc w115 hed\"><div class=\"t m0 xe8 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">24 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1cbc w112 hed\"><div class=\"t m0 xe8 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">37 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cbc w115 hed\"><div class=\"t m0 xe8 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">61 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cbd w114 hed\"><div class=\"t m0 x15 h12 y356 ff38 fs6 fc1 sc0 ls0 ws0\">Kons<span class=\"_ _0\"></span>olidierungskre<span class=\"_ _0\"></span>is\u00e4nderungen </div></td><td class=\"c x22a y1cbd w115 hed\"><div class=\"t m0 x121 h12 y356 ff38 fs6 fc1 sc0 lse7 ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cbd w112 hed\"><div class=\"t m0 x184 h12 y356 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">134 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cbd w115 hed\"><div class=\"t m0 x184 h12 y356 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">134 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cbe w114 hef\"><div class=\"t m0 x15 h12 y356 ff38 fs6 fc1 sc0 ls0 ws0\">Zug\u00e4n<span class=\"_ _0\"></span>ge </div></td><td class=\"c x22a y1cbe w115 hef\"><div class=\"t m0 x89 h12 y356 ff38 fs6 fc1 sc0 lse7 ws0\">1.192 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cbe w112 hef\"><div class=\"t m0 x163 h12 y356 ff38 fs6 fc1 sc0 lse7 ws0\">14.449 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cbe w115 hef\"><div class=\"t m0 x163 h12 y356 ff38 fs6 fc1 sc0 lse7 ws0\">15.641 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cbf w114 hed\"><div class=\"t m0 x15 h12 ybc1 ff38 fs6 fc1 sc0 ls0 ws0\">Abg\u00e4ng<span class=\"_ _0\"></span>e </div></td><td class=\"c x22a y1cbf w115 hed\"><div class=\"t m0 x184 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">198 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1cbf w112 hed\"><div class=\"t m0 x163 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">3.028 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cbf w115 hed\"><div class=\"t m0 x163 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">3.226 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cc0 w114 hed\"><div class=\"t m0 x15 h12 y356 ff38 fs6 fc1 sc0 ls0 ws0\">Umbuchungen </div></td><td class=\"c x22a y1cc0 w115 hed\"><div class=\"t m0 x12d h12 y356 ff38 fs6 fc1 sc0 lse ws0\">31 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cc0 w112 hed\"><div class=\"t m0 xe8 h12 y356 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">31 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cc0 w115 hed\"><div class=\"t m0 x121 h12 y356 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cc1 w114 hef\"><div class=\"t m0 x15 h10 y356 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _0\"></span>il 2025 </div></td><td class=\"c x22a y1cc1 w115 hef\"><div class=\"t m0 x163 h10 y356 ff39 fs6 fc1 sc0 lse7 ws0\">56.309 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cc1 w112 hef\"><div class=\"t m0 x145 h10 y356 ff39 fs6 fc1 sc0 lse7 ws0\">173.792 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cc1 w115 hef\"><div class=\"t m0 x145 h10 y356 ff39 fs6 fc1 sc0 lse7 ws0\">230.101 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cc2 w114 hed\"><div class=\"t m0 x0 h10 ybc1 ff39 fs6 fc1 sc0 ls0 ws0\">K<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>ierte <span class=\"_ _2\"></span>Absch<span class=\"_ _0\"></span>reibu<span class=\"_ _0\"></span>ng </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1cc3 w114 hed\"><div class=\"t m0 x15 h10 y356 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2024 </div></td><td class=\"c x22a y1cc3 w115 hed\"><div class=\"t m0 x145 h10 y356 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">48.659 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1cc3 w112 hed\"><div class=\"t m0 x152 h10 y356 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">119.712 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cc3 w115 hed\"><div class=\"t m0 x152 h10 y356 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">168.371 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cc4 w114 hef\"><div class=\"t m0 x15 h12 y356 ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hrungsumr<span class=\"_ _0\"></span>echnung<span class=\"_ _0\"></span> </div></td><td class=\"c x22a y1cc4 w115 hef\"><div class=\"t m0 x19a h12 y356 ff38 fs6 fc1 sc0 lse7 ws0\">25 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cc4 w112 hef\"><div class=\"t m0 x19a h12 y356 ff38 fs6 fc1 sc0 lse7 ws0\">37 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cc4 w115 hef\"><div class=\"t m0 x19a h12 y356 ff38 fs6 fc1 sc0 lse7 ws0\">62 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cc5 w114 hed\"><div class=\"t m0 x15 h12 ybc1 ff38 fs6 fc1 sc0 ls0 ws0\">Kons<span class=\"_ _0\"></span>olidierungskre<span class=\"_ _0\"></span>is\u00e4nderungen </div></td><td class=\"c x22a y1cc5 w115 hed\"><div class=\"t m0 x121 h12 ybc1 ff38 fs6 fc1 sc0 lse7 ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cc5 w112 hed\"><div class=\"t m0 xe8 h12 ybc1 ff38 fs6 fc1 sc0 lse7 ws0\">134 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cc5 w115 hed\"><div class=\"t m0 xe8 h12 ybc1 ff38 fs6 fc1 sc0 lse7 ws0\">134 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cc6 w114 hed\"><div class=\"t m0 x15 h12 y356 ff38 fs6 fc1 sc0 ls0 ws0\">Planm<span class=\"_ _0\"></span>\u00e4\u00dfige <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>bschreib<span class=\"_ _0\"></span>ung </div></td><td class=\"c x22a y1cc6 w115 hed\"><div class=\"t m0 x163 h12 y356 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">1.348 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1cc6 w112 hed\"><div class=\"t m0 x145 h12 y356 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">10.025 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cc6 w115 hed\"><div class=\"t m0 x145 h12 y356 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">11.373 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cc7 w114 hef\"><div class=\"t m0 x15 h12 y356 ff38 fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _b\"></span>tminde<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ung </div></td><td class=\"c x22a y1cc7 w115 hef\"><div class=\"t m0 x121 h12 y356 ff38 fs6 fc1 sc0 lse7 ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cc7 w112 hef\"><div class=\"t m0 x184 h12 y356 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">218 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cc7 w115 hef\"><div class=\"t m0 x184 h12 y356 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">218 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cc8 w114 hed\"><div class=\"t m0 x15 h12 ybc1 ff38 fs6 fc1 sc0 ls0 ws0\">Abg\u00e4nge </div></td><td class=\"c x22a y1cc8 w115 hed\"><div class=\"t m0 xe8 h12 ybc1 ff38 fs6 fc1 sc0 lse ws0\">190 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cc8 w112 hed\"><div class=\"t m0 x89 h12 ybc1 ff38 fs6 fc1 sc0 lse ws0\">3.028 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cc8 w115 hed\"><div class=\"t m0 x89 h12 ybc1 ff38 fs6 fc1 sc0 lse ws0\">3.218 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cc9 w114 hed\"><div class=\"t m0 x15 h10 y356 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x22a y1cc9 w115 hed\"><div class=\"t m0 x145 h10 y356 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">49.792 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1cc9 w112 hed\"><div class=\"t m0 x152 h10 y356 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">126.756 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cc9 w115 hed\"><div class=\"t m0 x152 h10 y356 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">176.549 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cca w114 hef\"><div class=\"t m0 x0 h10 y356 ff39 fs6 fc1 sc0 ls0 ws0\">Nett<span class=\"_ _0\"></span>obuchw<span class=\"_ _0\"></span>ert 30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April<span class=\"_ _0\"></span> 2024 </div></td><td class=\"c x22a y1cca w115 hef\"><div class=\"t m0 x89 h10 y356 ff39 fs6 fc1 sc0 lse7 ws0\">6.649 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cca w112 hef\"><div class=\"t m0 x163 h10 y356 ff39 fs6 fc1 sc0 lse7 ws0\">42.861 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cca w115 hef\"><div class=\"t m0 x163 h10 y356 ff39 fs6 fc1 sc0 lse7 ws0\">49.510 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1ccb w114 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Nettobuchwert 30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x22a y1ccb w115 h11\"><div class=\"t m0 x89 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">6.517 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1ccb w112 h11\"><div class=\"t m0 x163 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">47.036 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1ccb w115 h11\"><div class=\"t m0 x163 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">53.552 <span class=\"ls0\"> </span></div></td></tr></table></div>Entwicklungskosten und \u00e4hnli<span class=\"_ _0\"></span>che<span class=\"_ _1\"></span> In dieser <span class=\"_ _1\"></span>P<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on <span class=\"_ _1\"></span>sind selbst er<span class=\"_ _1\"></span>stellte <span class=\"_ _1\"></span>immate<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ielle <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6<span class=\"_ _1\"></span>gen<span class=\"_ _0\"></span>swer<span class=\"_ _b\"></span>te gem\u00e4\u00df <span class=\"_ _1\"></span>IAS <span class=\"ff3e\">38 \u201eImmater<span class=\"_ _1\"></span>ielle <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _b\"></span>te\u201c enthalten.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Die </span>Zug\u00e4nge <span class=\"_ _5\"> </span>zu <span class=\"_ _1e\"> </span>Anschaffungskosten <span class=\"_ _1e\"> </span>inklusive <span class=\"_ _1e\"> </span>Umbuchungen <span class=\"_ _5\"> </span>beinhalten <span class=\"_ _1e\"> </span>aktivier<span class=\"_ _b\"></span>te <span class=\"_ _5\"> </span>Entwicklungsk<span class=\"_ _0\"></span>osten <span class=\"_ _5\"> </span>in <span class=\"_ _5\"> </span>H\u00f6he <span class=\"_ _5\"> </span>v<span class=\"_ _0\"></span>on <span class=\"_ _5\"> </span>TEUR 13.940 (<span class=\"lse6\">VJ</span> <span class=\"_ _3\"></span>TEUR 14.389).<span class=\"_ _2\"></span> <span class=\"_ _1c\"> </span>Bei <span class=\"_ _16\"> </span>diesen <span class=\"_ _1c\"> </span>Zug\u00e4ngen <span class=\"_ _16\"> </span>handelt <span class=\"_ _1c\"> </span>es <span class=\"_ _16\"> </span>sich <span class=\"_ _1c\"> </span>\u00fcberwiegend <span class=\"_ _16\"> </span>um <span class=\"_ _1c\"> </span>Produktentwicklungen <span class=\"_ _16\"> </span>im <span class=\"_ _1c\"> </span>Leuchten- <span class=\"_ _1c\"> </span>und Lichtkomponentenbereic<span class=\"_ _0\"></span>h,<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>on zum Bilanzstichtag <span class=\"_ _11\"></span>TEUR<span class=\"_ _1\"></span> 6.859 (VJ <span class=\"_ _11\"></span>TEUR 11.193) noch nicht zum Geb<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>auch verf\u00fcgba<span class=\"_ _0\"></span>r sind. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-34": {
   "value": "2.6.6.1<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Firmenwerte <table class=\"s w26f h1dd\" id=\"_41bfc04b-e9ab-4985-8ee7-7749621fb2bd\"><tr><td></td><td class=\"c x21d y1c09 w270 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Lighting<span class=\"_ _12e\"> </span></div></td><td class=\"c x21e y1c09 w271 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Components<span class=\"_ _12e\"> </span></div></td><td class=\"c x21f y1c9b w113 h44\"><div class=\"t m0 x15a h10 y2f3 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td></tr><tr><td class=\"c x1b9 y1c9b w111 h44\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x220 y1c9c w272 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Segment<span class=\"_ _12e\"> </span></div></td><td class=\"c x221 y1c9c w272 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Segment<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1b9 y1c9d w111 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2024 </div></td><td class=\"c x222 y1c9d w112 h11\"><div class=\"t m0 x145 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">191.793 <span class=\"ls0\"> </span></div></td><td class=\"c x223 y1c9d w113 h11\"><div class=\"t m0 x89 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">1.990 <span class=\"ls0\"> </span></div></td><td class=\"c x21f y1c9d w113 h11\"><div class=\"t m0 x145 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">193.783<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c9e w111 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Zugang Firmenwer<span class=\"_ _1\"></span>t </div></td><td class=\"c x222 y1c9e w112 h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.827 <span class=\"ls0\"> </span></div></td><td class=\"c x223 y1c9e w113 h11\"><div class=\"t m0 x121 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x21f y1c9e w113 h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.827<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c9f w111 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hr<span class=\"_ _1\"></span>ungseff<span class=\"_ _0\"></span>ekte </div></td><td class=\"c x222 y1c9f w112 h11\"><div class=\"t m0 xe8 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">526 <span class=\"ls0\"> </span></div></td><td class=\"c x223 y1c9f w113 h11\"><div class=\"t m0 xe8 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">12 <span class=\"ls0\"> </span></span></div></td><td class=\"c x21f y1c9f w113 h11\"><div class=\"t m0 xe8 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">514<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1ca0 w111 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x222 y1ca0 w112 hd\"><div class=\"t m0 x145 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">194.146 <span class=\"ls0\"> </span></div></td><td class=\"c x223 y1ca0 w113 hd\"><div class=\"t m0 x89 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">1.978 <span class=\"ls0\"> </span></div></td><td class=\"c x21f y1ca0 w113 hd\"><div class=\"t m0 x145 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">196.124<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1ca1 w111 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hr<span class=\"_ _1\"></span>ungseff<span class=\"_ _0\"></span>ekte </div></td><td class=\"c x222 y1ca1 w112 hd\"><div class=\"t m0 xe8 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">774 <span class=\"ls0\"> </span></div></td><td class=\"c x223 y1ca1 w113 hd\"><div class=\"t m0 x121 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x21f y1ca1 w113 hd\"><div class=\"t m0 xe8 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">774<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1ca2 w111 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tminder<span class=\"_ _1\"></span>ung F<span class=\"_ _0\"></span>ir<span class=\"_ _1\"></span>menwer<span class=\"_ _1\"></span>t </div></td><td class=\"c x222 y1ca2 w112 hd\"><div class=\"t m0 x121 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x223 y1ca2 w113 hd\"><div class=\"t m0 x163 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.978 <span class=\"ls0\"> </span></span></div></td><td class=\"c x21f y1ca2 w113 hd\"><div class=\"t m0 x163 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.978<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1ca3 w111 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x222 y1ca3 w112 h11\"><div class=\"t m0 x145 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">194.920 <span class=\"ls0\"> </span></div></td><td class=\"c x223 y1ca3 w113 h11\"><div class=\"t m0 x121 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x21f y1ca3 w113 h11\"><div class=\"t m0 x145 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">194.920<span class=\"ls0\"> </span></div></td></tr></table>Erzielbarer Betrag Der <span class=\"_ _1\"></span>erzielbare Betrag <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>\u201eZGE Lighting\u201c <span class=\"_ _1\"></span>\u00fcberdeckte den <span class=\"_ _1\"></span>Buchw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>mi<span class=\"ff38\">t <span class=\"_ _1\"></span>EUR 92,1 Mio (VJ <span class=\"_ _1\"></span>EUR <span class=\"lsd\">75</span>,3 <span class=\"lsc\">Mio</span>).<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Die \u00dcberdeckung <span class=\"_ _1\"></span>der </span>\u201eZGE Components\u201c lag<span class=\"_ _0\"></span> bei <span class=\"ff38\">EUR<span class=\"_ _1\"></span> <span class=\"ls15\">17</span>,2 Mi<span class=\"_ _0\"></span>o (VJ EUR 40,2 Mio). </span>Auswir<span class=\"_ _1\"></span>kung m\u00f6glicher \u00c4nderungen der wesentlichen <span class=\"_ _0\"></span>Annahmen Ein <span class=\"_ _b\"></span>Anstieg <span class=\"_ _21\"></span>des <span class=\"_ _b\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>steuer<span class=\"_ _2\"></span>-W<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>CC <span class=\"_ _f\"></span>von <span class=\"_ _b\"></span>10,7% <span class=\"_ _21\"></span>auf <span class=\"_ _21\"></span>12,1% <span class=\"_ _21\"></span>(GJ <span class=\"_ _21\"></span>2025/26),<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>von <span class=\"_ _b\"></span>10,5% <span class=\"_ _21\"></span>auf <span class=\"_ _f\"></span>11,6% <span class=\"_ _21\"></span>(GJ <span class=\"_ _21\"></span>2024/25) <span class=\"_ _21\"></span>oder <span class=\"_ _21\"></span>eine <span class=\"_ _21\"></span>Cashflow Reduktion um <span class=\"_ _1\"></span>12,9% (GJ <span class=\"_ _1\"></span>2025/26)/10,8% (GJ <span class=\"_ _1\"></span>2024/25) unter <span class=\"_ _1\"></span>Gleichhaltun<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>der jeweils anderen <span class=\"_ _1\"></span>Gr\u00f6\u00dfe w\u00fcrden <span class=\"_ _1\"></span>in der <span class=\"_ _1\"></span>Reduktion der <span class=\"_ _b\"></span>\u201eZGE <span class=\"_ _b\"></span>Lighting\u201c<span class=\"ff38\">-</span>\u00dcberdeckung <span class=\"_ _b\"></span>auf <span class=\"_ _21\"></span>null <span class=\"_ _b\"></span>resultieren.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>In <span class=\"_ _21\"></span>der <span class=\"_ _b\"></span>\u201eZGE <span class=\"_ _21\"></span>Components\u201c <span class=\"_ _b\"></span>w\u00fcrde <span class=\"_ _b\"></span>der <span class=\"_ _1\"></span>Anstieg <span class=\"_ _b\"></span>des <span class=\"_ _1\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>steue<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span><span class=\"ff38\">-W<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>CC <span class=\"_ _1\"></span>von </span>10,7% auf <span class=\"_ _1\"></span>11,9% (GJ <span class=\"_ _1\"></span>2025/<span class=\"_ _0\"></span>26),<span class=\"_ _0\"></span> von 10,6% <span class=\"_ _1\"></span>auf 13,1% (GJ <span class=\"_ _1\"></span>2024/25) oder eine <span class=\"_ _1\"></span>Cashflo<span class=\"_ _0\"></span>w<span class=\"_ _1\"></span>-Reduktion um 12% <span class=\"_ _1\"></span>(GJ 2025/26)/22% (GJ 2024/25) in der Reduktion der \u00dcbe<span class=\"_ _0\"></span>rdeckung auf null resultieren. Auswir<span class=\"_ _1\"></span>kung v<span class=\"_ _0\"></span>on <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>echselkur<span class=\"_ _1\"></span>s\u00e4<span class=\"_ _0\"></span>nder<span class=\"_ _1\"></span>ungen Durch <span class=\"_ _1\"></span>die Anwendung <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>IAS <span class=\"ff3e\">21 <span class=\"_ _1\"></span>\u201eAuswir<span class=\"_ _1\"></span>kungen <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on W<span class=\"_ _0\"></span>echselkurs\u00e4nder<span class=\"_ _1\"></span>ungen\u201c <span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>gibt <span class=\"_ _1\"></span>sich <span class=\"_ _1\"></span>im <span class=\"_ _1\"></span>Gesch\u00e4ftsja<span class=\"_ _0\"></span>hr<span class=\"_ _1\"></span><span class=\"ff38\"> 2025<span class=\"ls1c\">/2</span>6 <span class=\"_ _1\"></span>eine <span class=\"_ _1\"></span>nicht </span></span>erfolgswir<span class=\"_ _1\"></span>ksam<span class=\"_ _0\"></span>e w\u00e4hr<span class=\"_ _1\"></span>ungsbedingte <span class=\"_ _2\"></span>Anpassung der Fir<span class=\"_ _1\"></span>menw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te von <span class=\"_ _3\"></span>TEUR 774 (VJ <span class=\"_ _11\"></span>TEUR 514<span class=\"lsc9\">).</span> Der <span class=\"_ _1\"></span>Zugang <span class=\"_ _b\"></span>zum <span class=\"_ _b\"></span>Fir<span class=\"_ _1\"></span>menw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t <span class=\"_ _b\"></span>im <span class=\"_ _b\"></span>Gesch\u00e4ftsjahr <span class=\"_ _1\"></span>2024/25 <span class=\"_ _b\"></span>in <span class=\"_ _b\"></span>H\u00f6he <span class=\"_ _1\"></span>von TEUR <span class=\"_ _1\"></span>1.827 <span class=\"_ _b\"></span>resultier<span class=\"_ _b\"></span>t <span class=\"_ _b\"></span>aus <span class=\"_ _b\"></span>dem <span class=\"_ _1\"></span>Erwerb <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>Inventron <span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>G (Schweiz). Dar\u00fcber <span class=\"_ _0\"></span>hinaus<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>gab <span class=\"_ _2\"></span>sich <span class=\"_ _0\"></span>aus <span class=\"_ _0\"></span>dem <span class=\"_ _2\"></span>im <span class=\"_ _0\"></span>Halbjahr <span class=\"_ _0\"></span>2025/26 <span class=\"_ _2\"></span>durchgef\u00fchr<span class=\"_ _b\"></span>ten <span class=\"_ _0\"></span>Impairment <span class=\"_ _3\"></span>T<span class=\"_ _3\"></span>est <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>ZGE <span class=\"_ _2\"></span>Components <span class=\"_ _0\"></span>eine <span class=\"_ _2\"></span>Unterdeckung in H\u00f6he von <span class=\"_ _3\"></span>TEUR 2.072,<span class=\"_ _2\"></span> welche eine <span class=\"_ _0\"></span>Abschreib<span class=\"_ _0\"></span>ung des Fir<span class=\"_ _1\"></span>menwer<span class=\"_ _1\"></span>tes der ZGE Components in H\u00f6he von <span class=\"_ _3\"></span>TEUR<span class=\"_ _1\"></span> 1.9<span class=\"_ _0\"></span>78 zur <span class=\"_ _1\"></span>Folge<span class=\"_ _0\"></span> hatte.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-35": {
   "value": "<table class=\"s w273 h1df\" id=\"_c7840c35-8cd5-4663-b287-c85bb85552d7\"><tr><td class=\"c x224 y1ca4 w15 h17\"><div class=\"t m0 x5 h6 y85 ff38 fs3 fc1 sc0 ls0 ws0\">2.6.6.2<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>\u00dcbr<span class=\"_ _1\"></span>ige immaterielle <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te </div><div class=\"t m0 x5 h6 yf2 ff38 fs3 fc1 sc1 ls0 ws0\">Gesch\u00e4ftsjahr 2025<span class=\"ls1c\">/2</span>6 </div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x225 y1ca5 w274 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Pate<span class=\"_ _0\"></span>nte,<span class=\"_ _2\"></span> Lizenze<span class=\"_ _0\"></span>n<span class=\"_ _12e\"> </span></div></td><td class=\"c x226 y1ca5 w275 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Entw<span class=\"_ _0\"></span>icklungs<span class=\"_ _0\"></span>kost<span class=\"_ _0\"></span>en<span class=\"_ _12e\"> </span></div></td><td class=\"c x227 y1ca6 w115 h137\"><div class=\"t m0 x15a h10 y117a ff39 fs6 fc1 sc0 ls0 ws0\">Summe<span class=\"_ _0\"></span> </div></td></tr><tr><td class=\"c x1be y1ca6 w114 h137\"><div class=\"t m0 x0 hf y1179 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEU<span class=\"_ _0\"></span>R </div></td><td class=\"c x228 y1ca7 w276 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">und <span class=\"_ _0\"></span>\u00e4hnliche<span class=\"_ _12e\"> </span></div></td><td class=\"c x229 y1ca7 w276 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">und <span class=\"_ _0\"></span>\u00e4hnliche<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1be y1ca8 w114 h6e\"><div class=\"t m0 x0 h10 y117c ff39 fs6 fc1 sc0 ls0 ws0\">Ansch<span class=\"_ _0\"></span>affungsk<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>en </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1ca9 w114 hef\"><div class=\"t m0 x15 h10 ybc1 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _0\"></span>il 2025 </div></td><td class=\"c x22a y1ca9 w115 hef\"><div class=\"t m0 x163 h10 ybc1 ff39 fs6 fc1 sc0 lse7 ws0\">56.309 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1ca9 w112 hef\"><div class=\"t m0 x145 h10 ybc1 ff39 fs6 fc1 sc0 lse7 ws0\">173.792 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1ca9 w115 hef\"><div class=\"t m0 x145 h10 ybc1 ff39 fs6 fc1 sc0 lse7 ws0\">230.101 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1caa w114 hed\"><div class=\"t m0 x15 h12 y117f ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hrungsumr<span class=\"_ _0\"></span>echnung<span class=\"_ _0\"></span> </div></td><td class=\"c x22a y1caa w115 hed\"><div class=\"t m0 xe8 h12 y117f ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">30 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1caa w112 hed\"><div class=\"t m0 xe8 h12 y117f ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">50 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1caa w115 hed\"><div class=\"t m0 xe8 h12 y117f ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">80 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cab w114 hed\"><div class=\"t m0 x15 h12 y117f ff38 fs6 fc1 sc0 ls0 ws0\">Zug\u00e4n<span class=\"_ _0\"></span>ge </div></td><td class=\"c x22a y1cab w115 hed\"><div class=\"t m0 x89 h12 y117f ff38 fs6 fc1 sc0 lse7 ws0\">2.197 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cab w112 hed\"><div class=\"t m0 x163 h12 y117f ff38 fs6 fc1 sc0 lse7 ws0\">14.054 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cab w115 hed\"><div class=\"t m0 x163 h12 y117f ff38 fs6 fc1 sc0 lse7 ws0\">16.251 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cac w114 hef\"><div class=\"t m0 x15 h12 ybc1 ff38 fs6 fc1 sc0 ls0 ws0\">Abg\u00e4ng<span class=\"_ _0\"></span>e </div></td><td class=\"c x22a y1cac w115 hef\"><div class=\"t m0 x163 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">5.490 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1cac w112 hef\"><div class=\"t m0 x145 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">13.514 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cac w115 hef\"><div class=\"t m0 x145 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">19.004 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cad w114 hed\"><div class=\"t m0 x15 h12 y117f ff38 fs6 fc1 sc0 ls0 ws0\">Umbuchungen </div></td><td class=\"c x22a y1cad w115 hed\"><div class=\"t m0 x89 h12 y117f ff38 fs6 fc1 sc0 lse ws0\">2.529 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cad w112 hed\"><div class=\"t m0 xe8 h12 y117f ff38 fs6 fc1 sc0 lse ws0\">590 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cad w115 hed\"><div class=\"t m0 x89 h12 y117f ff38 fs6 fc1 sc0 lse ws0\">3.119 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cae w114 hed\"><div class=\"t m0 x15 h10 y117f ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x22a y1cae w115 hed\"><div class=\"t m0 x163 h10 y117f ff39 fs6 fc1 sc0 lse ws0\">55.515 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cae w112 hed\"><div class=\"t m0 x145 h10 y117f ff39 fs6 fc1 sc0 lse ws0\">174.872 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cae w115 hed\"><div class=\"t m0 x145 h10 y117f ff39 fs6 fc1 sc0 lse ws0\">230.387 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1caf w114 hef\"><div class=\"t m0 x0 h10 ybc1 ff39 fs6 fc1 sc0 ls0 ws0\">K<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>ierte <span class=\"_ _2\"></span>Absch<span class=\"_ _0\"></span>reibu<span class=\"_ _0\"></span>ng </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1cb0 w114 hed\"><div class=\"t m0 x15 h10 y117f ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x22a y1cb0 w115 hed\"><div class=\"t m0 x145 h10 y117f ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">49.792 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1cb0 w112 hed\"><div class=\"t m0 x152 h10 y117f ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">126.756 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cb0 w115 hed\"><div class=\"t m0 x152 h10 y117f ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">176.549 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cb1 w114 hed\"><div class=\"t m0 x15 h12 y117f ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hr<span class=\"_ _1\"></span>ungsumrec<span class=\"_ _0\"></span>hnung </div></td><td class=\"c x22a y1cb1 w115 hed\"><div class=\"t m0 x12d h12 y117f ff38 fs6 fc1 sc0 lse ws0\">29 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cb1 w112 hed\"><div class=\"t m0 x12d h12 y117f ff38 fs6 fc1 sc0 lse ws0\">42 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cb1 w115 hed\"><div class=\"t m0 x12d h12 y117f ff38 fs6 fc1 sc0 lse ws0\">71 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cb2 w114 hef\"><div class=\"t m0 x15 h12 ybc1 ff38 fs6 fc1 sc0 ls0 ws0\">Planm\u00e4\u00dfige <span class=\"_ _0\"></span>Abschreib<span class=\"_ _0\"></span>ung </div></td><td class=\"c x22a y1cb2 w115 hef\"><div class=\"t m0 x163 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.920 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1cb2 w112 hef\"><div class=\"t m0 x163 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">9.801 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cb2 w115 hef\"><div class=\"t m0 x145 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">11.721 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cb3 w114 hed\"><div class=\"t m0 x15 h12 y117f ff38 fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tminder<span class=\"_ _1\"></span>ung </div></td><td class=\"c x22a y1cb3 w115 hed\"><div class=\"t m0 x121 h12 y117f ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cb3 w112 hed\"><div class=\"t m0 x163 h12 y117f ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">3.161 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cb3 w115 hed\"><div class=\"t m0 x163 h12 y117f ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">3.161 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cb4 w114 hed\"><div class=\"t m0 x15 h12 y117f ff38 fs6 fc1 sc0 ls0 ws0\">Abg\u00e4nge </div></td><td class=\"c x22a y1cb4 w115 hed\"><div class=\"t m0 x89 h12 y117f ff38 fs6 fc1 sc0 lse ws0\">5.489 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cb4 w112 hed\"><div class=\"t m0 x163 h12 y117f ff38 fs6 fc1 sc0 lse ws0\">13.424 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cb4 w115 hed\"><div class=\"t m0 x163 h12 y117f ff38 fs6 fc1 sc0 lse ws0\">18.913 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cb5 w114 h11\"><div class=\"t m0 x15 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x22a y1cb5 w115 h11\"><div class=\"t m0 x145 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">46.194 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1cb5 w112 h11\"><div class=\"t m0 x152 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">126.252 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cb5 w115 h11\"><div class=\"t m0 x152 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">172.446 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1c71 w114 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Nettobuchwert 30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x22a y1c71 w115 h11\"><div class=\"t m0 x89 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">6.517 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1c71 w112 h11\"><div class=\"t m0 x163 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">47.036 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1c71 w115 h11\"><div class=\"t m0 x163 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">53.552 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cb6 w114 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Nettobuchwert 30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x22a y1cb6 w115 hd\"><div class=\"t m0 x89 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">9.321 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cb6 w112 hd\"><div class=\"t m0 x163 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">48.620 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cb6 w115 hd\"><div class=\"t m0 x163 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">57.941 <span class=\"ls0\"> </span></div></td></tr></table>Gesch\u00e4ftsjahr 2024<span class=\"ls1c\">/2</span>5 <table class=\"s w277 h1e0\" id=\"_cf2c61aa-1373-4832-8ebf-806043299f51\"><tr><td></td><td class=\"c x225 y1cb7 w274 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Pate<span class=\"_ _0\"></span>nte,<span class=\"_ _2\"></span> Lizenze<span class=\"_ _0\"></span>n<span class=\"_ _12e\"> </span></div></td><td class=\"c x226 y1cb7 w275 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Entw<span class=\"_ _0\"></span>icklungs<span class=\"_ _0\"></span>kost<span class=\"_ _0\"></span>en<span class=\"_ _12e\"> </span></div></td><td class=\"c x227 y1cb8 w115 h138\"><div class=\"t m0 x15a h10 y118d ff39 fs6 fc1 sc0 ls0 ws0\">Summe<span class=\"_ _0\"></span> </div></td></tr><tr><td class=\"c x1be y1cb8 w114 h138\"><div class=\"t m0 x0 hf ybc1 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEU<span class=\"_ _0\"></span>R </div></td><td class=\"c x228 y1cb9 w276 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">und <span class=\"_ _0\"></span>\u00e4hnliche<span class=\"_ _12e\"> </span></div></td><td class=\"c x229 y1cb9 w276 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">und <span class=\"_ _0\"></span>\u00e4hnliche<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1be y1cba w114 h6e\"><div class=\"t m0 x0 h10 y84 ff39 fs6 fc1 sc0 ls0 ws0\">Ansch<span class=\"_ _0\"></span>affungsk<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>en </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1cbb w114 hef\"><div class=\"t m0 x15 h10 y356 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _0\"></span>il 2024 </div></td><td class=\"c x22a y1cbb w115 hef\"><div class=\"t m0 x163 h10 y356 ff39 fs6 fc1 sc0 lse7 ws0\">55.308 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cbb w112 hef\"><div class=\"t m0 x145 h10 y356 ff39 fs6 fc1 sc0 lse7 ws0\">162.573 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cbb w115 hef\"><div class=\"t m0 x145 h10 y356 ff39 fs6 fc1 sc0 lse7 ws0\">217.881 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cbc w114 hed\"><div class=\"t m0 x15 h12 ybc1 ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hrungsumr<span class=\"_ _0\"></span>echnung<span class=\"_ _0\"></span> </div></td><td class=\"c x22a y1cbc w115 hed\"><div class=\"t m0 xe8 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">24 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1cbc w112 hed\"><div class=\"t m0 xe8 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">37 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cbc w115 hed\"><div class=\"t m0 xe8 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">61 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cbd w114 hed\"><div class=\"t m0 x15 h12 y356 ff38 fs6 fc1 sc0 ls0 ws0\">Kons<span class=\"_ _0\"></span>olidierungskre<span class=\"_ _0\"></span>is\u00e4nderungen </div></td><td class=\"c x22a y1cbd w115 hed\"><div class=\"t m0 x121 h12 y356 ff38 fs6 fc1 sc0 lse7 ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cbd w112 hed\"><div class=\"t m0 x184 h12 y356 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">134 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cbd w115 hed\"><div class=\"t m0 x184 h12 y356 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">134 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cbe w114 hef\"><div class=\"t m0 x15 h12 y356 ff38 fs6 fc1 sc0 ls0 ws0\">Zug\u00e4n<span class=\"_ _0\"></span>ge </div></td><td class=\"c x22a y1cbe w115 hef\"><div class=\"t m0 x89 h12 y356 ff38 fs6 fc1 sc0 lse7 ws0\">1.192 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cbe w112 hef\"><div class=\"t m0 x163 h12 y356 ff38 fs6 fc1 sc0 lse7 ws0\">14.449 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cbe w115 hef\"><div class=\"t m0 x163 h12 y356 ff38 fs6 fc1 sc0 lse7 ws0\">15.641 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cbf w114 hed\"><div class=\"t m0 x15 h12 ybc1 ff38 fs6 fc1 sc0 ls0 ws0\">Abg\u00e4ng<span class=\"_ _0\"></span>e </div></td><td class=\"c x22a y1cbf w115 hed\"><div class=\"t m0 x184 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">198 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1cbf w112 hed\"><div class=\"t m0 x163 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">3.028 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cbf w115 hed\"><div class=\"t m0 x163 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">3.226 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cc0 w114 hed\"><div class=\"t m0 x15 h12 y356 ff38 fs6 fc1 sc0 ls0 ws0\">Umbuchungen </div></td><td class=\"c x22a y1cc0 w115 hed\"><div class=\"t m0 x12d h12 y356 ff38 fs6 fc1 sc0 lse ws0\">31 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cc0 w112 hed\"><div class=\"t m0 xe8 h12 y356 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">31 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cc0 w115 hed\"><div class=\"t m0 x121 h12 y356 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cc1 w114 hef\"><div class=\"t m0 x15 h10 y356 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _0\"></span>il 2025 </div></td><td class=\"c x22a y1cc1 w115 hef\"><div class=\"t m0 x163 h10 y356 ff39 fs6 fc1 sc0 lse7 ws0\">56.309 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cc1 w112 hef\"><div class=\"t m0 x145 h10 y356 ff39 fs6 fc1 sc0 lse7 ws0\">173.792 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cc1 w115 hef\"><div class=\"t m0 x145 h10 y356 ff39 fs6 fc1 sc0 lse7 ws0\">230.101 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cc2 w114 hed\"><div class=\"t m0 x0 h10 ybc1 ff39 fs6 fc1 sc0 ls0 ws0\">K<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>ierte <span class=\"_ _2\"></span>Absch<span class=\"_ _0\"></span>reibu<span class=\"_ _0\"></span>ng </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1cc3 w114 hed\"><div class=\"t m0 x15 h10 y356 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2024 </div></td><td class=\"c x22a y1cc3 w115 hed\"><div class=\"t m0 x145 h10 y356 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">48.659 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1cc3 w112 hed\"><div class=\"t m0 x152 h10 y356 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">119.712 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cc3 w115 hed\"><div class=\"t m0 x152 h10 y356 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">168.371 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cc4 w114 hef\"><div class=\"t m0 x15 h12 y356 ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hrungsumr<span class=\"_ _0\"></span>echnung<span class=\"_ _0\"></span> </div></td><td class=\"c x22a y1cc4 w115 hef\"><div class=\"t m0 x19a h12 y356 ff38 fs6 fc1 sc0 lse7 ws0\">25 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cc4 w112 hef\"><div class=\"t m0 x19a h12 y356 ff38 fs6 fc1 sc0 lse7 ws0\">37 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cc4 w115 hef\"><div class=\"t m0 x19a h12 y356 ff38 fs6 fc1 sc0 lse7 ws0\">62 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cc5 w114 hed\"><div class=\"t m0 x15 h12 ybc1 ff38 fs6 fc1 sc0 ls0 ws0\">Kons<span class=\"_ _0\"></span>olidierungskre<span class=\"_ _0\"></span>is\u00e4nderungen </div></td><td class=\"c x22a y1cc5 w115 hed\"><div class=\"t m0 x121 h12 ybc1 ff38 fs6 fc1 sc0 lse7 ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cc5 w112 hed\"><div class=\"t m0 xe8 h12 ybc1 ff38 fs6 fc1 sc0 lse7 ws0\">134 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cc5 w115 hed\"><div class=\"t m0 xe8 h12 ybc1 ff38 fs6 fc1 sc0 lse7 ws0\">134 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cc6 w114 hed\"><div class=\"t m0 x15 h12 y356 ff38 fs6 fc1 sc0 ls0 ws0\">Planm<span class=\"_ _0\"></span>\u00e4\u00dfige <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>bschreib<span class=\"_ _0\"></span>ung </div></td><td class=\"c x22a y1cc6 w115 hed\"><div class=\"t m0 x163 h12 y356 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">1.348 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1cc6 w112 hed\"><div class=\"t m0 x145 h12 y356 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">10.025 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cc6 w115 hed\"><div class=\"t m0 x145 h12 y356 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">11.373 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cc7 w114 hef\"><div class=\"t m0 x15 h12 y356 ff38 fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _b\"></span>tminde<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ung </div></td><td class=\"c x22a y1cc7 w115 hef\"><div class=\"t m0 x121 h12 y356 ff38 fs6 fc1 sc0 lse7 ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cc7 w112 hef\"><div class=\"t m0 x184 h12 y356 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">218 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cc7 w115 hef\"><div class=\"t m0 x184 h12 y356 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">218 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cc8 w114 hed\"><div class=\"t m0 x15 h12 ybc1 ff38 fs6 fc1 sc0 ls0 ws0\">Abg\u00e4nge </div></td><td class=\"c x22a y1cc8 w115 hed\"><div class=\"t m0 xe8 h12 ybc1 ff38 fs6 fc1 sc0 lse ws0\">190 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cc8 w112 hed\"><div class=\"t m0 x89 h12 ybc1 ff38 fs6 fc1 sc0 lse ws0\">3.028 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cc8 w115 hed\"><div class=\"t m0 x89 h12 ybc1 ff38 fs6 fc1 sc0 lse ws0\">3.218 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cc9 w114 hed\"><div class=\"t m0 x15 h10 y356 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x22a y1cc9 w115 hed\"><div class=\"t m0 x145 h10 y356 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">49.792 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1cc9 w112 hed\"><div class=\"t m0 x152 h10 y356 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">126.756 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cc9 w115 hed\"><div class=\"t m0 x152 h10 y356 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">176.549 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cca w114 hef\"><div class=\"t m0 x0 h10 y356 ff39 fs6 fc1 sc0 ls0 ws0\">Nett<span class=\"_ _0\"></span>obuchw<span class=\"_ _0\"></span>ert 30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April<span class=\"_ _0\"></span> 2024 </div></td><td class=\"c x22a y1cca w115 hef\"><div class=\"t m0 x89 h10 y356 ff39 fs6 fc1 sc0 lse7 ws0\">6.649 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cca w112 hef\"><div class=\"t m0 x163 h10 y356 ff39 fs6 fc1 sc0 lse7 ws0\">42.861 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cca w115 hef\"><div class=\"t m0 x163 h10 y356 ff39 fs6 fc1 sc0 lse7 ws0\">49.510 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1ccb w114 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Nettobuchwert 30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x22a y1ccb w115 h11\"><div class=\"t m0 x89 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">6.517 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1ccb w112 h11\"><div class=\"t m0 x163 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">47.036 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1ccb w115 h11\"><div class=\"t m0 x163 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">53.552 <span class=\"ls0\"> </span></div></td></tr></table>ntwicklungskosten und \u00e4hnli<span class=\"_ _0\"></span>che<span class=\"_ _1\"></span> In dieser <span class=\"_ _1\"></span>P<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on <span class=\"_ _1\"></span>sind selbst er<span class=\"_ _1\"></span>stellte <span class=\"_ _1\"></span>immate<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ielle <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6<span class=\"_ _1\"></span>gen<span class=\"_ _0\"></span>swer<span class=\"_ _b\"></span>te gem\u00e4\u00df <span class=\"_ _1\"></span>IAS <span class=\"ff3e\">38 \u201eImmater<span class=\"_ _1\"></span>ielle <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _b\"></span>te\u201c enthalten.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Die </span>Zug\u00e4nge <span class=\"_ _5\"> </span>zu <span class=\"_ _1e\"> </span>Anschaffungskosten <span class=\"_ _1e\"> </span>inklusive <span class=\"_ _1e\"> </span>Umbuchungen <span class=\"_ _5\"> </span>beinhalten <span class=\"_ _1e\"> </span>aktivier<span class=\"_ _b\"></span>te <span class=\"_ _5\"> </span>Entwicklungsk<span class=\"_ _0\"></span>osten <span class=\"_ _5\"> </span>in <span class=\"_ _5\"> </span>H\u00f6he <span class=\"_ _5\"> </span>v<span class=\"_ _0\"></span>on <span class=\"_ _5\"> </span>TEUR 13.940 (<span class=\"lse6\">VJ</span> <span class=\"_ _3\"></span>TEUR 14.389).<span class=\"_ _2\"></span> <span class=\"_ _1c\"> </span>Bei <span class=\"_ _16\"> </span>diesen <span class=\"_ _1c\"> </span>Zug\u00e4ngen <span class=\"_ _16\"> </span>handelt <span class=\"_ _1c\"> </span>es <span class=\"_ _16\"> </span>sich <span class=\"_ _1c\"> </span>\u00fcberwiegend <span class=\"_ _16\"> </span>um <span class=\"_ _1c\"> </span>Produktentwicklungen <span class=\"_ _16\"> </span>im <span class=\"_ _1c\"> </span>Leuchten- <span class=\"_ _1c\"> </span>und Lichtkomponentenbereic<span class=\"_ _0\"></span>h,<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>on zum Bilanzstichtag <span class=\"_ _11\"></span>TEUR<span class=\"_ _1\"></span> 6.859 (VJ <span class=\"_ _11\"></span>TEUR 11.193) noch nicht zum Geb<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>auch verf\u00fcgba<span class=\"_ _0\"></span>r sind. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "<table class=\"s w273 h1df\" id=\"_c7840c35-8cd5-4663-b287-c85bb85552d7\"><tr><td class=\"c x224 y1ca4 w15 h17\"><div class=\"t m0 x5 h6 y85 ff38 fs3 fc1 sc0 ls0 ws0\">2.6.6.2<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>\u00dcbr<span class=\"_ _1\"></span>ige immaterielle <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te </div><div class=\"t m0 x5 h6 yf2 ff38 fs3 fc1 sc1 ls0 ws0\">Gesch\u00e4ftsjahr 2025<span class=\"ls1c\">/2</span>6 </div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x225 y1ca5 w274 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Pate<span class=\"_ _0\"></span>nte,<span class=\"_ _2\"></span> Lizenze<span class=\"_ _0\"></span>n<span class=\"_ _12e\"> </span></div></td><td class=\"c x226 y1ca5 w275 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Entw<span class=\"_ _0\"></span>icklungs<span class=\"_ _0\"></span>kost<span class=\"_ _0\"></span>en<span class=\"_ _12e\"> </span></div></td><td class=\"c x227 y1ca6 w115 h137\"><div class=\"t m0 x15a h10 y117a ff39 fs6 fc1 sc0 ls0 ws0\">Summe<span class=\"_ _0\"></span> </div></td></tr><tr><td class=\"c x1be y1ca6 w114 h137\"><div class=\"t m0 x0 hf y1179 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEU<span class=\"_ _0\"></span>R </div></td><td class=\"c x228 y1ca7 w276 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">und <span class=\"_ _0\"></span>\u00e4hnliche<span class=\"_ _12e\"> </span></div></td><td class=\"c x229 y1ca7 w276 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">und <span class=\"_ _0\"></span>\u00e4hnliche<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1be y1ca8 w114 h6e\"><div class=\"t m0 x0 h10 y117c ff39 fs6 fc1 sc0 ls0 ws0\">Ansch<span class=\"_ _0\"></span>affungsk<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>en </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1ca9 w114 hef\"><div class=\"t m0 x15 h10 ybc1 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _0\"></span>il 2025 </div></td><td class=\"c x22a y1ca9 w115 hef\"><div class=\"t m0 x163 h10 ybc1 ff39 fs6 fc1 sc0 lse7 ws0\">56.309 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1ca9 w112 hef\"><div class=\"t m0 x145 h10 ybc1 ff39 fs6 fc1 sc0 lse7 ws0\">173.792 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1ca9 w115 hef\"><div class=\"t m0 x145 h10 ybc1 ff39 fs6 fc1 sc0 lse7 ws0\">230.101 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1caa w114 hed\"><div class=\"t m0 x15 h12 y117f ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hrungsumr<span class=\"_ _0\"></span>echnung<span class=\"_ _0\"></span> </div></td><td class=\"c x22a y1caa w115 hed\"><div class=\"t m0 xe8 h12 y117f ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">30 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1caa w112 hed\"><div class=\"t m0 xe8 h12 y117f ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">50 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1caa w115 hed\"><div class=\"t m0 xe8 h12 y117f ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">80 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cab w114 hed\"><div class=\"t m0 x15 h12 y117f ff38 fs6 fc1 sc0 ls0 ws0\">Zug\u00e4n<span class=\"_ _0\"></span>ge </div></td><td class=\"c x22a y1cab w115 hed\"><div class=\"t m0 x89 h12 y117f ff38 fs6 fc1 sc0 lse7 ws0\">2.197 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cab w112 hed\"><div class=\"t m0 x163 h12 y117f ff38 fs6 fc1 sc0 lse7 ws0\">14.054 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cab w115 hed\"><div class=\"t m0 x163 h12 y117f ff38 fs6 fc1 sc0 lse7 ws0\">16.251 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cac w114 hef\"><div class=\"t m0 x15 h12 ybc1 ff38 fs6 fc1 sc0 ls0 ws0\">Abg\u00e4ng<span class=\"_ _0\"></span>e </div></td><td class=\"c x22a y1cac w115 hef\"><div class=\"t m0 x163 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">5.490 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1cac w112 hef\"><div class=\"t m0 x145 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">13.514 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cac w115 hef\"><div class=\"t m0 x145 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">19.004 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cad w114 hed\"><div class=\"t m0 x15 h12 y117f ff38 fs6 fc1 sc0 ls0 ws0\">Umbuchungen </div></td><td class=\"c x22a y1cad w115 hed\"><div class=\"t m0 x89 h12 y117f ff38 fs6 fc1 sc0 lse ws0\">2.529 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cad w112 hed\"><div class=\"t m0 xe8 h12 y117f ff38 fs6 fc1 sc0 lse ws0\">590 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cad w115 hed\"><div class=\"t m0 x89 h12 y117f ff38 fs6 fc1 sc0 lse ws0\">3.119 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cae w114 hed\"><div class=\"t m0 x15 h10 y117f ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x22a y1cae w115 hed\"><div class=\"t m0 x163 h10 y117f ff39 fs6 fc1 sc0 lse ws0\">55.515 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cae w112 hed\"><div class=\"t m0 x145 h10 y117f ff39 fs6 fc1 sc0 lse ws0\">174.872 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cae w115 hed\"><div class=\"t m0 x145 h10 y117f ff39 fs6 fc1 sc0 lse ws0\">230.387 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1caf w114 hef\"><div class=\"t m0 x0 h10 ybc1 ff39 fs6 fc1 sc0 ls0 ws0\">K<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>ierte <span class=\"_ _2\"></span>Absch<span class=\"_ _0\"></span>reibu<span class=\"_ _0\"></span>ng </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1cb0 w114 hed\"><div class=\"t m0 x15 h10 y117f ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x22a y1cb0 w115 hed\"><div class=\"t m0 x145 h10 y117f ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">49.792 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1cb0 w112 hed\"><div class=\"t m0 x152 h10 y117f ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">126.756 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cb0 w115 hed\"><div class=\"t m0 x152 h10 y117f ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">176.549 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cb1 w114 hed\"><div class=\"t m0 x15 h12 y117f ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hr<span class=\"_ _1\"></span>ungsumrec<span class=\"_ _0\"></span>hnung </div></td><td class=\"c x22a y1cb1 w115 hed\"><div class=\"t m0 x12d h12 y117f ff38 fs6 fc1 sc0 lse ws0\">29 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cb1 w112 hed\"><div class=\"t m0 x12d h12 y117f ff38 fs6 fc1 sc0 lse ws0\">42 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cb1 w115 hed\"><div class=\"t m0 x12d h12 y117f ff38 fs6 fc1 sc0 lse ws0\">71 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cb2 w114 hef\"><div class=\"t m0 x15 h12 ybc1 ff38 fs6 fc1 sc0 ls0 ws0\">Planm\u00e4\u00dfige <span class=\"_ _0\"></span>Abschreib<span class=\"_ _0\"></span>ung </div></td><td class=\"c x22a y1cb2 w115 hef\"><div class=\"t m0 x163 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.920 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1cb2 w112 hef\"><div class=\"t m0 x163 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">9.801 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cb2 w115 hef\"><div class=\"t m0 x145 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">11.721 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cb3 w114 hed\"><div class=\"t m0 x15 h12 y117f ff38 fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tminder<span class=\"_ _1\"></span>ung </div></td><td class=\"c x22a y1cb3 w115 hed\"><div class=\"t m0 x121 h12 y117f ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cb3 w112 hed\"><div class=\"t m0 x163 h12 y117f ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">3.161 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cb3 w115 hed\"><div class=\"t m0 x163 h12 y117f ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">3.161 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cb4 w114 hed\"><div class=\"t m0 x15 h12 y117f ff38 fs6 fc1 sc0 ls0 ws0\">Abg\u00e4nge </div></td><td class=\"c x22a y1cb4 w115 hed\"><div class=\"t m0 x89 h12 y117f ff38 fs6 fc1 sc0 lse ws0\">5.489 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cb4 w112 hed\"><div class=\"t m0 x163 h12 y117f ff38 fs6 fc1 sc0 lse ws0\">13.424 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cb4 w115 hed\"><div class=\"t m0 x163 h12 y117f ff38 fs6 fc1 sc0 lse ws0\">18.913 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cb5 w114 h11\"><div class=\"t m0 x15 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x22a y1cb5 w115 h11\"><div class=\"t m0 x145 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">46.194 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1cb5 w112 h11\"><div class=\"t m0 x152 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">126.252 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cb5 w115 h11\"><div class=\"t m0 x152 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">172.446 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1c71 w114 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Nettobuchwert 30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x22a y1c71 w115 h11\"><div class=\"t m0 x89 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">6.517 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1c71 w112 h11\"><div class=\"t m0 x163 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">47.036 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1c71 w115 h11\"><div class=\"t m0 x163 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">53.552 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cb6 w114 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Nettobuchwert 30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x22a y1cb6 w115 hd\"><div class=\"t m0 x89 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">9.321 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cb6 w112 hd\"><div class=\"t m0 x163 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">48.620 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cb6 w115 hd\"><div class=\"t m0 x163 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">57.941 <span class=\"ls0\"> </span></div></td></tr></table>Gesch\u00e4ftsjahr 2024<span class=\"ls1c\">/2</span>5 <table class=\"s w277 h1e0\" id=\"_cf2c61aa-1373-4832-8ebf-806043299f51\"><tr><td></td><td class=\"c x225 y1cb7 w274 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Pate<span class=\"_ _0\"></span>nte,<span class=\"_ _2\"></span> Lizenze<span class=\"_ _0\"></span>n<span class=\"_ _12e\"> </span></div></td><td class=\"c x226 y1cb7 w275 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Entw<span class=\"_ _0\"></span>icklungs<span class=\"_ _0\"></span>kost<span class=\"_ _0\"></span>en<span class=\"_ _12e\"> </span></div></td><td class=\"c x227 y1cb8 w115 h138\"><div class=\"t m0 x15a h10 y118d ff39 fs6 fc1 sc0 ls0 ws0\">Summe<span class=\"_ _0\"></span> </div></td></tr><tr><td class=\"c x1be y1cb8 w114 h138\"><div class=\"t m0 x0 hf ybc1 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEU<span class=\"_ _0\"></span>R </div></td><td class=\"c x228 y1cb9 w276 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">und <span class=\"_ _0\"></span>\u00e4hnliche<span class=\"_ _12e\"> </span></div></td><td class=\"c x229 y1cb9 w276 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">und <span class=\"_ _0\"></span>\u00e4hnliche<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1be y1cba w114 h6e\"><div class=\"t m0 x0 h10 y84 ff39 fs6 fc1 sc0 ls0 ws0\">Ansch<span class=\"_ _0\"></span>affungsk<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>en </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1cbb w114 hef\"><div class=\"t m0 x15 h10 y356 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _0\"></span>il 2024 </div></td><td class=\"c x22a y1cbb w115 hef\"><div class=\"t m0 x163 h10 y356 ff39 fs6 fc1 sc0 lse7 ws0\">55.308 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cbb w112 hef\"><div class=\"t m0 x145 h10 y356 ff39 fs6 fc1 sc0 lse7 ws0\">162.573 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cbb w115 hef\"><div class=\"t m0 x145 h10 y356 ff39 fs6 fc1 sc0 lse7 ws0\">217.881 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cbc w114 hed\"><div class=\"t m0 x15 h12 ybc1 ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hrungsumr<span class=\"_ _0\"></span>echnung<span class=\"_ _0\"></span> </div></td><td class=\"c x22a y1cbc w115 hed\"><div class=\"t m0 xe8 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">24 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1cbc w112 hed\"><div class=\"t m0 xe8 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">37 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cbc w115 hed\"><div class=\"t m0 xe8 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">61 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cbd w114 hed\"><div class=\"t m0 x15 h12 y356 ff38 fs6 fc1 sc0 ls0 ws0\">Kons<span class=\"_ _0\"></span>olidierungskre<span class=\"_ _0\"></span>is\u00e4nderungen </div></td><td class=\"c x22a y1cbd w115 hed\"><div class=\"t m0 x121 h12 y356 ff38 fs6 fc1 sc0 lse7 ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cbd w112 hed\"><div class=\"t m0 x184 h12 y356 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">134 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cbd w115 hed\"><div class=\"t m0 x184 h12 y356 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">134 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cbe w114 hef\"><div class=\"t m0 x15 h12 y356 ff38 fs6 fc1 sc0 ls0 ws0\">Zug\u00e4n<span class=\"_ _0\"></span>ge </div></td><td class=\"c x22a y1cbe w115 hef\"><div class=\"t m0 x89 h12 y356 ff38 fs6 fc1 sc0 lse7 ws0\">1.192 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cbe w112 hef\"><div class=\"t m0 x163 h12 y356 ff38 fs6 fc1 sc0 lse7 ws0\">14.449 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cbe w115 hef\"><div class=\"t m0 x163 h12 y356 ff38 fs6 fc1 sc0 lse7 ws0\">15.641 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cbf w114 hed\"><div class=\"t m0 x15 h12 ybc1 ff38 fs6 fc1 sc0 ls0 ws0\">Abg\u00e4ng<span class=\"_ _0\"></span>e </div></td><td class=\"c x22a y1cbf w115 hed\"><div class=\"t m0 x184 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">198 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1cbf w112 hed\"><div class=\"t m0 x163 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">3.028 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cbf w115 hed\"><div class=\"t m0 x163 h12 ybc1 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">3.226 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cc0 w114 hed\"><div class=\"t m0 x15 h12 y356 ff38 fs6 fc1 sc0 ls0 ws0\">Umbuchungen </div></td><td class=\"c x22a y1cc0 w115 hed\"><div class=\"t m0 x12d h12 y356 ff38 fs6 fc1 sc0 lse ws0\">31 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cc0 w112 hed\"><div class=\"t m0 xe8 h12 y356 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">31 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cc0 w115 hed\"><div class=\"t m0 x121 h12 y356 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cc1 w114 hef\"><div class=\"t m0 x15 h10 y356 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _0\"></span>il 2025 </div></td><td class=\"c x22a y1cc1 w115 hef\"><div class=\"t m0 x163 h10 y356 ff39 fs6 fc1 sc0 lse7 ws0\">56.309 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cc1 w112 hef\"><div class=\"t m0 x145 h10 y356 ff39 fs6 fc1 sc0 lse7 ws0\">173.792 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cc1 w115 hef\"><div class=\"t m0 x145 h10 y356 ff39 fs6 fc1 sc0 lse7 ws0\">230.101 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cc2 w114 hed\"><div class=\"t m0 x0 h10 ybc1 ff39 fs6 fc1 sc0 ls0 ws0\">K<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>ierte <span class=\"_ _2\"></span>Absch<span class=\"_ _0\"></span>reibu<span class=\"_ _0\"></span>ng </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1cc3 w114 hed\"><div class=\"t m0 x15 h10 y356 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2024 </div></td><td class=\"c x22a y1cc3 w115 hed\"><div class=\"t m0 x145 h10 y356 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">48.659 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1cc3 w112 hed\"><div class=\"t m0 x152 h10 y356 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">119.712 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cc3 w115 hed\"><div class=\"t m0 x152 h10 y356 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">168.371 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cc4 w114 hef\"><div class=\"t m0 x15 h12 y356 ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hrungsumr<span class=\"_ _0\"></span>echnung<span class=\"_ _0\"></span> </div></td><td class=\"c x22a y1cc4 w115 hef\"><div class=\"t m0 x19a h12 y356 ff38 fs6 fc1 sc0 lse7 ws0\">25 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cc4 w112 hef\"><div class=\"t m0 x19a h12 y356 ff38 fs6 fc1 sc0 lse7 ws0\">37 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cc4 w115 hef\"><div class=\"t m0 x19a h12 y356 ff38 fs6 fc1 sc0 lse7 ws0\">62 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cc5 w114 hed\"><div class=\"t m0 x15 h12 ybc1 ff38 fs6 fc1 sc0 ls0 ws0\">Kons<span class=\"_ _0\"></span>olidierungskre<span class=\"_ _0\"></span>is\u00e4nderungen </div></td><td class=\"c x22a y1cc5 w115 hed\"><div class=\"t m0 x121 h12 ybc1 ff38 fs6 fc1 sc0 lse7 ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cc5 w112 hed\"><div class=\"t m0 xe8 h12 ybc1 ff38 fs6 fc1 sc0 lse7 ws0\">134 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cc5 w115 hed\"><div class=\"t m0 xe8 h12 ybc1 ff38 fs6 fc1 sc0 lse7 ws0\">134 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cc6 w114 hed\"><div class=\"t m0 x15 h12 y356 ff38 fs6 fc1 sc0 ls0 ws0\">Planm<span class=\"_ _0\"></span>\u00e4\u00dfige <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>bschreib<span class=\"_ _0\"></span>ung </div></td><td class=\"c x22a y1cc6 w115 hed\"><div class=\"t m0 x163 h12 y356 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">1.348 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1cc6 w112 hed\"><div class=\"t m0 x145 h12 y356 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">10.025 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cc6 w115 hed\"><div class=\"t m0 x145 h12 y356 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">11.373 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cc7 w114 hef\"><div class=\"t m0 x15 h12 y356 ff38 fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _b\"></span>tminde<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ung </div></td><td class=\"c x22a y1cc7 w115 hef\"><div class=\"t m0 x121 h12 y356 ff38 fs6 fc1 sc0 lse7 ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cc7 w112 hef\"><div class=\"t m0 x184 h12 y356 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">218 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cc7 w115 hef\"><div class=\"t m0 x184 h12 y356 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse7\">218 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cc8 w114 hed\"><div class=\"t m0 x15 h12 ybc1 ff38 fs6 fc1 sc0 ls0 ws0\">Abg\u00e4nge </div></td><td class=\"c x22a y1cc8 w115 hed\"><div class=\"t m0 xe8 h12 ybc1 ff38 fs6 fc1 sc0 lse ws0\">190 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cc8 w112 hed\"><div class=\"t m0 x89 h12 ybc1 ff38 fs6 fc1 sc0 lse ws0\">3.028 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cc8 w115 hed\"><div class=\"t m0 x89 h12 ybc1 ff38 fs6 fc1 sc0 lse ws0\">3.218 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cc9 w114 hed\"><div class=\"t m0 x15 h10 y356 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x22a y1cc9 w115 hed\"><div class=\"t m0 x145 h10 y356 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">49.792 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22b y1cc9 w112 hed\"><div class=\"t m0 x152 h10 y356 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">126.756 <span class=\"ls0\"> </span></span></div></td><td class=\"c x227 y1cc9 w115 hed\"><div class=\"t m0 x152 h10 y356 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">176.549 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cca w114 hef\"><div class=\"t m0 x0 h10 y356 ff39 fs6 fc1 sc0 ls0 ws0\">Nett<span class=\"_ _0\"></span>obuchw<span class=\"_ _0\"></span>ert 30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April<span class=\"_ _0\"></span> 2024 </div></td><td class=\"c x22a y1cca w115 hef\"><div class=\"t m0 x89 h10 y356 ff39 fs6 fc1 sc0 lse7 ws0\">6.649 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1cca w112 hef\"><div class=\"t m0 x163 h10 y356 ff39 fs6 fc1 sc0 lse7 ws0\">42.861 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1cca w115 hef\"><div class=\"t m0 x163 h10 y356 ff39 fs6 fc1 sc0 lse7 ws0\">49.510 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1ccb w114 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Nettobuchwert 30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x22a y1ccb w115 h11\"><div class=\"t m0 x89 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">6.517 <span class=\"ls0\"> </span></div></td><td class=\"c x22b y1ccb w112 h11\"><div class=\"t m0 x163 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">47.036 <span class=\"ls0\"> </span></div></td><td class=\"c x227 y1ccb w115 h11\"><div class=\"t m0 x163 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">53.552 <span class=\"ls0\"> </span></div></td></tr></table>Gesch\u00e4ftsjahr 2025<span class=\"ls1c\">/2</span>6 <table class=\"s w278 h1e1\" id=\"_eb2a941c-dd5a-4b8d-bec1-cc9046128fa7\"><tr><td></td><td class=\"c x22c y1ccc w2f h10c\"><div class=\"t m0 x2f h10 y70f ff39 fs6 fc1 sc0 ls0 ws0\">Land &amp; Geb\u00e4ude </div></td><td class=\"c x214 y1ccd w279 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Fabriksanlagen &amp;<span class=\"_ _12e\"> </span></div></td><td class=\"c x22d y1ccd w263 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Sonstiges<span class=\"_ _12e\"> </span></div></td><td class=\"c x22e y1ccd w27a h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Anlagen in Bau &amp;<span class=\"_ _12e\"> </span></div></td><td class=\"c x22f y1ccc w68 h10c\"><div class=\"t m0 x152 h10 y70f ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td></tr><tr><td></td><td></td><td class=\"c x230 y1cce w27b h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Maschinen<span class=\"_ _12e\"> </span></div></td><td class=\"c x231 y1cce w27c h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Anlagev<span class=\"_ _0\"></span>erm\u00f6gen<span class=\"_ _12e\"> </span></div></td><td class=\"c x232 y1cce w27d h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">geleistete<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1b9 y1ccc w116 h10c\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td></td><td></td><td></td><td class=\"c x233 y1ccf w27e h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Anzahlungen<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1b9 y1cd0 w116 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Anschaffungsk<span class=\"_ _0\"></span>osten </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1b9 y1cd1 w116 h11\"><div class=\"t m0 x15 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x22c y1cd1 w2f h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">348.291 <span class=\"ls0\"> </span></div></td><td class=\"c x21a y1cd1 w117 h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">320.769 <span class=\"ls0\"> </span></div></td><td class=\"c x234 y1cd1 w2f h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">127.835 <span class=\"ls0\"> </span></div></td><td class=\"c x235 y1cd1 w117 h11\"><div class=\"t m0 x155 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">55.319 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cd1 w68 h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">852.214 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1cd2 w116 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hr<span class=\"_ _1\"></span>ungsumrec<span class=\"_ _0\"></span>hnung </div></td><td class=\"c x22c y1cd2 w2f hd\"><div class=\"t m0 x163 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">787 <span class=\"ls0\"> </span></span></div></td><td class=\"c x21a y1cd2 w117 hd\"><div class=\"t m0 x155 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.031 <span class=\"ls0\"> </span></span></div></td><td class=\"c x234 y1cd2 w2f hd\"><div class=\"t m0 x89 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">223 <span class=\"ls0\"> </span></div></td><td class=\"c x235 y1cd2 w117 hd\"><div class=\"t m0 x89 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">35 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22f y1cd2 w68 hd\"><div class=\"t m0 x155 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.630 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1cd3 w116 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Zug\u00e4nge </div></td><td class=\"c x22c y1cd3 w2f hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">8.694 <span class=\"ls0\"> </span></div></td><td class=\"c x21a y1cd3 w117 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">6.735 <span class=\"ls0\"> </span></div></td><td class=\"c x234 y1cd3 w2f hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">8.228 <span class=\"ls0\"> </span></div></td><td class=\"c x235 y1cd3 w117 hd\"><div class=\"t m0 x155 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">17.441 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cd3 w68 hd\"><div class=\"t m0 x155 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">41.098 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1cd4 w116 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Abg\u00e4nge </div></td><td class=\"c x22c y1cd4 w2f hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">12.443 <span class=\"ls0\"> </span></span></div></td><td class=\"c x21a y1cd4 w117 hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">25.319 <span class=\"ls0\"> </span></span></div></td><td class=\"c x234 y1cd4 w2f hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">14.829 <span class=\"ls0\"> </span></span></div></td><td class=\"c x235 y1cd4 w117 hd\"><div class=\"t m0 x10b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cd4 w68 hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">52.591 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1cd5 w116 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Umbuchungen </div></td><td class=\"c x22c y1cd5 w2f h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">4.545 <span class=\"ls0\"> </span></div></td><td class=\"c x21a y1cd5 w117 h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">21.255 <span class=\"ls0\"> </span></div></td><td class=\"c x234 y1cd5 w2f h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">938 <span class=\"ls0\"> </span></div></td><td class=\"c x235 y1cd5 w117 h11\"><div class=\"t m0 x14a h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">29.857 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22f y1cd5 w68 h11\"><div class=\"t m0 x155 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">3.119 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1cd6 w116 h11\"><div class=\"t m0 x15 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x22c y1cd6 w2f h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">348.300 <span class=\"ls0\"> </span></div></td><td class=\"c x21a y1cd6 w117 h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">322.409 <span class=\"ls0\"> </span></div></td><td class=\"c x234 y1cd6 w2f h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">122.395 <span class=\"ls0\"> </span></div></td><td class=\"c x235 y1cd6 w117 h11\"><div class=\"t m0 x155 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">42.868 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cd6 w68 h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">835.972 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1cd7 w116 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">K<span class=\"_ _0\"></span>umulierte <span class=\"_ _2\"></span>Abschreibung </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1b9 y1cd8 w116 hd\"><div class=\"t m0 x15 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x22c y1cd8 w2f hd\"><div class=\"t m0 x5 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">199.925 <span class=\"ls0\"> </span></span></div></td><td class=\"c x21a y1cd8 w117 hd\"><div class=\"t m0 x5 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">264.856 <span class=\"ls0\"> </span></span></div></td><td class=\"c x234 y1cd8 w2f hd\"><div class=\"t m0 x5 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">102.468 <span class=\"ls0\"> </span></span></div></td><td class=\"c x235 y1cd8 w117 hd\"><div class=\"t m0 x10b h10 y33 ff39 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cd8 w68 hd\"><div class=\"t m0 x5 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">567.249 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1cd9 w116 h14\"><div class=\"t m0 x15 h12 y45 ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hr<span class=\"_ _1\"></span>ungsumrec<span class=\"_ _0\"></span>hnung </div></td><td class=\"c x22c y1cd9 w2f h14\"><div class=\"t m0 x89 h12 y45 ff38 fs6 fc1 sc0 lse ws0\">406 <span class=\"ls0\"> </span></div></td><td class=\"c x21a y1cd9 w117 h14\"><div class=\"t m0 x89 h12 y45 ff38 fs6 fc1 sc0 lse ws0\">898 <span class=\"ls0\"> </span></div></td><td class=\"c x234 y1cd9 w2f h14\"><div class=\"t m0 x163 h12 y45 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">168 <span class=\"ls0\"> </span></span></div></td><td class=\"c x235 y1cd9 w117 h14\"><div class=\"t m0 x10b h12 y45 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cd9 w68 h14\"><div class=\"t m0 x183 h12 y45 ff38 fs6 fc1 sc0 lse ws0\">1.136 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1cda w116 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Planm\u00e4\u00dfige <span class=\"_ _0\"></span>Abschreib<span class=\"_ _0\"></span>ung </div></td><td class=\"c x22c y1cda w2f hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">15.975 <span class=\"ls0\"> </span></span></div></td><td class=\"c x21a y1cda w117 hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">14.990 <span class=\"ls0\"> </span></span></div></td><td class=\"c x234 y1cda w2f hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">11.062 <span class=\"ls0\"> </span></span></div></td><td class=\"c x235 y1cda w117 hd\"><div class=\"t m0 x10b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cda w68 hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">42.027 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1cdb w116 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tminder<span class=\"_ _1\"></span>ung </div></td><td class=\"c x22c y1cdb w2f h11\"><div class=\"t m0 x163 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">212 <span class=\"ls0\"> </span></span></div></td><td class=\"c x21a y1cdb w117 h11\"><div class=\"t m0 x163 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">145 <span class=\"ls0\"> </span></span></div></td><td class=\"c x234 y1cdb w2f h11\"><div class=\"t m0 x163 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">109 <span class=\"ls0\"> </span></span></div></td><td class=\"c x235 y1cdb w117 h11\"><div class=\"t m0 x10b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cdb w68 h11\"><div class=\"t m0 x163 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">466 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1cdc w116 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Abg\u00e4nge </div></td><td class=\"c x22c y1cdc w2f h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">9.919 <span class=\"ls0\"> </span></div></td><td class=\"c x21a y1cdc w117 h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">25.147 <span class=\"ls0\"> </span></div></td><td class=\"c x234 y1cdc w2f h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">14.160 <span class=\"ls0\"> </span></div></td><td class=\"c x235 y1cdc w117 h11\"><div class=\"t m0 x10b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cdc w68 h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">49.226 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1cdd w116 h11\"><div class=\"t m0 x15 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x22c y1cdd w2f h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">205.787 <span class=\"ls0\"> </span></span></div></td><td class=\"c x21a y1cdd w117 h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">253.946 <span class=\"ls0\"> </span></span></div></td><td class=\"c x234 y1cdd w2f h11\"><div class=\"t m0 x14a h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">99.647 <span class=\"ls0\"> </span></span></div></td><td class=\"c x235 y1cdd w117 h11\"><div class=\"t m0 x10b h10 y35 ff39 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cdd w68 h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">559.380 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1cde w116 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Nettobuchwert 30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x22c y1cde w2f hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">148.366 <span class=\"ls0\"> </span></div></td><td class=\"c x21a y1cde w117 hd\"><div class=\"t m0 x155 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">55.913 <span class=\"ls0\"> </span></div></td><td class=\"c x234 y1cde w2f hd\"><div class=\"t m0 x155 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">25.367 <span class=\"ls0\"> </span></div></td><td class=\"c x235 y1cde w117 hd\"><div class=\"t m0 x155 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">55.319 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cde w68 hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">284.965 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1cdf w116 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Nettobuchwert 30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x22c y1cdf w2f hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">142.513 <span class=\"ls0\"> </span></div></td><td class=\"c x21a y1cdf w117 hd\"><div class=\"t m0 x155 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">68.463 <span class=\"ls0\"> </span></div></td><td class=\"c x234 y1cdf w2f hd\"><div class=\"t m0 x155 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">22.748 <span class=\"ls0\"> </span></div></td><td class=\"c x235 y1cdf w117 hd\"><div class=\"t m0 x155 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">42.868 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cdf w68 hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">276.592 <span class=\"ls0\"> </span></div></td></tr></table><div class=\"c w15 h17 gs9a\"><div class=\"t m0 x5 h6 y85 ff38 fs3 fc1 sc1 ls0 ws0\">Gesch\u00e4ftsjahr <span class=\"ls15\">20</span>24<span class=\"ls1c\">/2</span>5 </div></div><div class=\"gs9b\"><table class=\"s w27f h1e2\" id=\"_d360ccf7-5e63-46f8-b256-420211c337fa\"><tr><td></td><td class=\"c x236 y1ce0 w119 h13a\"><div class=\"t m0 x2f h10 y998 ff39 fs6 fc1 sc0 ls0 ws0\">Land &amp; Geb\u00e4ude </div></td><td class=\"c x237 y1ce1 w279 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Fabriksanlagen &amp;<span class=\"_ _12e\"> </span></div></td><td class=\"c x238 y1ce1 w263 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Sonstiges<span class=\"_ _12e\"> </span></div></td><td class=\"c x239 y1ce1 w27a h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Anlagen in Bau &amp;<span class=\"_ _12e\"> </span></div></td><td class=\"c x23a y1ce0 w69 h13a\"><div class=\"t m0 x152 h10 y998 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td></tr><tr><td></td><td></td><td class=\"c x23b y1ce2 w27b h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Maschinen<span class=\"_ _12e\"> </span></div></td><td class=\"c x23c y1ce2 w27c h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Anlagev<span class=\"_ _0\"></span>erm\u00f6gen<span class=\"_ _12e\"> </span></div></td><td class=\"c x23d y1ce2 w27d h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">geleistete<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1be y1ce0 w118 h13a\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td></td><td></td><td></td><td class=\"c x23e y1ce3 w27e h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Anzahlungen<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1be y1ce4 w118 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Anschaffungsk<span class=\"_ _0\"></span>osten </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1ce5 w118 hd\"><div class=\"t m0 x15 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2024 </div></td><td class=\"c x236 y1ce5 w119 hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">320.848 <span class=\"ls0\"> </span></div></td><td class=\"c x23f y1ce5 w11a hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">333.103 <span class=\"ls0\"> </span></div></td><td class=\"c x240 y1ce5 w11b hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">126.707 <span class=\"ls0\"> </span></div></td><td class=\"c x241 y1ce5 w11a hd\"><div class=\"t m0 x155 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">44.782 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1ce5 w69 hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">825.440 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1ce6 w118 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hr<span class=\"_ _1\"></span>ungsumrec<span class=\"_ _0\"></span>hnung </div></td><td class=\"c x236 y1ce6 w119 h11\"><div class=\"t m0 x163 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">654 <span class=\"ls0\"> </span></span></div></td><td class=\"c x23f y1ce6 w11a h11\"><div class=\"t m0 x163 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">837 <span class=\"ls0\"> </span></span></div></td><td class=\"c x240 y1ce6 w11b h11\"><div class=\"t m0 x163 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">403 <span class=\"ls0\"> </span></span></div></td><td class=\"c x241 y1ce6 w11a h11\"><div class=\"t m0 x8a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">51 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1ce6 w69 h11\"><div class=\"t m0 x155 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.844 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1ce7 w118 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Konsolidier<span class=\"_ _1\"></span>ungs<span class=\"_ _0\"></span>kreis\u00e4nder<span class=\"_ _1\"></span>ungen </div></td><td class=\"c x236 y1ce7 w119 h11\"><div class=\"t m0 x89 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">43 <span class=\"ls0\"> </span></span></div></td><td class=\"c x23f y1ce7 w11a h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">994 <span class=\"ls0\"> </span></div></td><td class=\"c x240 y1ce7 w11b h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">897 <span class=\"ls0\"> </span></div></td><td class=\"c x241 y1ce7 w11a h11\"><div class=\"t m0 x10b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1ce7 w69 h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.848 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1ce8 w118 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Zug\u00e4nge </div></td><td class=\"c x236 y1ce8 w119 h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">31.817 <span class=\"ls0\"> </span></div></td><td class=\"c x23f y1ce8 w11a h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">7.265 <span class=\"ls0\"> </span></div></td><td class=\"c x240 y1ce8 w11b h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">10.749 <span class=\"ls0\"> </span></div></td><td class=\"c x241 y1ce8 w11a h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">24.242 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1ce8 w69 h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">74.072 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1ce9 w118 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Abg\u00e4nge </div></td><td class=\"c x236 y1ce9 w119 hd\"><div class=\"t m0 x155 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">9.108 <span class=\"ls0\"> </span></span></div></td><td class=\"c x23f y1ce9 w11a hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">26.444 <span class=\"ls0\"> </span></span></div></td><td class=\"c x240 y1ce9 w11b hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">11.750 <span class=\"ls0\"> </span></span></div></td><td class=\"c x241 y1ce9 w11a hd\"><div class=\"t m0 x10b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1ce9 w69 hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">47.302 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cea w118 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Umbuchungen </div></td><td class=\"c x236 y1cea w119 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">5.433 <span class=\"ls0\"> </span></div></td><td class=\"c x23f y1cea w11a hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">6.688 <span class=\"ls0\"> </span></div></td><td class=\"c x240 y1cea w11b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.636 <span class=\"ls0\"> </span></div></td><td class=\"c x241 y1cea w11a hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">13.756 <span class=\"ls0\"> </span></span></div></td><td class=\"c x23a y1cea w69 hd\"><div class=\"t m0 x10b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1ceb w118 hd\"><div class=\"t m0 x15 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x236 y1ceb w119 hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">348.291 <span class=\"ls0\"> </span></div></td><td class=\"c x23f y1ceb w11a hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">320.769 <span class=\"ls0\"> </span></div></td><td class=\"c x240 y1ceb w11b hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">127.835 <span class=\"ls0\"> </span></div></td><td class=\"c x241 y1ceb w11a hd\"><div class=\"t m0 x155 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">55.319 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1ceb w69 hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">852.214 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cec w118 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">K<span class=\"_ _0\"></span>umulierte <span class=\"_ _2\"></span>Abschreibung </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1ced w118 h11\"><div class=\"t m0 x15 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2024 </div></td><td class=\"c x236 y1ced w119 h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">192.874 <span class=\"ls0\"> </span></span></div></td><td class=\"c x23f y1ced w11a h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">274.942 <span class=\"ls0\"> </span></span></div></td><td class=\"c x240 y1ced w11b h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">102.336 <span class=\"ls0\"> </span></span></div></td><td class=\"c x241 y1ced w11a h11\"><div class=\"t m0 x10b h10 y35 ff39 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1ced w69 h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">570.152 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cee w118 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hr<span class=\"_ _1\"></span>ungsumrec<span class=\"_ _0\"></span>hnung </div></td><td class=\"c x236 y1cee w119 h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">411 <span class=\"ls0\"> </span></div></td><td class=\"c x23f y1cee w11a h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">720 <span class=\"ls0\"> </span></div></td><td class=\"c x240 y1cee w11b h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">446 <span class=\"ls0\"> </span></div></td><td class=\"c x241 y1cee w11a h11\"><div class=\"t m0 x10b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1cee w69 h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.577 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cef w118 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Konsolidier<span class=\"_ _1\"></span>ungs<span class=\"_ _0\"></span>kreis\u00e4nder<span class=\"_ _1\"></span>ungen </div></td><td class=\"c x236 y1cef w119 hd\"><div class=\"t m0 x8a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">31 <span class=\"ls0\"> </span></div></td><td class=\"c x23f y1cef w11a hd\"><div class=\"t m0 x163 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">954 <span class=\"ls0\"> </span></span></div></td><td class=\"c x240 y1cef w11b hd\"><div class=\"t m0 x163 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">805 <span class=\"ls0\"> </span></span></div></td><td class=\"c x241 y1cef w11a hd\"><div class=\"t m0 x10b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1cef w69 hd\"><div class=\"t m0 x155 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.728 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cf0 w118 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Planm\u00e4\u00dfige <span class=\"_ _0\"></span>Abschreib<span class=\"_ _0\"></span>ung </div></td><td class=\"c x236 y1cf0 w119 hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">15.921 <span class=\"ls0\"> </span></span></div></td><td class=\"c x23f y1cf0 w11a hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">15.416 <span class=\"ls0\"> </span></span></div></td><td class=\"c x240 y1cf0 w11b hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">10.964 <span class=\"ls0\"> </span></span></div></td><td class=\"c x241 y1cf0 w11a hd\"><div class=\"t m0 x10b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1cf0 w69 hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">42.300 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cf1 w118 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Abg\u00e4nge </div></td><td class=\"c x236 y1cf1 w119 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">8.428 <span class=\"ls0\"> </span></div></td><td class=\"c x23f y1cf1 w11a hd\"><div class=\"t m0 x155 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">25.736 <span class=\"ls0\"> </span></div></td><td class=\"c x240 y1cf1 w11b hd\"><div class=\"t m0 x155 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">11.190 <span class=\"ls0\"> </span></div></td><td class=\"c x241 y1cf1 w11a hd\"><div class=\"t m0 x10b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1cf1 w69 hd\"><div class=\"t m0 x155 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">45.354 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cf2 w118 h11\"><div class=\"t m0 x15 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x236 y1cf2 w119 h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">199.925 <span class=\"ls0\"> </span></span></div></td><td class=\"c x23f y1cf2 w11a h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">264.856 <span class=\"ls0\"> </span></span></div></td><td class=\"c x240 y1cf2 w11b h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">102.468 <span class=\"ls0\"> </span></span></div></td><td class=\"c x241 y1cf2 w11a h11\"><div class=\"t m0 x10b h10 y35 ff39 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1cf2 w69 h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">567.249 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cf3 w118 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Nettobuchwert 30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2024 </div></td><td class=\"c x236 y1cf3 w119 h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">127.974 <span class=\"ls0\"> </span></div></td><td class=\"c x23f y1cf3 w11a h11\"><div class=\"t m0 x155 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">58.161 <span class=\"ls0\"> </span></div></td><td class=\"c x240 y1cf3 w11b h11\"><div class=\"t m0 x155 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">24.371 <span class=\"ls0\"> </span></div></td><td class=\"c x241 y1cf3 w11a h11\"><div class=\"t m0 x155 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">44.782 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1cf3 w69 h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">255.288 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cf4 w118 h118\"><div class=\"t m0 x0 h10 y1030 ff39 fs6 fc1 sc0 ls0 ws0\">Nettobuchwert 30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x236 y1cf4 w119 h118\"><div class=\"t m0 x14a h10 y1030 ff39 fs6 fc1 sc0 lse ws0\">148.366 <span class=\"ls0\"> </span></div></td><td class=\"c x23f y1cf4 w11a h118\"><div class=\"t m0 x155 h10 y1030 ff39 fs6 fc1 sc0 lse ws0\">55.913 <span class=\"ls0\"> </span></div></td><td class=\"c x240 y1cf4 w11b h118\"><div class=\"t m0 x155 h10 y1030 ff39 fs6 fc1 sc0 lse ws0\">25.367 <span class=\"ls0\"> </span></div></td><td class=\"c x241 y1cf4 w11a h118\"><div class=\"t m0 x155 h10 y1030 ff39 fs6 fc1 sc0 lse ws0\">55.319 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1cf4 w69 h118\"><div class=\"t m0 x14a h10 y1030 ff39 fs6 fc1 sc0 lse ws0\">284.965 <span class=\"ls0\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-36": {
   "value": "2.6.6.3<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Sachanlagen Gesch\u00e4ftsjahr 2025<span class=\"ls1c\">/2</span>6 <table class=\"s w278 h1e1\" id=\"_eb2a941c-dd5a-4b8d-bec1-cc9046128fa7\"><tr><td></td><td class=\"c x22c y1ccc w2f h10c\"><div class=\"t m0 x2f h10 y70f ff39 fs6 fc1 sc0 ls0 ws0\">Land &amp; Geb\u00e4ude </div></td><td class=\"c x214 y1ccd w279 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Fabriksanlagen &amp;<span class=\"_ _12e\"> </span></div></td><td class=\"c x22d y1ccd w263 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Sonstiges<span class=\"_ _12e\"> </span></div></td><td class=\"c x22e y1ccd w27a h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Anlagen in Bau &amp;<span class=\"_ _12e\"> </span></div></td><td class=\"c x22f y1ccc w68 h10c\"><div class=\"t m0 x152 h10 y70f ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td></tr><tr><td></td><td></td><td class=\"c x230 y1cce w27b h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Maschinen<span class=\"_ _12e\"> </span></div></td><td class=\"c x231 y1cce w27c h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Anlagev<span class=\"_ _0\"></span>erm\u00f6gen<span class=\"_ _12e\"> </span></div></td><td class=\"c x232 y1cce w27d h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">geleistete<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1b9 y1ccc w116 h10c\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td></td><td></td><td></td><td class=\"c x233 y1ccf w27e h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Anzahlungen<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1b9 y1cd0 w116 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Anschaffungsk<span class=\"_ _0\"></span>osten </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1b9 y1cd1 w116 h11\"><div class=\"t m0 x15 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x22c y1cd1 w2f h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">348.291 <span class=\"ls0\"> </span></div></td><td class=\"c x21a y1cd1 w117 h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">320.769 <span class=\"ls0\"> </span></div></td><td class=\"c x234 y1cd1 w2f h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">127.835 <span class=\"ls0\"> </span></div></td><td class=\"c x235 y1cd1 w117 h11\"><div class=\"t m0 x155 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">55.319 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cd1 w68 h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">852.214 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1cd2 w116 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hr<span class=\"_ _1\"></span>ungsumrec<span class=\"_ _0\"></span>hnung </div></td><td class=\"c x22c y1cd2 w2f hd\"><div class=\"t m0 x163 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">787 <span class=\"ls0\"> </span></span></div></td><td class=\"c x21a y1cd2 w117 hd\"><div class=\"t m0 x155 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.031 <span class=\"ls0\"> </span></span></div></td><td class=\"c x234 y1cd2 w2f hd\"><div class=\"t m0 x89 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">223 <span class=\"ls0\"> </span></div></td><td class=\"c x235 y1cd2 w117 hd\"><div class=\"t m0 x89 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">35 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22f y1cd2 w68 hd\"><div class=\"t m0 x155 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.630 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1cd3 w116 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Zug\u00e4nge </div></td><td class=\"c x22c y1cd3 w2f hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">8.694 <span class=\"ls0\"> </span></div></td><td class=\"c x21a y1cd3 w117 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">6.735 <span class=\"ls0\"> </span></div></td><td class=\"c x234 y1cd3 w2f hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">8.228 <span class=\"ls0\"> </span></div></td><td class=\"c x235 y1cd3 w117 hd\"><div class=\"t m0 x155 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">17.441 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cd3 w68 hd\"><div class=\"t m0 x155 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">41.098 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1cd4 w116 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Abg\u00e4nge </div></td><td class=\"c x22c y1cd4 w2f hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">12.443 <span class=\"ls0\"> </span></span></div></td><td class=\"c x21a y1cd4 w117 hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">25.319 <span class=\"ls0\"> </span></span></div></td><td class=\"c x234 y1cd4 w2f hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">14.829 <span class=\"ls0\"> </span></span></div></td><td class=\"c x235 y1cd4 w117 hd\"><div class=\"t m0 x10b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cd4 w68 hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">52.591 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1cd5 w116 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Umbuchungen </div></td><td class=\"c x22c y1cd5 w2f h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">4.545 <span class=\"ls0\"> </span></div></td><td class=\"c x21a y1cd5 w117 h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">21.255 <span class=\"ls0\"> </span></div></td><td class=\"c x234 y1cd5 w2f h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">938 <span class=\"ls0\"> </span></div></td><td class=\"c x235 y1cd5 w117 h11\"><div class=\"t m0 x14a h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">29.857 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22f y1cd5 w68 h11\"><div class=\"t m0 x155 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">3.119 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1cd6 w116 h11\"><div class=\"t m0 x15 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x22c y1cd6 w2f h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">348.300 <span class=\"ls0\"> </span></div></td><td class=\"c x21a y1cd6 w117 h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">322.409 <span class=\"ls0\"> </span></div></td><td class=\"c x234 y1cd6 w2f h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">122.395 <span class=\"ls0\"> </span></div></td><td class=\"c x235 y1cd6 w117 h11\"><div class=\"t m0 x155 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">42.868 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cd6 w68 h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">835.972 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1cd7 w116 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">K<span class=\"_ _0\"></span>umulierte <span class=\"_ _2\"></span>Abschreibung </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1b9 y1cd8 w116 hd\"><div class=\"t m0 x15 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x22c y1cd8 w2f hd\"><div class=\"t m0 x5 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">199.925 <span class=\"ls0\"> </span></span></div></td><td class=\"c x21a y1cd8 w117 hd\"><div class=\"t m0 x5 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">264.856 <span class=\"ls0\"> </span></span></div></td><td class=\"c x234 y1cd8 w2f hd\"><div class=\"t m0 x5 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">102.468 <span class=\"ls0\"> </span></span></div></td><td class=\"c x235 y1cd8 w117 hd\"><div class=\"t m0 x10b h10 y33 ff39 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cd8 w68 hd\"><div class=\"t m0 x5 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">567.249 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1cd9 w116 h14\"><div class=\"t m0 x15 h12 y45 ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hr<span class=\"_ _1\"></span>ungsumrec<span class=\"_ _0\"></span>hnung </div></td><td class=\"c x22c y1cd9 w2f h14\"><div class=\"t m0 x89 h12 y45 ff38 fs6 fc1 sc0 lse ws0\">406 <span class=\"ls0\"> </span></div></td><td class=\"c x21a y1cd9 w117 h14\"><div class=\"t m0 x89 h12 y45 ff38 fs6 fc1 sc0 lse ws0\">898 <span class=\"ls0\"> </span></div></td><td class=\"c x234 y1cd9 w2f h14\"><div class=\"t m0 x163 h12 y45 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">168 <span class=\"ls0\"> </span></span></div></td><td class=\"c x235 y1cd9 w117 h14\"><div class=\"t m0 x10b h12 y45 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cd9 w68 h14\"><div class=\"t m0 x183 h12 y45 ff38 fs6 fc1 sc0 lse ws0\">1.136 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1cda w116 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Planm\u00e4\u00dfige <span class=\"_ _0\"></span>Abschreib<span class=\"_ _0\"></span>ung </div></td><td class=\"c x22c y1cda w2f hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">15.975 <span class=\"ls0\"> </span></span></div></td><td class=\"c x21a y1cda w117 hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">14.990 <span class=\"ls0\"> </span></span></div></td><td class=\"c x234 y1cda w2f hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">11.062 <span class=\"ls0\"> </span></span></div></td><td class=\"c x235 y1cda w117 hd\"><div class=\"t m0 x10b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cda w68 hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">42.027 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1cdb w116 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tminder<span class=\"_ _1\"></span>ung </div></td><td class=\"c x22c y1cdb w2f h11\"><div class=\"t m0 x163 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">212 <span class=\"ls0\"> </span></span></div></td><td class=\"c x21a y1cdb w117 h11\"><div class=\"t m0 x163 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">145 <span class=\"ls0\"> </span></span></div></td><td class=\"c x234 y1cdb w2f h11\"><div class=\"t m0 x163 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">109 <span class=\"ls0\"> </span></span></div></td><td class=\"c x235 y1cdb w117 h11\"><div class=\"t m0 x10b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cdb w68 h11\"><div class=\"t m0 x163 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">466 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1cdc w116 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Abg\u00e4nge </div></td><td class=\"c x22c y1cdc w2f h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">9.919 <span class=\"ls0\"> </span></div></td><td class=\"c x21a y1cdc w117 h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">25.147 <span class=\"ls0\"> </span></div></td><td class=\"c x234 y1cdc w2f h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">14.160 <span class=\"ls0\"> </span></div></td><td class=\"c x235 y1cdc w117 h11\"><div class=\"t m0 x10b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cdc w68 h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">49.226 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1cdd w116 h11\"><div class=\"t m0 x15 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x22c y1cdd w2f h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">205.787 <span class=\"ls0\"> </span></span></div></td><td class=\"c x21a y1cdd w117 h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">253.946 <span class=\"ls0\"> </span></span></div></td><td class=\"c x234 y1cdd w2f h11\"><div class=\"t m0 x14a h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">99.647 <span class=\"ls0\"> </span></span></div></td><td class=\"c x235 y1cdd w117 h11\"><div class=\"t m0 x10b h10 y35 ff39 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cdd w68 h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">559.380 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1cde w116 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Nettobuchwert 30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x22c y1cde w2f hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">148.366 <span class=\"ls0\"> </span></div></td><td class=\"c x21a y1cde w117 hd\"><div class=\"t m0 x155 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">55.913 <span class=\"ls0\"> </span></div></td><td class=\"c x234 y1cde w2f hd\"><div class=\"t m0 x155 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">25.367 <span class=\"ls0\"> </span></div></td><td class=\"c x235 y1cde w117 hd\"><div class=\"t m0 x155 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">55.319 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cde w68 hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">284.965 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1cdf w116 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Nettobuchwert 30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x22c y1cdf w2f hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">142.513 <span class=\"ls0\"> </span></div></td><td class=\"c x21a y1cdf w117 hd\"><div class=\"t m0 x155 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">68.463 <span class=\"ls0\"> </span></div></td><td class=\"c x234 y1cdf w2f hd\"><div class=\"t m0 x155 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">22.748 <span class=\"ls0\"> </span></div></td><td class=\"c x235 y1cdf w117 hd\"><div class=\"t m0 x155 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">42.868 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cdf w68 hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">276.592 <span class=\"ls0\"> </span></div></td></tr></table>Im <span class=\"_ _1\"></span>Rahmen der <span class=\"_ _1\"></span>vorhandenen Kreditver<span class=\"_ _1\"></span>tr\u00e4ge <span class=\"_ _1\"></span>sind <span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>eine <span class=\"_ _1\"></span>Sachanlagen <span class=\"_ _1\"></span>als Sicherheiten <span class=\"_ _1\"></span>verpf\u00e4ndet.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>F\u00fcr <span class=\"_ _1\"></span>E<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>l\u00e4uter<span class=\"_ _1\"></span>ungen <span class=\"_ _1\"></span>zu den <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>den Sachanlagen enthaltenen Nutzungsre<span class=\"_ _0\"></span>cht<span class=\"lsc4\">en</span> aus IFRS 16 wird auf Kapitel 2.6.6.16 v<span class=\"_ _0\"></span>erwiesen. Ferner<span class=\"_ _1\"></span> bestehen <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>pflichtungen f\u00fcr den Erwerb von Sachanlagen in H\u00f6he <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _2\"></span>TEUR 6.875 (VJ <span class=\"_ _3\"></span>TEUR 6.378).<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Diese teilen sich wie folgt auf:<span class=\"_ _0\"></span> Land <span class=\"_ _1\"></span>und Geb\u00e4ude <span class=\"_ _2\"></span>TEUR <span class=\"ls15\">131</span> <span class=\"_ _1\"></span>(VJ <span class=\"_ _3\"></span>TEUR <span class=\"ls15\">453</span>),<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Fabriksanlagen und <span class=\"_ _1\"></span>Maschinen <span class=\"_ _2\"></span>TEUR 5.405 <span class=\"_ _1\"></span>(VJ <span class=\"_ _11\"></span>TEUR 5.276) und <span class=\"_ _1\"></span>sonstiges Anlagev<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m\u00f6gen <span class=\"_ _11\"></span>TEUR<span class=\"_ _1\"></span> <span class=\"_ _0\"></span>1.339 (VJ <span class=\"_ _3\"></span>TEUR 649<span class=\"lsc8\">).</span> In <span class=\"_ _21\"></span>der <span class=\"_ _f\"> </span>P<span class=\"_ _0\"></span>osition <span class=\"_ _f\"></span>\u201eLand <span class=\"_ _21\"></span>&amp; <span class=\"_ _f\"> </span>Geb\u00e4ude\u201c <span class=\"_ _f\"></span>sind <span class=\"_ _21\"></span>unbebaute <span class=\"_ _f\"> </span>Gr<span class=\"_ _1\"></span>undst\u00fccke <span class=\"_ _21\"></span>mit <span class=\"_ _21\"></span>einem <span class=\"_ _f\"> </span>Nettobuchw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>t <span class=\"_ _21\"></span>von <span class=\"_ _21\"></span>TEUR <span class=\"_ _1e\"> </span><span class=\"ff38\">7.933 <span class=\"_ _21\"></span>(VJ <span class=\"_ _3\"></span>TEUR 7.933<span class=\"lsc9\">) </span></span>enthalten. Die P<span class=\"_ _0\"></span>osition \u201eAnlagen in Bau <span class=\"_ _1\"></span>und geleistete <span class=\"_ _0\"></span>Anzahlungen\u201c teilt sich wie folgt auf:<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Land und Geb\u00e4ude <span class=\"_ _3\"></span>TEUR<span class=\"_ _1\"></span><span class=\"ff38\"> 2.892 (VJ <span class=\"_ _11\"></span>TEUR 4.760),<span class=\"_ _0\"></span> </span>Fabriksanlagen und Maschinen <span class=\"_ _3\"></span>TEUR 36.639 (VJ <span class=\"_ _11\"></span>TEUR 50.303) und sonstiges <span class=\"_ _2\"></span>Anlageverm\u00f6gen <span class=\"_ _3\"></span>TEUR 3.337 (VJ <span class=\"_ _3\"></span>TEUR <span class=\"ls15\">256<span class=\"lsc8\">).</span></span> Gesch\u00e4ftsjahr <span class=\"ls15\">20</span>24<span class=\"ls1c\">/2</span>5 <table class=\"s w27f h1e2\" id=\"_d360ccf7-5e63-46f8-b256-420211c337fa\"><tr><td></td><td class=\"c x236 y1ce0 w119 h13a\"><div class=\"t m0 x2f h10 y998 ff39 fs6 fc1 sc0 ls0 ws0\">Land &amp; Geb\u00e4ude </div></td><td class=\"c x237 y1ce1 w279 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Fabriksanlagen &amp;<span class=\"_ _12e\"> </span></div></td><td class=\"c x238 y1ce1 w263 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Sonstiges<span class=\"_ _12e\"> </span></div></td><td class=\"c x239 y1ce1 w27a h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Anlagen in Bau &amp;<span class=\"_ _12e\"> </span></div></td><td class=\"c x23a y1ce0 w69 h13a\"><div class=\"t m0 x152 h10 y998 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td></tr><tr><td></td><td></td><td class=\"c x23b y1ce2 w27b h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Maschinen<span class=\"_ _12e\"> </span></div></td><td class=\"c x23c y1ce2 w27c h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Anlagev<span class=\"_ _0\"></span>erm\u00f6gen<span class=\"_ _12e\"> </span></div></td><td class=\"c x23d y1ce2 w27d h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">geleistete<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1be y1ce0 w118 h13a\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td></td><td></td><td></td><td class=\"c x23e y1ce3 w27e h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Anzahlungen<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1be y1ce4 w118 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Anschaffungsk<span class=\"_ _0\"></span>osten </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1ce5 w118 hd\"><div class=\"t m0 x15 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2024 </div></td><td class=\"c x236 y1ce5 w119 hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">320.848 <span class=\"ls0\"> </span></div></td><td class=\"c x23f y1ce5 w11a hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">333.103 <span class=\"ls0\"> </span></div></td><td class=\"c x240 y1ce5 w11b hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">126.707 <span class=\"ls0\"> </span></div></td><td class=\"c x241 y1ce5 w11a hd\"><div class=\"t m0 x155 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">44.782 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1ce5 w69 hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">825.440 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1ce6 w118 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hr<span class=\"_ _1\"></span>ungsumrec<span class=\"_ _0\"></span>hnung </div></td><td class=\"c x236 y1ce6 w119 h11\"><div class=\"t m0 x163 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">654 <span class=\"ls0\"> </span></span></div></td><td class=\"c x23f y1ce6 w11a h11\"><div class=\"t m0 x163 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">837 <span class=\"ls0\"> </span></span></div></td><td class=\"c x240 y1ce6 w11b h11\"><div class=\"t m0 x163 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">403 <span class=\"ls0\"> </span></span></div></td><td class=\"c x241 y1ce6 w11a h11\"><div class=\"t m0 x8a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">51 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1ce6 w69 h11\"><div class=\"t m0 x155 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.844 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1ce7 w118 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Konsolidier<span class=\"_ _1\"></span>ungs<span class=\"_ _0\"></span>kreis\u00e4nder<span class=\"_ _1\"></span>ungen </div></td><td class=\"c x236 y1ce7 w119 h11\"><div class=\"t m0 x89 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">43 <span class=\"ls0\"> </span></span></div></td><td class=\"c x23f y1ce7 w11a h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">994 <span class=\"ls0\"> </span></div></td><td class=\"c x240 y1ce7 w11b h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">897 <span class=\"ls0\"> </span></div></td><td class=\"c x241 y1ce7 w11a h11\"><div class=\"t m0 x10b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1ce7 w69 h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.848 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1ce8 w118 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Zug\u00e4nge </div></td><td class=\"c x236 y1ce8 w119 h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">31.817 <span class=\"ls0\"> </span></div></td><td class=\"c x23f y1ce8 w11a h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">7.265 <span class=\"ls0\"> </span></div></td><td class=\"c x240 y1ce8 w11b h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">10.749 <span class=\"ls0\"> </span></div></td><td class=\"c x241 y1ce8 w11a h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">24.242 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1ce8 w69 h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">74.072 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1ce9 w118 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Abg\u00e4nge </div></td><td class=\"c x236 y1ce9 w119 hd\"><div class=\"t m0 x155 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">9.108 <span class=\"ls0\"> </span></span></div></td><td class=\"c x23f y1ce9 w11a hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">26.444 <span class=\"ls0\"> </span></span></div></td><td class=\"c x240 y1ce9 w11b hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">11.750 <span class=\"ls0\"> </span></span></div></td><td class=\"c x241 y1ce9 w11a hd\"><div class=\"t m0 x10b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1ce9 w69 hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">47.302 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cea w118 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Umbuchungen </div></td><td class=\"c x236 y1cea w119 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">5.433 <span class=\"ls0\"> </span></div></td><td class=\"c x23f y1cea w11a hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">6.688 <span class=\"ls0\"> </span></div></td><td class=\"c x240 y1cea w11b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.636 <span class=\"ls0\"> </span></div></td><td class=\"c x241 y1cea w11a hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">13.756 <span class=\"ls0\"> </span></span></div></td><td class=\"c x23a y1cea w69 hd\"><div class=\"t m0 x10b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1ceb w118 hd\"><div class=\"t m0 x15 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x236 y1ceb w119 hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">348.291 <span class=\"ls0\"> </span></div></td><td class=\"c x23f y1ceb w11a hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">320.769 <span class=\"ls0\"> </span></div></td><td class=\"c x240 y1ceb w11b hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">127.835 <span class=\"ls0\"> </span></div></td><td class=\"c x241 y1ceb w11a hd\"><div class=\"t m0 x155 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">55.319 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1ceb w69 hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">852.214 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cec w118 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">K<span class=\"_ _0\"></span>umulierte <span class=\"_ _2\"></span>Abschreibung </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1ced w118 h11\"><div class=\"t m0 x15 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2024 </div></td><td class=\"c x236 y1ced w119 h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">192.874 <span class=\"ls0\"> </span></span></div></td><td class=\"c x23f y1ced w11a h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">274.942 <span class=\"ls0\"> </span></span></div></td><td class=\"c x240 y1ced w11b h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">102.336 <span class=\"ls0\"> </span></span></div></td><td class=\"c x241 y1ced w11a h11\"><div class=\"t m0 x10b h10 y35 ff39 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1ced w69 h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">570.152 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cee w118 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hr<span class=\"_ _1\"></span>ungsumrec<span class=\"_ _0\"></span>hnung </div></td><td class=\"c x236 y1cee w119 h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">411 <span class=\"ls0\"> </span></div></td><td class=\"c x23f y1cee w11a h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">720 <span class=\"ls0\"> </span></div></td><td class=\"c x240 y1cee w11b h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">446 <span class=\"ls0\"> </span></div></td><td class=\"c x241 y1cee w11a h11\"><div class=\"t m0 x10b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1cee w69 h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.577 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cef w118 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Konsolidier<span class=\"_ _1\"></span>ungs<span class=\"_ _0\"></span>kreis\u00e4nder<span class=\"_ _1\"></span>ungen </div></td><td class=\"c x236 y1cef w119 hd\"><div class=\"t m0 x8a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">31 <span class=\"ls0\"> </span></div></td><td class=\"c x23f y1cef w11a hd\"><div class=\"t m0 x163 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">954 <span class=\"ls0\"> </span></span></div></td><td class=\"c x240 y1cef w11b hd\"><div class=\"t m0 x163 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">805 <span class=\"ls0\"> </span></span></div></td><td class=\"c x241 y1cef w11a hd\"><div class=\"t m0 x10b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1cef w69 hd\"><div class=\"t m0 x155 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.728 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cf0 w118 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Planm\u00e4\u00dfige <span class=\"_ _0\"></span>Abschreib<span class=\"_ _0\"></span>ung </div></td><td class=\"c x236 y1cf0 w119 hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">15.921 <span class=\"ls0\"> </span></span></div></td><td class=\"c x23f y1cf0 w11a hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">15.416 <span class=\"ls0\"> </span></span></div></td><td class=\"c x240 y1cf0 w11b hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">10.964 <span class=\"ls0\"> </span></span></div></td><td class=\"c x241 y1cf0 w11a hd\"><div class=\"t m0 x10b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1cf0 w69 hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">42.300 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cf1 w118 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Abg\u00e4nge </div></td><td class=\"c x236 y1cf1 w119 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">8.428 <span class=\"ls0\"> </span></div></td><td class=\"c x23f y1cf1 w11a hd\"><div class=\"t m0 x155 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">25.736 <span class=\"ls0\"> </span></div></td><td class=\"c x240 y1cf1 w11b hd\"><div class=\"t m0 x155 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">11.190 <span class=\"ls0\"> </span></div></td><td class=\"c x241 y1cf1 w11a hd\"><div class=\"t m0 x10b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1cf1 w69 hd\"><div class=\"t m0 x155 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">45.354 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cf2 w118 h11\"><div class=\"t m0 x15 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x236 y1cf2 w119 h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">199.925 <span class=\"ls0\"> </span></span></div></td><td class=\"c x23f y1cf2 w11a h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">264.856 <span class=\"ls0\"> </span></span></div></td><td class=\"c x240 y1cf2 w11b h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">102.468 <span class=\"ls0\"> </span></span></div></td><td class=\"c x241 y1cf2 w11a h11\"><div class=\"t m0 x10b h10 y35 ff39 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1cf2 w69 h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">567.249 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1cf3 w118 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Nettobuchwert 30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2024 </div></td><td class=\"c x236 y1cf3 w119 h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">127.974 <span class=\"ls0\"> </span></div></td><td class=\"c x23f y1cf3 w11a h11\"><div class=\"t m0 x155 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">58.161 <span class=\"ls0\"> </span></div></td><td class=\"c x240 y1cf3 w11b h11\"><div class=\"t m0 x155 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">24.371 <span class=\"ls0\"> </span></div></td><td class=\"c x241 y1cf3 w11a h11\"><div class=\"t m0 x155 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">44.782 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1cf3 w69 h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">255.288 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cf4 w118 h118\"><div class=\"t m0 x0 h10 y1030 ff39 fs6 fc1 sc0 ls0 ws0\">Nettobuchwert 30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x236 y1cf4 w119 h118\"><div class=\"t m0 x14a h10 y1030 ff39 fs6 fc1 sc0 lse ws0\">148.366 <span class=\"ls0\"> </span></div></td><td class=\"c x23f y1cf4 w11a h118\"><div class=\"t m0 x155 h10 y1030 ff39 fs6 fc1 sc0 lse ws0\">55.913 <span class=\"ls0\"> </span></div></td><td class=\"c x240 y1cf4 w11b h118\"><div class=\"t m0 x155 h10 y1030 ff39 fs6 fc1 sc0 lse ws0\">25.367 <span class=\"ls0\"> </span></div></td><td class=\"c x241 y1cf4 w11a h118\"><div class=\"t m0 x155 h10 y1030 ff39 fs6 fc1 sc0 lse ws0\">55.319 <span class=\"ls0\"> </span></div></td><td class=\"c x23a y1cf4 w69 h118\"><div class=\"t m0 x14a h10 y1030 ff39 fs6 fc1 sc0 lse ws0\">284.965 <span class=\"ls0\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-37": {
   "value": "2.6.6.4<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Angaben zu nicht beherr<span class=\"_ _1\"></span>schenden <span class=\"_ _0\"></span>Anteilen An den nachstehenden Unternehmen bestehen nicht beherr<span class=\"_ _1\"></span>schende <span class=\"_ _2\"></span>Anteile: <table class=\"s w280 h1e3\" id=\"_d6acabe0-5152-4df3-8457-d32a5b34c6ff\"><tr><td class=\"c x1be y1cf5 w11c h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Gesellschaft </div></td><td class=\"c x242 y1cf5 w11d h11\"><div class=\"t m0 x183 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Land </div></td><td class=\"c x243 y1cf5 w11e h11\"><div class=\"t m0 x17b h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Gesch\u00e4ftssegment </div></td><td class=\"c x244 y1cf5 w11f h11\"><div class=\"t m0 x32 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x245 y1cf5 w11d h11\"><div class=\"t m0 x32 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td></tr><tr><td class=\"c x1be y1cf6 w11c h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Thorn Gulf LLC  </div></td><td class=\"c x242 y1cf6 w11d h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">UAE<span class=\"_ _0\"></span> </div></td><td class=\"c x243 y1cf6 w11e h11\"><div class=\"t m0 x3b h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Lighting Segment </div></td><td class=\"c x244 y1cf6 w11f h11\"><div class=\"t m0 x163 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">51%<span class=\"ls0\"> </span></div></td><td class=\"c x245 y1cf6 w11d h11\"><div class=\"t m0 x163 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">51%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cf7 w11c h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting <span class=\"_ _3\"></span>T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>ading <span class=\"_ _2\"></span>WLL </div></td><td class=\"c x242 y1cf7 w11d h11\"><div class=\"t m0 x13e h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Qatar </div></td><td class=\"c x243 y1cf7 w11e h11\"><div class=\"t m0 x3b h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Lighting Segment </div></td><td class=\"c x244 y1cf7 w11f h11\"><div class=\"t m0 x163 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">51%<span class=\"ls0\"> </span></div></td><td class=\"c x245 y1cf7 w11d h11\"><div class=\"t m0 x163 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">51%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1cf8 w11c hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">RailSignia GmbH </div></td><td class=\"c x242 y1cf8 w11d hd\"><div class=\"t m0 x13 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">\u00d6sterreich </div></td><td class=\"c x243 y1cf8 w11e hd\"><div class=\"t m0 x35 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Components Segment </div></td><td class=\"c x244 y1cf8 w11f hd\"><div class=\"t m0 x163 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">25%<span class=\"ls0\"> </span></div></td><td class=\"c x245 y1cf8 w11d hd\"><div class=\"t m0 x89 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0%<span class=\"ls0\"> </span></div></td></tr></table>Aufgr<span class=\"_ _1\"></span>und <span class=\"_ _0\"></span>zus\u00e4tzlicher v<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>aglicher <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>ereinbarungen beherr<span class=\"_ _1\"></span>scht die <span class=\"_ _0\"></span>Zumtobel Group <span class=\"_ _0\"></span>die <span class=\"_ _3\"></span>Thorn Gulf LLC<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> U<span class=\"_ _0\"></span>AE,<span class=\"_ _2\"></span> und <span class=\"_ _0\"></span>die ZG <span class=\"_ _0\"></span>Lighting T<span class=\"_ _2\"></span>rading <span class=\"_ _2\"></span><span class=\"lse8\">WLL<span class=\"ls0\">,<span class=\"_ _2\"></span> Qatar<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> im Sinne des <span class=\"_ _0\"></span>IFRS <span class=\"ff3e\">10 \u201eKonzernabschl\u00fcsse\u201c und bezieht diese v<span class=\"_ _0\"></span>oll in den Konzernabschluss ein.<span class=\"_ _0\"></span> <span class=\"ff38\"> </span></span></span></span>In den <span class=\"_ _1\"></span>folgenden <span class=\"_ _3\"></span>T<span class=\"_ _2\"></span>abellen werden zusammengefasste Finanzinformationen <span class=\"_ _1\"></span>zu den <span class=\"_ _2\"></span>T<span class=\"_ _3\"></span>ochter<span class=\"_ _1\"></span>unternehmen <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>nicht beher<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>schende<span class=\"_ _0\"></span>n Anteilen dargestellt.<span class=\"_ _2\"></span> Es handelt sich um Informationen vor konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ninternen Eliminier<span class=\"_ _1\"></span>ungen: <table class=\"s w281 h1e4\" id=\"_3146ccc1-70e4-4625-9e29-6aa1288535bf\"><tr><td></td><td class=\"c x246 y1cf9 w282 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Thorn Gulf</div></td><td class=\"c x247 y1cf9 w283 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">ZG Lighting</div></td><td class=\"c x248 y1cf9 w284 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">RailSignia<span class=\"_ _12e\"> </span></div></td><td class=\"c x249 y1cfa w121 h49\"><div class=\"t m0 xe h10 y11d2 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x24a y1cf9 w285 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Thorn Gulf</div></td><td class=\"c x24b y1cf9 w283 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">ZG Lighting<span class=\"_ _12e\"> </span></div></td><td class=\"c x24c y1cfa w122 h49\"><div class=\"t m0 xe h10 y11d2 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td></tr><tr><td class=\"c x1b9 y1cfa w120 h49\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">Bilanz </div></td><td class=\"c x24d y1cfb w286 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">LLC</div></td><td class=\"c x24e y1cfb w287 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>rading <span class=\"_ _3\"></span>WLL<span class=\"_ _12e\"> </span></div></td><td class=\"c x24f y1cfb w288 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">GmbH<span class=\"_ _12e\"> </span></div></td><td></td><td class=\"c x250 y1cfb w286 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">LLC</div></td><td class=\"c x251 y1cfb w287 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>rading <span class=\"_ _3\"></span>WLL<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1b9 y1cfc w120 h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td></td><td class=\"c x252 y1cfc w123 h11\"><div class=\"t m0 x58 h108 y35 ff39 fs2 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>April 2026 </div></td><td></td><td></td><td></td><td class=\"c x253 y1cfc w124 h11\"><div class=\"t m0 xe8 h108 y35 ff39 fs2 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>April 2025 </div></td><td></td></tr><tr><td class=\"c x1b9 y1cfd w120 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Langfristiges <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gen </div></td><td class=\"c x252 y1cfd wc h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">170<span class=\"ls0\"> </span></div></td><td class=\"c x254 y1cfd wd h11\"><div class=\"t m0 x13e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">21<span class=\"ls0\"> </span></div></td><td></td><td class=\"c x249 y1cfd w121 h11\"><div class=\"t m0 x39 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">191<span class=\"ls0\"> </span></div></td><td class=\"c x253 y1cfd wd h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">150<span class=\"ls0\"> </span></div></td><td class=\"c x255 y1cfd wc h11\"><div class=\"t m0 x13e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">23<span class=\"ls0\"> </span></div></td><td class=\"c x24c y1cfd w122 h11\"><div class=\"t m0 x39 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">173<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1cfe w120 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Kurzfristiges <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gen </div></td><td class=\"c x252 y1cfe wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">4.665<span class=\"ls0\"> </span></div></td><td class=\"c x254 y1cfe wd h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.011<span class=\"ls0\"> </span></div></td><td class=\"c x256 y1cfe wc h11\"><div class=\"t m0 x13e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">16<span class=\"ls0\"> </span></div></td><td class=\"c x249 y1cfe w121 h11\"><div class=\"t m0 xc h12 y35 ff38 fs6 fc1 sc0 lse ws0\">5.692<span class=\"ls0\"> </span></div></td><td class=\"c x253 y1cfe wd h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">3.637<span class=\"ls0\"> </span></div></td><td class=\"c x255 y1cfe wc h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">834<span class=\"ls0\"> </span></div></td><td class=\"c x24c y1cfe w122 h11\"><div class=\"t m0 xc h12 y35 ff38 fs6 fc1 sc0 lse ws0\">4.471<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1cff w120 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _2\"></span>erm\u00f6gen </div></td><td class=\"c x252 y1cff wc hd\"><div class=\"t m0 x18 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">4.835<span class=\"ls0\"> </span></div></td><td class=\"c x254 y1cff wd hd\"><div class=\"t m0 x18 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">1.032<span class=\"ls0\"> </span></div></td><td class=\"c x256 y1cff wc hd\"><div class=\"t m0 x13e h10 y33 ff39 fs6 fc1 sc0 lse ws0\">16<span class=\"ls0\"> </span></div></td><td class=\"c x249 y1cff w121 hd\"><div class=\"t m0 xc h10 y33 ff39 fs6 fc1 sc0 lse ws0\">5.883<span class=\"ls0\"> </span></div></td><td class=\"c x253 y1cff wd hd\"><div class=\"t m0 x18 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">3.787<span class=\"ls0\"> </span></div></td><td class=\"c x255 y1cff wc hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">857<span class=\"ls0\"> </span></div></td><td class=\"c x24c y1cff w122 hd\"><div class=\"t m0 xc h10 y33 ff39 fs6 fc1 sc0 lse ws0\">4.644<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1d00 w120 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Langfristige Schulden </div></td><td class=\"c x252 y1d00 wc hd\"><div class=\"t m0 x13e h12 y33 ff38 fs6 fc1 sc0 lse ws0\">42<span class=\"ls0\"> </span></div></td><td class=\"c x254 y1d00 wd hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">4 </div></td><td class=\"c x256 y1d00 wc hd\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">700<span class=\"ls0\"> </span></div></td><td class=\"c x249 y1d00 w121 hd\"><div class=\"t m0 x39 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">746<span class=\"ls0\"> </span></div></td><td class=\"c x253 y1d00 wd hd\"><div class=\"t m0 x13e h12 y33 ff38 fs6 fc1 sc0 lse ws0\">25<span class=\"ls0\"> </span></div></td><td class=\"c x255 y1d00 wc hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">4 </div></td><td class=\"c x24c y1d00 w122 hd\"><div class=\"t m0 x152 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">29<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1d01 w120 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Kurzfristige Schulden </div></td><td class=\"c x252 y1d01 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">3.700<span class=\"ls0\"> </span></div></td><td class=\"c x254 y1d01 wd h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">520<span class=\"ls0\"> </span></div></td><td class=\"c x256 y1d01 wc h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">220<span class=\"ls0\"> </span></div></td><td class=\"c x249 y1d01 w121 h11\"><div class=\"t m0 xc h12 y35 ff38 fs6 fc1 sc0 lse ws0\">4.440<span class=\"ls0\"> </span></div></td><td class=\"c x253 y1d01 wd h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.120<span class=\"ls0\"> </span></div></td><td class=\"c x255 y1d01 wc h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">449<span class=\"ls0\"> </span></div></td><td class=\"c x24c y1d01 w122 h11\"><div class=\"t m0 xc h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.569<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1d02 w120 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Eigenkapital </div></td><td class=\"c x252 y1d02 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.093<span class=\"ls0\"> </span></div></td><td class=\"c x254 y1d02 wd h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">508<span class=\"ls0\"> </span></div></td><td class=\"c x256 y1d02 wc h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">904<span class=\"ls0\"> </span></span></div></td><td class=\"c x249 y1d02 w121 h11\"><div class=\"t m0 x39 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">697<span class=\"ls0\"> </span></div></td><td class=\"c x253 y1d02 wd h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.642<span class=\"ls0\"> </span></div></td><td class=\"c x255 y1d02 wc h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">404<span class=\"ls0\"> </span></div></td><td class=\"c x24c y1d02 w122 h11\"><div class=\"t m0 xc h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.046<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1e8 y1d04 w289 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">davon den nicht beherrschenden<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1d05 w28a h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">Anteilen zuordenbar<span class=\"_ _12e\"> </span></div></td><td class=\"c x252 y1d06 wc h44\"><div class=\"t m0 x14a hb7 y35 ff3c fs6 fc1 sc0 lsd1 ws0\">437<span class=\"ls0\"> </span></div></td><td class=\"c x254 y1d06 wd h44\"><div class=\"t m0 x14a hb7 y35 ff3c fs6 fc1 sc0 lsd1 ws0\">254<span class=\"ls0\"> </span></div></td><td class=\"c x256 y1d06 wc h44\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">225<span class=\"ls0\"> </span></span></div></td><td class=\"c x249 y1d06 w121 h44\"><div class=\"t m0 x39 hb7 y35 ff3c fs6 fc1 sc0 lsd1 ws0\">466<span class=\"ls0\"> </span></div></td><td class=\"c x253 y1d06 wd h44\"><div class=\"t m0 x14a hb7 y35 ff3c fs6 fc1 sc0 lsd1 ws0\">657<span class=\"ls0\"> </span></div></td><td class=\"c x255 y1d06 wc h44\"><div class=\"t m0 x14a hb7 y35 ff3c fs6 fc1 sc0 lsd1 ws0\">202<span class=\"ls0\"> </span></div></td><td class=\"c x24c y1d06 w122 h44\"><div class=\"t m0 x39 hb7 y35 ff3c fs6 fc1 sc0 lsd1 ws0\">859<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1d07 w120 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Eigenkapital und Schuld<span class=\"_ _0\"></span>en </div></td><td class=\"c x252 y1d07 wc h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">4.835<span class=\"ls0\"> </span></div></td><td class=\"c x254 y1d07 wd h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">1.032<span class=\"ls0\"> </span></div></td><td class=\"c x256 y1d07 wc h11\"><div class=\"t m0 x13e h10 y35 ff39 fs6 fc1 sc0 lse ws0\">16<span class=\"ls0\"> </span></div></td><td class=\"c x249 y1d07 w121 h11\"><div class=\"t m0 xc h10 y35 ff39 fs6 fc1 sc0 lse ws0\">5.883<span class=\"ls0\"> </span></div></td><td class=\"c x253 y1d07 wd h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">3.787<span class=\"ls0\"> </span></div></td><td class=\"c x255 y1d07 wc h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">857<span class=\"ls0\"> </span></div></td><td class=\"c x24c y1d07 w122 h11\"><div class=\"t m0 xc h10 y35 ff39 fs6 fc1 sc0 lse ws0\">4.644<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1d08 w120 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Dividenden </div></td><td class=\"c x252 y1d08 wc h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">357<span class=\"ls0\"> </span></span></div></td><td></td><td></td><td class=\"c x249 y1d08 w121 h11\"><div class=\"t m0 x20 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">357<span class=\"ls0\"> </span></span></div></td><td class=\"c x253 y1d08 wd h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">839<span class=\"ls0\"> </span></span></div></td><td></td><td class=\"c x24c y1d08 w122 h11\"><div class=\"t m0 x20 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">839<span class=\"ls0\"> </span></span></div></td></tr><tr><td></td><td class=\"c x246 y1d09 w282 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Thorn Gulf</div></td><td class=\"c x247 y1d09 w283 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">ZG Lighting</div></td><td class=\"c x248 y1d09 w284 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">RailSignia<span class=\"_ _12e\"> </span></div></td><td class=\"c x249 y1d0a w121 h44\"><div class=\"t m0 xe h10 y2f3 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x24a y1d09 w285 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Thorn Gulf</div></td><td class=\"c x24b y1d09 w283 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">ZG Lighting<span class=\"_ _12e\"> </span></div></td><td class=\"c x24c y1d0a w121 h44\"><div class=\"t m0 xe h10 y2f3 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td></tr><tr><td class=\"c x1b9 y1d0a w28 h44\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">Gesamtergebnisrechnung </div></td><td class=\"c x24d y1d0b w286 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">LLC</div></td><td class=\"c x24e y1d0b w287 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>rading <span class=\"_ _3\"></span>WLL<span class=\"_ _12e\"> </span></div></td><td class=\"c x24f y1d0b w288 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">GmbH<span class=\"_ _12e\"> </span></div></td><td></td><td class=\"c x250 y1d0b w286 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">LLC</div></td><td class=\"c x251 y1d0b w287 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>rading <span class=\"_ _3\"></span>WLL<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1b9 y1d0c w28 h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td></td><td class=\"c x252 y1d0c w123 h11\"><div class=\"t m0 x194 h108 y35 ff39 fs2 fc1 sc0 ls0 ws0\">2025/26 </div></td><td></td><td></td><td></td><td class=\"c x253 y1d0c w124 h11\"><div class=\"t m0 x195 h108 y35 ff39 fs2 fc1 sc0 ls0 ws0\">2024/25 </div></td><td></td></tr><tr><td class=\"c x1b9 y1d0d w28 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Umsatzerl\u00f6se </div></td><td class=\"c x252 y1d0d wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">7.680<span class=\"ls0\"> </span></div></td><td class=\"c x254 y1d0d wd h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.015<span class=\"ls0\"> </span></div></td><td></td><td class=\"c x249 y1d0d w121 h11\"><div class=\"t m0 xc h12 y35 ff38 fs6 fc1 sc0 lse ws0\">9.695<span class=\"ls0\"> </span></div></td><td class=\"c x253 y1d0d wd h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">6.965<span class=\"ls0\"> </span></div></td><td class=\"c x255 y1d0d w5b h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.565<span class=\"ls0\"> </span></div></td><td class=\"c x24c y1d0d w121 h11\"><div class=\"t m0 xc h12 y35 ff38 fs6 fc1 sc0 lse ws0\">8.530<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1d0e w28 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Jahresergebnis </div></td><td class=\"c x252 y1d0e wc h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">153<span class=\"ls0\"> </span></span></div></td><td class=\"c x254 y1d0e wd h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">115<span class=\"ls0\"> </span></div></td><td class=\"c x256 y1d0e wc h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">914<span class=\"ls0\"> </span></span></div></td><td class=\"c x249 y1d0e w121 h11\"><div class=\"t m0 x20 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">952<span class=\"ls0\"> </span></span></div></td><td class=\"c x253 y1d0e wd h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">243<span class=\"ls0\"> </span></div></td><td class=\"c x255 y1d0e w5b h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">253<span class=\"ls0\"> </span></span></div></td><td class=\"c x24c y1d0e w121 h11\"><div class=\"t m0 x39 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">10<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1e8 y1d10 w289 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">davon den nicht beherrschenden<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1d11 w28a h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">Anteilen zuordenbar<span class=\"_ _12e\"> </span></div></td><td class=\"c x252 y1d12 wc h49\"><div class=\"t m0 x14a hb7 y35 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c lsd1\">61<span class=\"ls0\"> </span></span></div></td><td class=\"c x254 y1d12 wd h49\"><div class=\"t m0 x155 hb7 y35 ff3c fs6 fc1 sc0 lsd1 ws0\">57<span class=\"ls0\"> </span></div></td><td class=\"c x256 y1d12 wc h49\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">229<span class=\"ls0\"> </span></span></div></td><td class=\"c x249 y1d12 w121 h49\"><div class=\"t m0 x160 hb7 y35 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c lsd1\">233<span class=\"ls0\"> </span></span></div></td><td class=\"c x253 y1d12 wd h49\"><div class=\"t m0 x155 hb7 y35 ff3c fs6 fc1 sc0 lsd1 ws0\">95<span class=\"ls0\"> </span></div></td><td class=\"c x255 y1d12 w5b h49\"><div class=\"t m0 x5 hb7 y35 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c lsd2\">126<span class=\"ls0\"> </span></span></div></td><td class=\"c x24c y1d12 w121 h49\"><div class=\"t m0 x39 hb7 y35 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c lsd1\">31<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1c3 y1d13 w28b h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1d14 w28c h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Gesamtergebnisbestandteile<span class=\"_ _12e\"> </span></div></td><td class=\"c x252 y1d15 wc h44\"><div class=\"t m0 x14a h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">40<span class=\"ls0\"> </span></span></div></td><td class=\"c x254 y1d15 wd h44\"><div class=\"t m0 x14a h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">10<span class=\"ls0\"> </span></span></div></td><td></td><td class=\"c x249 y1d15 w121 h44\"><div class=\"t m0 x39 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">50<span class=\"ls0\"> </span></span></div></td><td class=\"c x253 y1d15 wd h44\"><div class=\"t m0 x14a h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">92<span class=\"ls0\"> </span></span></div></td><td class=\"c x255 y1d15 w5b h44\"><div class=\"t m0 x14a h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">25<span class=\"ls0\"> </span></span></div></td><td class=\"c x24c y1d15 w121 h44\"><div class=\"t m0 x20 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">117<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1e8 y1d16 w289 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">davon den nicht beherrschenden<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1d17 w28a h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">Anteilen zuordenbar<span class=\"_ _12e\"> </span></div></td><td class=\"c x252 y1d18 wc h44\"><div class=\"t m0 x14a hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c lsd2\">14<span class=\"ls0\"> </span></span></div></td><td class=\"c x254 y1d18 wd h44\"><div class=\"t m0 x155 hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">5 </span></div></td><td></td><td class=\"c x249 y1d18 w121 h44\"><div class=\"t m0 x39 hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c lsd2\">19<span class=\"ls0\"> </span></span></div></td><td class=\"c x253 y1d18 wd h44\"><div class=\"t m0 x14a hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c lsd1\">35<span class=\"ls0\"> </span></span></div></td><td class=\"c x255 y1d18 w5b h44\"><div class=\"t m0 x14a hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c lsd2\">12<span class=\"ls0\"> </span></span></div></td><td class=\"c x24c y1d18 w121 h44\"><div class=\"t m0 x39 hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c lsd1\">47<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1c3 y1d19 w28d h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Gesamtergebnis der nicht<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1d1a w28e h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">beherr<span class=\"_ _1\"></span>schenden <span class=\"_ _0\"></span>Anteile<span class=\"_ _12e\"> </span></div></td><td class=\"c x252 y1d1b wc h44\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">75<span class=\"ls0\"> </span></span></div></td><td class=\"c x254 y1d1b wd h44\"><div class=\"t m0 x13e h12 y33 ff38 fs6 fc1 sc0 lse ws0\">52<span class=\"ls0\"> </span></div></td><td class=\"c x256 y1d1b wc h44\"><div class=\"t m0 x5 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">229<span class=\"ls0\"> </span></span></div></td><td class=\"c x249 y1d1b w121 h44\"><div class=\"t m0 x20 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">252<span class=\"ls0\"> </span></span></div></td><td class=\"c x253 y1d1b wd h44\"><div class=\"t m0 x13e h12 y33 ff38 fs6 fc1 sc0 lse ws0\">60<span class=\"ls0\"> </span></div></td><td class=\"c x255 y1d1b w5b h44\"><div class=\"t m0 x5 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">138<span class=\"ls0\"> </span></span></div></td><td class=\"c x24c y1d1b w121 h44\"><div class=\"t m0 x39 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">78<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1c3 y1d1c w28f h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">An nicht beherr<span class=\"_ _1\"></span>schende <span class=\"_ _0\"></span>Anteile<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1d1d w290 h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">bezahlte Dividenden<span class=\"_ _12e\"> </span></div></td><td class=\"c x252 y1d1e wc hb9\"><div class=\"t m0 x5 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">143<span class=\"ls0\"> </span></span></div></td><td></td><td></td><td class=\"c x249 y1d1e w121 hb9\"><div class=\"t m0 x20 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">143<span class=\"ls0\"> </span></span></div></td><td class=\"c x253 y1d1e wd hb9\"><div class=\"t m0 x5 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">336<span class=\"ls0\"> </span></span></div></td><td></td><td class=\"c x24c y1d1e w121 hb9\"><div class=\"t m0 x20 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">336<span class=\"ls0\"> </span></span></div></td></tr><tr><td></td><td class=\"c x246 y1d1f w282 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Thorn Gulf</div></td><td class=\"c x247 y1d1f w283 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">ZG Lighting</div></td><td class=\"c x248 y1d1f w284 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">RailSignia<span class=\"_ _12e\"> </span></div></td><td class=\"c x249 y1d20 w121 h44\"><div class=\"t m0 xe h10 y2f3 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x24a y1d1f w285 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Thorn Gulf</div></td><td class=\"c x24b y1d1f w283 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">ZG Lighting<span class=\"_ _12e\"> </span></div></td><td class=\"c x24c y1d20 w121 h44\"><div class=\"t m0 xe h10 y2f3 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td></tr><tr><td class=\"c x1b9 y1d20 w28 h44\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">Cashflow </div></td><td class=\"c x24d y1d21 w286 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">LLC</div></td><td class=\"c x24e y1d21 w287 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>rading <span class=\"_ _3\"></span>WLL<span class=\"_ _12e\"> </span></div></td><td class=\"c x24f y1d21 w288 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">GmbH<span class=\"_ _12e\"> </span></div></td><td></td><td class=\"c x250 y1d21 w286 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">LLC</div></td><td class=\"c x251 y1d21 w287 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>rading <span class=\"_ _3\"></span>WLL<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1b9 y1d22 w28 h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td></td><td class=\"c x252 y1d22 w123 h11\"><div class=\"t m0 x194 h108 y35 ff39 fs2 fc1 sc0 ls0 ws0\">2025/26 </div></td><td></td><td></td><td></td><td class=\"c x253 y1d22 w124 h11\"><div class=\"t m0 x195 h108 y35 ff39 fs2 fc1 sc0 ls0 ws0\">2024/25 </div></td><td></td></tr><tr><td class=\"c x1c3 y1d23 w291 h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Cashflow aus dem<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1d24 w292 h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">operativen Gesch\u00e4ft<span class=\"_ _12e\"> </span></div></td><td class=\"c x252 y1d25 wc h44\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">415<span class=\"ls0\"> </span></div></td><td class=\"c x254 y1d25 wd h44\"><div class=\"t m0 x13e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">88<span class=\"ls0\"> </span></div></td><td class=\"c x256 y1d25 wc h44\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">685<span class=\"ls0\"> </span></span></div></td><td class=\"c x249 y1d25 w121 h44\"><div class=\"t m0 x20 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">182<span class=\"ls0\"> </span></span></div></td><td class=\"c x253 y1d25 wd h44\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">982<span class=\"ls0\"> </span></div></td><td class=\"c x255 y1d25 w5b h44\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">133<span class=\"ls0\"> </span></span></div></td><td class=\"c x24c y1d25 w121 h44\"><div class=\"t m0 x39 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">849<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1d26 w293 h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Cashflow aus der<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1d27 w294 h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Invest<span class=\"_ _0\"></span>itionst\u00e4tigkeit<span class=\"_ _12e\"> </span></div></td><td class=\"c x252 y1d28 wc h44\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">14 <span class=\"ls0\"> </span></span></div></td><td class=\"c x254 y1d28 wd h44\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0 <span class=\"ls0\"> </span></div></td><td></td><td class=\"c x249 y1d28 w121 h44\"><div class=\"t m0 x39 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">14 <span class=\"ls0\"> </span></span></div></td><td class=\"c x253 y1d28 wd h44\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">17 <span class=\"ls0\"> </span></span></div></td><td class=\"c x255 y1d28 w5b h44\"><div class=\"t m0 x13e h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">8 <span class=\"ls0\"> </span></span></div></td><td class=\"c x24c y1d28 w121 h44\"><div class=\"t m0 x39 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">25 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1c3 y1d29 w293 h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Cashflow aus der<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1d2a w295 h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Finanzier<span class=\"_ _1\"></span>ungst<span class=\"_ _0\"></span>\u00e4tigkeit<span class=\"_ _12e\"> </span></div></td><td class=\"c x252 y1d2b wc h44\"><div class=\"t m0 x5 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">602 <span class=\"ls0\"> </span></span></div></td><td class=\"c x254 y1d2b wd h44\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">36 <span class=\"ls0\"> </span></span></div></td><td class=\"c x256 y1d2b wc h44\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">700<span class=\"ls0\"> </span></div></td><td class=\"c x249 y1d2b w121 h44\"><div class=\"t m0 x152 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">62 <span class=\"ls0\"> </span></div></td><td class=\"c x253 y1d2b wd h44\"><div class=\"t m0 x5 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">919 <span class=\"ls0\"> </span></span></div></td><td class=\"c x255 y1d2b w5b h44\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">43 <span class=\"ls0\"> </span></span></div></td><td class=\"c x24c y1d2b w121 h44\"><div class=\"t m0 x160 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">962 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1c3 y1d2c w296 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Nettozunahme/-abnahme<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1c3c w297 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">liquider Mittel<span class=\"_ _12e\"> </span></div></td><td class=\"c x252 y1d2d wc h13c\"><div class=\"t m0 x5 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">201<span class=\"ls0\"> </span></span></div></td><td class=\"c x254 y1d2d wd h13c\"><div class=\"t m0 x13e h10 y33 ff39 fs6 fc1 sc0 lse ws0\">52<span class=\"ls0\"> </span></div></td><td class=\"c x256 y1d2d wc h13c\"><div class=\"t m0 x13e h10 y33 ff39 fs6 fc1 sc0 lse ws0\">15<span class=\"ls0\"> </span></div></td><td class=\"c x249 y1d2d w121 h13c\"><div class=\"t m0 x20 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">134<span class=\"ls0\"> </span></span></div></td><td class=\"c x253 y1d2d wd h13c\"><div class=\"t m0 x13e h10 y33 ff39 fs6 fc1 sc0 lse ws0\">46<span class=\"ls0\"> </span></div></td><td class=\"c x255 y1d2d w5b h13c\"><div class=\"t m0 x5 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">184<span class=\"ls0\"> </span></span></div></td><td class=\"c x24c y1d2d w121 h13c\"><div class=\"t m0 x20 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">138<span class=\"ls0\"> </span></span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-38": {
   "value": "2.6.6.5<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Finanzielle <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6genswer<span class=\"_ _1\"></span>te Die <span class=\"_ _1\"></span>langfr<span class=\"_ _1\"></span>istigen <span class=\"_ _1\"></span>finanziellen V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te <span class=\"_ _b\"></span>beinhalten <span class=\"_ _1\"></span>im <span class=\"_ _1\"></span>W<span class=\"_ _2\"></span>esentlichen <span class=\"_ _1\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tpapiere <span class=\"_ _b\"></span>und <span class=\"_ _1\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>trechte <span class=\"_ _b\"></span><span class=\"lse9\">wie</span> <span class=\"_ _b\"></span>auch <span class=\"_ _b\"></span>Gesellschafts-<span class=\"_ _12e\"> </span>anteile <span class=\"_ _b\"></span>sowie <span class=\"_ _b\"></span>Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _21\"></span>gegen\u00fcber <span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>sicher<span class=\"_ _1\"></span>ungen <span class=\"_ _b\"></span>aus <span class=\"_ _21\"></span>der <span class=\"_ _21\"></span>R\u00fcckdeckung <span class=\"_ _b\"></span>von <span class=\"_ _b\"></span>Gar<span class=\"_ _1\"></span>antieanspr\u00fcchen <span class=\"_ _b\"></span>in <span class=\"_ _b\"></span>H\u00f6he <span class=\"_ _21\"></span>von <span class=\"_ _1\"></span>TEUR<span class=\"_ _1\"></span> 2.022 (VJ <span class=\"_ _3\"></span>TEUR 2.<span class=\"ls15\">841<span class=\"lsc9\">).</span></span> Die <span class=\"_ _1\"></span>kurzfristigen <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>inanziellen <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _b\"></span>te beinhalten <span class=\"_ _1\"></span>vorwiegend aktive Mar<span class=\"_ _1\"></span>ktwer<span class=\"_ _1\"></span>te <span class=\"_ _1\"></span>aus Absicher<span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>gspositionen<span class=\"_ _1\"></span> in <span class=\"_ _1\"></span>Form <span class=\"_ _1\"></span>von Fremdw\u00e4hr<span class=\"_ _1\"></span>ungsderivaten <span class=\"_ _21\"></span>in <span class=\"_ _21\"></span>H\u00f6he <span class=\"_ _f\"></span>von <span class=\"_ _1\"></span>TEUR<span class=\"_ _1\"></span> 1<span class=\"_ _0\"></span>.186 <span class=\"_ _f\"></span>(VJ <span class=\"_ _b\"></span>TEUR 1.<span class=\"ls15\">258</span>) <span class=\"_ _f\"></span>sowi<span class=\"_ _0\"></span>e <span class=\"_ _f\"></span>Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _b\"></span>gegen\u00fcber <span class=\"_ _21\"></span>Kreditinstituten <span class=\"_ _21\"></span>aus <span class=\"_ _f\"> </span>einem anhaltenden Engagement im R<span class=\"_ _0\"></span>ahmen der Factor<span class=\"_ _1\"></span>ingv<span class=\"_ _0\"></span>ereinbar<span class=\"_ _1\"></span>ung in H\u00f6he v<span class=\"_ _0\"></span>on <span class=\"_ _3\"></span>TEUR 1.455 (VJ <span class=\"_ _3\"></span>TEUR 1.386). Bez\u00fcglich einer Detailaufstel<span class=\"_ _0\"></span>lung wird auf Kapitel 2.6.10.1 verwiesen. 2.6.6.6<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>\u00dcbr<span class=\"_ _1\"></span>ige <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te Die \u00fcbrigen lang- und kurzfr<span class=\"_ _1\"></span>istigen <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te stellen sich wie folgt dar<span class=\"_ _1\"></span>: <table class=\"s w22c h1e6\" id=\"_813dd16a-e74c-4370-a35f-fd4a2643114f\"><tr><td class=\"c x1be y1d2e w10f hd\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1c0 y1d2e wc hd\"><div class=\"t m0 x189 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x1c1 y1d2e wc hd\"><div class=\"t m0 x189 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td></tr><tr><td class=\"c x1be y1d2f w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Deckungskapital Gruppenlebensversicher<span class=\"_ _1\"></span>ung </div></td><td class=\"c x1c0 y1d2f wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.780<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d2f wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.800<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d30 w10f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige </div></td><td class=\"c x1c0 y1d30 wc hd\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">988<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d30 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.209<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d31 w10f hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">\u00dcbrige langfristige <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>erm\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>te </div></td><td class=\"c x1c0 y1d31 wc hd\"><div class=\"t m0 x18 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">2.768<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d31 wc hd\"><div class=\"t m0 x18 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">3.009<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d32 w10f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Aktive Rechn<span class=\"_ _0\"></span>ungsabgrenzungen </div></td><td class=\"c x1c0 y1d32 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">10.759<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d32 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">9.152<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d33 w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Steuerforderungen </div></td><td class=\"c x1c0 y1d33 wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">11.414<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d33 wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">12.447<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1bc7 w10f h118\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Geleistete <span class=\"_ _0\"></span>Anzahlungen </div></td><td class=\"c x1c0 y1bc7 wc h118\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.359<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1bc7 wc h118\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.551<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d34 w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige </div></td><td class=\"c x1c0 y1d34 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">9.735<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d34 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">8.889<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1bc9 w10f hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">\u00dcbrige kurzfristige <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>erm\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>te </div></td><td class=\"c x1c0 y1bc9 wc hd\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">33.267<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1bc9 wc hd\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">33.039<span class=\"ls0\"> </span></div></td></tr></table>Die <span class=\"_ _22\"> </span>P<span class=\"_ _0\"></span>osition <span class=\"_ _22\"> </span>\u201eDeckungskapital <span class=\"_ _22\"> </span>Gr<span class=\"_ _1\"></span>uppenlebensv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sicher<span class=\"_ _1\"></span>ung\u201c <span class=\"_ _1f\"> </span>betr<span class=\"_ _1\"></span>ifft <span class=\"_ _22\"> </span>die <span class=\"_ _22\"> </span><span class=\"ff38\">Zumtobel <span class=\"_ _d\"> </span>Gesellschaften <span class=\"_ _22\"> </span>in <span class=\"_ _22\"> </span>Deutschland.<span class=\"_ _2\"></span> <span class=\"_ _22\"> </span>Diese </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>te <span class=\"_ _f\"></span>dienen <span class=\"_ _f\"></span>zur <span class=\"_ _f\"></span>Finanzier<span class=\"_ _1\"></span>ung <span class=\"_ _21\"></span>von <span class=\"_ _f\"></span>P<span class=\"_ _0\"></span>ensionsverpflichtungen <span class=\"_ _21\"></span>einer <span class=\"_ _f\"> </span>deutschen <span class=\"_ _f\"> </span>Gr<span class=\"_ _1\"></span>uppengesellschaft,<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>die <span class=\"_ _f\"> </span>aber <span class=\"_ _f\"></span>nicht <span class=\"_ _f\"></span>als Planv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m\u00f6gen gem\u00e4\u00df IAS <span class=\"_ _0\"></span><span class=\"ff3e\">19 \u201eLeistungen an <span class=\"_ _0\"></span>Arbeitnehmer\u201c zu qua<span class=\"_ _0\"></span>lifizieren sind.<span class=\"_ _2\"></span> <span class=\"ff38\"> </span></span>Die Steuerforderungen betreffen wie im <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>orjahr haupts\u00e4chlic<span class=\"_ _0\"></span>h Forder<span class=\"_ _1\"></span>ungen im Zusammenhang mit Umsa<span class=\"_ _0\"></span>tzsteuer<span class=\"_ _1\"></span>n.<span class=\"_ _2\"></span>  In <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>P<span class=\"_ _0\"></span>osition <span class=\"_ _1\"></span>\u201eSonstige\u201c <span class=\"_ _b\"></span>sind <span class=\"_ _1\"></span>abgegrenzte <span class=\"_ _1\"></span>F<span class=\"_ _1\"></span>orschungsf\u00f6rder<span class=\"_ _1\"></span>ungen <span class=\"_ _1\"></span>in <span class=\"_ _b\"></span>H\u00f6he <span class=\"_ _1\"></span>von TEUR<span class=\"ff38\"> <span class=\"ls15\">5.</span>294 <span class=\"_ _b\"></span>(VJ <span class=\"_ _3\"></span>TEUR 5.331),<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _1\"></span>aus </span>Alter<span class=\"_ _1\"></span>steilz<span class=\"_ _0\"></span>eit <span class=\"_ _f\"></span>gegen\u00fcber <span class=\"_ _21\"></span>Arbeitnehmer<span class=\"_ _1\"></span>n <span class=\"_ _21\"></span>in <span class=\"_ _f\"> </span>Deutschland <span class=\"_ _21\"></span>in <span class=\"_ _f\"> </span>H\u00f6he <span class=\"_ _f\"> </span>von <span class=\"_ _21\"></span>TEUR 1<span class=\"ls15\">01</span> <span class=\"_ _f\"></span>(VJ <span class=\"_ _3\"></span>TEUR 1<span class=\"ls15\">62</span>) <span class=\"_ _21\"></span>sowie <span class=\"_ _21\"></span>Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _f\"></span>gegen\u00fcber Mitarbeitern in \u00d6ster<span class=\"_ _1\"></span>reich aus der Be<span class=\"_ _0\"></span>reitstellung von Firmen-Fahr<span class=\"_ _1\"></span>r\u00e4dern in H\u00f6he von <span class=\"_ _11\"></span>TEUR 958 (VJ <span class=\"_ _3\"></span>TEUR 856) enthalten.<span class=\"_ _12e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-480": {
   "value": "Die <span class=\"_ _1\"></span>kurzfristigen <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>inanziellen <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _b\"></span>te beinhalten <span class=\"_ _1\"></span>vorwiegend aktive Mar<span class=\"_ _1\"></span>ktwer<span class=\"_ _1\"></span>te <span class=\"_ _1\"></span>aus Absicher<span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>gspositionen<span class=\"_ _1\"></span> in <span class=\"_ _1\"></span>Form <span class=\"_ _1\"></span>von Fremdw\u00e4hr<span class=\"_ _1\"></span>ungsderivaten <span class=\"_ _21\"></span>in <span class=\"_ _21\"></span>H\u00f6he <span class=\"_ _f\"></span>von <span class=\"_ _1\"></span>TEUR<span class=\"_ _1\"></span> 1<span class=\"_ _0\"></span>.186 <span class=\"_ _f\"></span>(VJ <span class=\"_ _b\"></span>TEUR 1.<span class=\"ls15\">258</span>) <span class=\"_ _f\"></span>sowi<span class=\"_ _0\"></span>e <span class=\"_ _f\"></span>Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _b\"></span>gegen\u00fcber <span class=\"_ _21\"></span>Kreditinstituten <span class=\"_ _21\"></span>aus <span class=\"_ _f\"> </span>einem anhaltenden Engagement im R<span class=\"_ _0\"></span>ahmen der Factor<span class=\"_ _1\"></span>ingv<span class=\"_ _0\"></span>ereinbar<span class=\"_ _1\"></span>ung in H\u00f6he v<span class=\"_ _0\"></span>on <span class=\"_ _3\"></span>TEUR 1.455 (VJ <span class=\"_ _3\"></span>TEUR 1.386). 2.6.6.18<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">\u00dcbr<span class=\"_ _1\"></span>ige <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>erbindlichkeiten </span></span>Die \u00fcbrigen <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten ver<span class=\"_ _1\"></span>teilen sich wie folgt:<span class=\"_ _2\"></span>  <table class=\"s w2be h1f8\" id=\"_bc939f94-d958-49de-bbdc-c78e4bb6e008\"><tr><td class=\"c x1be y1dce w10f h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1c0 y1dce wc h11\"><div class=\"t m0 x189 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x1c1 y1dce wc h11\"><div class=\"t m0 x189 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td></tr><tr><td class=\"c x1be y1dcf w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>trag<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>verbindlichkeiten </div></td><td class=\"c x1c0 y1dcf wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">38.227<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dcf wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">38.438<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd0 w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">F\u00f6rder<span class=\"_ _1\"></span>ungen der <span class=\"_ _0\"></span>\u00f6ffentlichen Hand </div></td><td class=\"c x1c0 y1dd0 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">6.734<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd0 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">7.606<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd1 w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Ur<span class=\"_ _1\"></span>laubs- und Glei<span class=\"_ _0\"></span>tzeitguthaben/Sonderzahlungen P<span class=\"_ _0\"></span>ersonal </div></td><td class=\"c x1c0 y1dd1 wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">64.175<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd1 wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">70.165<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd2 w10f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>erbindlichke<span class=\"_ _0\"></span>iten gegen\u00fcber P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sonal </div></td><td class=\"c x1c0 y1dd2 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">5.550<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd2 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">8.513<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd3 w10f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige Steuern </div></td><td class=\"c x1c0 y1dd3 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">17.330<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd3 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">17.111<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd4 w10f h14\"><div class=\"t m0 x0 h12 y45 ff38 fs6 fc1 sc0 ls0 ws0\">Sozialversicher<span class=\"_ _1\"></span>ungen </div></td><td class=\"c x1c0 y1dd4 wc h14\"><div class=\"t m0 x18 h12 y45 ff38 fs6 fc1 sc0 lse ws0\">7.349<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd4 wc h14\"><div class=\"t m0 x18 h12 y45 ff38 fs6 fc1 sc0 lse ws0\">6.926<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd5 w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Zinsabgrenzungen </div></td><td class=\"c x1c0 y1dd5 wc h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">544<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd5 wc h11\"><div class=\"t m0 x13e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">14<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd6 w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Derivate (Hedge <span class=\"_ _0\"></span>Accounting) </div></td><td class=\"c x1c0 y1dd6 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.872<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd6 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">3.510<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd7 w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Derivate des Handelsbestandes </div></td><td class=\"c x1c0 y1dd7 wc h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">131<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd7 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.533<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd8 w10f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Zoll </div></td><td class=\"c x1c0 y1dd8 wc hd\"><div class=\"t m0 x13e h12 y33 ff38 fs6 fc1 sc0 lse ws0\">56<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd8 wc hd\"><div class=\"t m0 x13e h12 y33 ff38 fs6 fc1 sc0 lse ws0\">53<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd9 w10f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichkeite<span class=\"_ _0\"></span>n </div></td><td class=\"c x1c0 y1dd9 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">6.932<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd9 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">7.913<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dda w10f hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">\u00dcbrige <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>erbindlichkeiten<span class=\"_ _0\"></span> </div></td><td class=\"c x1c0 y1dda wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">149.900<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dda wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">162.782<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1ddb w10f h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon langfristig </div></td><td class=\"c x1c0 y1ddb wc h11\"><div class=\"t m0 x13 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">19.294 </div></td><td class=\"c x1c1 y1ddb wc h11\"><div class=\"t m0 x13 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">19.910 </div></td></tr><tr><td class=\"c x1be y1ddc w10f h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon kurzfristig </div></td><td class=\"c x1c0 y1ddc wc h11\"><div class=\"t m0 xe hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">130.606 </div></td><td class=\"c x1c1 y1ddc wc h11\"><div class=\"t m0 xe hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">142.872 </div></td></tr></table>2.6.10<span class=\"ff41\"> <span class=\"_ _1\"></span></span>Angaben z<span class=\"_ _0\"></span>u Finanzinstrumenten 2.6.10.1<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">Kategor<span class=\"_ _1\"></span>ien v<span class=\"_ _0\"></span>on Finanzinstr<span class=\"_ _1\"></span>umenten gem\u00e4\u00df IFRS 9 </span></span>Die <span class=\"_ _b\"></span>nachstehende T<span class=\"_ _3\"></span>abelle <span class=\"_ _b\"></span>zeigt <span class=\"_ _1\"></span>die <span class=\"_ _21\"></span>Buchwer<span class=\"_ _1\"></span>te <span class=\"_ _b\"></span>und <span class=\"_ _b\"></span>beizulegenden <span class=\"_ _b\"></span>Zeitwer<span class=\"_ _1\"></span>te <span class=\"_ _b\"></span>von <span class=\"_ _b\"></span>finanziellen V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ten <span class=\"_ _b\"></span>und <span class=\"_ _b\"></span>finanziellen Schulden,<span class=\"_ _2\"></span> einschlie\u00dflich ihrer Stuf<span class=\"_ _0\"></span>en in der Fair <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>alue-Hier<span class=\"_ _1\"></span>arc<span class=\"_ _0\"></span>hie<span class=\"_ _1\"></span>. Gesch\u00e4ftsjahr 2025<span class=\"ls1c\">/2</span>6 Aktiva<span class=\"ls0\"> </span><table class=\"s w2cd h1fa\" id=\"_db5b25c2-b048-4a87-8996-3037aa4221eb\"><tr><td></td><td></td><td></td><td class=\"c x28e y1df3 w144 h14c\"><div class=\"t m0 xc h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Bilanzierung zu </div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x28f y1df4 w143 h14d\"><div class=\"t m0 x17b h10 y1357 ff39 fs6 fc1 sc0 ls0 ws0\">Buchwert </div></td><td class=\"c x290 y1df5 w2ce h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">beizulegenden<span class=\"_ _12e\"> </span></div></td><td class=\"c x291 y1df5 w2cf h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">fortgef\u00fchrten<span class=\"_ _12e\"> </span></div></td><td class=\"c x292 y1df5 w2d0 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Beizulegender<span class=\"_ _12e\"> </span></div></td><td class=\"c x293 y1df4 w146 h14d\"><div class=\"t m0 x165 h10 y1357 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 1 </div></td><td class=\"c x294 y1df4 w147 h14d\"><div class=\"t m0 x165 h10 y1357 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 2 </div></td><td class=\"c x295 y1df4 w147 h14d\"><div class=\"t m0 x165 h10 y1357 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 3 </div></td></tr><tr><td></td><td></td><td class=\"c x296 y1df6 w2d1 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Zeitwerten<span class=\"_ _12e\"> </span></div></td><td class=\"c x297 y1df6 w2d2 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Anschaffungs-<span class=\"_ _12e\"> </span></div></td><td class=\"c x298 y1df6 w2d3 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Zeitwert<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1df4 w142 h14d\"><div class=\"t m0 x0 hf ybd7 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td></td><td></td><td class=\"c x299 y1df7 w265 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">kosten<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1df8 w142 hef\"><div class=\"t m0 x0 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">Langfristige finanzielle <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te </div></td><td class=\"c x28f y1df8 w143 hef\"><div class=\"t m0 x5 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">3.267<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1df8 w148 hef\"><div class=\"t m0 x152 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">685<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1df8 w149 hef\"><div class=\"t m0 x5 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">2.582<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1df8 w145 hef\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1df9 w142 hef\"><div class=\"t m0 x15 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tpapiere und <span class=\"_ _3\"></span>Wertrechte </div></td><td class=\"c x28f y1df9 w143 hef\"><div class=\"t m0 x152 hb7 ybd7 ff3c fs6 fc1 sc0 lsd1 ws0\">685<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1df9 w148 hef\"><div class=\"t m0 x152 hb7 ybd7 ff3c fs6 fc1 sc0 lsd1 ws0\">685<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1df9 w149 hef\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1df9 w145 hef\"><div class=\"t m0 x152 hb7 ybd7 ff3c fs6 fc1 sc0 lsd1 ws0\">685<span class=\"ls0\"> </span></div></td><td></td><td></td><td class=\"c x295 y1df9 w147 hef\"><div class=\"t m0 x3b hb7 ybd7 ff3c fs6 fc1 sc0 lsd1 ws0\">685<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1e8 y1dfa w2d4 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>leh<span class=\"_ _0\"></span>en,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Ausleihungen und sonstige<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1dfb w2d5 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">Forderungen<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1dfc w143 h14e\"><div class=\"t m0 x5 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">2.582 </div></td><td class=\"c x28e y1dfc w148 h14e\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1dfc w149 h14e\"><div class=\"t m0 x5 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">2.582 </div></td><td class=\"c x29b y1dfc w145 h14e\"><div class=\"t m0 x147 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1dfd w142 hef\"><div class=\"t m0 x0 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">Kurzfristige finanzielle <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te </div></td><td class=\"c x28f y1dfd w143 hef\"><div class=\"t m0 x5 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">2.857<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1dfd w148 hef\"><div class=\"t m0 x5 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">1.186<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1dfd w149 hef\"><div class=\"t m0 x5 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">1.670<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1dfd w145 hef\"><div class=\"t m0 x147 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1dfe w142 hef\"><div class=\"t m0 x15 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tpapiere und <span class=\"_ _3\"></span>Wertrechte </div></td><td class=\"c x28f y1dfe w143 hef\"><div class=\"t m0 x5 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">1.455 </div></td><td class=\"c x28e y1dfe w148 hef\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1dfe w149 hef\"><div class=\"t m0 x5 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">1.455 </div></td><td class=\"c x29b y1dfe w145 hef\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1dff w2d4 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>leh<span class=\"_ _0\"></span>en,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Ausleihungen und sonstige<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e00 w2d5 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">Forderungen<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1bec w143 h14e\"><div class=\"t m0 x152 hb7 ybd7 ff3c fs6 fc1 sc0 lsd1 ws0\">215<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1bec w148 h14e\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1bec w149 h14e\"><div class=\"t m0 x152 hb7 ybd7 ff3c fs6 fc1 sc0 lsd1 ws0\">215<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1bec w145 h14e\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e01 w2d6 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>ositive Mar<span class=\"_ _1\"></span>ktwerte aus Derivaten des<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e02 w2d7 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">Handelsbestandes<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e03 w143 h14e\"><div class=\"t m0 x5 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">1.186 </div></td><td class=\"c x28e y1e03 w148 h14e\"><div class=\"t m0 x5 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">1.186 </div></td><td class=\"c x29a y1e03 w149 h14e\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1e03 w145 h14e\"><div class=\"t m0 x5 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">1.186<span class=\"ls0\"> </span></div></td><td></td><td class=\"c x294 y1e03 w147 h14e\"><div class=\"t m0 x4e hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">1.186 </div></td><td></td></tr><tr><td class=\"c x1e8 y1e04 w2d8 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>ositive Mar<span class=\"_ _1\"></span>ktwerte aus Derivaten<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e05 w2d9 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">(Hedge <span class=\"_ _2\"></span>Accounting)<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e06 w143 h14e\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x28e y1e06 w148 h14e\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e06 w149 h14e\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1e06 w145 h14e\"><div class=\"t m0 x147 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td class=\"c x294 y1e06 w147 h14e\"><div class=\"t m0 x39 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td></tr><tr><td class=\"c x1c3 y1e07 w2da h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _0\"></span>au<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>Liefer<span class=\"_ _1\"></span>ungen &amp;<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1e08 w2db h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Leistungen<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e09 w143 h14e\"><div class=\"t m0 x15e h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">161.723<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e09 w148 h14e\"><div class=\"t m0 x5 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">1.455<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e09 w149 h14e\"><div class=\"t m0 x15e h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">160.268<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e09 w145 h14e\"><div class=\"t m0 x5 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">1.455<span class=\"ls0\"> </span></div></td><td></td><td></td><td class=\"c x295 y1e09 w147 h14e\"><div class=\"t m0 x17b h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">1.455<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1e0a w142 hef\"><div class=\"t m0 x0 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">Liquide Mittel </div></td><td class=\"c x28f y1e0a w143 hef\"><div class=\"t m0 xc h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">50.131<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e0a w148 hef\"><div class=\"t m0 x147 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e0a w149 hef\"><div class=\"t m0 xc h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">50.131<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e0a w145 hef\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1bf2 w142 h118\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x28f y1bf2 w143 h118\"><div class=\"t m0 x15e h10 y35 ff39 fs6 fc1 sc0 lse ws0\">217.978<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1bf2 w148 h118\"><div class=\"t m0 x5 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">3.326<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1bf2 w149 h118\"><div class=\"t m0 x15e h10 y35 ff39 fs6 fc1 sc0 lse ws0\">214.651<span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table>Passiv<span class=\"_ _0\"></span>a Bilanzierung zu Buchwert beizulegenden<span class=\"_ _12e\"> </span>fortgef\u00fchrten<span class=\"_ _12e\"> </span>Beizulegender<span class=\"_ _12e\"> </span>Lev<span class=\"_ _0\"></span>el 1 Lev<span class=\"_ _0\"></span>el 2 Lev<span class=\"_ _0\"></span>el 3 Zeitwerten<span class=\"_ _12e\"> </span>Anschaffungs-<span class=\"_ _12e\"> </span>Zeitwert<span class=\"_ _12e\"> </span>in <span class=\"_ _2\"></span>TEUR kosten<span class=\"_ _12e\"> </span>Langfristige Finanzschulden 153.149<span class=\"ls0\"> </span>- 153.149<span class=\"ls0\"> </span>- Dar<span class=\"_ _1\"></span>leh<span class=\"_ _0\"></span>en und <span class=\"_ _0\"></span>Ausleihungen  107.224 - 107.224 104.800 104.800 Leasingverbindlichk<span class=\"_ _0\"></span>eit 45.925 - 45.925 - \u00dcbrige langfr<span class=\"_ _1\"></span>istige <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten 591<span class=\"ls0\"> </span>591<span class=\"ls0\"> </span>- - 591<span class=\"ls0\"> </span>Kurzfristige Finanzschulden 26.965<span class=\"ls0\"> </span>- 26.965<span class=\"ls0\"> </span>- Dar<span class=\"_ _1\"></span>leh<span class=\"_ _0\"></span>en und <span class=\"_ _0\"></span>Ausleihungen  1.455 - 1.455 - Kontokorrent-Kredite 13.521 - 13.521 - Leasingverbindlichk<span class=\"_ _0\"></span>eit 11.989 - 11.989 - V<span class=\"_ _0\"></span>erbindlichke<span class=\"_ _0\"></span>iten aus Liefer<span class=\"_ _1\"></span>ungen &amp;<span class=\"_ _12e\"> </span>Leistungen<span class=\"_ _12e\"> </span>94.329<span class=\"ls0\"> </span>- 94.329<span class=\"ls0\"> </span>- \u00dcbrige kurzfr<span class=\"_ _1\"></span>istige <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten 3.547<span class=\"ls0\"> </span>3.003<span class=\"ls0\"> </span>544<span class=\"ls0\"> </span>3.003<span class=\"ls0\"> </span>Negative Marktwer<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e aus Der<span class=\"_ _1\"></span>iva<span class=\"_ _0\"></span>ten des<span class=\"_ _12e\"> </span>Handelsbestandes<span class=\"_ _12e\"> </span>131<span class=\"ls0\"> </span>131<span class=\"ls0\"> </span>- 131<span class=\"ls0\"> </span>131<span class=\"ls0\"> </span>Negative Marktwer<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e aus Der<span class=\"_ _1\"></span>iva<span class=\"_ _0\"></span>ten<span class=\"_ _12e\"> </span>(Hedge <span class=\"_ _2\"></span>Accounting)<span class=\"_ _12e\"> </span>2.872 2.872 - 2.872 2.872 Sonstige 544<span class=\"ls0\"> </span>- 544<span class=\"ls0\"> </span>- Summe 278.581<span class=\"ls0\"> </span>3.594<span class=\"ls0\"> </span>274.987<span class=\"ls0\"> </span>Die <span class=\"_ _0\"></span>T<span class=\"_ _3\"></span>abelle <span class=\"_ _1\"></span>enth\u00e4lt keine <span class=\"_ _1\"></span>Informationen <span class=\"_ _1\"></span>zum <span class=\"_ _1\"></span>beizulegenden Zeitwer<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _1\"></span>finanzielle <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>finanzielle Schulden,<span class=\"_ _0\"></span> d<span class=\"_ _1\"></span>ie nicht <span class=\"_ _20\"> </span>zum <span class=\"_ _20\"> </span>beizulegenden <span class=\"_ _20\"> </span>Zeitwer<span class=\"_ _1\"></span>t <span class=\"_ _19\"> </span>bewer<span class=\"_ _1\"></span>tet <span class=\"_ _20\"> </span>wurden,<span class=\"_ _0\"></span>  wenn <span class=\"_ _20\"> </span>der <span class=\"_ _20\"> </span>Buchwer<span class=\"_ _b\"></span>t <span class=\"_ _20\"> </span>einen <span class=\"_ _20\"> </span>angemessenen <span class=\"_ _20\"> </span>N\u00e4her<span class=\"_ _1\"></span>ungswer<span class=\"_ _1\"></span>t <span class=\"_ _19\"> </span>f\u00fcr <span class=\"_ _20\"> </span>den beizulegenden Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t dar<span class=\"_ _1\"></span>stellt.<span class=\"_ _12e\"> </span>Die <span class=\"_ _0\"></span>Finanzschulden <span class=\"_ _2\"></span>werden <span class=\"_ _2\"></span>mit <span class=\"_ _0\"></span>Ausnahme <span class=\"_ _2\"></span>der <span class=\"_ _0\"></span>Der<span class=\"_ _1\"></span>ivat<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>sowie <span class=\"_ _2\"></span>der <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erpflichtung <span class=\"_ _0\"></span>im <span class=\"_ _2\"></span>Zusammenhang <span class=\"_ _0\"></span>mit <span class=\"_ _2\"></span>der <span class=\"_ _0\"></span>Earn<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>Out-V<span class=\"_ _0\"></span>ereinbarung im  Zusammenhang  mit  dem  Erwerb  der  In<span class=\"_ _0\"></span>ventron  <span class=\"ls16\">AG<span class=\"_ _1\"></span></span>  (\u00fc<span class=\"_ _1\"></span>brige  langfr<span class=\"_ _1\"></span>is<span class=\"_ _0\"></span>tige  V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eit) <span class=\"_ _20\"> </span>ausschlie\u00dflich  zu  for<span class=\"_ _1\"></span>tgef\u00fchr<span class=\"_ _21\"></span>ten Anschaffungskosten bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tet. In der <span class=\"_ _0\"></span>Zumtobel <span class=\"_ _0\"></span>Group erfolg<span class=\"_ _0\"></span>t die <span class=\"_ _0\"></span>Er<span class=\"_ _1\"></span>mittlung <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>beizulegenden Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te \u00fcberwiegend <span class=\"_ _0\"></span>auf Basis <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>Inputfaktoren,<span class=\"_ _2\"></span> die <span class=\"_ _0\"></span>am Mark<span class=\"_ _1\"></span><span class=\"lsf1\">t </span>beobachtbar <span class=\"_ _15\"> </span>sind <span class=\"_ _15\"> </span>(Level <span class=\"_ _5\"> </span>2)<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>Der  bei<span class=\"_ _0\"></span>zulegende  Zeit<span class=\"_ _0\"></span>wer<span class=\"_ _b\"></span>t  v<span class=\"_ _0\"></span>on  Devisentermingesch\u00e4ften <span class=\"_ _15\"> </span>wird <span class=\"_ _15\"> </span>mittels <span class=\"_ _15\"> </span>Barwer<span class=\"_ _1\"></span>tberechnung <span class=\"_ _15\"> </span>der Zahlungsstr\u00f6me <span class=\"_ _21\"></span>unter <span class=\"_ _21\"></span>Zugr<span class=\"_ _1\"></span>undelegung <span class=\"_ _21\"></span>aktueller <span class=\"_ _21\"></span>Zinsstr<span class=\"_ _1\"></span>uktur<span class=\"_ _1\"></span>kur<span class=\"_ _1\"></span>ven <span class=\"_ _21\"></span>der <span class=\"_ _21\"></span>jeweiligen <span class=\"_ _b\"></span>W\u00e4hr<span class=\"_ _1\"></span>ungen <span class=\"_ _f\"></span>aus <span class=\"_ _21\"></span>beobachtbaren <span class=\"_ _21\"></span>Mar<span class=\"_ _1\"></span>ktdaten sowie <span class=\"_ _b\"></span>der <span class=\"_ _21\"></span>aktuellen <span class=\"_ _1\"></span>W<span class=\"_ _0\"></span>echselkur<span class=\"_ _1\"></span>se <span class=\"_ _b\"></span>zum <span class=\"_ _21\"></span>Bewer<span class=\"_ _1\"></span>tungsstichtag <span class=\"_ _b\"></span>er<span class=\"_ _1\"></span>mittelt.<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>Der <span class=\"_ _21\"></span>beizulegende <span class=\"_ _b\"></span>Zeitwer<span class=\"_ _b\"></span>t <span class=\"_ _b\"></span>der <span class=\"_ _21\"></span>verbleibenden <span class=\"_ _b\"></span>der<span class=\"_ _1\"></span>ivativ<span class=\"_ _0\"></span>en Finanzinstr<span class=\"_ _1\"></span>umente <span class=\"_ _0\"></span>kann <span class=\"_ _0\"></span>zu <span class=\"_ _0\"></span>jedem Bilanzstichta<span class=\"_ _0\"></span>g v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>l\u00e4sslich <span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>mittelt <span class=\"_ _0\"></span>werden,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>da <span class=\"_ _0\"></span>die Bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tungen auf <span class=\"_ _0\"></span>Inputfaktoren <span class=\"_ _0\"></span>ber<span class=\"_ _1\"></span>uhen,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>die am Mar<span class=\"_ _1\"></span>kt <span class=\"_ _2\"></span>beobachtbar <span class=\"_ _0\"></span>sind.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Es <span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>delt <span class=\"_ _0\"></span>sich <span class=\"_ _0\"></span>somit <span class=\"_ _2\"></span>nur <span class=\"_ _0\"></span>um <span class=\"_ _2\"></span>Level 2-Bewer<span class=\"_ _1\"></span>tungen.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Die <span class=\"_ _0\"></span>unter <span class=\"_ _2\"></span>Level 2 <span class=\"_ _0\"></span>fallenden <span class=\"_ _2\"></span>Finanzinstr<span class=\"_ _1\"></span>umente <span class=\"_ _2\"></span>betreffen zur  G\u00e4nz<span class=\"_ _0\"></span>e  die <span class=\"_ _15\"> </span>unter  den  f<span class=\"_ _0\"></span>inanziellen <span class=\"_ _15\"> </span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>ten  und  Finanzsch<span class=\"_ _0\"></span>ulden  ausgewiesenen  D<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ivate <span class=\"_ _15\"> </span>(positive <span class=\"_ _15\"> </span>Mar<span class=\"_ _1\"></span>ktw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te TEUR 1.186,<span class=\"_ _2\"></span> VJ TEUR <span class=\"_ _1\"></span>1.354;<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>negativ<span class=\"_ _0\"></span>e <span class=\"_ _b\"></span>Mar<span class=\"_ _1\"></span>ktwer<span class=\"_ _1\"></span>te TEUR <span class=\"_ _b\"></span><span class=\"ff3e\">\u2013</span>3.003,<span class=\"_ _2\"></span> VJ TEUR <span class=\"_ _1\"></span><span class=\"ff3e\">\u2013</span>6.043).<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Die <span class=\"_ _1\"></span>Risiken <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>Nichterf\u00fcllung <span class=\"_ _1\"></span>bei <span class=\"_ _b\"></span>finanziellen V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>ten und Schulden w<span class=\"_ _0\"></span>erden anhand von Risik<span class=\"_ _0\"></span>oabschl\u00e4gen,<span class=\"_ _2\"></span> sofern wesentlich,<span class=\"_ _2\"></span> ber\u00fccksichtigt. Gesch\u00e4ftsjahr 2024/<span class=\"ls15\">25</span> Aktiva<span class=\"ls0\"> </span><table class=\"s w2e0 h1fc\" id=\"_3e9007ac-7601-4880-be5d-b85715519b5e\"><tr><td></td><td></td><td></td><td class=\"c x28e y1e25 w14d h12e\"><div class=\"t m0 x160 h12 y33 ff38 fs6 fc1 sc1 ls0 ws0\">Bilanzier<span class=\"_ _1\"></span>ung zu </div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x28f y1e26 w14c h153\"><div class=\"t m0 x17b h10 y1389 ff39 fs6 fc1 sc0 ls0 ws0\">Buchwert </div></td><td class=\"c x290 y1e27 w2ce h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">beizulegenden<span class=\"_ _12e\"> </span></div></td><td class=\"c x291 y1e27 w2cf h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">fortgef\u00fchrten<span class=\"_ _12e\"> </span></div></td><td class=\"c x292 y1e27 w2d0 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Beizulegender<span class=\"_ _12e\"> </span></div></td><td class=\"c x2a8 y1e26 w12d h153\"><div class=\"t m0 x38 h10 y1389 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 1 </div></td><td class=\"c x294 y1e26 w12b h153\"><div class=\"t m0 x38 h10 y1389 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 2 </div></td><td class=\"c x295 y1e26 w12d h153\"><div class=\"t m0 x38 h10 y1389 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 3 </div></td></tr><tr><td></td><td></td><td class=\"c x2a9 y1e28 w2d1 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Zeitwerten<span class=\"_ _12e\"> </span></div></td><td class=\"c x297 y1e28 w2d2 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Anschaffungs-<span class=\"_ _12e\"> </span></div></td><td class=\"c x298 y1e28 w2d3 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Zeitwert<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e26 w14b h153\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">in <span class=\"_ _3\"></span>TEUR </div></td><td></td><td></td><td class=\"c x299 y1e29 w265 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">kosten<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e2a w14b hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Langfristige finanzielle <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te </div></td><td class=\"c x28f y1e2a w14c hd\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">4.042<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e2a w12a hd\"><div class=\"t m0 x152 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">682<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e2a w14c hd\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">3.360<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e2a w14e hd\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e2b w14b hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tpapiere und <span class=\"_ _3\"></span>Wertrechte </div></td><td class=\"c x28f y1e2b w14c hd\"><div class=\"t m0 x152 hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">682<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e2b w12a hd\"><div class=\"t m0 x152 hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">682<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e2b w14c hd\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1e2b w14e hd\"><div class=\"t m0 x152 hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">682<span class=\"ls0\"> </span></div></td><td></td><td></td><td class=\"c x295 y1e2b w12d hd\"><div class=\"t m0 x3b hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">682<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1e8 y1e2c w2d4 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>leh<span class=\"_ _0\"></span>en,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Ausleihungen und sonstige<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e2d w2d5 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">Forderungen<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e2e w14c h44\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">3.360 </div></td><td class=\"c x28e y1e2e w12a h44\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e2e w14c h44\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">3.360 </div></td><td class=\"c x29b y1e2e w14e h44\"><div class=\"t m0 x147 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e2f w14b hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Kurzfristige finanzielle <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te </div></td><td class=\"c x28f y1e2f w14c hd\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.757<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e2f w12a hd\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.354<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e2f w14c hd\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.403<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e2f w14e hd\"><div class=\"t m0 x147 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e30 w14b h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tpapiere und <span class=\"_ _3\"></span>Wertrechte </div></td><td class=\"c x28f y1e30 w14c h11\"><div class=\"t m0 x5 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">1.386 </div></td><td class=\"c x28e y1e30 w12a h11\"><div class=\"t m0 xa hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e30 w14c h11\"><div class=\"t m0 x5 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">1.386 </div></td><td class=\"c x29b y1e30 w14e h11\"><div class=\"t m0 xa hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e31 w2d4 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>leh<span class=\"_ _0\"></span>en,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Ausleihungen und sonstige<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e32 w2d5 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">Forderungen<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e33 w14c h44\"><div class=\"t m0 x145 hb7 y33 ff3c fs6 fc1 sc0 lsd2 ws0\">17<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e33 w12a h44\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e33 w14c h44\"><div class=\"t m0 x145 hb7 y33 ff3c fs6 fc1 sc0 lsd2 ws0\">17<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e33 w14e h44\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e34 w2d6 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>ositive Mar<span class=\"_ _1\"></span>ktwerte aus Derivaten des<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e35 w2d7 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">Handelsbestandes<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e36 w14c h44\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">1.258 </div></td><td class=\"c x28e y1e36 w12a h44\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">1.258 </div></td><td class=\"c x29a y1e36 w14c h44\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1e36 w14e h44\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.258<span class=\"ls0\"> </span></div></td><td></td><td class=\"c x294 y1e36 w12b h44\"><div class=\"t m0 x4e hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">1.258 </div></td><td></td></tr><tr><td class=\"c x1e8 y1e37 w2d8 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>ositive Mar<span class=\"_ _1\"></span>ktwerte aus Derivaten<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e38 w2d9 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">(Hedge <span class=\"_ _2\"></span>Accounting)<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e39 w14c hb9\"><div class=\"t m0 x145 hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">96<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e39 w12a hb9\"><div class=\"t m0 x145 hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">96<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e39 w14c hb9\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1e39 w14e hb9\"><div class=\"t m0 x145 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">96<span class=\"ls0\"> </span></div></td><td></td><td class=\"c x294 y1e39 w12b hb9\"><div class=\"t m0 xc h12 y33 ff38 fs6 fc1 sc0 lse ws0\">96<span class=\"ls0\"> </span></div></td><td></td></tr><tr><td class=\"c x1c3 y1e3a w2da h1c7\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _0\"></span>au<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>Liefer<span class=\"_ _1\"></span>ungen &amp;<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1e3b w2db h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Leistungen<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e3c w14c h44\"><div class=\"t m0 x15e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">162.435<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e3c w12a h44\"><div class=\"t m0 x5 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.386<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e3c w14c h44\"><div class=\"t m0 x15e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">161.049<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e3c w14e h44\"><div class=\"t m0 x5 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.386<span class=\"ls0\"> </span></div></td><td></td><td></td><td class=\"c x295 y1e3c w12d h44\"><div class=\"t m0 x17b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.386<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1e3d w14b h14\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Liquide Mittel </div></td><td class=\"c x28f y1e3d w14c h14\"><div class=\"t m0 xc h12 y33 ff38 fs6 fc1 sc0 lse ws0\">38.935<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e3d w12a h14\"><div class=\"t m0 x147 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e3d w14c h14\"><div class=\"t m0 xc h12 y33 ff38 fs6 fc1 sc0 lse ws0\">38.935<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e3d w14e h14\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e3e w14b hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x28f y1e3e w14c hd\"><div class=\"t m0 x15e h10 y33 ff39 fs6 fc1 sc0 lse ws0\">208.169<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e3e w12a hd\"><div class=\"t m0 x5 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">3.422<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e3e w14c hd\"><div class=\"t m0 x15e h10 y33 ff39 fs6 fc1 sc0 lse ws0\">204.747<span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table>Passiv<span class=\"_ _0\"></span>a <table class=\"s w2e1 h1fd\" id=\"_989b3619-447e-4e56-a062-ae10d736fea7\"><tr><td></td><td></td><td></td><td class=\"c x28e y1e3f w14d h12e\"><div class=\"t m0 xc h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Bilanzierung zu </div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x28f y1e40 w14c h153\"><div class=\"t m0 x17b h10 y1389 ff39 fs6 fc1 sc0 ls0 ws0\">Buchwert </div></td><td class=\"c x290 y1e41 w2ce h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">beizulegenden<span class=\"_ _12e\"> </span></div></td><td class=\"c x291 y1e41 w2cf h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">fortgef\u00fchrten<span class=\"_ _12e\"> </span></div></td><td class=\"c x292 y1e41 w2d0 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Beizulegender<span class=\"_ _12e\"> </span></div></td><td class=\"c x2a8 y1e40 w12d h153\"><div class=\"t m0 x35 h10 y1389 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 1 </div></td><td class=\"c x294 y1e40 w12b h153\"><div class=\"t m0 x35 h10 y1389 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 2 </div></td><td class=\"c x295 y1e40 w12d h153\"><div class=\"t m0 x35 h10 y1389 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 3 </div></td></tr><tr><td></td><td></td><td class=\"c x2a9 y1e42 w2d1 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Zeitwerten<span class=\"_ _12e\"> </span></div></td><td class=\"c x297 y1e42 w2d2 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Anschaffungs-<span class=\"_ _12e\"> </span></div></td><td class=\"c x298 y1e42 w2d3 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Zeitwert<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e40 w14b h153\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td></td><td></td><td class=\"c x299 y1e43 w265 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">kosten<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e44 w14b h154\"><div class=\"t m0 x0 h12 y1399 ff38 fs6 fc1 sc0 ls0 ws0\">Langfristige Finanzschulden </div></td><td class=\"c x28f y1e44 w14c h154\"><div class=\"t m0 x15e h12 y1399 ff38 fs6 fc1 sc0 lse ws0\">133.844<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e44 w12a h154\"><div class=\"t m0 x147 h12 y1399 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e44 w14c h154\"><div class=\"t m0 x15e h12 y1399 ff38 fs6 fc1 sc0 lse ws0\">133.844<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e44 w14e h154\"><div class=\"t m0 x147 h12 y1399 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e45 w14b h155\"><div class=\"t m0 x15 hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>leh<span class=\"_ _0\"></span>en und <span class=\"_ _0\"></span>Ausleihungen  </div></td><td class=\"c x28f y1e45 w14c h155\"><div class=\"t m0 xc h12 y139b ff38 fs6 fc1 sc0 lse ws0\">81.974<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e45 w12a h155\"><div class=\"t m0 xa hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e45 w14c h155\"><div class=\"t m0 xc hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">81.974 </div></td><td class=\"c x29b y1e45 w14e h155\"><div class=\"t m0 xc hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">81.016 </div></td><td></td><td class=\"c x294 y1e45 w12b h155\"><div class=\"t m0 x165 hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">81.016 </div></td><td></td></tr><tr><td class=\"c x1be y1e46 w14b h155\"><div class=\"t m0 x15 hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">Leasingverbindlichk<span class=\"_ _0\"></span>eit </div></td><td class=\"c x28f y1e46 w14c h155\"><div class=\"t m0 xc h12 y139b ff38 fs6 fc1 sc0 lse ws0\">51.870<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e46 w12a h155\"><div class=\"t m0 xa hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e46 w14c h155\"><div class=\"t m0 xc hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">51.870 </div></td><td class=\"c x29b y1e46 w14e h155\"><div class=\"t m0 xa hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e47 w14b h156\"><div class=\"t m0 x0 h12 y139e ff38 fs6 fc1 sc0 ls0 ws0\">\u00dcbrige langfr<span class=\"_ _1\"></span>istige <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten </div></td><td class=\"c x28f y1e47 w14c h156\"><div class=\"t m0 x152 h12 y139e ff38 fs6 fc1 sc0 lse ws0\">394<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e47 w12a h156\"><div class=\"t m0 x152 h12 y139e ff38 fs6 fc1 sc0 lse ws0\">394<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e47 w14c h156\"><div class=\"t m0 x147 h12 y139e ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1e47 w14e h156\"><div class=\"t m0 x147 h12 y139e ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td class=\"c x295 y1e47 w12d h156\"><div class=\"t m0 x15e h12 y139e ff38 fs6 fc1 sc0 lse ws0\">394<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1e48 w14b h155\"><div class=\"t m0 x0 h12 y139b ff38 fs6 fc1 sc0 ls0 ws0\">Kurzfristige Finanzschulden </div></td><td class=\"c x28f y1e48 w14c h155\"><div class=\"t m0 xc h12 y139b ff38 fs6 fc1 sc0 lse ws0\">25.019<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e48 w12a h155\"><div class=\"t m0 x147 h12 y139b ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e48 w14c h155\"><div class=\"t m0 xc h12 y139b ff38 fs6 fc1 sc0 lse ws0\">25.019<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e48 w14e h155\"><div class=\"t m0 x147 h12 y139b ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e49 w14b h155\"><div class=\"t m0 x15 hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>leh<span class=\"_ _0\"></span>en und <span class=\"_ _0\"></span>Ausleihungen  </div></td><td class=\"c x28f y1e49 w14c h155\"><div class=\"t m0 x5 h12 y139b ff38 fs6 fc1 sc0 lse ws0\">1.537<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e49 w12a h155\"><div class=\"t m0 xa hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e49 w14c h155\"><div class=\"t m0 x5 hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">1.537 </div></td><td class=\"c x29b y1e49 w14e h155\"><div class=\"t m0 xa hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e4a w14b h156\"><div class=\"t m0 x15 hb7 y139e ff3c fs6 fc1 sc0 ls0 ws0\">Kontokorrent-Kredite </div></td><td class=\"c x28f y1e4a w14c h156\"><div class=\"t m0 xc h12 y139e ff38 fs6 fc1 sc0 lse ws0\">11.388<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e4a w12a h156\"><div class=\"t m0 xa hb7 y139e ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e4a w14c h156\"><div class=\"t m0 xc hb7 y139e ff3c fs6 fc1 sc0 ls0 ws0\">11.388 </div></td><td class=\"c x29b y1e4a w14e h156\"><div class=\"t m0 xa hb7 y139e ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e4b w14b h155\"><div class=\"t m0 x15 hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">Leasingverbindlichk<span class=\"_ _0\"></span>eit </div></td><td class=\"c x28f y1e4b w14c h155\"><div class=\"t m0 xc h12 y139b ff38 fs6 fc1 sc0 lse ws0\">12.094<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e4b w12a h155\"><div class=\"t m0 xa hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e4b w14c h155\"><div class=\"t m0 xc hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">12.094 </div></td><td class=\"c x29b y1e4b w14e h155\"><div class=\"t m0 xa hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1e4c w2dd h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>erbindlichke<span class=\"_ _0\"></span>iten aus Liefer<span class=\"_ _1\"></span>ungen &amp;<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1e4d w2db h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Leistungen<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e4e w14c h157\"><div class=\"t m0 xc h12 y33 ff38 fs6 fc1 sc0 lse ws0\">93.300<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e4e w12a h157\"><div class=\"t m0 x147 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e4e w14c h157\"><div class=\"t m0 xc h12 y33 ff38 fs6 fc1 sc0 lse ws0\">93.300<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e4e w14e h157\"><div class=\"t m0 x147 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e4f w14b h155\"><div class=\"t m0 x0 h12 y139b ff38 fs6 fc1 sc0 ls0 ws0\">\u00dcbrige kurzfr<span class=\"_ _1\"></span>istige <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten </div></td><td class=\"c x28f y1e4f w14c h155\"><div class=\"t m0 x5 h12 y139b ff38 fs6 fc1 sc0 lse ws0\">6.057<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e4f w12a h155\"><div class=\"t m0 x5 h12 y139b ff38 fs6 fc1 sc0 lse ws0\">6.043<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e4f w14c h155\"><div class=\"t m0 x145 h12 y139b ff38 fs6 fc1 sc0 lse ws0\">14<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e4f w14e h155\"><div class=\"t m0 x5 h12 y139b ff38 fs6 fc1 sc0 lse ws0\">6.043<span class=\"ls0\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e50 w2de h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">Negative Marktwer<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e aus Der<span class=\"_ _1\"></span>iva<span class=\"_ _0\"></span>ten des<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e51 w2d7 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">Handelsbestandes<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e52 w14c h157\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.533<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e52 w12a h157\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">2.533 </div></td><td class=\"c x29a y1e52 w14c h157\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1e52 w14e h157\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">2.533 </div></td><td></td><td class=\"c x294 y1e52 w12b h157\"><div class=\"t m0 x4e hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">2.533 </div></td><td></td></tr><tr><td class=\"c x1e8 y1e53 w2df h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">Negative Marktwer<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e aus Der<span class=\"_ _1\"></span>iva<span class=\"_ _0\"></span>ten<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e54 w2d9 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">(Hedge <span class=\"_ _2\"></span>Accounting)<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e55 w14c h158\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">3.510<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e55 w12a h158\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">3.510 </div></td><td class=\"c x29a y1e55 w14c h158\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1e55 w14e h158\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">3.510 </div></td><td></td><td class=\"c x294 y1e55 w12b h158\"><div class=\"t m0 x4e hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">3.510 </div></td><td></td></tr><tr><td class=\"c x1be y1e56 w14b h155\"><div class=\"t m0 x15 hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">Sonstige </div></td><td class=\"c x28f y1e56 w14c h155\"><div class=\"t m0 x145 hb7 y139b ff3c fs6 fc1 sc0 lsd2 ws0\">14<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e56 w12a h155\"><div class=\"t m0 xa hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e56 w14c h155\"><div class=\"t m0 x145 hb7 y139b ff3c fs6 fc1 sc0 lsd2 ws0\">14<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e56 w14e h155\"><div class=\"t m0 xa hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e57 w14b h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x28f y1e57 w14c h11\"><div class=\"t m0 x15e h10 y35 ff39 fs6 fc1 sc0 lse ws0\">258.614<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e57 w12a h11\"><div class=\"t m0 x5 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">6.437<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e57 w14c h11\"><div class=\"t m0 x15e h10 y35 ff39 fs6 fc1 sc0 lse ws0\">252.177<span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table>2.6.10.2<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">Er<span class=\"_ _1\"></span>gebnisse aus Finanzinstrumenten nach Kategor<span class=\"_ _1\"></span>ien IF<span class=\"_ _0\"></span>RS 9  </span></span><table class=\"s w2a2 h1fe\" id=\"_b97da474-dc8d-433b-8a1b-1071d426b99b\"><tr><td class=\"c x1b9 y1e58 w110 h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1c5 y1e58 wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1e58 wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1e59 w110 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Nettogewinne od<span class=\"_ _0\"></span>er -verluste </div></td><td class=\"c x1c5 y1e59 wc hd\"><div class=\"t m0 x18 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">1.331<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1e59 wc hd\"><div class=\"t m0 x33 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">3.502<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1e5a w110 h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">Zu fortgef\u00fchrte<span class=\"_ _1\"></span>n <span class=\"_ _2\"></span>Anschaffungskosten <span class=\"_ _0\"></span>bewer<span class=\"_ _1\"></span>tete Finan<span class=\"_ _0\"></span>zinstr<span class=\"_ _1\"></span>umente </div></td><td class=\"c x1c5 y1e5a wc h11\"><div class=\"t m0 x5 hb7 y35 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c lsd1\">803<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1e5a wc h11\"><div class=\"t m0 x14a hb7 y35 ff3c fs6 fc1 sc0 lsd1 ws0\">522<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1e5b w110 h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">Zu beizulegenden Zeitwe<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ten bewertete Finanzinstrumente </div></td><td class=\"c x1c5 y1e5b wc h11\"><div class=\"t m0 x20 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">2.134 </div></td><td class=\"c x1c6 y1e5b wc h11\"><div class=\"t m0 x33 hb7 y35 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">4.024 </span></div></td></tr><tr><td class=\"c x1b9 y1e5c w110 h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">Absicherung einer Nettoinvestition <span class=\"ff40\">\u2013</span> unwirksamer <span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>eil der \u00c4nderungen des beizulegenden Zeitwertes </div></td><td class=\"c x1c5 y1e5c wc h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1e5c wc h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1e5d w110 hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">Realisierte <span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>erluste aus <span class=\"_ _0\"></span>Absicherung einer Nettoinvestition </div></td><td class=\"c x1c5 y1e5d wc hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1e5d wc hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1e5e w110 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Zinsaufwand  </div></td><td class=\"c x1c5 y1e5e wc hd\"><div class=\"t m0 xe h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">10.464<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1e5e wc hd\"><div class=\"t m0 xe h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">10.242<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1e5f w110 hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">Zinsaufwendungen aus zu f<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>tgef\u00fchrten <span class=\"_ _0\"></span>Ansch<span class=\"_ _0\"></span>affungskosten bewerteten Finanzinstr<span class=\"_ _1\"></span>ument<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span> </div></td><td class=\"c x1c5 y1e5f wc hd\"><div class=\"t m0 xe hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">10.426 </span></div></td><td class=\"c x1c6 y1e5f wc hd\"><div class=\"t m0 xe hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">10.242 </span></div></td></tr><tr><td class=\"c x1b9 y1e60 w110 h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">Zinsaufwendungen aus zu Hedge <span class=\"_ _2\"></span>Accounting gehaltenen Finanzinstrumenten </div></td><td class=\"c x1c5 y1e60 wc h11\"><div class=\"t m0 x14a hb7 y35 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c lsd1\">38<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1e60 wc h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1e61 w110 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Zinsertrag  </div></td><td class=\"c x1c5 y1e61 wc h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">643<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1e61 wc h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">913<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c00 w110 h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">Zinsertr\u00e4ge aus zu fortgef\u00fchr<span class=\"_ _1\"></span>ten <span class=\"_ _2\"></span>Anschaffungskosten be<span class=\"_ _0\"></span>wer<span class=\"_ _1\"></span>teten Finanzinstrumenten </div></td><td class=\"c x1c5 y1c00 wc h11\"><div class=\"t m0 x14a hb7 y35 ff3c fs6 fc1 sc0 lsd1 ws0\">590<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c00 wc h11\"><div class=\"t m0 x14a hb7 y35 ff3c fs6 fc1 sc0 lsd1 ws0\">830<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c01 w110 hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">Zinsertr\u00e4ge aus zu Hedge <span class=\"_ _0\"></span>Accountin<span class=\"_ _0\"></span>g gehaltenen Finanzinstrumenten </div></td><td class=\"c x1c5 y1c01 wc hd\"><div class=\"t m0 x155 hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">53<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c01 wc hd\"><div class=\"t m0 x155 hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">83<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c02 w110 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Bew<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tungse<span class=\"_ _0\"></span>ffekte Forderungen <span class=\"_ _0\"></span>aus Lieferungen &amp; Leistungen </div></td><td class=\"c x1c5 y1c02 wc hd\"><div class=\"t m0 x5 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">418<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c02 wc hd\"><div class=\"t m0 x5 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">346<span class=\"ls0\"> </span></span></div></td></tr></table>Die <span class=\"_ _5\"> </span>\u00fcbr<span class=\"_ _1\"></span>igen <span class=\"_ _5\"> </span>finanziellen <span class=\"_ _5\"> </span>Aufw<span class=\"_ _0\"></span>endungen <span class=\"_ _15\"> </span>und <span class=\"_ _5\"> </span>Er<span class=\"_ _b\"></span>tr\u00e4ge <span class=\"_ _15\"> </span>(TEUR <span class=\"ff3e\">\u2013</span>2.541;<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>VJ <span class=\"_ _5\"> </span>TEUR <span class=\"ff3e\">\u2013</span>7.543) <span class=\"_ _5\"> </span>beinhalten <span class=\"_ _15\"> </span>neben <span class=\"_ _5\"> </span>dem <span class=\"_ _15\"> </span>Nettoergebnis  (TEUR 1.331;<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>VJ <span class=\"_ _f\"> </span>TEUR <span class=\"ff3e\">\u2013</span>3.502) <span class=\"_ _f\"></span>noch <span class=\"_ _21\"></span>die <span class=\"_ _f\"> </span>Zinskomponente <span class=\"_ _21\"></span>gem\u00e4\u00df <span class=\"_ _f\"> </span>IAS <span class=\"ff3e\">19 <span class=\"_ _f\"> </span>\u201eLeistungen <span class=\"_ _f\"></span>an <span class=\"_ _21\"></span>Arbeitnehmer\u201c <span class=\"_ _f\"> </span>abz\u00fcglich <span class=\"_ _f\"></span>Er<span class=\"_ _1\"></span>tr\u00e4ge <span class=\"_ _f\"> </span>aus </span>Planv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m\u00f6gen (TE<span class=\"_ _0\"></span>UR <span class=\"ff3e\">\u2013</span>3.872;<span class=\"_ _0\"></span> <span class=\"_ _11\"></span>VJ <span class=\"_ _3\"></span>TEUR <span class=\"ff3e\">\u2013</span>4.041<span class=\"lsc8\">).</span> Die  Nettoer<span class=\"_ _1\"></span>gebnisse  sowi<span class=\"_ _0\"></span>e <span class=\"_ _20\"> </span>die <span class=\"_ _20\"> </span>Gesamtzinsaufw<span class=\"_ _0\"></span>endungen <span class=\"_ _20\"> </span>und <span class=\"_ _20\"> </span>-er<span class=\"_ _b\"></span>tr\u00e4ge  sind <span class=\"_ _20\"> </span>im  Finanzergebnis  ausgewiesen,<span class=\"_ _0\"></span>  w\u00e4hrend  der W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tminder<span class=\"_ _1\"></span>ungsaufwand <span class=\"_ _0\"></span>aus Krediten und Forder<span class=\"_ _1\"></span>ungen in den <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>iebsk<span class=\"_ _0\"></span>osten erfasst ist. <div class=\"c w141 h11 gsac\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc1 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il 2026 </div></div><div class=\"gsad\"><table class=\"s w2e8 h201\" id=\"_fdfa95e4-8453-42ac-97c6-8a52a437de79\"><tr><td></td><td></td><td></td><td></td><td class=\"c x21b y1e74 w152 hd\"><div class=\"t m0 x3 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">K\u00fcnftige Zahlungen </div></td><td></td></tr><tr><td class=\"c x1b9 y1e75 w141 h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x21a y1e75 w5b h11\"><div class=\"t m0 x198 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Buchwert </div></td><td class=\"c x21b y1e75 w5b h11\"><div class=\"t m0 x15e h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x1c4 y1e75 wfd h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">&lt; 1 Jahr </div></td><td class=\"c x1c5 y1e75 w5b h11\"><div class=\"t m0 x4e h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">1<span class=\"ff3f\">\u2013</span>5 Jahre </div></td><td class=\"c x1c6 y1e75 w153 h11\"><div class=\"t m0 x17b h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">&gt; 5 Jahre<span class=\"_ _0\"></span> </div></td></tr><tr><td class=\"c x1b9 y1e76 w141 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Finanzschulden </div></td><td class=\"c x21a y1e76 w5b hd\"><div class=\"t m0 x3b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">180.114<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1e76 w5b hd\"><div class=\"t m0 x3b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">208.001<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1e76 wfd hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">33.968<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1e76 w5b hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">92.636<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1e76 w153 hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">81.397<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1e77 w141 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>lehen v<span class=\"_ _0\"></span>on Kreditinstituten </div></td><td class=\"c x21a y1e77 w5b h11\"><div class=\"t m0 x3b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">103.165<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1e77 w5b h11\"><div class=\"t m0 x3b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">114.528<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1e77 wfd h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">3.700<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1e77 w5b h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">60.040<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1e77 w153 h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">50.788<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1e78 w141 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>lehen der <span class=\"_ _0\"></span>\u00f6ffentlichen Hand </div></td><td class=\"c x21a y1e78 w5b h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">5.514<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1e78 w5b h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">5.838<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1e78 wfd h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.447<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1e78 w5b h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">4.391<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1e78 w153 h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1e79 w141 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Leasingverbindlic<span class=\"_ _0\"></span>hkeit </div></td><td class=\"c x21a y1e79 w5b h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">57.914<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1e79 w5b h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">74.114<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1e79 wfd h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">15.300<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1e79 w5b h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">28.205<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1e79 w153 h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">30.609<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1e7a w141 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Kontokorrent-Kredite </div></td><td class=\"c x21a y1e7a w5b hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">13.521<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1e7a w5b hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">13.521<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1e7a wfd hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">13.521<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1e7a w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1e7a w153 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1e7b w141 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>erbindlichke<span class=\"_ _0\"></span>iten aus Liefer<span class=\"_ _1\"></span>ungen &amp;<span class=\"_ _0\"></span> Leistungen </div></td><td class=\"c x21a y1e7b w5b hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">94.329<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1e7b w5b hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">94.329<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1e7b wfd hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">94.329<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1e7b w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1e7b w153 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1e7c w141 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">\u00dcbrige <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>erbindlichkeiten </div></td><td class=\"c x21a y1e7c w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">4.138<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1e7c w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">4.037<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1e7c wfd hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">3.446<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1e7c w5b hd\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">591<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1e7c w153 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1e7d w141 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Derivate des Handelsbestandes </div></td><td class=\"c x21a y1e7d w5b h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">131<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1e7d w5b h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">58<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1e7d wfd h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">58<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1e7d w5b h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1e7d w153 h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1e7e w141 h118\"><div class=\"t m0 x30 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon <span class=\"_ _2\"></span>Abfl\u00fcsse aus Devisentermingesch\u00e4ften </div></td><td></td><td class=\"c x21b y1e7e w5b h118\"><div class=\"t m0 x13 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">31.451 </div></td><td class=\"c x1c4 y1e7e wfd h118\"><div class=\"t m0 x13 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">31.451 </div></td><td class=\"c x1c5 y1e7e w5b h118\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1e7e w153 h118\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1e7f w141 h11\"><div class=\"t m0 x30 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon Zufl\u00fcsse aus De<span class=\"_ _0\"></span>visenter<span class=\"_ _1\"></span>mingesc<span class=\"_ _0\"></span>h\u00e4ften </div></td><td></td><td class=\"c x21b y1e7f w5b h11\"><div class=\"t m0 x13 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">31.393 </div></td><td class=\"c x1c4 y1e7f wfd h11\"><div class=\"t m0 x13 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">31.393 </div></td><td class=\"c x1c5 y1e7f w5b h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1e7f w153 h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1e80 w141 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Derivate (Hedge <span class=\"_ _0\"></span>Accounting) </div></td><td class=\"c x21a y1e80 w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.872<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1e80 w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.844<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1e80 wfd hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.844<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1e80 w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1e80 w153 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1e81 w141 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige Finanzinstrumente </div></td><td class=\"c x21a y1e81 w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.135<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1e81 w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.135<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1e81 wfd hd\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">544<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1e81 w5b hd\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">591<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1e81 w153 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1e82 w141 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Aushaftende <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>erbindlichk<span class=\"_ _0\"></span>eiten </div></td><td class=\"c x21a y1e82 w5b hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">278.581<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1e82 w5b hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">306.367<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1e82 wfd hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">131.743<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1e82 w5b hd\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">93.227<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1e82 w153 hd\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">81.397<span class=\"ls0\"> </span></div></td></tr></table></div>30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il 2025 <table class=\"s w2e9 h202\" id=\"_aeecf880-2356-40a7-a909-e3b00e54bbfd\"><tr><td></td><td></td><td></td><td></td><td class=\"c x1f9 y1e83 w152 h118\"><div class=\"t m0 x3 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">K\u00fcnftige Zahlungen </div></td><td></td></tr><tr><td class=\"c x1be y1e84 w141 hd\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x23f y1e84 wc hd\"><div class=\"t m0 x198 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Buchwert </div></td><td class=\"c x1f9 y1e84 wc hd\"><div class=\"t m0 x15e h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x1bf y1e84 wd hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">&lt; 1 Jahr </div></td><td class=\"c x1c0 y1e84 wc hd\"><div class=\"t m0 x4e h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">1<span class=\"ff3f\">\u2013</span>5 Jahre </div></td><td class=\"c x1c1 y1e84 wc hd\"><div class=\"t m0 x17b h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">&gt; 5 Jahre<span class=\"_ _0\"></span> </div></td></tr><tr><td class=\"c x1be y1e85 w141 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Finanzschulden </div></td><td class=\"c x23f y1e85 wc h11\"><div class=\"t m0 x3b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">158.863<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e85 wc h11\"><div class=\"t m0 x3b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">184.548<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e85 wd h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">31.149<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1e85 wc h11\"><div class=\"t m0 x3b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">118.489<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1e85 wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">34.910<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1e86 w141 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>lehen v<span class=\"_ _0\"></span>on Kreditinstituten </div></td><td class=\"c x23f y1e86 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">78.602<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e86 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">85.406<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e86 wd hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.668<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1e86 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">82.738<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1e86 wc hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e87 w141 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>lehen der <span class=\"_ _0\"></span>\u00f6ffentlichen Hand </div></td><td class=\"c x23f y1e87 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">4.909<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e87 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">5.146<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e87 wd hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.594<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1e87 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">3.552<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1e87 wc hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e88 w141 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Leasingverbindlic<span class=\"_ _0\"></span>hkeit </div></td><td class=\"c x23f y1e88 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">63.964<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e88 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">82.608<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e88 wd hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">15.499<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1e88 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">32.199<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1e88 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">34.910<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1e89 w141 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Kontokorrent-Kredite </div></td><td class=\"c x23f y1e89 wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">11.388<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e89 wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">11.388<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e89 wd h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">11.388<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1e89 wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1e89 wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e8a w141 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>erbindlichke<span class=\"_ _0\"></span>iten aus Liefer<span class=\"_ _1\"></span>ungen &amp;<span class=\"_ _0\"></span> Leistungen </div></td><td class=\"c x23f y1e8a wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">93.300<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e8a wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">93.300<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e8a wd h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">93.300<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1e8a wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1e8a wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e8b w141 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">\u00dcbrige <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>erbindlichkeiten </div></td><td class=\"c x23f y1e8b wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">6.451<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e8b wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">5.012<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e8b wd h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.935<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1e8b wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">3.077<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1e8b wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e8c w141 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Derivate des Handelsbestandes </div></td><td class=\"c x23f y1e8c wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.533<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e8c wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.974<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e8c wd hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.974<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1e8c wc hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1e8c wc hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e8d w141 hd\"><div class=\"t m0 x30 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">davon <span class=\"_ _2\"></span>Abfl\u00fcsse aus Devisentermingesch\u00e4ften </div></td><td></td><td class=\"c x1f9 y1e8d wc hd\"><div class=\"t m0 xe hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">109.749 </div></td><td class=\"c x1bf y1e8d wd hd\"><div class=\"t m0 xe hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">109.749 </div></td><td class=\"c x1c0 y1e8d wc hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1e8d wc hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e8e w141 hd\"><div class=\"t m0 x30 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">davon Zufl\u00fcsse aus De<span class=\"_ _0\"></span>visenter<span class=\"_ _1\"></span>mingesc<span class=\"_ _0\"></span>h\u00e4ften </div></td><td></td><td class=\"c x1f9 y1e8e wc hd\"><div class=\"t m0 xe hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">107.776 </div></td><td class=\"c x1bf y1e8e wd hd\"><div class=\"t m0 xe hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">107.776 </div></td><td class=\"c x1c0 y1e8e wc hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1e8e wc hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e8f w141 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Derivate (Hedge <span class=\"_ _0\"></span>Accounting) </div></td><td class=\"c x23f y1e8f wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">3.510<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e8f wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.630<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e8f wd h11\"><div class=\"t m0 x14a h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">53<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c0 y1e8f wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.683<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1e8f wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e90 w141 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige Finanzinstrumente </div></td><td class=\"c x23f y1e90 wc h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">408<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e90 wc h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">408<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e90 wd h11\"><div class=\"t m0 x13e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">14<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1e90 wc h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">394<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1e90 wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e91 w141 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Aushaftende <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>erbindlichk<span class=\"_ _0\"></span>eiten </div></td><td class=\"c x23f y1e91 wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">258.614<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e91 wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">282.860<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e91 wd h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">126.384<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1e91 wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">121.566<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1e91 wc h11\"><div class=\"t m0 x33 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">34.910<span class=\"ls0\"> </span></div></td></tr></table>Die k\u00fcnftigen Zahlungen der Derivate mit positiv<span class=\"_ _0\"></span>en Mar<span class=\"_ _1\"></span>ktwer<span class=\"_ _1\"></span>ten stellen sich wie folgt d<span class=\"_ _0\"></span>ar<span class=\"_ _21\"></span>: <table class=\"s w2e9 h203\" id=\"_e0fb7955-30a8-4603-94b1-1e90a6b843b6\"><tr><td class=\"c x1be y1e92 w141 h118\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td></td><td></td><td></td><td class=\"c x1f9 y1e92 w152 h118\"><div class=\"t m0 x3 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">K\u00fcnftige Zahlungen </div></td><td></td></tr><tr><td class=\"c x1be y1e93 w141 hd\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x23f y1e93 w5b hd\"><div class=\"t m0 x198 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Buchwert </div></td><td class=\"c x1f9 y1e93 w5b hd\"><div class=\"t m0 x15e h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x1bf y1e93 wfd hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">&lt; 1 Jahr </div></td><td class=\"c x1c0 y1e93 w5b hd\"><div class=\"t m0 x4e h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">1<span class=\"ff3f\">\u2013</span>5 Jahre </div></td><td class=\"c x1c1 y1e93 w153 hd\"><div class=\"t m0 x17b h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">&gt; 5 Jahre<span class=\"_ _0\"></span> </div></td></tr><tr><td class=\"c x1be y1e94 w141 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Finanzielle <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te </div></td><td class=\"c x23f y1e94 w5b h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.186<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e94 w5b h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.928<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e94 wfd h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.928<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1e94 w5b h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1e94 w153 h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e95 w141 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Derivate (Hedge <span class=\"_ _0\"></span>Accounting) </div></td><td class=\"c x23f y1e95 w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1f9 y1e95 w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1bf y1e95 wfd hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c0 y1e95 w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1e95 w153 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e96 w141 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Derivate des Handelsbestandes </div></td><td class=\"c x23f y1e96 w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.186<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e96 w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.928<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e96 wfd hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.928<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1e96 w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1e96 w153 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e97 w141 hd\"><div class=\"t m0 x30 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">davon <span class=\"_ _2\"></span>Abfl\u00fcsse aus Devisentermingesch\u00e4ften </div></td><td></td><td class=\"c x1f9 y1e97 w5b hd\"><div class=\"t m0 x13 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">90.535 </div></td><td class=\"c x1bf y1e97 wfd hd\"><div class=\"t m0 x13 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">90.535 </div></td><td class=\"c x1c0 y1e97 w5b hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1e97 w153 hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e98 w141 h11\"><div class=\"t m0 x30 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon Zufl\u00fcsse aus De<span class=\"_ _0\"></span>visenter<span class=\"_ _1\"></span>mingesc<span class=\"_ _0\"></span>h\u00e4ften </div></td><td></td><td class=\"c x1f9 y1e98 w5b h11\"><div class=\"t m0 x13 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">92.463 </div></td><td class=\"c x1bf y1e98 wfd h11\"><div class=\"t m0 x13 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">92.463 </div></td><td class=\"c x1c0 y1e98 w5b h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1e98 w153 h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr></table>30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 K\u00fcnftige Zahlungen in <span class=\"_ _2\"></span>TEUR Buchwert Summe &lt; 1 Jahr 1<span class=\"ff3f\">\u2013</span>5 Jahre &gt; 5 Jahre<span class=\"_ _0\"></span> Finanzielle <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te 1.354<span class=\"ls0\"> </span>1.843<span class=\"ls0\"> </span>1.789<span class=\"ls0\"> </span>54<span class=\"ls0\"> </span>0 Derivate (Hedge <span class=\"_ _0\"></span>Accounting) 96<span class=\"ls0\"> </span>95<span class=\"ls0\"> </span>41<span class=\"ls0\"> </span>54<span class=\"ls0\"> </span>0 Derivate des Handelsbestandes 1.258<span class=\"ls0\"> </span>1.748<span class=\"ls0\"> </span>1.748<span class=\"ls0\"> </span>0 0 davon <span class=\"_ _2\"></span>Abfl\u00fcsse aus Devisentermingesch\u00e4ften 82.141 82.141 0 0 davon Zufl\u00fcsse aus De<span class=\"_ _0\"></span>visenter<span class=\"_ _1\"></span>mingesc<span class=\"_ _0\"></span>h\u00e4ften 83.889 83.889 0 0 Es werden k<span class=\"_ _0\"></span>eine <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tpapiere als Sicherheiten gehalten.<span class=\"_ _2\"></span>  <div class=\"c w15 h17 gsdb\"><div class=\"t m0 xa h6 y85 ff38 fs3 fc1 sc0 ls0 ws0\">2.6.11.3<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">Mar<span class=\"_ _1\"></span>ktr<span class=\"_ _1\"></span>isik<span class=\"_ _0\"></span>o </span></span></div><div class=\"t m0 xa h6 yf2 ff38 fs3 fc1 sc0 ls0 ws0\">Unter Mar<span class=\"_ _1\"></span>ktrisiko wird das Risiko verstanden,<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>elches aufgr<span class=\"_ _1\"></span>und von Mar<span class=\"_ _1\"></span>ktpreis\u00e4nderungen in<span class=\"_ _1\"></span> fremden <span class=\"_ _2\"></span>W\u00e4hr<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>ngen (insbesondere </div><div class=\"t m0 xa h6 yf3 ff38 fs3 fc1 sc0 ls0 ws0\">aus <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>kaufs- und Beschaffungstr<span class=\"_ _1\"></span>ansaktionen<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> die nicht in <span class=\"_ _1\"></span>der funktionalen <span class=\"_ _2\"></span>W\u00e4hr<span class=\"_ _1\"></span>ung nominier<span class=\"_ _b\"></span>t sind<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> oder aus <span class=\"_ _1\"></span>Nettoin<span class=\"_ _0\"></span>vestitionen in </div><div class=\"t m0 xa h6 yaf ff38 fs3 fc1 sc0 ls0 ws0\">Konzernunternehmen,<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>deren <span class=\"_ _f\"></span>funktionale <span class=\"_ _21\"></span>W\u00e4hr<span class=\"_ _1\"></span>ung <span class=\"_ _21\"></span>nicht <span class=\"_ _f\"> </span>der <span class=\"_ _f\"></span>Euro <span class=\"_ _21\"></span>ist) <span class=\"_ _f\"> </span>sowie <span class=\"_ _21\"></span>aufgr<span class=\"_ _1\"></span>und <span class=\"_ _f\"></span>von <span class=\"_ _b\"></span>V<span class=\"_ _0\"></span>er\u00e4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _21\"></span>von <span class=\"_ _21\"></span>Zinss\u00e4tzen <span class=\"_ _21\"></span>und </div><div class=\"t m0 xa h6 yb0 ff38 fs3 fc1 sc0 ls0 ws0\">Rohstoffpreisen <span class=\"_ _22\"> </span>entsteht <span class=\"_ _22\"> </span>und <span class=\"_ _d\"> </span>geeignet <span class=\"_ _22\"> </span>ist,<span class=\"_ _0\"></span> <span class=\"_ _22\"> </span>das <span class=\"_ _d\"> </span>Ergebnis <span class=\"_ _d\"> </span>der <span class=\"_ _d\"> </span>Zumtobel <span class=\"_ _22\"> </span>Group <span class=\"_ _d\"> </span>und <span class=\"_ _22\"> </span>den <span class=\"_ _d\"> </span>Mar<span class=\"_ _1\"></span>ktwer<span class=\"_ _1\"></span>t <span class=\"_ _d\"> </span>der <span class=\"_ _22\"> </span>eingesetz<span class=\"_ _1\"></span>ten </div><div class=\"t m0 xa h6 yb1 ff38 fs3 fc1 sc0 ls0 ws0\">Finanzinstr<span class=\"_ _1\"></span>umente <span class=\"_ _1e\"> </span>negativ <span class=\"_ _5\"> </span>zu <span class=\"_ _15\"> </span>beeinflussen.<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>Die <span class=\"_ _15\"> </span>Zielsetzung <span class=\"_ _5\"> </span>des <span class=\"_ _5\"> </span>Mar<span class=\"_ _1\"></span>ktrisiko-Managements <span class=\"_ _5\"> </span>ist <span class=\"_ _5\"> </span>es,<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>die <span class=\"_ _5\"> </span>vorhandenen <span class=\"_ _5\"> </span>Risik<span class=\"_ _0\"></span>en <span class=\"_ _15\"> </span>zu </div><div class=\"t m0 xa h6 yb2 ff38 fs3 fc1 sc0 ls0 ws0\">beur<span class=\"_ _b\"></span>teilen und,<span class=\"_ _2\"></span> so weit w<span class=\"_ _0\"></span>ie m\u00f6glich,<span class=\"_ _0\"></span> wir<span class=\"_ _1\"></span>tschaftlich sinnv<span class=\"_ _0\"></span>oll unter <span class=\"_ _0\"></span>Anw<span class=\"_ _0\"></span>endung geeigneter Ma\u00dfnahmen zu minimieren. </div><div class=\"t m0 xa h6 y140f ff38 fs3 fc1 sc0 ls0 ws0\">Um diese <span class=\"_ _1\"></span>Risik<span class=\"_ _0\"></span>en abzusicher<span class=\"_ _1\"></span>n,<span class=\"_ _2\"></span> setzt <span class=\"_ _1\"></span>die Zumtobel Group<span class=\"_ _1\"></span> teilw<span class=\"_ _0\"></span>eise der<span class=\"_ _1\"></span>ivative Finanzinstr<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>mente <span class=\"_ _1\"></span>ein.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Alle <span class=\"_ _1\"></span>Derivatgesch\u00e4fte werden </div><div class=\"t m0 xa h6 y1410 ff38 fs3 fc1 sc0 ls0 ws0\">ausschlie\u00dflich mit <span class=\"_ _0\"></span>ausgew\u00e4hlten Banken abgeschlosse<span class=\"_ _0\"></span>n,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>um das Bonit\u00e4tsrisiko aus den Kur<span class=\"_ _1\"></span>ssicherungsgesch\u00e4ften m\u00f6glichst gering zu </div><div class=\"t m0 xa h6 y1411 ff38 fs3 fc1 sc0 ls0 ws0\">halten.<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>Der <span class=\"_ _21\"></span>Einsatz <span class=\"_ _b\"></span>von <span class=\"_ _b\"></span>der<span class=\"_ _1\"></span>ivativ<span class=\"_ _0\"></span>en <span class=\"_ _21\"></span>Finanzinstr<span class=\"_ _1\"></span>umenten <span class=\"_ _b\"></span>erfolgt <span class=\"_ _b\"></span>gem\u00e4\u00df <span class=\"_ _b\"></span>der <span class=\"_ _21\"></span>g\u00fcltigen <span class=\"_ _b\"></span>Hedging <span class=\"_ _21\"></span>P<span class=\"_ _0\"></span>olicy<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Es <span class=\"_ _21\"></span>werden <span class=\"_ _b\"></span>keine <span class=\"_ _b\"></span>Der<span class=\"_ _1\"></span>ivate <span class=\"_ _b\"></span>zu </div><div class=\"t m0 xa h6 yfea ff38 fs3 fc1 sc0 ls0 ws0\">Handels- oder Spekulati<span class=\"_ _0\"></span>onszwecken v<span class=\"_ _0\"></span>erwendet. </div><div class=\"t m0 xa h6 y1412 ff38 fs3 fc1 sc0 ls0 ws0\">Gr<span class=\"_ _1\"></span>unds\u00e4tzlich <span class=\"_ _5\"> </span>werden <span class=\"_ _5\"> </span>geplante <span class=\"_ _15\"> </span>Cashflows,<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>die <span class=\"_ _5\"> </span>einem  W\u00e4hr<span class=\"_ _1\"></span>ungsk<span class=\"_ _0\"></span>ur<span class=\"_ _1\"></span>sr<span class=\"_ _1\"></span>isik<span class=\"_ _0\"></span>o  unterliegen,<span class=\"_ _2\"></span>  rollierend <span class=\"_ _5\"> </span>f\u00fcr <span class=\"_ _15\"> </span>einen <span class=\"_ _15\"> </span>Zeithorizont <span class=\"_ _5\"> </span>von </div><div class=\"t m0 xa h6 y1413 ff38 fs3 fc1 sc0 ls0 ws0\">durchschnittlich <span class=\"_ _5\"> </span>ein <span class=\"_ _15\"> </span>bis <span class=\"_ _5\"> </span>drei  Quar<span class=\"_ _1\"></span>talen <span class=\"_ _15\"> </span>durch <span class=\"_ _5\"> </span>geeignete <span class=\"_ _15\"> </span>Sicher<span class=\"_ _1\"></span>ungsgesc<span class=\"_ _0\"></span>h\u00e4fte <span class=\"_ _15\"> </span>abgesicher<span class=\"_ _b\"></span>t.<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>Durch <span class=\"_ _15\"> </span>diese <span class=\"_ _5\"> </span>Methodik <span class=\"_ _15\"> </span>verf\u00fcgt <span class=\"_ _5\"> </span>das </div><div class=\"t m0 xa h6 y1414 ff38 fs3 fc1 sc0 ls0 ws0\">Unter<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ehmen <span class=\"_ _15\"> </span>\u00fcber <span class=\"_ _15\"> </span>einen <span class=\"_ _5\"> </span>relativ <span class=\"_ _15\"> </span>konstanten <span class=\"_ _5\"> </span>Hedge-Bestand,<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>das <span class=\"_ _5\"> </span>Fremdw\u00e4hr<span class=\"_ _1\"></span>ungsexposure <span class=\"_ _5\"> </span>wird <span class=\"_ _15\"> </span>dadurch <span class=\"_ _5\"> </span>gegl\u00e4ttet.<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>Rohstoff-<span class=\"_ _12e\"> </span></div><div class=\"t m0 xa h6 y1250 ff38 fs3 fc1 sc0 ls0 ws0\">preisrisiken werden nach M\u00f6gli<span class=\"_ _0\"></span>chkeit durch entsprechende Lief<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>anten<span class=\"_ _0\"></span>vereinbar<span class=\"_ _1\"></span>ungen reduzi<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>t. </div><div class=\"t m0 xa h6 yff0 ff38 fs3 fc1 sc0 ls0 ws0\">Die <span class=\"_ _1d\"> </span>Zumtobel <span class=\"_ _1f\"> </span>Group <span class=\"_ _1f\"> </span>hat <span class=\"_ _1d\"> </span>einen <span class=\"_ _1f\"> </span>Cross-Cur<span class=\"_ _1\"></span>rency-Zinssw<span class=\"_ _0\"></span>ap <span class=\"_ _1f\"> </span>zur <span class=\"_ _1d\"> </span>Absicher<span class=\"_ _1\"></span>ung <span class=\"_ _1f\"> </span>der <span class=\"_ _1d\"> </span>Nettoinv<span class=\"_ _0\"></span>estition <span class=\"_ _1f\"> </span>in <span class=\"_ _1d\"> </span>Schweizer <span class=\"_ _1d\"> </span>Fr<span class=\"_ _1\"></span>ank<span class=\"_ _0\"></span>en </div><div class=\"t m0 xa h6 y1415 ff3e fs3 fc1 sc0 ls0 ws0\">abgeschlossen.<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>Die <span class=\"_ _f\"></span>Mar<span class=\"_ _1\"></span>ktw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t\u00e4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _f\"></span>des <span class=\"_ _21\"></span>eingesetzten <span class=\"_ _21\"></span>Sicher<span class=\"_ _1\"></span>ungsinstr<span class=\"_ _1\"></span>uments <span class=\"_ _21\"></span>werden <span class=\"_ _b\"></span>gem\u00e4\u00df <span class=\"_ _f\"> </span>IFRS <span class=\"_ _21\"></span>9 <span class=\"_ _f\"></span>\u201eFinanzinstr<span class=\"_ _1\"></span>umente <span class=\"_ _21\"></span>\u2013<span class=\"ff38\"> </span></div><div class=\"t m0 xa h6 y1d6 ff3e fs3 fc1 sc0 ls0 ws0\">Ansatz <span class=\"_ _0\"></span>und Bewer<span class=\"_ _1\"></span>tung\u201c im <span class=\"_ _0\"></span>G<span class=\"ff38\">esamter<span class=\"_ _1\"></span>gebnis <span class=\"_ _0\"></span>erfasst.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Das Sicherungsinstr<span class=\"_ _1\"></span>ument wurde <span class=\"_ _0\"></span>auf historischer Kur<span class=\"_ _1\"></span>sbasis <span class=\"_ _0\"></span>(EUR/CHF <span class=\"_ _0\"></span>1,<span class=\"_ _1\"></span>43<span class=\"_ _0\"></span>64) </span></div><div class=\"t m0 xa h6 y1416 ff38 fs3 fc1 sc0 ls0 ws0\">zuletzt <span class=\"_ _1\"></span>per <span class=\"_ _1\"></span>30.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Juni <span class=\"_ _1\"></span>2023 <span class=\"_ _1\"></span>mit <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>inem <span class=\"_ _1\"></span>Nominalbetr<span class=\"_ _1\"></span>ag<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>von <span class=\"_ _0\"></span>TCHF <span class=\"_ _1\"></span>12.780 <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>l\u00e4nger<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>hat <span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>un <span class=\"_ _1\"></span>eine <span class=\"_ _1\"></span>Laufzeit <span class=\"_ _1\"></span>bis 30.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Juni <span class=\"_ _1\"></span>2026.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Das </div><div class=\"t m0 xa h6 y1417 ff38 fs3 fc1 sc0 ls0 ws0\">Sicher<span class=\"_ _1\"></span>ungsinstrument <span class=\"_ _1\"></span>beinhaltet <span class=\"_ _1\"></span>vier<span class=\"_ _b\"></span>telj\u00e4hr<span class=\"_ _1\"></span>lich <span class=\"_ _1\"></span>eine Amor<span class=\"_ _1\"></span>tisation <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>H\u00f6he <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>TCHF <span class=\"_ _1\"></span>500 <span class=\"_ _1\"></span>(er<span class=\"_ _1\"></span>stmals per <span class=\"_ _1\"></span>29.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>September <span class=\"_ _1\"></span>2023)<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Im </div><div class=\"t m0 xa h6 y1418 ff38 fs3 fc1 sc0 ls0 ws0\">Zuge <span class=\"_ _15\"> </span>dieses  neuer<span class=\"_ _1\"></span>lichen <span class=\"_ _5\"> </span>Ro<span class=\"_ _1\"></span>ll-Ov<span class=\"_ _0\"></span>er  erf<span class=\"_ _0\"></span>olgte  wieder<span class=\"_ _1\"></span>um <span class=\"_ _15\"> </span>die <span class=\"_ _15\"> </span>Designation  mit <span class=\"_ _5\"> </span>der  in  CHF <span class=\"_ _5\"> </span>no<span class=\"_ _1\"></span>minier<span class=\"_ _1\"></span>ten  Nett<span class=\"_ _0\"></span>oinvestition <span class=\"_ _15\"> </span>(der </div><div class=\"t m0 xa h6 y1419 ff38 fs3 fc1 sc0 ls0 ws0\">Gesch\u00e4ftsbetrieb von schw<span class=\"_ _0\"></span>eizerischen Konzernt\u00f6chter<span class=\"_ _1\"></span>n) anteilig i<span class=\"_ _0\"></span>n H\u00f6he von <span class=\"_ _3\"></span>TCHF 12.780 als Gr<span class=\"_ _1\"></span>undgesch\u00e4ft<span class=\"_ _0\"></span> ohne <span class=\"_ _0\"></span>Aufl\u00f6sung der </div><div class=\"t m0 xa h6 y141a ff38 fs3 fc1 sc0 ls0 ws0\">bestehenden <span class=\"_ _1\"></span>Sicher<span class=\"_ _1\"></span>ungsbezie<span class=\"_ _0\"></span>hung.<span class=\"_ _0\"></span> Der<span class=\"_ _1\"></span> designier<span class=\"_ _b\"></span>te <span class=\"_ _1\"></span>Nominalbetrag <span class=\"_ _1\"></span>des <span class=\"_ _1\"></span>Gr<span class=\"_ _1\"></span>undgesch\u00e4fts <span class=\"_ _1\"></span>wird <span class=\"_ _1\"></span>entsprechend <span class=\"_ _1\"></span>der Amor<span class=\"_ _1\"></span>tisier<span class=\"_ _1\"></span>ung <span class=\"_ _1\"></span>im </div><div class=\"t m0 xa h6 yba1 ff38 fs3 fc1 sc0 ls0 ws0\">Sicher<span class=\"_ _1\"></span>ungsinstrument ebenfalls vier<span class=\"_ _1\"></span>telj\u00e4hr<span class=\"_ _1\"></span>lich um <span class=\"_ _3\"></span>TCHF 50<span class=\"_ _0\"></span>0 reduzier<span class=\"_ _b\"></span>t.<span class=\"_ _2\"></span> Die in CHF n<span class=\"_ _0\"></span>ominier<span class=\"_ _b\"></span>te Seite w<span class=\"_ _0\"></span>endet f\u00fcr CHF den <span class=\"_ _0\"></span>var<span class=\"_ _1\"></span>iab<span class=\"_ _0\"></span>le<span class=\"_ _1\"></span><span class=\"lsf2\">n </span></div><div class=\"t m0 xa h6 y141b ff38 fs3 fc1 sc0 lsf3 ws0\">CHF<span class=\"ls0\">-SARON als Referenzzinssatz an,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>f\u00fcr EUR <span class=\"_ _1\"></span>den variablen 3<span class=\"_ _1\"></span>-Monat<span class=\"_ _0\"></span>s-EURIBOR.<span class=\"_ _0\"></span> Die Effektivit\u00e4t der <span class=\"_ _1\"></span>Si<span class=\"_ _0\"></span>cher<span class=\"_ _1\"></span>ungsbeziehungen wird </span></div><div class=\"t m0 xa h6 y1226 ff38 fs3 fc1 sc0 ls0 ws0\">zu <span class=\"_ _0\"></span>Beginn der <span class=\"_ _0\"></span>Sicher<span class=\"_ _1\"></span>ungsbezie<span class=\"_ _0\"></span>hung und <span class=\"_ _0\"></span>durch <span class=\"_ _0\"></span>regelm\u00e4\u00dfige prospek<span class=\"_ _0\"></span>tive <span class=\"_ _0\"></span>Beur<span class=\"_ _b\"></span>teilung mit<span class=\"_ _0\"></span>tels Critical-T<span class=\"_ _2\"></span>erms-Match <span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>mittelt.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Dadurch </div><div class=\"t m0 xa h6 y141c ff38 fs3 fc1 sc0 ls0 ws0\">wird <span class=\"_ _1e\"> </span>sicher<span class=\"_ _1\"></span>gest<span class=\"_ _0\"></span>ellt,<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>dass <span class=\"_ _1e\"> </span>ein <span class=\"_ _1e\"> </span>wir<span class=\"_ _21\"></span>tschaftlicher <span class=\"_ _1e\"> </span>Zusammenhang <span class=\"_ _1e\"> </span>zwischen <span class=\"_ _1e\"> </span>Sicher<span class=\"_ _1\"></span>ungsgesch\u00e4ft<span class=\"_ _0\"></span> <span class=\"_ _5\"> </span>und <span class=\"_ _1e\"> </span>Gr<span class=\"_ _1\"></span>undgesch\u00e4ft <span class=\"_ _1e\"> </span>besteht.<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>Es <span class=\"_ _1e\"> </span>wird </div><div class=\"t m0 xa h6 y141d ff38 fs3 fc1 sc0 ls0 ws0\">prospektiv v<span class=\"_ _0\"></span>on einer Effektivit\u00e4t nahe 100% au<span class=\"_ _0\"></span>sgegangen und daher waren keine Unwirksamkeiten zu erfassen. </div><div class=\"t m0 xa h6 yfa0 ff38 fs3 fc1 sc1 ls0 ws0\">Zins\u00e4nder<span class=\"_ _1\"></span>ungsrisiko </div><div class=\"t m0 xa h6 yf6d ff38 fs3 fc1 sc0 ls0 ws0\">Das <span class=\"_ _5\"> </span>Zins\u00e4nder<span class=\"_ _1\"></span>ungsr<span class=\"_ _1\"></span>isik<span class=\"_ _0\"></span>o <span class=\"_ _15\"> </span>ist <span class=\"_ _5\"> </span>die <span class=\"_ _15\"> </span>m\u00f6gliche <span class=\"_ _5\"> </span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tschwankung <span class=\"_ _15\"> </span>eines <span class=\"_ _5\"> </span>Finanzinstr<span class=\"_ _1\"></span>umentes <span class=\"_ _5\"> </span>aufgr<span class=\"_ _1\"></span>und <span class=\"_ _5\"> </span>von <span class=\"_ _5\"> </span>\u00c4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _15\"> </span>des <span class=\"_ _5\"> </span>Mar<span class=\"_ _1\"></span>kt-<span class=\"_ _12e\"> </span></div><div class=\"t m0 xa h6 yf6f ff38 fs3 fc1 sc0 ls0 ws0\">zinssatz<span class=\"_ _0\"></span>es <span class=\"_ _21\"></span>sowie <span class=\"_ _1\"></span>die <span class=\"_ _b\"></span>zuk\u00fcnftige <span class=\"_ _b\"></span>\u00c4nder<span class=\"_ _1\"></span>ung <span class=\"_ _b\"></span>von <span class=\"_ _b\"></span>Cashflows <span class=\"_ _1\"></span>aus <span class=\"_ _b\"></span>zinstr<span class=\"_ _1\"></span>agenden <span class=\"_ _1\"></span>P<span class=\"_ _0\"></span>ositionen,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>die <span class=\"_ _b\"></span>mit <span class=\"_ _21\"></span>einem <span class=\"_ _b\"></span>variablen <span class=\"_ _b\"></span>Zinssatz <span class=\"_ _b\"></span>verzins<span class=\"lsdf\">t </span></div><div class=\"t m0 xa h6 yf71 ff38 fs3 fc1 sc0 ls0 ws0\">werden.<span class=\"_ _2\"></span> Ein <span class=\"_ _1\"></span>Zins\u00e4nder<span class=\"_ _1\"></span>ungsrisiko liegt <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>or <span class=\"_ _1\"></span>allem bei <span class=\"_ _1\"></span>Forder<span class=\"_ _1\"></span>ungen und <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>erbindli<span class=\"_ _0\"></span>chkeiten <span class=\"_ _1\"></span>mit einer <span class=\"_ _1\"></span>Laufz<span class=\"_ _0\"></span>eit <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _1\"></span>\u00fcber <span class=\"_ _1\"></span>ein<span class=\"_ _0\"></span>em <span class=\"_ _1\"></span>Jahr vor<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span> </div><div class=\"t m0 xa h6 yf73 ff38 fs3 fc1 sc0 ls0 ws0\">Im oper<span class=\"_ _1\"></span>ativ<span class=\"_ _0\"></span>en <span class=\"_ _1\"></span>Bereich sind diese <span class=\"_ _1\"></span>Laufz<span class=\"_ _0\"></span>eiten <span class=\"_ _1\"></span>nicht von mater<span class=\"_ _1\"></span>iel<span class=\"_ _0\"></span>ler <span class=\"_ _1\"></span>Bedeutung,<span class=\"_ _2\"></span> sie <span class=\"_ _1\"></span>k\u00f6nnen jedoch bei <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>inanziellen <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6genswer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>en </div><div class=\"t m0 xa h6 yf74 ff38 fs3 fc1 sc0 ls0 ws0\">und Finanzschulden eine Rolle spi<span class=\"_ _0\"></span>elen. </div><div class=\"t m0 xa h6 yf77 ff38 fs3 fc1 sc0 ls0 ws0\">Die <span class=\"_ _5\"> </span>im <span class=\"_ _5\"> </span>V<span class=\"_ _0\"></span>erlauf <span class=\"_ _5\"> </span>des <span class=\"_ _5\"> </span>Gesch\u00e4ftsjahres <span class=\"_ _5\"> </span>2025/26 <span class=\"_ _5\"> </span>nahezu <span class=\"_ _5\"> </span>konstanten <span class=\"_ _1e\"> </span>Geldmar<span class=\"_ _1\"></span>ktzinss\u00e4tze <span class=\"_ _1e\"> </span>haben <span class=\"_ _5\"> </span>angesichts <span class=\"_ _5\"> </span>\u00fcberwiegend <span class=\"_ _5\"> </span>var<span class=\"_ _1\"></span>iab<span class=\"_ _0\"></span>ler </div><div class=\"t m0 xa h6 yf78 ff38 fs3 fc1 sc0 ls0 ws0\">Zinsvereinbarungen <span class=\"_ _1a\"> </span>bei <span class=\"_ _1a\"> </span>den <span class=\"_ _1c\"> </span>wesentlichen <span class=\"_ _1c\"> </span>Bankverbindlichk<span class=\"_ _0\"></span>eiten <span class=\"_ _1a\"> </span>zu <span class=\"_ _1a\"> </span>einem <span class=\"_ _1c\"> </span>vergleichbaren <span class=\"_ _1a\"> </span>Zinsniveau <span class=\"_ _1c\"> </span>gegen\u00fcber <span class=\"_ _1a\"> </span>der </div><div class=\"t m0 xa h6 yf7a ff38 fs3 fc1 sc0 ls0 ws0\">V<span class=\"_ _2\"></span>orjahresper<span class=\"_ _1\"></span>iode <span class=\"_ _0\"></span>gef\u00fchr<span class=\"_ _b\"></span>t,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>somit wird <span class=\"_ _0\"></span>der Zinsaufwand <span class=\"_ _0\"></span>vorwiegend <span class=\"_ _0\"></span>von der <span class=\"_ _0\"></span>H\u00f6he der <span class=\"_ _0\"></span>Inanspr<span class=\"_ _1\"></span>uchnahmen <span class=\"_ _0\"></span>beeinflusst.<span class=\"_ _2\"></span> Ein bila<span class=\"_ _0\"></span>ter<span class=\"_ _1\"></span>ales </div><div class=\"t m0 xa h6 yf7b ff38 fs3 fc1 sc0 ls0 ws0\">langfristiges Dar<span class=\"_ _1\"></span>lehen mit der <span class=\"_ _0\"></span>Europ\u00e4ischen Inv<span class=\"_ _0\"></span>estitionsbank (EIB) mit <span class=\"_ _0\"></span>einer Laufzeit bis Juni <span class=\"_ _0\"></span>2031 wurde im Juni 2025 <span class=\"_ _0\"></span>vollst\u00e4ndig in </div><div class=\"t m0 xa h6 ya24 ff38 fs3 fc1 sc0 ls0 ws0\">Anspr<span class=\"_ _1\"></span>uch <span class=\"_ _0\"></span>genommen.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Dieses beinhaltet <span class=\"_ _0\"></span>ebenso wie der <span class=\"_ _0\"></span>Konsor<span class=\"_ _b\"></span>tialkredit eine <span class=\"_ _0\"></span>var<span class=\"_ _1\"></span>iab<span class=\"_ _0\"></span>le <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>erzi<span class=\"_ _1\"></span>nsung <span class=\"_ _0\"></span>(EURIBOR-Geldmar<span class=\"_ _1\"></span>ktzinsen <span class=\"_ _0\"></span>zzgl.<span class=\"_ _0\"></span> </div><div class=\"t m0 xa h6 y107f ff38 fs3 fc1 sc0 ls0 ws0\">einer <span class=\"_ _21\"></span>fixen <span class=\"_ _21\"></span>Zinsmarge).<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>Au\u00dferdem <span class=\"_ _21\"></span>basier<span class=\"_ _b\"></span>t <span class=\"_ _f\"> </span>die <span class=\"_ _f\"></span>Factor<span class=\"_ _1\"></span>ingv<span class=\"_ _0\"></span>ereinbar<span class=\"_ _1\"></span>ung <span class=\"_ _21\"></span>auf <span class=\"_ _f\"></span>variablen <span class=\"_ _21\"></span>Geldmar<span class=\"_ _1\"></span>ktzinsen <span class=\"_ _f\"></span>zuz\u00fcglich <span class=\"_ _21\"></span>der <span class=\"_ _f\"> </span>vereinbar<span class=\"_ _1\"></span>ten </div><div class=\"t m0 xa h6 y503 ff38 fs3 fc1 sc0 ls0 ws0\">Zinsmarge<span class=\"_ _1\"></span>. </div><div class=\"t m0 xa h6 y12f9 ff38 fs3 fc1 sc0 ls0 ws0\">Im <span class=\"_ _5\"> </span>Februar <span class=\"_ _5\"> </span>2024 <span class=\"_ _5\"> </span>wurde <span class=\"_ _1e\"> </span>in <span class=\"_ _5\"> </span>ger<span class=\"_ _1\"></span>ingem <span class=\"_ _1e\"> </span>Umfang <span class=\"_ _1e\"> </span>als <span class=\"_ _5\"> </span>Zinssicher<span class=\"_ _1\"></span>ungsinstrument <span class=\"_ _5\"> </span>ein <span class=\"_ _1e\"> </span>EUR<span class=\"_ _1\"></span>-Zins-Swap <span class=\"_ _1e\"> </span>(Interest <span class=\"_ _1e\"> </span>Rate <span class=\"_ _5\"> </span>Swap) <span class=\"_ _1e\"> </span>f\u00fcr <span class=\"_ _5\"> </span>ein </div><div class=\"t m0 xa h6 y3c3 ff38 fs3 fc1 sc0 ls0 ws0\">Nominalv<span class=\"_ _0\"></span>olumen von <span class=\"_ _11\"></span>TEUR 5.000 und mit einem f<span class=\"_ _0\"></span>ixen Zins<span class=\"_ _0\"></span>satz bis M\u00e4rz 2027 abgeschl<span class=\"_ _0\"></span>ossen.<span class=\"_ _0\"></span> Der <span class=\"_ _0\"></span>Zins-Swap tauscht die variablen </div><div class=\"t m0 xa h6 y141e ff38 fs3 fc1 sc0 ls0 ws0\">Zinszahlung<span class=\"lsc4\">en</span> <span class=\"_ _b\"></span><span class=\"ff3e\">der <span class=\"_ _21\"></span>Finanzier<span class=\"_ _1\"></span>ung <span class=\"_ _b\"></span>in <span class=\"_ _21\"></span>monatliche <span class=\"_ _21\"></span>Fixzinszahlungen <span class=\"_ _b\"></span>zu <span class=\"_ _21\"></span>2,687% <span class=\"_ _21\"></span>p.a.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>und <span class=\"_ _21\"></span>wurde <span class=\"_ _21\"></span>als <span class=\"_ _b\"></span>Sicher<span class=\"_ _1\"></span>ungsinstr<span class=\"_ _1\"></span>ument <span class=\"_ _b\"></span>(\u201eCash<span class=\"_ _1\"></span><span class=\"ff38\">flo<span class=\"_ _0\"></span>w<span class=\"_ _12e\"> </span></span></span><span class=\"ff3e\"><span class=\"ff38\">-<span class=\"_ _12e\"> </span></span></span></div></div>Hedge\u201c) <span class=\"_ _0\"></span>f\u00fcr <span class=\"_ _2\"></span>die <span class=\"_ _0\"></span>var<span class=\"_ _1\"></span>ia<span class=\"_ _0\"></span>blen <span class=\"_ _0\"></span>Zinszahlungen <span class=\"_ _2\"></span>anteilig <span class=\"_ _0\"></span>aus <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>ausst<span class=\"_ _0\"></span>ehenden <span class=\"_ _0\"></span>Inanspr<span class=\"_ _1\"></span>uchnahme <span class=\"_ _2\"></span>unter <span class=\"_ _0\"></span>dem <span class=\"_ _0\"></span>Konsor<span class=\"_ _1\"></span>tialkreditver<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ag <span class=\"_ _2\"></span>in <span class=\"_ _0\"></span>H\u00f6<span class=\"ff38 ls14\">he </span>desselben <span class=\"_ _1\"></span>Nominalvolumens <span class=\"_ _1\"></span>gem\u00e4\u00df <span class=\"_ _b\"></span>IFRS <span class=\"_ _b\"></span>9 <span class=\"_ _21\"></span>designier<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>(gegenl\u00e4ufig <span class=\"_ _1\"></span>identische <span class=\"_ _b\"></span>Risikokomponente <span class=\"_ _1\"></span>bei <span class=\"_ _b\"></span>Gr<span class=\"_ _1\"></span>undgesch\u00e4ft <span class=\"_ _1\"></span>und <span class=\"_ _b\"></span>Der<span class=\"_ _1\"></span>ivat,<span class=\"_ _2\"></span> Hedge-Ratio <span class=\"_ _1c\"> </span>1:1).<span class=\"_ _2\"></span> <span class=\"_ _1c\"> </span>Aufgr<span class=\"_ _1\"></span>und <span class=\"_ _1c\"> </span>gleicher <span class=\"_ _1c\"> </span>wesentlicher <span class=\"_ _1c\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agsbedingungen <span class=\"_ _1c\"> </span>(etwa <span class=\"_ _1c\"> </span>Ref<span class=\"_ _0\"></span>erenzzinssatz,<span class=\"_ _0\"></span> <span class=\"_ _16\"> </span>Zinsanpassungster<span class=\"_ _1\"></span>mine,<span class=\"_ _2\"></span> Zahlungszeit<span class=\"_ _0\"></span>punkte <span class=\"_ _21\"></span>und <span class=\"_ _21\"></span>Nennbetrag) <span class=\"_ _21\"></span>wird <span class=\"_ _21\"></span>prospektiv <span class=\"_ _b\"></span>von <span class=\"_ _b\"></span>einer <span class=\"_ _21\"></span>Effektivit\u00e4t <span class=\"_ _b\"></span>nahe <span class=\"_ _b\"></span>10<span class=\"_ _1\"></span>0% <span class=\"_ _b\"></span>ausgegangen.<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>M\u00f6gliche <span class=\"_ _b\"></span>Quellen <span class=\"_ _21\"></span>f\u00fcr <span class=\"_ _b\"></span>eine Ineffektivit<span class=\"_ _0\"></span>\u00e4t k\u00f6nnten <span class=\"_ _0\"></span>sich aus <span class=\"_ _0\"></span>einer starken <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er\u00e4nder<span class=\"_ _1\"></span>ung der <span class=\"_ _0\"></span>Zinslandschaft <span class=\"_ _0\"></span>(falls etwa<span class=\"_ _0\"></span> der <span class=\"_ _0\"></span>Referenzzinssatz <span class=\"_ _0\"></span>EURIBOR negativ <span class=\"_ _0\"></span>wird) er<span class=\"_ _1\"></span>geben oder w<span class=\"_ _0\"></span>enn \u00c4nder<span class=\"_ _1\"></span>ungen des <span class=\"_ _0\"></span>Ausfallrisikos der Gegenpar<span class=\"_ _1\"></span>tei des Der<span class=\"_ _1\"></span>ivats eintreten.<span class=\"_ _2\"></span> Etwaige Ineffektivit\u00e4ten im Hinb<span class=\"_ _0\"></span>lick auf diesen EUR-Zins-<span class=\"ls25\">Swap waren f\u00fcr 202</span>5<span class=\"ls18\">/2</span>6<span class=\"_ _1\"></span> v<span class=\"_ _0\"></span>ernachl\u00e4ssigbar<span class=\"_ _2\"></span>. Nominalw\u00e4hrung <table class=\"s w2ea h204\" id=\"_f0f2e678-7b5b-455f-8431-2bd06fb74104\"><tr><td></td><td class=\"c x2ad y1e99 w2eb h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Nominal in <span class=\"_ _3\"></span>Tsd.<span class=\"_ _12e\"> </span></div></td><td class=\"c x2ae y1e99 w2d0 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Beizulegender<span class=\"_ _12e\"> </span></div></td><td class=\"c x2af y1e99 w2d0 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Beizulegender<span class=\"_ _12e\"> </span></div></td></tr><tr><td></td><td class=\"c x2ad y1e9a w2ec h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Landesw\u00e4hrung<span class=\"_ _12e\"> </span></div></td><td class=\"c x2b0 y1e9a w2ed h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Zeitwert in <span class=\"_ _3\"></span>TEUR<span class=\"_ _12e\"> </span></div></td><td class=\"c x2b1 y1e9a w2ed h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Zeitwert in <span class=\"_ _3\"></span>TEUR<span class=\"_ _12e\"> </span></div></td></tr><tr><td></td><td class=\"c x2b2 y1e9b w2ee h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026<span class=\"_ _12e\"> </span></div></td><td class=\"c x2b3 y1e9b w2ef h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"_ _12e\"> </span></div></td><td class=\"c x2b4 y1e9b w2ef h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1be y1e9c w154 hf9\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">EUR  </div></td><td class=\"c x240 y1e9c w2f hf9\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">5.000<span class=\"ls0\"> </span></div></td><td class=\"c x241 y1e9c w117 hf9\"><div class=\"t m0 x10b h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x23a y1e9c w117 hf9\"><div class=\"t m0 x8a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">96<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1e9d w154 ha\"><div class=\"t m0 x0 h10 ybd7 ff39 fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>ositive Marktw<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>te aus Sicherung<span class=\"_ _0\"></span>sinstrumenten (Hedge <span class=\"_ _2\"></span>Accounting) </div></td><td></td><td class=\"c x241 y1e9d w117 ha\"><div class=\"t m0 x10b h10 ybd7 ff39 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x23a y1e9d w117 ha\"><div class=\"t m0 x8a h10 ybd7 ff39 fs6 fc1 sc0 lse ws0\">96<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1e9e w154 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">EUR  </div></td><td class=\"c x240 y1e9e w2f hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">5.000<span class=\"ls0\"> </span></div></td><td class=\"c x241 y1e9e w117 hd\"><div class=\"t m0 x89 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">10<span class=\"ls0\"> </span></span></div></td><td class=\"c x23a y1e9e w117 hd\"><div class=\"t m0 x10b h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e9f w154 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 lsda ws0\">CHF<span class=\"ls0\"> </span></div></td><td class=\"c x240 y1e9f w2f hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">7.228<span class=\"ls0\"> </span></div></td><td class=\"c x241 y1e9f w117 hd\"><div class=\"t m0 x155 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">2.861<span class=\"ls0\"> </span></span></div></td><td class=\"c x23a y1e9f w117 hd\"><div class=\"t m0 x155 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">3.510<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1ea0 w154 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Negative <span class=\"_ _0\"></span>Marktwerte aus Sicherungsinstrumenten (Hedge <span class=\"_ _2\"></span>Accountin<span class=\"_ _0\"></span>g) </div></td><td></td><td class=\"c x241 y1ea0 w117 h11\"><div class=\"t m0 x155 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">2.872<span class=\"ls0\"> </span></span></div></td><td class=\"c x23a y1ea0 w117 h11\"><div class=\"t m0 x155 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">3.510<span class=\"ls0\"> </span></span></div></td></tr></table>Bei <span class=\"_ _1\"></span>dem <span class=\"_ _1\"></span>EUR-<span class=\"lsf3\">CHF</span>-Cross-Cur<span class=\"_ _1\"></span>rency-Swap <span class=\"_ _1\"></span>erf<span class=\"_ _0\"></span>olgte <span class=\"_ _b\"></span>die <span class=\"_ _1\"></span>Amor<span class=\"_ _1\"></span>tisation <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>Nominalbetr\u00e4ge <span class=\"_ _1\"></span>um TCHF <span class=\"_ _1\"></span>2.000 <span class=\"_ _1\"></span>zum <span class=\"_ _1\"></span>histor<span class=\"_ _1\"></span>ischen <span class=\"_ _1\"></span>Kurs von 1,4364 geg<span class=\"_ _0\"></span>en <span class=\"_ _3\"></span>TEUR 1.392 in der Gesamtergebnisrechnung. Die <span class=\"_ _0\"></span>als <span class=\"_ _0\"></span>\u201efest <span class=\"_ _0\"></span>verzinst<span class=\"_ _0\"></span>\u201c ausgewi<span class=\"_ _0\"></span>esenen Finanzs<span class=\"_ _0\"></span>chulden u<span class=\"_ _0\"></span>mfassen <span class=\"_ _0\"></span>Dar<span class=\"_ _1\"></span>lehen <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>\u00f6ffentlichen <span class=\"_ _0\"></span>Hand <span class=\"_ _0\"></span>sowie <span class=\"_ _0\"></span>Leasingv<span class=\"_ _0\"></span>erbindlichkeiten <span class=\"_ _0\"></span>n<span class=\"ff38\">ach </span>IFRS 16. &gt;&gt;<span class=\"ff3d ls0\"> </span>Aushaftendes Zins\u00e4nder<span class=\"_ _1\"></span>ungsrisiko Zum Bilanzstichtag stellt <span class=\"_ _0\"></span>sich die <span class=\"_ _0\"></span>Aufteilung der v<span class=\"_ _0\"></span>erzinslichen Finanzinstr<span class=\"_ _1\"></span>umente nach f<span class=\"_ _0\"></span>ester und var<span class=\"_ _1\"></span>ia<span class=\"_ _0\"></span>bler <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erzinsu<span class=\"_ _0\"></span>ng wie folgt dar<span class=\"_ _b\"></span>: <table class=\"s w2e3 h205\" id=\"_05ceafa1-30c6-47ac-b42a-03da41c7987b\"><tr><td class=\"c x1be y1ea1 w5a hd\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x241 y1ea1 w117 hd\"><div class=\"t m0 x198 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x23a y1ea1 w117 hd\"><div class=\"t m0 x198 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td></tr><tr><td class=\"c x1be y1ea2 w5a hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Finanzschulden </div></td><td class=\"c x241 y1ea2 w117 hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">61.677<span class=\"ls0\"> </span></span></div></td><td class=\"c x23a y1ea2 w117 hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">66.570<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1ea3 w5a hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Fest v<span class=\"_ _0\"></span>erzinste Finanzinstrumente </div></td><td class=\"c x241 y1ea3 w117 hd\"><div class=\"t m0 x14a h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">61.677<span class=\"ls0\"> </span></span></div></td><td class=\"c x23a y1ea3 w117 hd\"><div class=\"t m0 x14a h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">66.570<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1ea4 w5a h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Finanzielle <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te </div></td><td class=\"c x241 y1ea4 w117 h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">6.124<span class=\"ls0\"> </span></div></td><td class=\"c x23a y1ea4 w117 h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">6.799<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1ea5 w5a h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Liquide Mittel </div></td><td class=\"c x241 y1ea5 w117 h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">50.131<span class=\"ls0\"> </span></div></td><td class=\"c x23a y1ea5 w117 h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">38.935<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1ea6 w5a h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Finanzschulden </div></td><td class=\"c x241 y1ea6 w117 h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">118.437<span class=\"ls0\"> </span></span></div></td><td class=\"c x23a y1ea6 w117 h11\"><div class=\"t m0 x14a h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">92.293<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1ea7 w5a hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>ariabel v<span class=\"_ _0\"></span>erzinste Finanzinstrumente </div></td><td class=\"c x241 y1ea7 w117 hd\"><div class=\"t m0 x14a h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">62.182<span class=\"ls0\"> </span></span></div></td><td class=\"c x23a y1ea7 w117 hd\"><div class=\"t m0 x14a h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">46.559<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1ea8 w5a hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x241 y1ea8 w117 hd\"><div class=\"t m0 x5 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">123.859<span class=\"ls0\"> </span></span></div></td><td class=\"c x23a y1ea8 w117 hd\"><div class=\"t m0 x5 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">113.129<span class=\"ls0\"> </span></span></div></td></tr></table>Zinserh\u00f6hungen <span class=\"_ _5\"> </span><span class=\"ff3e\">\u2013</span> <span class=\"_ _5\"> </span>insbesondere <span class=\"_ _1e\"> </span>f\u00fcr <span class=\"_ _5\"> </span>die <span class=\"_ _5\"> </span>W\u00e4hr<span class=\"_ _1\"></span>ung <span class=\"_ _5\"> </span>EUR <span class=\"_ _5\"> </span><span class=\"ff3e\">\u2013</span> <span class=\"_ _5\"> </span>k\u00f6nnen <span class=\"_ _5\"> </span>sich <span class=\"_ _5\"> </span>zu <span class=\"_ _5\"> </span>Lasten <span class=\"_ _1e\"> </span>des <span class=\"_ _5\"> </span>Finanzergebnisses <span class=\"_ _5\"> </span>auswir<span class=\"_ _1\"></span>ken <span class=\"_ _1e\"> </span>und <span class=\"_ _5\"> </span>den Durchschnittszinssatz erh\u00f6hen<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>  &gt;&gt;<span class=\"ff3d ls0\"> </span>Sensitivit\u00e4tsanal<span class=\"_ _0\"></span>yse  Bei <span class=\"_ _1\"></span>den var<span class=\"_ _1\"></span>ia<span class=\"_ _0\"></span>bel <span class=\"_ _1\"></span>verzinst<span class=\"_ _0\"></span>en <span class=\"_ _1\"></span>Instr<span class=\"_ _1\"></span>umenten w\u00fcrde <span class=\"_ _1\"></span>eine \u00c4nder<span class=\"_ _1\"></span>ung <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _1\"></span>100 Basispunkten <span class=\"_ _1\"></span>f\u00fcr einen <span class=\"_ _1\"></span>Betrachtungszeitraum <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _1\"></span>einem Jahr <span class=\"_ _0\"></span>zu <span class=\"_ _2\"></span>einer <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>er\u00e4nderung <span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>Zinsergebnisses <span class=\"_ _0\"></span>in <span class=\"_ _2\"></span>der <span class=\"_ _0\"></span>Gewinn-<span class=\"ls14\">und</span>-V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust-Rechnung <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _3\"></span>TEUR <span class=\"_ _0\"></span>521 <span class=\"_ _0\"></span>(VJ <span class=\"_ _11\"></span>TEUR <span class=\"_ _0\"></span>419) <span class=\"_ _2\"></span>f\u00fchren.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Aufgr<span class=\"_ _1\"></span>und der <span class=\"_ _1e\"> </span>T<span class=\"_ _3\"></span>atsache<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>dass <span class=\"_ _1e\"> </span>die <span class=\"_ _1e\"> </span>fest <span class=\"_ _1e\"> </span>verzinsten <span class=\"_ _1e\"> </span>Finanzschulden <span class=\"_ _f\"> </span>zu <span class=\"_ _5\"> </span>f<span class=\"_ _0\"></span>or<span class=\"_ _21\"></span>tgef\u00fchr<span class=\"_ _b\"></span>ten <span class=\"_ _1e\"> </span>Anschaffungskosten <span class=\"_ _f\"> </span>bewer<span class=\"_ _b\"></span>tet <span class=\"_ _1e\"> </span>werden,<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>ver<span class=\"_ _1\"></span>ursacht <span class=\"_ _1e\"> </span>eine<span class=\"_ _1\"></span> V<span class=\"_ _2\"></span>er\u00e4nder<span class=\"_ _1\"></span>ung des Zinsniveaus k<span class=\"_ _0\"></span>eine Bewer<span class=\"_ _1\"></span>tungseffekte in der Gewinn-<span class=\"ls14\">und</span>-V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust-Rechnung oder i<span class=\"_ _0\"></span>m Eigenkapital. F\u00fcr die <span class=\"_ _0\"></span>zur Zinssicherung abgeschlossenen <span class=\"_ _0\"></span>Zinsderivate w\u00fcrde <span class=\"_ _0\"></span>eine \u00c4nder<span class=\"_ _1\"></span>ung <span class=\"_ _0\"></span><span class=\"ls14\">um<span class=\"ls0\"> 100 <span class=\"_ _0\"></span>Basispunkte f\u00fcr <span class=\"_ _0\"></span>einen Betrachtungszeitraum </span></span>von einem Jah<span class=\"_ _0\"></span>r einen gegenl\u00e4ufigen Bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tungseffekt v<span class=\"_ _0\"></span>on <span class=\"_ _3\"></span>TEUR 42 er<span class=\"_ _1\"></span>geben. W\u00e4hr<span class=\"_ _1\"></span>ungs\u00e4nder<span class=\"_ _1\"></span>ungsrisiko Als <span class=\"_ _1c\"> </span>W\u00e4hr<span class=\"_ _1\"></span>ungsr<span class=\"_ _1\"></span>isik<span class=\"_ _0\"></span>o <span class=\"_ _1a\"> </span>bezeichnet <span class=\"_ _1c\"> </span>man <span class=\"_ _1a\"> </span>jenes <span class=\"_ _1c\"> </span>Risiko,<span class=\"_ _2\"></span> <span class=\"_ _1c\"> </span>das <span class=\"_ _1a\"> </span>sich <span class=\"_ _1c\"> </span>aus <span class=\"_ _1a\"> </span>W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tschwankungen <span class=\"_ _1c\"> </span>von <span class=\"_ _1a\"> </span>Finanzinstrumenten <span class=\"_ _1a\"> </span>durch W<span class=\"_ _2\"></span>echselkur<span class=\"_ _1\"></span>sschwankungen <span class=\"_ _5\"> </span>er<span class=\"_ _1\"></span>geben <span class=\"_ _5\"> </span>kann.<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>Dieses <span class=\"_ _5\"> </span>Risiko <span class=\"_ _5\"> </span>besteht <span class=\"_ _15\"> </span>dor<span class=\"_ _b\"></span>t,<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>wo <span class=\"_ _5\"> </span>Gesch\u00e4ftsf\u00e4lle <span class=\"_ _5\"> </span>in <span class=\"_ _15\"> </span>einer <span class=\"_ _15\"> </span>anderen <span class=\"_ _5\"> </span>W\u00e4hr<span class=\"_ _1\"></span>ung <span class=\"_ _5\"> </span>als <span class=\"_ _15\"> </span>der funktionalen (lokalen) <span class=\"_ _3\"></span>W\u00e4hr<span class=\"_ _1\"></span>ung der Gesellschaft abgewick<span class=\"_ _0\"></span>elt werden.<span class=\"_ _2\"></span>  Die <span class=\"_ _0\"></span>W\u00e4hr<span class=\"_ _1\"></span>ungssicherungsinstr<span class=\"_ _1\"></span>umente haben <span class=\"_ _1\"></span>zum <span class=\"_ _1\"></span>Bilanzst<span class=\"_ _0\"></span>ichtag <span class=\"_ _1\"></span>eine Restlaufzeit <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>eniger <span class=\"_ _1\"></span>als einem <span class=\"_ _1\"></span>Jahr<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Die <span class=\"_ _1\"></span>Zumtobel Group setzt <span class=\"_ _1\"></span>\u00fcberwiegend <span class=\"_ _1\"></span>Devisenterminkontrakte <span class=\"_ _1\"></span>mit <span class=\"_ _1\"></span>einer <span class=\"_ _1\"></span>Laufzeit<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>bis <span class=\"_ _1\"></span>zu <span class=\"_ _1\"></span>einem <span class=\"_ _1\"></span>Jahr <span class=\"_ _1\"></span>ein,<span class=\"_ _0\"></span> er<span class=\"_ _1\"></span>g\u00e4nz<span class=\"_ _0\"></span>end <span class=\"_ _1\"></span>auch <span class=\"_ _1\"></span>Optionen.<span class=\"_ _2\"></span> T<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>anslationsrisik<span class=\"_ _1\"></span>en werden nicht abg<span class=\"_ _0\"></span>esicher<span class=\"_ _b\"></span>t.<span class=\"_ _0\"></span>  Die Hauptw\u00e4hr<span class=\"_ _1\"></span>ungen im K<span class=\"_ _0\"></span>onzern sind EUR,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>USD<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> CHF<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> GBP<span class=\"_ _10\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>AUD<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span> NOK und SEK. Da <span class=\"_ _19\"> </span>das <span class=\"_ _19\"> </span>Fremdw\u00e4hr<span class=\"_ _1\"></span>ungsexposure <span class=\"_ _19\"> </span>aus <span class=\"_ _19\"> </span>generellen <span class=\"_ _19\"> </span>Planungsannahmen <span class=\"_ _19\"> </span>er<span class=\"_ _1\"></span>mittelt <span class=\"_ _20\"> </span>wird <span class=\"_ _19\"> </span>und <span class=\"_ _1d\"> </span>nicht <span class=\"_ _19\"> </span>aus <span class=\"_ _19\"> </span>konkret <span class=\"_ _19\"> </span>bestimmbaren Einzelv<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tr\u00e4gen,<span class=\"_ _2\"></span> k\u00f6nnen die <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>oraussetzungen f\u00fcr Hedge <span class=\"_ _0\"></span>Acc<span class=\"_ _0\"></span>ounting gr<span class=\"_ _1\"></span>unds\u00e4tzlich nicht erf\u00fcllt w<span class=\"_ _0\"></span>erden. &gt;&gt;<span class=\"ff3d ls0\"> </span>Sensitivit\u00e4tsanal<span class=\"_ _0\"></span>yse Die <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>olgenden <span class=\"_ _0\"></span>Angaben <span class=\"_ _2\"></span>beschreiben <span class=\"_ _0\"></span>aus <span class=\"_ _0\"></span>K<span class=\"_ _0\"></span>onzernsicht <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>Sensiti<span class=\"_ _0\"></span>vit\u00e4t <span class=\"_ _0\"></span>von <span class=\"_ _2\"></span>EUR-Kur<span class=\"_ _1\"></span>s\u00e4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _2\"></span>gegen\u00fcber <span class=\"_ _0\"></span>Fremdw\u00e4hr<span class=\"_ _1\"></span>ung<span class=\"_ _0\"></span>en.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Dabei werden alle <span class=\"_ _1\"></span>zum <span class=\"_ _1\"></span>Bilanzstichtag <span class=\"_ _1\"></span>ausgewiesenen Finanzinstr<span class=\"_ _1\"></span>umente <span class=\"_ _1\"></span>(inklusiv<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ninterne <span class=\"_ _1\"></span>Finanzinstr<span class=\"_ _1\"></span>umente) <span class=\"_ _1\"></span>in die <span class=\"_ _1\"></span>Berechnung<span class=\"_ _1\"></span> miteinbezogen<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>  Finanzinstr<span class=\"_ _1\"></span>umente in den jew<span class=\"_ _0\"></span>eiligen funktionalen <span class=\"_ _2\"></span>W\u00e4hr<span class=\"_ _1\"></span>ungen der nicht im Euro<span class=\"_ _1\"></span>-Raum ans\u00e4ssi<span class=\"_ _0\"></span>gen <span class=\"_ _2\"></span>T<span class=\"_ _11\"></span>ochter<span class=\"_ _1\"></span>gesellschaften stellen k<span class=\"_ _0\"></span>ein<span class=\"_ _1\"></span> Risiko dar und fli<span class=\"_ _0\"></span>e\u00dfen somit nicht in die Sensitivit\u00e4tsanalyse mit<span class=\"_ _0\"></span> ein. Eine <span class=\"_ _1\"></span>z<span class=\"_ _0\"></span>ehnprozentige <span class=\"_ _0\"></span>Auf- <span class=\"_ _1\"></span>beziehungsw<span class=\"_ _0\"></span>eise Abw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tung <span class=\"_ _1\"></span>des Euro <span class=\"_ _1\"></span>gegen\u00fcber der <span class=\"_ _1\"></span>jeweil<span class=\"_ _0\"></span>igen <span class=\"_ _0\"></span>W\u00e4hr<span class=\"_ _1\"></span>ung <span class=\"_ _1\"></span>zum 30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il 2026 h\u00e4tte <span class=\"_ _1\"></span>das Er<span class=\"_ _1\"></span>gebni<span class=\"_ _0\"></span>s sowie <span class=\"_ _0\"></span>das Eigenkapital <span class=\"_ _0\"></span>unter Ber\u00fccksichtigung der <span class=\"_ _0\"></span>wesentlichsten <span class=\"_ _0\"></span>Fremdw\u00e4hr<span class=\"_ _1\"></span>ungspaare wi<span class=\"_ _0\"></span>e folgt <span class=\"_ _0\"></span>beeinflusst.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Alle weiteren V<span class=\"_ _0\"></span>ariablen <span class=\"_ _21\"></span>(insbesondere <span class=\"_ _f\"></span>die <span class=\"_ _21\"></span>Zinss\u00e4tze) <span class=\"_ _b\"></span>werden <span class=\"_ _21\"></span>in <span class=\"_ _f\"> </span>der <span class=\"_ _21\"></span>Analyse <span class=\"_ _21\"></span>als <span class=\"_ _21\"></span>konstant <span class=\"_ _21\"></span>angenommen.<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>Die <span class=\"_ _f\"> </span>Effekte <span class=\"_ _21\"></span>im <span class=\"_ _21\"></span>Eigenkapital <span class=\"_ _21\"></span>b<span class=\"_ _1\"></span>etreff<span class=\"_ _0\"></span>en langfristige konzerninter<span class=\"_ _1\"></span>ne Darlehen.<span class=\"_ _0\"></span>  <table class=\"s w2b4 h206\" id=\"_fc6338d6-fceb-46ee-923f-8a968410c232\"><tr><td></td><td></td><td class=\"c x21b y1ea9 w156 hd\"><div class=\"t m0 x10d h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">EUR-Abwertung um 10% </div></td><td></td><td class=\"c x1c5 y1ea9 wfc hd\"><div class=\"t m0 x4e h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">EUR-Aufwertung um 10% </div></td></tr><tr><td class=\"c x1b9 y1eaa w155 h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x21b y1eaa w5b h11\"><div class=\"t m0 x39 h10 y35 ff39 fs6 fc1 sc0 lsd3 ws0\">GuV<span class=\"ls0\"> </span></div></td><td class=\"c x21c y1eaa wfd h11\"><div class=\"t m0 x7 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Eigenkapital </div></td><td class=\"c x1c5 y1eaa w5b h11\"><div class=\"t m0 x39 h10 y35 ff39 fs6 fc1 sc0 lsd3 ws0\">GuV<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1eaa w5b h11\"><div class=\"t m0 x7 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Eigenkapital </div></td></tr><tr><td class=\"c x1b9 y1eab w155 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">EUR <span class=\"ff3e\">\u2013</span> GBP </div></td><td class=\"c x21b y1eab w5b hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">32<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1eab wfd hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">5.102<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1eab w5b hd\"><div class=\"t m0 x155 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">32<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1eab w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">5.102<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1eac w155 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">EUR <span class=\"ff3e\">\u2013</span> USD </div></td><td class=\"c x21b y1eac w5b h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.075<span class=\"ls0\"> </span></div></td><td class=\"c x21c y1eac wfd h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">436<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1eac w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">2.075<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1eac w5b h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">436<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1ead w155 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">EUR <span class=\"ff3e\">\u2013</span> RSD </div></td><td class=\"c x21b y1ead w5b h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">695<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1ead wfd h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c5 y1ead w5b h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">695<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1ead w5b h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1eae w155 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">EUR <span class=\"ff3e\">\u2013</span> <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>UD </div></td><td class=\"c x21b y1eae w5b h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.182<span class=\"ls0\"> </span></div></td><td class=\"c x21c y1eae wfd h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">367<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1eae w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.182<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1eae w5b h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">367<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1eaf w155 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">EUR <span class=\"ff3e\">\u2013</span> <span class=\"lsda\">CHF</span> </div></td><td class=\"c x21b y1eaf w5b hd\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">616<span class=\"ls0\"> </span></div></td><td class=\"c x21c y1eaf wfd hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c5 y1eaf w5b hd\"><div class=\"t m0 x5 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">616<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1eaf w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1eb0 w155 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">EUR <span class=\"ff3e\">\u2013</span> HKD </div></td><td class=\"c x21b y1eb0 w5b hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.152<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1eb0 wfd hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c5 y1eb0 w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.152<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1eb0 w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr></table>Die folgende <span class=\"_ _11\"></span>T<span class=\"_ _3\"></span>abelle veranschaulicht den Effekt aus Derivaten bei einer Kur<span class=\"_ _1\"></span>sv<span class=\"_ _0\"></span>er\u00e4nder<span class=\"_ _1\"></span>ung v<span class=\"_ _0\"></span>on +/- 10%. in <span class=\"_ _2\"></span>TEUR <table class=\"s w2f0 h207\" id=\"_e23306b8-851b-448e-b6a6-7e3318858081\"><tr><td></td><td class=\"c x2b5 y1eb1 w2d0 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Beizulegender<span class=\"_ _12e\"> </span></div></td><td class=\"c x2b6 y1eb1 w2f1 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">EUR-Abwertung<span class=\"_ _12e\"> </span></div></td><td class=\"c x2b7 y1eb1 w2f2 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">EUR-Aufwertung<span class=\"_ _12e\"> </span></div></td></tr><tr><td></td><td class=\"c x22d y1eb2 w2d3 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Zeitwert<span class=\"_ _12e\"> </span></div></td><td class=\"c x2b8 y1eb2 w2f3 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">um 10%<span class=\"_ _12e\"> </span></div></td><td class=\"c x2b9 y1eb2 w2f3 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">um 10%<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1b9 y1eb3 w150 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">EUR <span class=\"ff3e\">\u2013</span> USD </div></td><td class=\"c x234 y1eb3 w2f h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">313<span class=\"ls0\"> </span></div></td><td class=\"c x235 y1eb3 w117 h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.601<span class=\"ls0\"> </span></div></td><td class=\"c x22f y1eb3 w68 h11\"><div class=\"t m0 x155 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.455<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1eb4 w150 h14\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">EUR <span class=\"ff3e\">\u2013</span> <span class=\"lsda\">CHF</span> </div></td><td class=\"c x234 y1eb4 w2f h14\"><div class=\"t m0 x89 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">764<span class=\"ls0\"> </span></div></td><td class=\"c x235 y1eb4 w117 h14\"><div class=\"t m0 x155 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">5.536<span class=\"ls0\"> </span></span></div></td><td class=\"c x22f y1eb4 w68 h14\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">5.033<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1eb5 w150 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">EUR <span class=\"ff3e\">\u2013</span> GBP </div></td><td class=\"c x234 y1eb5 w2f hd\"><div class=\"t m0 x10b h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x235 y1eb5 w117 hd\"><div class=\"t m0 x10b h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x22f y1eb5 w68 hd\"><div class=\"t m0 x10b h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1eb6 w150 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">EUR <span class=\"ff3e\">\u2013</span> NOK </div></td><td class=\"c x234 y1eb6 w2f hd\"><div class=\"t m0 x89 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">15<span class=\"ls0\"> </span></span></div></td><td class=\"c x235 y1eb6 w117 hd\"><div class=\"t m0 x89 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">87<span class=\"ls0\"> </span></span></div></td><td class=\"c x22f y1eb6 w68 hd\"><div class=\"t m0 x8a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">79<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1b90 w150 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">EUR <span class=\"ff3e\">\u2013</span> <span class=\"lsc5\">SEK</span> </div></td><td class=\"c x234 y1b90 w2f h11\"><div class=\"t m0 x10b h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">6 </div></td><td class=\"c x235 y1b90 w117 h11\"><div class=\"t m0 x163 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">152<span class=\"ls0\"> </span></span></div></td><td class=\"c x22f y1b90 w68 h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">138<span class=\"ls0\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-486": {
   "value": "2.6.6.6<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>\u00dcbr<span class=\"_ _1\"></span>ige <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te Die \u00fcbrigen lang- und kurzfr<span class=\"_ _1\"></span>istigen <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te stellen sich wie folgt dar<span class=\"_ _1\"></span>: <table class=\"s w22c h1e6\" id=\"_813dd16a-e74c-4370-a35f-fd4a2643114f\"><tr><td class=\"c x1be y1d2e w10f hd\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1c0 y1d2e wc hd\"><div class=\"t m0 x189 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x1c1 y1d2e wc hd\"><div class=\"t m0 x189 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td></tr><tr><td class=\"c x1be y1d2f w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Deckungskapital Gruppenlebensversicher<span class=\"_ _1\"></span>ung </div></td><td class=\"c x1c0 y1d2f wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.780<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d2f wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.800<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d30 w10f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige </div></td><td class=\"c x1c0 y1d30 wc hd\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">988<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d30 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.209<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d31 w10f hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">\u00dcbrige langfristige <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>erm\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>te </div></td><td class=\"c x1c0 y1d31 wc hd\"><div class=\"t m0 x18 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">2.768<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d31 wc hd\"><div class=\"t m0 x18 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">3.009<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d32 w10f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Aktive Rechn<span class=\"_ _0\"></span>ungsabgrenzungen </div></td><td class=\"c x1c0 y1d32 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">10.759<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d32 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">9.152<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d33 w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Steuerforderungen </div></td><td class=\"c x1c0 y1d33 wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">11.414<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d33 wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">12.447<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1bc7 w10f h118\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Geleistete <span class=\"_ _0\"></span>Anzahlungen </div></td><td class=\"c x1c0 y1bc7 wc h118\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.359<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1bc7 wc h118\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.551<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d34 w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige </div></td><td class=\"c x1c0 y1d34 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">9.735<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d34 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">8.889<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1bc9 w10f hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">\u00dcbrige kurzfristige <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>erm\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>te </div></td><td class=\"c x1c0 y1bc9 wc hd\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">33.267<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1bc9 wc hd\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">33.039<span class=\"ls0\"> </span></div></td></tr></table>Die <span class=\"_ _22\"> </span>P<span class=\"_ _0\"></span>osition <span class=\"_ _22\"> </span>\u201eDeckungskapital <span class=\"_ _22\"> </span>Gr<span class=\"_ _1\"></span>uppenlebensv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sicher<span class=\"_ _1\"></span>ung\u201c <span class=\"_ _1f\"> </span>betr<span class=\"_ _1\"></span>ifft <span class=\"_ _22\"> </span>die <span class=\"_ _22\"> </span><span class=\"ff38\">Zumtobel <span class=\"_ _d\"> </span>Gesellschaften <span class=\"_ _22\"> </span>in <span class=\"_ _22\"> </span>Deutschland.<span class=\"_ _2\"></span> <span class=\"_ _22\"> </span>Diese </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>te <span class=\"_ _f\"></span>dienen <span class=\"_ _f\"></span>zur <span class=\"_ _f\"></span>Finanzier<span class=\"_ _1\"></span>ung <span class=\"_ _21\"></span>von <span class=\"_ _f\"></span>P<span class=\"_ _0\"></span>ensionsverpflichtungen <span class=\"_ _21\"></span>einer <span class=\"_ _f\"> </span>deutschen <span class=\"_ _f\"> </span>Gr<span class=\"_ _1\"></span>uppengesellschaft,<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>die <span class=\"_ _f\"> </span>aber <span class=\"_ _f\"></span>nicht <span class=\"_ _f\"></span>als Planv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m\u00f6gen gem\u00e4\u00df IAS <span class=\"_ _0\"></span><span class=\"ff3e\">19 \u201eLeistungen an <span class=\"_ _0\"></span>Arbeitnehmer\u201c zu qua<span class=\"_ _0\"></span>lifizieren sind.<span class=\"_ _2\"></span> <span class=\"ff38\"> </span></span>Die Steuerforderungen betreffen wie im <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>orjahr haupts\u00e4chlic<span class=\"_ _0\"></span>h Forder<span class=\"_ _1\"></span>ungen im Zusammenhang mit Umsa<span class=\"_ _0\"></span>tzsteuer<span class=\"_ _1\"></span>n.<span class=\"_ _2\"></span>  In <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>P<span class=\"_ _0\"></span>osition <span class=\"_ _1\"></span>\u201eSonstige\u201c <span class=\"_ _b\"></span>sind <span class=\"_ _1\"></span>abgegrenzte <span class=\"_ _1\"></span>F<span class=\"_ _1\"></span>orschungsf\u00f6rder<span class=\"_ _1\"></span>ungen <span class=\"_ _1\"></span>in <span class=\"_ _b\"></span>H\u00f6he <span class=\"_ _1\"></span>von TEUR<span class=\"ff38\"> <span class=\"ls15\">5.</span>294 <span class=\"_ _b\"></span>(VJ <span class=\"_ _3\"></span>TEUR 5.331),<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _1\"></span>aus </span>Alter<span class=\"_ _1\"></span>steilz<span class=\"_ _0\"></span>eit <span class=\"_ _f\"></span>gegen\u00fcber <span class=\"_ _21\"></span>Arbeitnehmer<span class=\"_ _1\"></span>n <span class=\"_ _21\"></span>in <span class=\"_ _f\"> </span>Deutschland <span class=\"_ _21\"></span>in <span class=\"_ _f\"> </span>H\u00f6he <span class=\"_ _f\"> </span>von <span class=\"_ _21\"></span>TEUR 1<span class=\"ls15\">01</span> <span class=\"_ _f\"></span>(VJ <span class=\"_ _3\"></span>TEUR 1<span class=\"ls15\">62</span>) <span class=\"_ _21\"></span>sowie <span class=\"_ _21\"></span>Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _f\"></span>gegen\u00fcber Mitarbeitern in \u00d6ster<span class=\"_ _1\"></span>reich aus der Be<span class=\"_ _0\"></span>reitstellung von Firmen-Fahr<span class=\"_ _1\"></span>r\u00e4dern in H\u00f6he von <span class=\"_ _11\"></span>TEUR 958 (VJ <span class=\"_ _3\"></span>TEUR 856) enthalten.<span class=\"_ _12e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "2.6.6.6<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>\u00dcbr<span class=\"_ _1\"></span>ige <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te Die \u00fcbrigen lang- und kurzfr<span class=\"_ _1\"></span>istigen <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te stellen sich wie folgt dar<span class=\"_ _1\"></span>: <table class=\"s w22c h1e6\" id=\"_813dd16a-e74c-4370-a35f-fd4a2643114f\"><tr><td class=\"c x1be y1d2e w10f hd\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1c0 y1d2e wc hd\"><div class=\"t m0 x189 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x1c1 y1d2e wc hd\"><div class=\"t m0 x189 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td></tr><tr><td class=\"c x1be y1d2f w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Deckungskapital Gruppenlebensversicher<span class=\"_ _1\"></span>ung </div></td><td class=\"c x1c0 y1d2f wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.780<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d2f wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.800<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d30 w10f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige </div></td><td class=\"c x1c0 y1d30 wc hd\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">988<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d30 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.209<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d31 w10f hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">\u00dcbrige langfristige <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>erm\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>te </div></td><td class=\"c x1c0 y1d31 wc hd\"><div class=\"t m0 x18 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">2.768<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d31 wc hd\"><div class=\"t m0 x18 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">3.009<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d32 w10f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Aktive Rechn<span class=\"_ _0\"></span>ungsabgrenzungen </div></td><td class=\"c x1c0 y1d32 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">10.759<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d32 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">9.152<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d33 w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Steuerforderungen </div></td><td class=\"c x1c0 y1d33 wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">11.414<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d33 wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">12.447<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1bc7 w10f h118\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Geleistete <span class=\"_ _0\"></span>Anzahlungen </div></td><td class=\"c x1c0 y1bc7 wc h118\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.359<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1bc7 wc h118\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.551<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d34 w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige </div></td><td class=\"c x1c0 y1d34 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">9.735<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d34 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">8.889<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1bc9 w10f hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">\u00dcbrige kurzfristige <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>erm\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>te </div></td><td class=\"c x1c0 y1bc9 wc hd\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">33.267<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1bc9 wc hd\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">33.039<span class=\"ls0\"> </span></div></td></tr></table>Die <span class=\"_ _22\"> </span>P<span class=\"_ _0\"></span>osition <span class=\"_ _22\"> </span>\u201eDeckungskapital <span class=\"_ _22\"> </span>Gr<span class=\"_ _1\"></span>uppenlebensv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sicher<span class=\"_ _1\"></span>ung\u201c <span class=\"_ _1f\"> </span>betr<span class=\"_ _1\"></span>ifft <span class=\"_ _22\"> </span>die <span class=\"_ _22\"> </span><span class=\"ff38\">Zumtobel <span class=\"_ _d\"> </span>Gesellschaften <span class=\"_ _22\"> </span>in <span class=\"_ _22\"> </span>Deutschland.<span class=\"_ _2\"></span> <span class=\"_ _22\"> </span>Diese </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>te <span class=\"_ _f\"></span>dienen <span class=\"_ _f\"></span>zur <span class=\"_ _f\"></span>Finanzier<span class=\"_ _1\"></span>ung <span class=\"_ _21\"></span>von <span class=\"_ _f\"></span>P<span class=\"_ _0\"></span>ensionsverpflichtungen <span class=\"_ _21\"></span>einer <span class=\"_ _f\"> </span>deutschen <span class=\"_ _f\"> </span>Gr<span class=\"_ _1\"></span>uppengesellschaft,<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>die <span class=\"_ _f\"> </span>aber <span class=\"_ _f\"></span>nicht <span class=\"_ _f\"></span>als Planv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m\u00f6gen gem\u00e4\u00df IAS <span class=\"_ _0\"></span><span class=\"ff3e\">19 \u201eLeistungen an <span class=\"_ _0\"></span>Arbeitnehmer\u201c zu qua<span class=\"_ _0\"></span>lifizieren sind.<span class=\"_ _2\"></span> <span class=\"ff38\"> </span></span>Die Steuerforderungen betreffen wie im <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>orjahr haupts\u00e4chlic<span class=\"_ _0\"></span>h Forder<span class=\"_ _1\"></span>ungen im Zusammenhang mit Umsa<span class=\"_ _0\"></span>tzsteuer<span class=\"_ _1\"></span>n.<span class=\"_ _2\"></span>  In <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>P<span class=\"_ _0\"></span>osition <span class=\"_ _1\"></span>\u201eSonstige\u201c <span class=\"_ _b\"></span>sind <span class=\"_ _1\"></span>abgegrenzte <span class=\"_ _1\"></span>F<span class=\"_ _1\"></span>orschungsf\u00f6rder<span class=\"_ _1\"></span>ungen <span class=\"_ _1\"></span>in <span class=\"_ _b\"></span>H\u00f6he <span class=\"_ _1\"></span>von TEUR<span class=\"ff38\"> <span class=\"ls15\">5.</span>294 <span class=\"_ _b\"></span>(VJ <span class=\"_ _3\"></span>TEUR 5.331),<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _1\"></span>aus </span>Alter<span class=\"_ _1\"></span>steilz<span class=\"_ _0\"></span>eit <span class=\"_ _f\"></span>gegen\u00fcber <span class=\"_ _21\"></span>Arbeitnehmer<span class=\"_ _1\"></span>n <span class=\"_ _21\"></span>in <span class=\"_ _f\"> </span>Deutschland <span class=\"_ _21\"></span>in <span class=\"_ _f\"> </span>H\u00f6he <span class=\"_ _f\"> </span>von <span class=\"_ _21\"></span>TEUR 1<span class=\"ls15\">01</span> <span class=\"_ _f\"></span>(VJ <span class=\"_ _3\"></span>TEUR 1<span class=\"ls15\">62</span>) <span class=\"_ _21\"></span>sowie <span class=\"_ _21\"></span>Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _f\"></span>gegen\u00fcber Mitarbeitern in \u00d6ster<span class=\"_ _1\"></span>reich aus der Be<span class=\"_ _0\"></span>reitstellung von Firmen-Fahr<span class=\"_ _1\"></span>r\u00e4dern in H\u00f6he von <span class=\"_ _11\"></span>TEUR 958 (VJ <span class=\"_ _3\"></span>TEUR 856) enthalten.<span class=\"_ _12e\"> </span>2.6.6.9<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Forder<span class=\"_ _1\"></span>ungen aus Lief<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ungen &amp; Leistungen <table class=\"s w2a1 h1d4\" id=\"_a745493b-29d7-40f3-a232-43cd9dc3d7c1\"><tr><td class=\"c x1be y1d5c w10f h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1c0 y1d5c wc h11\"><div class=\"t m0 x189 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x1c1 y1d5c wc h11\"><div class=\"t m0 x189 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td></tr><tr><td class=\"c x1be y1d4a w10f h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Lieferfor<span class=\"_ _0\"></span>derungen brutto </div></td><td class=\"c x1c0 y1d4a wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">167.803<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d4a wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">169.083<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d4b w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tberichtigungen zu Forder<span class=\"_ _1\"></span>ungen </div></td><td class=\"c x1c0 y1d4b wc h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">6.080<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1d4b wc h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">6.648<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1d4c w10f hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Forde<span class=\"_ _0\"></span>rungen aus Lieferungen &amp; Leistungen </div></td><td class=\"c x1c0 y1d4c wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">161.723<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d4c wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">162.435<span class=\"ls0\"> </span></div></td></tr></table>Im Kapitel 2.6.11.1 w<span class=\"_ _0\"></span>erden Details zu den <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tber<span class=\"_ _1\"></span>ichtigungen erl\u00e4uter<span class=\"_ _b\"></span>t.<span class=\"_ _0\"></span>  Die <span class=\"_ _0\"></span>Zumtobel <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>im <span class=\"_ _0\"></span>Rahmen <span class=\"_ _0\"></span>einer <span class=\"_ _0\"></span>Factoringvereinbarung <span class=\"_ _0\"></span>Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _0\"></span>aus <span class=\"_ _0\"></span>Lieferungen <span class=\"_ _0\"></span>und <span class=\"_ _0\"></span>Leistungen <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>eine <span class=\"_ _0\"></span>Bank <span class=\"_ _0\"></span>gegen fl\u00fcssige <span class=\"_ _15\"> </span>Mittel  \u00fcber<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agen<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _15\"> </span>Die  Forder<span class=\"_ _1\"></span>unge<span class=\"_ _0\"></span>n  wurden  nicht <span class=\"_ _15\"> </span>vollst\u00e4ndig<span class=\"_ _0\"></span>  ausgebucht,<span class=\"_ _2\"></span>  da <span class=\"_ _15\"> </span>alle  mit <span class=\"_ _15\"> </span>den  v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>kauften  Forder<span class=\"_ _1\"></span>ungen<span class=\"_ _0\"></span> verb<span class=\"_ _0\"></span>undenen Chancen und <span class=\"_ _0\"></span>Risiken w<span class=\"_ _0\"></span>eder \u00fcber<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>agen <span class=\"_ _0\"></span>noch zur\u00fcckbehalten <span class=\"_ _0\"></span>wurden (Aufteilung der <span class=\"_ _0\"></span>Chancen und Risik<span class=\"_ _0\"></span>en zwischen der <span class=\"_ _f\"> </span>Zumtobel <span class=\"_ _f\"> </span>Group <span class=\"_ _1e\"> </span>und <span class=\"_ _f\"> </span>der <span class=\"_ _f\"> </span>Bank).<span class=\"_ _0\"></span> <span class=\"_ _f\"></span>Die <span class=\"_ _f\"> </span>Beur<span class=\"_ _b\"></span>teilung <span class=\"_ _f\"> </span>der <span class=\"_ _1e\"> </span>aus <span class=\"_ _f\"> </span>den <span class=\"_ _1e\"> </span>v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>kauften <span class=\"_ _f\"> </span>Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _f\"> </span>resultierenden <span class=\"_ _f\"> </span>Risiken <span class=\"_ _f\"> </span>basier<span class=\"_ _b\"></span>t <span class=\"_ _1e\"> </span>auf teilw<span class=\"_ _0\"></span>eise <span class=\"_ _0\"></span>zur\u00fcckbehaltenem <span class=\"_ _0\"></span>Ausfallsrisiko <span class=\"_ _0\"></span>und <span class=\"_ _0\"></span>Sp\u00e4tzahlungsrisiko.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Die <span class=\"_ _0\"></span>\u00fcbr<span class=\"_ _1\"></span>igen <span class=\"_ _0\"></span>kreditrisikobedingten <span class=\"_ _2\"></span>Ausf\u00e4lle \u00fcbernimmt <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>jeweilige Bank.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>Die <span class=\"_ _21\"></span>Zumtobel <span class=\"_ _b\"></span>Group <span class=\"_ _b\"></span>f\u00fchr<span class=\"_ _b\"></span>t <span class=\"_ _21\"></span>f\u00fcr <span class=\"_ _b\"></span>die <span class=\"_ _21\"></span>verkauften <span class=\"_ _21\"></span>Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _b\"></span>weiterhin <span class=\"_ _b\"></span>das <span class=\"_ _b\"></span>For<span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ungs-Management <span class=\"_ _b\"></span>(Ser<span class=\"_ _b\"></span>vicing) <span class=\"_ _b\"></span>durch.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Die V<span class=\"_ _2\"></span>erf\u00fcgungsmacht an den Forder<span class=\"_ _1\"></span>ungen v<span class=\"_ _0\"></span>erbleibt bei der Zumtobel <span class=\"_ _0\"></span>Group. <table class=\"s w26c h1e9\" id=\"_c84f5e8f-792b-4d1b-a06c-2db141ec8c1d\"><tr><td class=\"c x1be y1d5d w110 h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1c0 y1d5d wc h11\"><div class=\"t m0 x189 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x1c1 y1d5d wc h11\"><div class=\"t m0 x189 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td></tr><tr><td class=\"c x1be y1d5e w110 h118\"><div class=\"t m0 x0 h10 y1030 ff39 fs6 fc1 sc0 ls0 ws0\">Lieferfor<span class=\"_ _0\"></span>derungen brutto v<span class=\"_ _0\"></span>or \u00dcber<span class=\"_ _1\"></span>tragung </div></td><td class=\"c x1c0 y1d5e wc h118\"><div class=\"t m0 xe h10 y1030 ff39 fs6 fc1 sc0 lse ws0\">215.341<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d5e wc h118\"><div class=\"t m0 xe h10 y1030 ff39 fs6 fc1 sc0 lse ws0\">216.614<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d5f w110 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Anhaltendes Engagement </div></td><td></td><td></td></tr><tr><td class=\"c x1be y1d60 w110 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Buchwer<span class=\"_ _1\"></span>t des anhaltenden Engagements <span class=\"_ _0\"></span>(kurzfr<span class=\"_ _1\"></span>istiger f<span class=\"_ _0\"></span>inanzieller <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m\u00f6<span class=\"_ _0\"></span>genswer<span class=\"_ _1\"></span>t)<span class=\"_ _1\"></span> </div></td><td class=\"c x1c0 y1d60 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.455<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d60 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.386<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d61 w110 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Buchwer<span class=\"_ _1\"></span>t der verb<span class=\"_ _0\"></span>undenen <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>erbindlichkeit (kurzfristige Finanzschulden) </div></td><td class=\"c x1c0 y1d61 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.455<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d61 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.386<span class=\"ls0\"> </span></div></td></tr></table>Die  im  Rahmen  einer  Factoringvereinbarung<span class=\"_ _1\"></span>  v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>kauften  Forderungen<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>  die  zum  Bilanzstichtag  noc<span class=\"_ _0\"></span>h  nicht  von  den  Kunden ausgeglichen  w<span class=\"_ _0\"></span>urden,<span class=\"_ _0\"></span> <span class=\"_ _15\"> </span>betr<span class=\"_ _1\"></span>ugen <span class=\"_ _15\"> </span>zum  Bilanzst<span class=\"_ _0\"></span>ichtag  TEUR  47.538 <span class=\"_ _15\"> </span>(VJ  TE<span class=\"_ _0\"></span>UR  47.530).<span class=\"_ _2\"></span>  F\u00fcr <span class=\"_ _15\"> </span>die  Fact<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>ingv<span class=\"_ _0\"></span>ereinbar<span class=\"_ _1\"></span>ung  wurden Aufwendungen<span class=\"_ _0\"></span> in H\u00f6he von <span class=\"_ _3\"></span>TEUR 2.353 (<span class=\"lse6\">VJ</span> <span class=\"_ _11\"></span>TEUR 3.141<span class=\"lsc9\">) </span>erfasst.<span class=\"_ _2\"></span>  ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-420": {
   "value": "2.6.6.6<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>\u00dcbr<span class=\"_ _1\"></span>ige <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te Die \u00fcbrigen lang- und kurzfr<span class=\"_ _1\"></span>istigen <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te stellen sich wie folgt dar<span class=\"_ _1\"></span>: <table class=\"s w22c h1e6\" id=\"_813dd16a-e74c-4370-a35f-fd4a2643114f\"><tr><td class=\"c x1be y1d2e w10f hd\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1c0 y1d2e wc hd\"><div class=\"t m0 x189 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x1c1 y1d2e wc hd\"><div class=\"t m0 x189 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td></tr><tr><td class=\"c x1be y1d2f w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Deckungskapital Gruppenlebensversicher<span class=\"_ _1\"></span>ung </div></td><td class=\"c x1c0 y1d2f wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.780<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d2f wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.800<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d30 w10f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige </div></td><td class=\"c x1c0 y1d30 wc hd\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">988<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d30 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.209<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d31 w10f hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">\u00dcbrige langfristige <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>erm\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>te </div></td><td class=\"c x1c0 y1d31 wc hd\"><div class=\"t m0 x18 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">2.768<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d31 wc hd\"><div class=\"t m0 x18 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">3.009<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d32 w10f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Aktive Rechn<span class=\"_ _0\"></span>ungsabgrenzungen </div></td><td class=\"c x1c0 y1d32 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">10.759<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d32 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">9.152<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d33 w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Steuerforderungen </div></td><td class=\"c x1c0 y1d33 wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">11.414<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d33 wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">12.447<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1bc7 w10f h118\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Geleistete <span class=\"_ _0\"></span>Anzahlungen </div></td><td class=\"c x1c0 y1bc7 wc h118\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.359<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1bc7 wc h118\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.551<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d34 w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige </div></td><td class=\"c x1c0 y1d34 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">9.735<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d34 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">8.889<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1bc9 w10f hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">\u00dcbrige kurzfristige <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>erm\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>te </div></td><td class=\"c x1c0 y1bc9 wc hd\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">33.267<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1bc9 wc hd\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">33.039<span class=\"ls0\"> </span></div></td></tr></table>Die <span class=\"_ _22\"> </span>P<span class=\"_ _0\"></span>osition <span class=\"_ _22\"> </span>\u201eDeckungskapital <span class=\"_ _22\"> </span>Gr<span class=\"_ _1\"></span>uppenlebensv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sicher<span class=\"_ _1\"></span>ung\u201c <span class=\"_ _1f\"> </span>betr<span class=\"_ _1\"></span>ifft <span class=\"_ _22\"> </span>die <span class=\"_ _22\"> </span><span class=\"ff38\">Zumtobel <span class=\"_ _d\"> </span>Gesellschaften <span class=\"_ _22\"> </span>in <span class=\"_ _22\"> </span>Deutschland.<span class=\"_ _2\"></span> <span class=\"_ _22\"> </span>Diese </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>te <span class=\"_ _f\"></span>dienen <span class=\"_ _f\"></span>zur <span class=\"_ _f\"></span>Finanzier<span class=\"_ _1\"></span>ung <span class=\"_ _21\"></span>von <span class=\"_ _f\"></span>P<span class=\"_ _0\"></span>ensionsverpflichtungen <span class=\"_ _21\"></span>einer <span class=\"_ _f\"> </span>deutschen <span class=\"_ _f\"> </span>Gr<span class=\"_ _1\"></span>uppengesellschaft,<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>die <span class=\"_ _f\"> </span>aber <span class=\"_ _f\"></span>nicht <span class=\"_ _f\"></span>als Planv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m\u00f6gen gem\u00e4\u00df IAS <span class=\"_ _0\"></span><span class=\"ff3e\">19 \u201eLeistungen an <span class=\"_ _0\"></span>Arbeitnehmer\u201c zu qua<span class=\"_ _0\"></span>lifizieren sind.<span class=\"_ _2\"></span> <span class=\"ff38\"> </span></span>Die Steuerforderungen betreffen wie im <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>orjahr haupts\u00e4chlic<span class=\"_ _0\"></span>h Forder<span class=\"_ _1\"></span>ungen im Zusammenhang mit Umsa<span class=\"_ _0\"></span>tzsteuer<span class=\"_ _1\"></span>n.<span class=\"_ _2\"></span>  In <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>P<span class=\"_ _0\"></span>osition <span class=\"_ _1\"></span>\u201eSonstige\u201c <span class=\"_ _b\"></span>sind <span class=\"_ _1\"></span>abgegrenzte <span class=\"_ _1\"></span>F<span class=\"_ _1\"></span>orschungsf\u00f6rder<span class=\"_ _1\"></span>ungen <span class=\"_ _1\"></span>in <span class=\"_ _b\"></span>H\u00f6he <span class=\"_ _1\"></span>von TEUR<span class=\"ff38\"> <span class=\"ls15\">5.</span>294 <span class=\"_ _b\"></span>(VJ <span class=\"_ _3\"></span>TEUR 5.331),<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _1\"></span>aus </span>Alter<span class=\"_ _1\"></span>steilz<span class=\"_ _0\"></span>eit <span class=\"_ _f\"></span>gegen\u00fcber <span class=\"_ _21\"></span>Arbeitnehmer<span class=\"_ _1\"></span>n <span class=\"_ _21\"></span>in <span class=\"_ _f\"> </span>Deutschland <span class=\"_ _21\"></span>in <span class=\"_ _f\"> </span>H\u00f6he <span class=\"_ _f\"> </span>von <span class=\"_ _21\"></span>TEUR 1<span class=\"ls15\">01</span> <span class=\"_ _f\"></span>(VJ <span class=\"_ _3\"></span>TEUR 1<span class=\"ls15\">62</span>) <span class=\"_ _21\"></span>sowie <span class=\"_ _21\"></span>Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _f\"></span>gegen\u00fcber Mitarbeitern in \u00d6ster<span class=\"_ _1\"></span>reich aus der Be<span class=\"_ _0\"></span>reitstellung von Firmen-Fahr<span class=\"_ _1\"></span>r\u00e4dern in H\u00f6he von <span class=\"_ _11\"></span>TEUR 958 (VJ <span class=\"_ _3\"></span>TEUR 856) enthalten.<span class=\"_ _12e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-39": {
   "value": "2.6.6.8<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>V<span class=\"_ _0\"></span>orr\u00e4te Der <span class=\"_ _0\"></span>Aufriss der <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>r\u00e4te <span class=\"_ _0\"></span>in Br<span class=\"_ _1\"></span>uttow<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t und <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tber<span class=\"_ _1\"></span>ichtigunge<span class=\"_ _0\"></span>n,<span class=\"_ _0\"></span> unter<span class=\"_ _1\"></span>teilt nach <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>atskl<span class=\"_ _0\"></span>assen,<span class=\"_ _0\"></span> gli<span class=\"_ _0\"></span>eder<span class=\"_ _b\"></span>t sich wie folgt: <table class=\"s w22c h1e8\" id=\"_1be752ea-9477-410a-847a-ec2888c40b36\"><tr><td class=\"c x1be y1d4d w110 h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1c0 y1d4d wc h11\"><div class=\"t m0 x189 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x1c1 y1d4d wc h11\"><div class=\"t m0 x189 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td></tr><tr><td class=\"c x1be y1d4e w110 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Rohmaterial </div></td><td class=\"c x1c0 y1d4e wc hd\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">55.873<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d4e wc hd\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">60.898<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d4f w110 h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">Bruttower<span class=\"_ _1\"></span>t </div></td><td class=\"c x1c0 y1d4f wc h11\"><div class=\"t m0 x13 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">73.444 </div></td><td class=\"c x1c1 y1d4f wc h11\"><div class=\"t m0 x13 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">78.527 </div></td></tr><tr><td class=\"c x1be y1d50 w110 h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tberichtigungen </div></td><td class=\"c x1c0 y1d50 wc h11\"><div class=\"t m0 xe hb7 y35 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">17.571 </span></div></td><td class=\"c x1c1 y1d50 wc h11\"><div class=\"t m0 xe hb7 y35 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">17.629 </span></div></td></tr><tr><td class=\"c x1be y1d51 w110 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>Arbeit </div></td><td class=\"c x1c0 y1d51 wc h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2.146<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d51 wc h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">1.780<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d52 w110 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Halbfabrikate </div></td><td class=\"c x1c0 y1d52 wc hd\"><div class=\"t m0 x18 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">9.345<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d52 wc hd\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">10.228<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d53 w110 hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">Bruttower<span class=\"_ _1\"></span>t </div></td><td class=\"c x1c0 y1d53 wc hd\"><div class=\"t m0 x13 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">11.161 </div></td><td class=\"c x1c1 y1d53 wc hd\"><div class=\"t m0 x13 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">12.251 </div></td></tr><tr><td class=\"c x1be y1d54 w110 hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tberichtigungen </div></td><td class=\"c x1c0 y1d54 wc hd\"><div class=\"t m0 x33 hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">1.816 </span></div></td><td class=\"c x1c1 y1d54 wc hd\"><div class=\"t m0 x33 hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">2.023 </span></div></td></tr><tr><td class=\"c x1be y1d55 w110 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Handelswar<span class=\"_ _0\"></span>en </div></td><td class=\"c x1c0 y1d55 wc h11\"><div class=\"t m0 x33 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">23.909<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d55 wc h11\"><div class=\"t m0 x33 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">26.544<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d56 w110 h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">Bruttower<span class=\"_ _1\"></span>t </div></td><td class=\"c x1c0 y1d56 wc h11\"><div class=\"t m0 x13 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">29.869 </div></td><td class=\"c x1c1 y1d56 wc h11\"><div class=\"t m0 x13 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">33.027 </div></td></tr><tr><td class=\"c x1be y1d57 w110 h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tberichtigungen </div></td><td class=\"c x1c0 y1d57 wc h11\"><div class=\"t m0 x33 hb7 y35 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">5.960 </span></div></td><td class=\"c x1c1 y1d57 wc h11\"><div class=\"t m0 x33 hb7 y35 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">6.483 </span></div></td></tr><tr><td class=\"c x1be y1d58 w110 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Fertigfabrikate </div></td><td class=\"c x1c0 y1d58 wc hd\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">76.041<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d58 wc hd\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">77.448<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d59 w110 hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">Bruttower<span class=\"_ _1\"></span>t </div></td><td class=\"c x1c0 y1d59 wc hd\"><div class=\"t m0 x13 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">92.063 </div></td><td class=\"c x1c1 y1d59 wc hd\"><div class=\"t m0 x13 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">91.591 </div></td></tr><tr><td class=\"c x1be y1d5a w110 hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tberichtigungen </div></td><td class=\"c x1c0 y1d5a wc hd\"><div class=\"t m0 xe hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">16.022 </span></div></td><td class=\"c x1c1 y1d5a wc hd\"><div class=\"t m0 xe hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">14.143 </span></div></td></tr><tr><td class=\"c x1be y1d5b w110 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _2\"></span>orr\u00e4te </div></td><td class=\"c x1c0 y1d5b wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">167.314<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d5b wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">176.898<span class=\"ls0\"> </span></div></td></tr></table>D<span class=\"lsc4\">er</span> <span class=\"_ _1a\"> </span>in <span class=\"_ _1a\"> </span>Summe <span class=\"_ _1c\"> </span>erfasste <span class=\"_ _1a\"> </span>Bestand <span class=\"_ _1a\"> </span>an <span class=\"_ _1a\"> </span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tber<span class=\"_ _1\"></span>ichtigungen <span class=\"_ _1c\"> </span>auf <span class=\"_ _1a\"> </span>V<span class=\"_ _0\"></span>orr\u00e4te <span class=\"_ _1a\"> </span>erh\u00f6hte <span class=\"_ _1a\"> </span>sich <span class=\"_ _1a\"> </span>im <span class=\"_ _1c\"> </span>G<span class=\"_ _1\"></span>esch\u00e4ftsja<span class=\"_ _0\"></span>hr<span class=\"_ _1\"></span> <span class=\"ls15\">202</span>5<span class=\"ls1c\">/2</span>6 <span class=\"_ _1c\"> </span><span class=\"lse1\">um</span>  TEUR 1.091 (VJ<span class=\"ls19\">: <span class=\"_ _2\"></span><span class=\"ls0\">V<span class=\"_ _0\"></span>err<span class=\"_ _1\"></span>ingerung<span class=\"_ _1\"></span> <span class=\"_ _0\"></span><span class=\"ls14\">um <span class=\"_ _3\"></span><span class=\"ls0\">TEUR 6.154<span class=\"lsc8\">).</span> </span></span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-421": {
   "value": "<table class=\"s w2a1 h1d4\" id=\"_a745493b-29d7-40f3-a232-43cd9dc3d7c1\"><tr><td class=\"c x1be y1d5c w10f h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1c0 y1d5c wc h11\"><div class=\"t m0 x189 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x1c1 y1d5c wc h11\"><div class=\"t m0 x189 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td></tr><tr><td class=\"c x1be y1d4a w10f h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Lieferfor<span class=\"_ _0\"></span>derungen brutto </div></td><td class=\"c x1c0 y1d4a wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">167.803<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d4a wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">169.083<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d4b w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tberichtigungen zu Forder<span class=\"_ _1\"></span>ungen </div></td><td class=\"c x1c0 y1d4b wc h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">6.080<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1d4b wc h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">6.648<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1d4c w10f hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Forde<span class=\"_ _0\"></span>rungen aus Lieferungen &amp; Leistungen </div></td><td class=\"c x1c0 y1d4c wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">161.723<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d4c wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">162.435<span class=\"ls0\"> </span></div></td></tr></table>Im Kapitel 2.6.11.1 w<span class=\"_ _0\"></span>erden Details zu den <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tber<span class=\"_ _1\"></span>ichtigungen erl\u00e4uter<span class=\"_ _b\"></span>t.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-40": {
   "value": "2.6.6.10<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">Liquide Mittel </span></span>Die <span class=\"_ _0\"></span>liquiden <span class=\"_ _0\"></span>Mittel <span class=\"_ _0\"></span>setzen <span class=\"_ _0\"></span>sich <span class=\"_ _0\"></span>aus <span class=\"_ _0\"></span>Bankguthaben,<span class=\"_ _2\"></span> Kassenbest\u00e4<span class=\"_ _0\"></span>nden und <span class=\"_ _0\"></span>Sche<span class=\"_ _0\"></span>cks zusammen<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>den <span class=\"_ _0\"></span>Bankguthaben <span class=\"_ _0\"></span>kann <span class=\"_ _0\"></span>\u00fcber <span class=\"_ _0\"></span>einen Gesamtbetrag von <span class=\"_ _3\"></span>TEUR <span class=\"ls15\">52</span> (VJ <span class=\"_ _3\"></span>TEUR <span class=\"lsd\">53</span>) nicht frei verf\u00fcgt w<span class=\"_ _0\"></span>erden.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Aufgr<span class=\"_ _1\"></span>und der Fr<span class=\"_ _1\"></span>istigk<span class=\"_ _0\"></span>eit dieser Mittel entspr<span class=\"_ _1\"></span>icht der Buchw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t der liquiden Mittel <span class=\"_ _0\"></span>dem Mar<span class=\"_ _1\"></span>ktwer<span class=\"_ _1\"></span>t. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-422": {
   "value": "2.6.6.10<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">Liquide Mittel </span></span>Die <span class=\"_ _0\"></span>liquiden <span class=\"_ _0\"></span>Mittel <span class=\"_ _0\"></span>setzen <span class=\"_ _0\"></span>sich <span class=\"_ _0\"></span>aus <span class=\"_ _0\"></span>Bankguthaben,<span class=\"_ _2\"></span> Kassenbest\u00e4<span class=\"_ _0\"></span>nden und <span class=\"_ _0\"></span>Sche<span class=\"_ _0\"></span>cks zusammen<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>den <span class=\"_ _0\"></span>Bankguthaben <span class=\"_ _0\"></span>kann <span class=\"_ _0\"></span>\u00fcber <span class=\"_ _0\"></span>einen Gesamtbetrag von <span class=\"_ _3\"></span>TEUR <span class=\"ls15\">52</span> (VJ <span class=\"_ _3\"></span>TEUR <span class=\"lsd\">53</span>) nicht frei verf\u00fcgt w<span class=\"_ _0\"></span>erden.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Aufgr<span class=\"_ _1\"></span>und der Fr<span class=\"_ _1\"></span>istigk<span class=\"_ _0\"></span>eit dieser Mittel entspr<span class=\"_ _1\"></span>icht der Buchw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t der liquiden Mittel <span class=\"_ _0\"></span>dem Mar<span class=\"_ _1\"></span>ktwer<span class=\"_ _1\"></span>t. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "2.6.6.10<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">Liquide Mittel </span></span>Die <span class=\"_ _0\"></span>liquiden <span class=\"_ _0\"></span>Mittel <span class=\"_ _0\"></span>setzen <span class=\"_ _0\"></span>sich <span class=\"_ _0\"></span>aus <span class=\"_ _0\"></span>Bankguthaben,<span class=\"_ _2\"></span> Kassenbest\u00e4<span class=\"_ _0\"></span>nden und <span class=\"_ _0\"></span>Sche<span class=\"_ _0\"></span>cks zusammen<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>den <span class=\"_ _0\"></span>Bankguthaben <span class=\"_ _0\"></span>kann <span class=\"_ _0\"></span>\u00fcber <span class=\"_ _0\"></span>einen Gesamtbetrag von <span class=\"_ _3\"></span>TEUR <span class=\"ls15\">52</span> (VJ <span class=\"_ _3\"></span>TEUR <span class=\"lsd\">53</span>) nicht frei verf\u00fcgt w<span class=\"_ _0\"></span>erden.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Aufgr<span class=\"_ _1\"></span>und der Fr<span class=\"_ _1\"></span>istigk<span class=\"_ _0\"></span>eit dieser Mittel entspr<span class=\"_ _1\"></span>icht der Buchw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t der liquiden Mittel <span class=\"_ _0\"></span>dem Mar<span class=\"_ _1\"></span>ktwer<span class=\"_ _1\"></span>t. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepositsFromBanksExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-468": {
   "value": "2.6.6.10<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">Liquide Mittel </span></span>Die <span class=\"_ _0\"></span>liquiden <span class=\"_ _0\"></span>Mittel <span class=\"_ _0\"></span>setzen <span class=\"_ _0\"></span>sich <span class=\"_ _0\"></span>aus <span class=\"_ _0\"></span>Bankguthaben,<span class=\"_ _2\"></span> Kassenbest\u00e4<span class=\"_ _0\"></span>nden und <span class=\"_ _0\"></span>Sche<span class=\"_ _0\"></span>cks zusammen<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>den <span class=\"_ _0\"></span>Bankguthaben <span class=\"_ _0\"></span>kann <span class=\"_ _0\"></span>\u00fcber <span class=\"_ _0\"></span>einen Gesamtbetrag von <span class=\"_ _3\"></span>TEUR <span class=\"ls15\">52</span> (VJ <span class=\"_ _3\"></span>TEUR <span class=\"lsd\">53</span>) nicht frei verf\u00fcgt w<span class=\"_ _0\"></span>erden.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Aufgr<span class=\"_ _1\"></span>und der Fr<span class=\"_ _1\"></span>istigk<span class=\"_ _0\"></span>eit dieser Mittel entspr<span class=\"_ _1\"></span>icht der Buchw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t der liquiden Mittel <span class=\"_ _0\"></span>dem Mar<span class=\"_ _1\"></span>ktwer<span class=\"_ _1\"></span>t. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRestrictedCashAndCashEquivalentsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-481": {
   "value": "2.6.6.10<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">Liquide Mittel </span></span>Die <span class=\"_ _0\"></span>liquiden <span class=\"_ _0\"></span>Mittel <span class=\"_ _0\"></span>setzen <span class=\"_ _0\"></span>sich <span class=\"_ _0\"></span>aus <span class=\"_ _0\"></span>Bankguthaben,<span class=\"_ _2\"></span> Kassenbest\u00e4<span class=\"_ _0\"></span>nden und <span class=\"_ _0\"></span>Sche<span class=\"_ _0\"></span>cks zusammen<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>den <span class=\"_ _0\"></span>Bankguthaben <span class=\"_ _0\"></span>kann <span class=\"_ _0\"></span>\u00fcber <span class=\"_ _0\"></span>einen Gesamtbetrag von <span class=\"_ _3\"></span>TEUR <span class=\"ls15\">52</span> (VJ <span class=\"_ _3\"></span>TEUR <span class=\"lsd\">53</span>) nicht frei verf\u00fcgt w<span class=\"_ _0\"></span>erden.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Aufgr<span class=\"_ _1\"></span>und der Fr<span class=\"_ _1\"></span>istigk<span class=\"_ _0\"></span>eit dieser Mittel entspr<span class=\"_ _1\"></span>icht der Buchw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t der liquiden Mittel <span class=\"_ _0\"></span>dem Mar<span class=\"_ _1\"></span>ktwer<span class=\"_ _1\"></span>t. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRestrictedCashAndCashEquivalentsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-41": {
   "value": "2.6.6.11<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">Leistungen an <span class=\"_ _0\"></span>Arbeitnehmer </span></span>Bei den <span class=\"_ _1\"></span>R\u00fcckstell<span class=\"_ _0\"></span>ungen <span class=\"_ _1\"></span>f\u00fcr P<span class=\"_ _0\"></span>ensionen und Abf<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tigungen <span class=\"_ _1\"></span>handelt es sich <span class=\"_ _1\"></span>um Leistungen <span class=\"_ _1\"></span>nach Beendigung des <span class=\"_ _0\"></span>Arbeitsverh\u00e4ltnisses<span class=\"ls1b\">. </span>In <span class=\"_ _20\"> </span>den  sonstigen <span class=\"_ _20\"> </span>R\u00fcckstellungen  sind <span class=\"_ _20\"> </span>andere  langfr<span class=\"_ _1\"></span>istig  f\u00e4llige  Leistungen <span class=\"_ _20\"> </span>an <span class=\"_ _20\"> </span>Arbeitnehmer  gem\u00e4\u00df <span class=\"_ _20\"> </span>IAS <span class=\"ff3e\">19<span class=\"_ _1\"></span>  \u201eLeistungen  an </span>Arbeitnehm<span class=\"ff3e\">er\u201c enthalten.<span class=\"_ _2\"></span> <span class=\"ff38\"> </span></span>Die \u00dcber<span class=\"_ _1\"></span>leitung <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Anfangsbest\u00e4nde zu den Endbest\u00e4nden <span class=\"_ _0\"></span>der Barwer<span class=\"_ _b\"></span>te gestaltet sich wie f<span class=\"_ _0\"></span>olgt: Leistungen nach Beendigung des <span class=\"_ _2\"></span>Arbeitsv<span class=\"_ _0\"></span>erh\u00e4ltnisses <table class=\"s w2a2 h1ea\" id=\"_024fc192-fad5-4b44-9537-df5d6c4bcc4f\"><tr><td class=\"c x1b9 y1d62 w12e h141\"><div class=\"t m0 x0 hf y1233 ff39 fs5 fc1 sc0 ls0 ws0\">Leistungsorientierte Pl\u00e4ne nach IAS 19 </div></td><td class=\"c x265 y1d62 wd5 h141\"><div class=\"t m0 x14 h10 y1233 ff39 fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>ensionen </div></td><td></td><td class=\"c x21b y1d62 wd5 h141\"><div class=\"t m0 xc h10 y1233 ff39 fs6 fc1 sc0 ls0 ws0\">Abfertigungen </div></td><td></td><td class=\"c x1c5 y1d62 w4e h141\"><div class=\"t m0 x152 h10 y1233 ff39 fs6 fc1 sc0 ls0 ws0\">Sonstige </div></td><td></td></tr><tr><td class=\"c x1b9 y1d63 w12e hd\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x265 y1d63 wd hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"ls0\"> </span></div></td><td class=\"c x21a y1d63 wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1d63 wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"ls0\"> </span></div></td><td class=\"c x21c y1d63 wd hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1d63 wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1d63 wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1d64 w12e h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Anfangsbestand Nettoschuld<span class=\"_ _0\"></span> </div></td><td class=\"c x265 y1d64 wd h11\"><div class=\"t m0 x33 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">44.406<span class=\"ls0\"> </span></div></td><td class=\"c x21a y1d64 wc h11\"><div class=\"t m0 x33 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">47.109<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1d64 wc h11\"><div class=\"t m0 x33 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">34.273<span class=\"ls0\"> </span></div></td><td class=\"c x21c y1d64 wd h11\"><div class=\"t m0 x33 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">37.217<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1d64 wc h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">7.629<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1d64 wc h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">8.233<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1d65 w12e h14\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hr<span class=\"_ _1\"></span>ungsumrec<span class=\"_ _0\"></span>hnung &amp; Umgliederungen<span class=\"_ _1\"></span> </div></td><td class=\"c x265 y1d65 wd h14\"><div class=\"t m0 x5 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">221<span class=\"ls0\"> </span></span></div></td><td class=\"c x21a y1d65 wc h14\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">263<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1d65 wc h14\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x21c y1d65 wd h14\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c5 y1d65 wc h14\"><div class=\"t m0 x13e h12 y33 ff38 fs6 fc1 sc0 lse ws0\">39<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1d65 wc h14\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">83<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1d66 w12e hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Konsolidier<span class=\"_ _1\"></span>ungs<span class=\"_ _0\"></span>kreis\u00e4nder<span class=\"_ _1\"></span>ungen </div></td><td class=\"c x265 y1d66 wd hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x21a y1d66 wc hd\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">471<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1d66 wc hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x21c y1d66 wd hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c5 y1d66 wc hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1d66 wc hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1d67 w12e hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Erfolgswirksame <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>er\u00e4nder<span class=\"_ _1\"></span>ungen </div></td><td class=\"c x265 y1d67 wd hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">4.063<span class=\"ls0\"> </span></div></td><td class=\"c x21a y1d67 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">4.237<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1d67 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.589<span class=\"ls0\"> </span></div></td><td class=\"c x21c y1d67 wd hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.949<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1d67 wc hd\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">730<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1d67 wc hd\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">896<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1d68 w12e h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon Dienstzeitaufw<span class=\"_ _0\"></span>and </div></td><td class=\"c x265 y1d68 wd h11\"><div class=\"t m0 x20 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">2.433 </div></td><td class=\"c x21a y1d68 wc h11\"><div class=\"t m0 x20 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">1.788 </div></td><td class=\"c x21b y1d68 wc h11\"><div class=\"t m0 x14a hb7 y35 ff3c fs6 fc1 sc0 lsd1 ws0\">441<span class=\"ls0\"> </span></div></td><td class=\"c x21c y1d68 wd h11\"><div class=\"t m0 x14a hb7 y35 ff3c fs6 fc1 sc0 lsd1 ws0\">634<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1d68 wc h11\"><div class=\"t m0 x14a hb7 y35 ff3c fs6 fc1 sc0 lsd1 ws0\">812<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1d68 wc h11\"><div class=\"t m0 x14a hb7 y35 ff3c fs6 fc1 sc0 lsd1 ws0\">792<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1d69 w12e h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon nachzuverrechnender Dienstzeitaufw<span class=\"_ _0\"></span>and </div></td><td class=\"c x265 y1d69 wd h11\"><div class=\"t m0 x5 hb7 y35 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c lsd1\">755<span class=\"ls0\"> </span></span></div></td><td class=\"c x21a y1d69 wc h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x21b y1d69 wc h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x21c y1d69 wd h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c5 y1d69 wc h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1d69 wc h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1d6a w12e h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon Plank\u00fcrzungen und Planab<span class=\"_ _0\"></span>geltungen </div></td><td class=\"c x265 y1d6a wd h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x21a y1d6a wc h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x21b y1d6a wc h11\"><div class=\"t m0 x14a hb7 y35 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c lsd1\">93<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1d6a wd h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c5 y1d6a wc h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1d6a wc h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1d6b w12e hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">davon Zinsaufwan<span class=\"_ _0\"></span>d </div></td><td class=\"c x265 y1d6b wd hd\"><div class=\"t m0 x20 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">8.851 </div></td><td class=\"c x21a y1d6b wc hd\"><div class=\"t m0 x20 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">9.033 </div></td><td class=\"c x21b y1d6b wc hd\"><div class=\"t m0 x20 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">1.241 </div></td><td class=\"c x21c y1d6b wd hd\"><div class=\"t m0 x20 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">1.315 </div></td><td class=\"c x1c5 y1d6b wc hd\"><div class=\"t m0 x14a hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">246<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1d6b wc hd\"><div class=\"t m0 x14a hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">277<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1d6c w12e hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">davon erwartete Ertr\u00e4ge aus Planverm\u00f6gen </div></td><td class=\"c x265 y1d6c wd hd\"><div class=\"t m0 x33 hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">6.466 </span></div></td><td class=\"c x21a y1d6c wc hd\"><div class=\"t m0 x33 hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">6.584 </span></div></td><td class=\"c x21b y1d6c wc hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x21c y1d6c wd hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c5 y1d6c wc hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1d6c wc hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1e8 y1d6d w2a3 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">davon versicher<span class=\"_ _1\"></span>ungsmathematischer<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1d6e w2a4 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">Gewinn/V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>lust<span class=\"_ _12e\"> </span></div></td><td class=\"c x265 y1d6f wd hb9\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x21a y1d6f wc hb9\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x21b y1d6f wc hb9\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x21c y1d6f wd hb9\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c5 y1d6f wc hb9\"><div class=\"t m0 x5 hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c lsd1\">327<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1d6f wc hb9\"><div class=\"t m0 x5 hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c lsd2\">173<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1c3 y1d70 w2a5 h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Im sonstigen Ergebnis erfasster<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1d71 w2a6 h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">versicher<span class=\"_ _1\"></span>ungsmathematischer Gewinn<span class=\"_ _12e\"> </span></div></td><td class=\"c x265 y1d72 wd h44\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">571<span class=\"ls0\"> </span></span></div></td><td class=\"c x21a y1d72 wc h44\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.327<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1d72 wc h44\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.211<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1d72 wd h44\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">519<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1d72 wc h44\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1d72 wc h44\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1d73 w12e hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">aufgrund demographischer <span class=\"_ _2\"></span>Anpassungen </div></td><td class=\"c x265 y1d73 wd hd\"><div class=\"t m0 x5 hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c lsd2\">131<span class=\"ls0\"> </span></span></div></td><td class=\"c x21a y1d73 wc hd\"><div class=\"t m0 x5 hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c lsd1\">964<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1d73 wc hd\"><div class=\"t m0 x155 hb7 y33 ff3c fs6 fc1 sc0 lsd2 ws0\">16<span class=\"ls0\"> </span></div></td><td class=\"c x21c y1d73 wd hd\"><div class=\"t m0 x14a hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c lsd1\">56<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1d73 wc hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1d73 wc hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1d74 w12e hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">aufgrund finanzieller <span class=\"_ _0\"></span>Anpassung<span class=\"_ _0\"></span>en </div></td><td class=\"c x265 y1d74 wd hd\"><div class=\"t m0 x20 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">1.170 </div></td><td class=\"c x21a y1d74 wc hd\"><div class=\"t m0 x5 hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c lsd1\">872<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1d74 wc hd\"><div class=\"t m0 x33 hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">1.290 </span></div></td><td class=\"c x21c y1d74 wd hd\"><div class=\"t m0 x14a hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c lsd2\">17<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1d74 wc hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1d74 wc hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1d75 w12e hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">aufgrund erfahr<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>ngsbedingter <span class=\"_ _0\"></span>Anpassungen </div></td><td class=\"c x265 y1d75 wd hd\"><div class=\"t m0 x33 hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">1.610 </span></div></td><td class=\"c x21a y1d75 wc hd\"><div class=\"t m0 x14a hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">509<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1d75 wc hd\"><div class=\"t m0 x155 hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">63<span class=\"ls0\"> </span></div></td><td class=\"c x21c y1d75 wd hd\"><div class=\"t m0 x5 hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c lsd1\">446<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1d75 wc hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1d75 wc hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1d76 w12e h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Zahlungen </div></td><td class=\"c x265 y1d76 wd h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">7.941<span class=\"ls0\"> </span></span></div></td><td class=\"c x21a y1d76 wc h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">6.347<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1d76 wc h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">3.717<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1d76 wd h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">4.374<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1d76 wc h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.154<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1d76 wc h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.417<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1d77 w12e h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon <span class=\"_ _2\"></span>Arbe<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>tgeber </div></td><td class=\"c x265 y1d77 wd h11\"><div class=\"t m0 x33 hb7 y35 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">7.941 </span></div></td><td class=\"c x21a y1d77 wc h11\"><div class=\"t m0 x33 hb7 y35 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">6.347 </span></div></td><td class=\"c x21b y1d77 wc h11\"><div class=\"t m0 x33 hb7 y35 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">3.717 </span></div></td><td class=\"c x21c y1d77 wd h11\"><div class=\"t m0 x33 hb7 y35 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">4.374 </span></div></td><td class=\"c x1c5 y1d77 wc h11\"><div class=\"t m0 x33 hb7 y35 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">1.154 </span></div></td><td class=\"c x1c6 y1d77 wc h11\"><div class=\"t m0 x33 hb7 y35 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">1.417 </span></div></td></tr><tr><td class=\"c x1b9 y1d78 w12e h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Endbestand Nettoschuld </div></td><td class=\"c x265 y1d78 wd h11\"><div class=\"t m0 x33 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">39.735<span class=\"ls0\"> </span></div></td><td class=\"c x21a y1d78 wc h11\"><div class=\"t m0 x33 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">44.406<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1d78 wc h11\"><div class=\"t m0 x33 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">30.934<span class=\"ls0\"> </span></div></td><td class=\"c x21c y1d78 wd h11\"><div class=\"t m0 x33 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">34.273<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1d78 wc h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">7.244<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1d78 wc h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">7.629<span class=\"ls0\"> </span></div></td></tr></table>Die <span class=\"_ _20\"> </span>erfolgswirksamen <span class=\"_ _20\"> </span>V<span class=\"_ _0\"></span>er\u00e4nder<span class=\"_ _1\"></span>ungen  werden  in <span class=\"_ _20\"> </span>der <span class=\"_ _20\"> </span>Gewinn<span class=\"_ _1\"></span>-<span class=\"ls14\">und</span>-V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust-R<span class=\"ff3e\">echn<span class=\"_ _0\"></span>ung <span class=\"_ _20\"> </span>erfasst.<span class=\"_ _0\"></span>  Der <span class=\"_ _20\"> </span>\u201eZinsaufwand\u201c <span class=\"_ _20\"> </span>sowie  die </span>\u201eerwar<span class=\"_ _b\"></span>teten <span class=\"_ _1\"></span>Er<span class=\"_ _1\"></span>tr\u00e4ge <span class=\"_ _1\"></span>aus <span class=\"_ _1\"></span>Planv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m\u00f6gen\u201c werden <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>der P<span class=\"_ _0\"></span>osition <span class=\"_ _1\"></span>\u201e\u00dcbr<span class=\"_ _1\"></span>ige finanzielle A<span class=\"_ _0\"></span>ufwendungen <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>Er<span class=\"_ _1\"></span>tr\u00e4ge\u201c <span class=\"_ _1\"></span>ausgewiesen,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>die restlichen <span class=\"_ _19\"> </span>P<span class=\"_ _0\"></span>osten <span class=\"_ _19\"> </span>sind <span class=\"_ _1d\"> </span>im <span class=\"_ _19\"> </span>Betr<span class=\"_ _1\"></span>iebsergebnis <span class=\"_ _19\"> </span>enthalten.<span class=\"_ _2\"></span> <span class=\"_ _1d\"> </span>In <span class=\"_ _19\"> </span>der <span class=\"_ _1d\"> </span>Spalte <span class=\"_ _19\"> </span>\u201eSonstige\u201c <span class=\"_ _19\"> </span>sind <span class=\"_ _1d\"> </span>im <span class=\"_ _19\"> </span><span class=\"ff38\">W<span class=\"_ _0\"></span>esentlichen <span class=\"_ _19\"> </span>R\u00fcckstellungen <span class=\"_ _19\"> </span>f\u00fcr </span>Jubil\u00e4umsgelder <span class=\"_ _b\"></span>in <span class=\"_ _b\"></span>\u00d6ster<span class=\"_ _1\"></span>reich<span class=\"ls19\">, <span class=\"_ _f\"> </span></span>f\u00fcr <span class=\"_ _21\"></span>ein <span class=\"_ _b\"></span>gesetzlich <span class=\"_ _b\"></span>vor<span class=\"_ _1\"></span>geschriebenes <span class=\"_ _b\"></span>Gewinnbeteiligungsmodell <span class=\"_ _1\"></span>und <span class=\"_ _21\"></span>Bonuszahlungen <span class=\"_ _b\"></span>f\u00fcr <span class=\"_ _b\"></span>langj\u00e4hr<span class=\"_ _1\"></span>ige Betr<span class=\"_ _1\"></span>ieb<span class=\"_ _0\"></span>szugeh\u00f6r<span class=\"_ _1\"></span>igk<span class=\"_ _0\"></span>eit in Fr<span class=\"_ _1\"></span>ankreich,<span class=\"_ _2\"></span> f\u00fcr <span class=\"_ _0\"></span>Alter<span class=\"_ _1\"></span>st<span class=\"_ _0\"></span>eilzeitregelungen in Deutschlan<span class=\"_ _0\"></span>d sowie f\u00fcr Sonder<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>laub i<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>Australien enthalten. Erfahr<span class=\"_ _1\"></span>ungsbedingte  Anpassungen  sind <span class=\"_ _20\"> </span>jene <span class=\"_ _20\"> </span>ver<span class=\"_ _1\"></span>sicher<span class=\"_ _1\"></span>ungs<span class=\"_ _0\"></span>mathematischen <span class=\"_ _20\"> </span>Gewinne  und <span class=\"_ _20\"> </span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>luste,<span class=\"_ _0\"></span>  die <span class=\"_ _20\"> </span>durch <span class=\"_ _20\"> </span>Abweichungen individueller <span class=\"_ _1e\"> </span>per<span class=\"_ _1\"></span>sonenbezogener <span class=\"_ _1e\"> </span>Par<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>meter <span class=\"_ _5\"> </span>zum <span class=\"_ _5\"> </span>Unter<span class=\"_ _1\"></span>schied <span class=\"_ _1e\"> </span>von <span class=\"_ _5\"> </span>den <span class=\"_ _5\"> </span>auf <span class=\"_ _5\"> </span>den <span class=\"_ _5\"> </span>Gesamtbest<span class=\"_ _0\"></span>and <span class=\"_ _5\"> </span>anzuwendenden <span class=\"_ _5\"> </span>P<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>ametern verur<span class=\"_ _1\"></span>sacht <span class=\"_ _b\"></span>werden.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Dies <span class=\"_ _b\"></span>betr<span class=\"_ _1\"></span>ifft <span class=\"_ _1\"></span>beispielsweise <span class=\"_ _1\"></span>Gehaltsentwicklungen,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Anzahl <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>T<span class=\"_ _11\"></span>odesf\u00e4lle<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>vorz<span class=\"_ _0\"></span>eitige <span class=\"_ _b\"></span>P<span class=\"_ _0\"></span>ensionier<span class=\"_ _1\"></span>ungen,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Austritte sowie die <span class=\"_ _0\"></span>Renditeentwicklung des Planv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m\u00f6gens. Die <span class=\"_ _1c\"> </span>in <span class=\"_ _16\"> </span>der <span class=\"_ _1c\"> </span>Gesamter<span class=\"_ _1\"></span>gebnisrechnung <span class=\"_ _16\"> </span>erfassten <span class=\"_ _1c\"> </span>v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sicher<span class=\"_ _1\"></span>ungsmathematischen <span class=\"_ _16\"> </span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>luste <span class=\"_ _16\"> </span>werden <span class=\"_ _16\"> </span>im <span class=\"_ _1c\"> </span>Abschnitt <span class=\"_ _1c\"> </span>\u201eIAS<span class=\"ff38\"> <span class=\"lsd\">19</span>-<span class=\"_ _12e\"> </span></span>R\u00fccklage\u201c detaillier<span class=\"_ _1\"></span>t er<span class=\"_ _1\"></span>l\u00e4uter<span class=\"_ _b\"></span>t.<span class=\"ff38\"> </span>Als Berechnung<span class=\"_ _0\"></span>spar<span class=\"_ _1\"></span>ameter wurden in den ein<span class=\"_ _0\"></span>zelnen L\u00e4ndern folgende angesetzt: <table class=\"s w2a7 h1eb\" id=\"_84c2edf6-1aad-4b9a-bb16-1fd2edae1b53\"><tr><td></td><td class=\"c x266 y1d79 w131 hb9\"><div class=\"t m0 x33 h10 yc01 ff39 fs6 fc1 sc0 ls0 ws0\">Zinssatz </div></td><td></td><td class=\"c x267 y1d7a w2a8 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Ertr\u00e4ge aus<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td class=\"c x268 y1d79 w133 hb9\"><div class=\"t m0 x17b h10 yc01 ff39 fs6 fc1 sc0 ls0 ws0\">Gehaltstrend<span class=\"_ _0\"></span> </div></td><td></td><td class=\"c x269 y1d79 w134 hb9\"><div class=\"t m0 x198 h10 yc01 ff39 fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>ensionstrend </div></td><td></td><td class=\"c x26a y1d7a w2a9 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>ensionsalter<span class=\"_ _12e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c x26b y1d7b w2aa h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Planv<span class=\"_ _0\"></span>erm\u00f6gen<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x26c y1d7b w2ab h1c3\" colspan=\"2\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">(Frauen/M\u00e4nner)<span class=\"_ _12e\"> </span></div></td></tr><tr><td></td><td class=\"c x266 y1d7c w135 h11\"><div class=\"t m0 x31 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"ls0\"> </span></div></td><td class=\"c x26d y1d7c w135 h11\"><div class=\"t m0 x31 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"ls0\"> </span></div></td><td class=\"c x26e y1d7c w136 h11\"><div class=\"t m0 x31 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"ls0\"> </span></div></td><td class=\"c x26f y1d7c w137 h11\"><div class=\"t m0 x7 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"ls0\"> </span></div></td><td class=\"c x268 y1d7c w136 h11\"><div class=\"t m0 x7 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"ls0\"> </span></div></td><td class=\"c x270 y1d7c w136 h11\"><div class=\"t m0 x7 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"ls0\"> </span></div></td><td class=\"c x269 y1d7c w137 h11\"><div class=\"t m0 x7 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"ls0\"> </span></div></td><td class=\"c x271 y1d7c w138 h11\"><div class=\"t m0 x7 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"ls0\"> </span></div></td><td class=\"c x272 y1d7c w136 h11\"><div class=\"t m0 x7 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"ls0\"> </span></div></td><td class=\"c x273 y1d7c w136 h11\"><div class=\"t m0 x7 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d7d w130 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Deutschland </div></td><td class=\"c x266 y1d7d w135 hd\"><div class=\"t m0 xe h12 y33 ff38 fs6 fc1 sc0 lse ws0\">4,1%<span class=\"ls0\"> </span></div></td><td class=\"c x26d y1d7d w135 hd\"><div class=\"t m0 xe h12 y33 ff38 fs6 fc1 sc0 lse ws0\">3,6%<span class=\"ls0\"> </span></div></td><td class=\"c x26e y1d7d w136 hd\"><div class=\"t m0 x14 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x26f y1d7d w137 hd\"><div class=\"t m0 x14 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x268 y1d7d w136 hd\"><div class=\"t m0 xe h12 y33 ff38 fs6 fc1 sc0 lse ws0\">3,0%<span class=\"ls0\"> </span></div></td><td class=\"c x270 y1d7d w136 hd\"><div class=\"t m0 xe h12 y33 ff38 fs6 fc1 sc0 lse ws0\">3,0%<span class=\"ls0\"> </span></div></td><td class=\"c x269 y1d7d w137 hd\"><div class=\"t m0 xe h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2,0%<span class=\"ls0\"> </span></div></td><td class=\"c x271 y1d7d w138 hd\"><div class=\"t m0 xe h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2,0%<span class=\"ls0\"> </span></div></td><td class=\"c x272 y1d7d w136 hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1)<span class=\"ls0\"> </span></div></td><td class=\"c x273 y1d7d w136 hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1)<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d7e w130 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x266 y1d7e w135 h11\"><div class=\"t m0 x96 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">5,4%<span class=\"ls0\">-</span>5,7%<span class=\"ls0\"> </span></div></td><td class=\"c x26d y1d7e w135 h11\"><div class=\"t m0 xe h12 y35 ff38 fs6 fc1 sc0 lse ws0\">5,4%<span class=\"ls0\"> </span></div></td><td class=\"c x26e y1d7e w136 h11\"><div class=\"t m0 x96 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">5,4%<span class=\"ls0\">-</span>5,7%<span class=\"ls0\"> </span></div></td><td class=\"c x26f y1d7e w137 h11\"><div class=\"t m0 xe h12 y35 ff38 fs6 fc1 sc0 lse ws0\">5,4%<span class=\"ls0\"> </span></div></td><td class=\"c x268 y1d7e w136 h11\"><div class=\"t m0 x14 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x270 y1d7e w136 h11\"><div class=\"t m0 x14 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x269 y1d7e w137 h11\"><div class=\"t m0 x96 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2,6% <span class=\"ls0\">- </span>3%<span class=\"ls0\"> </span></div></td><td class=\"c x271 y1d7e w138 h11\"><div class=\"t m0 xe h12 y35 ff38 fs6 fc1 sc0 lse ws0\">3,3%<span class=\"ls0\"> </span></div></td><td class=\"c x272 y1d7e w136 h11\"><div class=\"t m0 x17b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">65/65<span class=\"ls0\"> </span></div></td><td class=\"c x273 y1d7e w136 h11\"><div class=\"t m0 x17b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">65/65<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d7f w130 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Schweiz </div></td><td class=\"c x266 y1d7f w135 h11\"><div class=\"t m0 x96 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1,1%<span class=\"ls0\">-</span>1,6%<span class=\"ls0\"> </span></div></td><td class=\"c x26d y1d7f w135 h11\"><div class=\"t m0 xe h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1,1%<span class=\"ls0\"> </span></div></td><td class=\"c x26e y1d7f w136 h11\"><div class=\"t m0 x96 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1,1%<span class=\"ls0\">-</span>1,6%<span class=\"ls0\"> </span></div></td><td class=\"c x26f y1d7f w137 h11\"><div class=\"t m0 xe h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1,1%<span class=\"ls0\"> </span></div></td><td class=\"c x268 y1d7f w136 h11\"><div class=\"t m0 x96 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1,8%<span class=\"ls0\">-</span>2,5%<span class=\"ls0\"> </span></div></td><td class=\"c x270 y1d7f w136 h11\"><div class=\"t m0 xe h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1,8%<span class=\"ls0\"> </span></div></td><td class=\"c x269 y1d7f w137 h11\"><div class=\"t m0 x14 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x271 y1d7f w138 h11\"><div class=\"t m0 x14 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x272 y1d7f w136 h11\"><div class=\"t m0 x17b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">65/65<span class=\"ls0\"> </span></div></td><td class=\"c x273 y1d7f w136 h11\"><div class=\"t m0 x17b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">65/65<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d80 w130 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Schweden </div></td><td class=\"c x266 y1d80 w135 h11\"><div class=\"t m0 xe h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2,8%<span class=\"ls0\"> </span></div></td><td class=\"c x26d y1d80 w135 h11\"><div class=\"t m0 xe h12 y35 ff38 fs6 fc1 sc0 lse ws0\">3,0%<span class=\"ls0\"> </span></div></td><td class=\"c x26e y1d80 w136 h11\"><div class=\"t m0 x14 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x26f y1d80 w137 h11\"><div class=\"t m0 x14 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x268 y1d80 w136 h11\"><div class=\"t m0 x14 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x270 y1d80 w136 h11\"><div class=\"t m0 x14 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x269 y1d80 w137 h11\"><div class=\"t m0 xe h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1,7%<span class=\"ls0\"> </span></div></td><td class=\"c x271 y1d80 w138 h11\"><div class=\"t m0 xe h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1,6%<span class=\"ls0\"> </span></div></td><td class=\"c x272 y1d80 w136 h11\"><div class=\"t m0 x17b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">65/65<span class=\"ls0\"> </span></div></td><td class=\"c x273 y1d80 w136 h11\"><div class=\"t m0 x17b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">65/65<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d81 w130 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">\u00d6sterreich </div></td><td class=\"c x266 y1d81 w135 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">3,65%<span class=\"ls0\">-</span>3,9%<span class=\"ls0\"> </span></div></td><td class=\"c x26d y1d81 w135 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">3,65%<span class=\"ls0\">-</span>3,9%<span class=\"ls0\"> </span></div></td><td class=\"c x26e y1d81 w136 hd\"><div class=\"t m0 x14 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x26f y1d81 w137 hd\"><div class=\"t m0 x14 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x268 y1d81 w136 hd\"><div class=\"t m0 xe h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2,8%<span class=\"ls0\"> </span></div></td><td class=\"c x270 y1d81 w136 hd\"><div class=\"t m0 xe h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2,8%<span class=\"ls0\"> </span></div></td><td class=\"c x269 y1d81 w137 hd\"><div class=\"t m0 x14 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x271 y1d81 w138 hd\"><div class=\"t m0 x14 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x272 y1d81 w136 hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2)<span class=\"ls0\"> </span></div></td><td class=\"c x273 y1d81 w136 hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2)<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d82 w130 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Frankreich </div></td><td class=\"c x266 y1d82 w135 hd\"><div class=\"t m0 xe h12 y33 ff38 fs6 fc1 sc0 lse ws0\">3,2%<span class=\"ls0\"> </span></div></td><td class=\"c x26d y1d82 w135 hd\"><div class=\"t m0 xe h12 y33 ff38 fs6 fc1 sc0 lse ws0\">3,0%<span class=\"ls0\"> </span></div></td><td class=\"c x26e y1d82 w136 hd\"><div class=\"t m0 x14 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x26f y1d82 w137 hd\"><div class=\"t m0 x14 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x268 y1d82 w136 hd\"><div class=\"t m0 xe h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2,0%<span class=\"ls0\"> </span></div></td><td class=\"c x270 y1d82 w136 hd\"><div class=\"t m0 xe h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2,5%<span class=\"ls0\"> </span></div></td><td class=\"c x269 y1d82 w137 hd\"><div class=\"t m0 x14 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x271 y1d82 w138 hd\"><div class=\"t m0 x14 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x272 y1d82 w136 hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">3)<span class=\"ls0\"> </span></div></td><td class=\"c x273 y1d82 w136 hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">3)<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d83 w130 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Italien </div></td><td class=\"c x266 y1d83 w135 hd\"><div class=\"t m0 xe h12 y33 ff38 fs6 fc1 sc0 lse ws0\">3,6%<span class=\"ls0\"> </span></div></td><td class=\"c x26d y1d83 w135 hd\"><div class=\"t m0 xe h12 y33 ff38 fs6 fc1 sc0 lse ws0\">3,4%<span class=\"ls0\"> </span></div></td><td class=\"c x26e y1d83 w136 hd\"><div class=\"t m0 x14 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x26f y1d83 w137 hd\"><div class=\"t m0 x14 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x268 y1d83 w136 hd\"><div class=\"t m0 xe h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1,8%<span class=\"ls0\"> </span></div></td><td class=\"c x270 y1d83 w136 hd\"><div class=\"t m0 xe h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1,8%<span class=\"ls0\"> </span></div></td><td class=\"c x269 y1d83 w137 hd\"><div class=\"t m0 x14 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x271 y1d83 w138 hd\"><div class=\"t m0 x14 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x272 y1d83 w136 hd\"><div class=\"t m0 x17b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">67/67<span class=\"ls0\"> </span></div></td><td class=\"c x273 y1d83 w136 hd\"><div class=\"t m0 x17b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">67/67<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c35 w130 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Serbien </div></td><td class=\"c x266 y1c35 w135 h11\"><div class=\"t m0 xe h12 y35 ff38 fs6 fc1 sc0 lse ws0\">5,3%<span class=\"ls0\"> </span></div></td><td class=\"c x26d y1c35 w135 h11\"><div class=\"t m0 xe h12 y35 ff38 fs6 fc1 sc0 lse ws0\">5,3%<span class=\"ls0\"> </span></div></td><td class=\"c x26e y1c35 w136 h11\"><div class=\"t m0 x14 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x26f y1c35 w137 h11\"><div class=\"t m0 x14 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x268 y1c35 w136 h11\"><div class=\"t m0 xe h12 y35 ff38 fs6 fc1 sc0 lse ws0\">8,0%<span class=\"ls0\"> </span></div></td><td class=\"c x270 y1c35 w136 h11\"><div class=\"t m0 xe h12 y35 ff38 fs6 fc1 sc0 lse ws0\">8,5%<span class=\"ls0\"> </span></div></td><td class=\"c x269 y1c35 w137 h11\"><div class=\"t m0 x14 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x271 y1c35 w138 h11\"><div class=\"t m0 x14 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x272 y1c35 w136 h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">4)<span class=\"ls0\"> </span></div></td><td class=\"c x273 y1c35 w136 h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">4)<span class=\"ls0\"> </span></div></td></tr></table>In <span class=\"_ _19\"> </span>\u00d6ster<span class=\"_ _1\"></span>reich <span class=\"_ _19\"> </span>liegt <span class=\"_ _19\"> </span>der <span class=\"_ _1d\"> </span>langfr<span class=\"_ _1\"></span>isti<span class=\"_ _0\"></span>ge <span class=\"_ _1d\"> </span>Gehaltstrend <span class=\"_ _19\"> </span>bei <span class=\"_ _19\"> </span>2,<span class=\"_ _1\"></span>8<span class=\"lsc6\">%.<span class=\"_ _2\"></span><span class=\"ls0\"> <span class=\"_ _1d\"> </span>Ferner <span class=\"_ _1d\"> </span>sind <span class=\"_ _19\"> </span>landes\u00fcbli<span class=\"_ _0\"></span>che <span class=\"_ _1d\"> </span>Sterbe- <span class=\"_ _19\"> </span>und <span class=\"_ _1d\"> </span>Invali<span class=\"_ _0\"></span>dit\u00e4tstafeln <span class=\"_ _19\"> </span>sowie </span></span>Fluktuationsraten ber\u00fccksichtigt.<span class=\"_ _2\"></span>  Anmer<span class=\"_ _1\"></span>kung 1):<span class=\"_ _2\"></span> P<span class=\"_ _0\"></span>ensionsv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>pflichtungen 60/65 Jahr<span class=\"_ _0\"></span>e und <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erpflichtungen f\u00fcr <span class=\"_ _0\"></span>Altersteilzeit 57 Jahre<span class=\"_ _1\"></span>. Anmer<span class=\"_ _1\"></span>kung 2):<span class=\"_ _2\"></span> Es <span class=\"_ _0\"></span>wurde das fr\u00fchestm\u00f6gliche <span class=\"_ _2\"></span>Anfallsalter f\u00fcr di<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>Alter<span class=\"_ _1\"></span>spension unter <span class=\"_ _0\"></span>Ber\u00fccksichtigung der <span class=\"_ _0\"></span>gesetzlichen \u00dcber<span class=\"_ _1\"></span>ga<span class=\"_ _0\"></span>ngs<span class=\"_ _1\"></span>-<span class=\"_ _12e\"> </span>regelungen zugr<span class=\"_ _1\"></span>unde geleg<span class=\"_ _0\"></span>t. Anmer<span class=\"_ _1\"></span>kung <span class=\"_ _1\"></span>3):<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Das <span class=\"_ _1\"></span>gesetzliche <span class=\"_ _1\"></span>P<span class=\"_ _0\"></span>ensionsalter<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>Fr<span class=\"_ _1\"></span>ankreich <span class=\"_ _1\"></span>liegt zwischen <span class=\"_ _1\"></span>62 <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>67 <span class=\"_ _1\"></span>Jahren,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>im <span class=\"_ _0\"></span>W<span class=\"_ _0\"></span>esentl<span class=\"_ _0\"></span>ichen <span class=\"_ _1\"></span>in Abh\u00e4ngigkeit <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on Gebur<span class=\"_ _1\"></span>tsdatum <span class=\"_ _21\"></span>und <span class=\"_ _21\"></span>aner<span class=\"_ _1\"></span>kannten <span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>sicher<span class=\"_ _1\"></span>ungsz<span class=\"_ _0\"></span>eiten.<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>Es <span class=\"_ _b\"></span>besteht <span class=\"_ _21\"></span>kein <span class=\"_ _b\"></span>Unter<span class=\"_ _1\"></span>schied <span class=\"_ _21\"></span>im <span class=\"_ _b\"></span>P<span class=\"_ _0\"></span>ensionsantr<span class=\"_ _1\"></span>ittsalter <span class=\"_ _b\"></span>zwischen <span class=\"_ _b\"></span>Fr<span class=\"_ _1\"></span>auen <span class=\"_ _b\"></span>und M\u00e4nnern. Anmer<span class=\"_ _1\"></span>kung <span class=\"_ _f\"> </span>4):<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>Das <span class=\"_ _1e\"> </span>P<span class=\"_ _0\"></span>ensionsalter <span class=\"_ _1e\"> </span>in <span class=\"_ _1e\"> </span>Serbien <span class=\"_ _1e\"> </span>betr\u00e4gt <span class=\"_ _1e\"> </span>derz<span class=\"_ _0\"></span>eit <span class=\"_ _1e\"> </span>65 <span class=\"_ _1e\"> </span>Jahre <span class=\"_ _1e\"> </span>f\u00fcr <span class=\"_ _1e\"> </span>M\u00e4nner <span class=\"_ _1e\"> </span>und <span class=\"_ _1e\"> </span>62 <span class=\"_ _1e\"> </span>Jahre <span class=\"_ _1e\"> </span>f\u00fcr <span class=\"_ _f\"> </span>Fr<span class=\"_ _1\"></span>auen.<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>Bis <span class=\"_ _1e\"> </span>2032 <span class=\"_ _1e\"> </span>soll <span class=\"_ _1e\"> </span>die Alter<span class=\"_ _1\"></span>sgrenz<span class=\"_ _0\"></span>e der Fr<span class=\"_ _1\"></span>auen f\u00fcr die P<span class=\"_ _2\"></span>ensionier<span class=\"_ _1\"></span>ung allm\u00e4hlich auf 65 Jahre angehoben w<span class=\"_ _0\"></span>erden. P<span class=\"_ _0\"></span>ensionsverpflichtungen Leistungsorientier<span class=\"_ _b\"></span>te <span class=\"_ _20\"> </span>P<span class=\"_ _0\"></span>ensionspl\u00e4ne <span class=\"_ _20\"> </span>sind <span class=\"_ _20\"> </span>in <span class=\"_ _20\"> </span>den <span class=\"_ _20\"> </span>deutschen,<span class=\"_ _2\"></span> <span class=\"_ _20\"> </span>englischen,<span class=\"_ _2\"></span> <span class=\"_ _20\"> </span>schwedischen,<span class=\"_ _2\"></span> <span class=\"_ _20\"> </span>austr<span class=\"_ _1\"></span>alis<span class=\"_ _0\"></span>chen <span class=\"_ _20\"> </span>und <span class=\"_ _20\"> </span>Schweizer  Konzern<span class=\"_ _1\"></span>-<span class=\"_ _12e\"> </span>gesellschaften <span class=\"_ _15\"> </span>implementier<span class=\"_ _1\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _5\"> </span>Die  nicht <span class=\"_ _15\"> </span>durch <span class=\"_ _15\"> </span>externe  Fonds <span class=\"_ _5\"> </span>finanzier<span class=\"_ _b\"></span>ten <span class=\"_ _15\"> </span>Pl\u00e4ne <span class=\"_ _15\"> </span>betreffen <span class=\"_ _15\"> </span>die <span class=\"_ _15\"> </span>deutschen  und <span class=\"_ _5\"> </span>schwedischen Gesellschaften,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>die <span class=\"_ _b\"></span>restlichen <span class=\"_ _21\"></span>sind <span class=\"_ _b\"></span>durc<span class=\"_ _1\"></span>h <span class=\"_ _1\"></span>exter<span class=\"_ _1\"></span>ne <span class=\"_ _b\"></span>Fonds <span class=\"_ _21\"></span>finanzier<span class=\"_ _1\"></span>t.<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>Diese <span class=\"_ _21\"></span>Fonds,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>deren <span class=\"_ _b\"></span>Zweck <span class=\"_ _b\"></span>ausschlie\u00dflich <span class=\"_ _21\"></span>in <span class=\"_ _21\"></span>der <span class=\"_ _b\"></span>Erf\u00fcllung <span class=\"_ _21\"></span>von Leistungsv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>pflichtungen <span class=\"_ _22\"> </span>besteht,<span class=\"_ _2\"></span> <span class=\"_ _d\"> </span>sind <span class=\"_ _22\"> </span>rechtlich <span class=\"_ _d\"> </span>unabh\u00e4ngig <span class=\"_ _22\"> </span>vom <span class=\"_ _22\"> </span>jeweiligen <span class=\"_ _22\"> </span>Konzernunternehmen.<span class=\"_ _0\"></span> <span class=\"_ _1f\"> </span>Die <span class=\"_ _d\"> </span>nach <span class=\"_ _d\"> </span>Abzug <span class=\"_ _22\"> </span>des Planv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m\u00f6gens v<span class=\"_ _0\"></span>erbleibenden <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erpflichtungen werden als <span class=\"_ _0\"></span>R\u00fcckstellungen ausgewiesen. Die <span class=\"_ _5\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>pflichtungen <span class=\"_ _5\"> </span>aus <span class=\"_ _1e\"> </span>den <span class=\"_ _15\"> </span>P<span class=\"_ _0\"></span>ensionspl\u00e4nen <span class=\"_ _1e\"> </span>betreffen <span class=\"_ _5\"> </span>im <span class=\"_ _5\"> </span>W<span class=\"_ _2\"></span>esentlichen <span class=\"_ _5\"> </span>gehaltsabh\u00e4ngige <span class=\"_ _5\"> </span>P<span class=\"_ _0\"></span>ensionszusagen <span class=\"_ _1e\"> </span>und <span class=\"_ _5\"> </span>beinhalten <span class=\"_ _5\"> </span>in Einzelf\u00e4ll<span class=\"_ _0\"></span>en auch pensionsbezogene Hinterb<span class=\"_ _0\"></span>liebenen- und Invalid<span class=\"_ _0\"></span>it\u00e4tszusagen der Planteilnehmer<span class=\"_ _2\"></span>. D<span class=\"lsc4\">er</span> leistungsorientier<span class=\"_ _b\"></span>te <span class=\"_ _1\"></span>Pl<span class=\"lsca\">an</span> in den englischen Konzerngesellschaften betr<span class=\"_ _1\"></span>ifft <span class=\"ff3e\">die <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erpflichtungen aus dem \u201eThor<span class=\"_ _1\"></span>n Lighting P<span class=\"_ _0\"></span>ension </span>Fund\u201c,<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>welche <span class=\"_ _5\"> </span>im <span class=\"_ _5\"> </span>Zuge <span class=\"_ _15\"> </span>der <span class=\"_ _5\"> </span>Akquisition <span class=\"_ _5\"> </span>der <span class=\"_ _5\"> </span>Thor<span class=\"_ _1\"></span>n <span class=\"_ _5\"> </span>Unter<span class=\"_ _1\"></span>nehmensg<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>uppe <span class=\"_ _5\"> </span>\u00fcber<span class=\"_ _1\"></span>nommen <span class=\"_ _5\"> </span>wurden.<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>Die <span class=\"_ _15\"> </span>Zusagen <span class=\"_ _5\"> </span>bestehen <span class=\"_ _5\"> </span>im W<span class=\"_ _2\"></span>esentlichen <span class=\"_ _16\"> </span>aus <span class=\"_ _1c\"> </span>gehaltsabh\u00e4ngigen <span class=\"_ _23\"> </span>P<span class=\"_ _0\"></span>ensionsleistungen.<span class=\"_ _2\"></span> <span class=\"_ _16\"> </span>Des <span class=\"_ _1c\"> </span>W<span class=\"_ _2\"></span>eiteren <span class=\"_ _16\"> </span>sind <span class=\"_ _16\"> </span>unte<span class=\"_ _1\"></span>r <span class=\"_ _23\"> </span>bestimmten <span class=\"_ _16\"> </span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>aussetzungen <span class=\"_ _23\"> </span>auch Hinterbli<span class=\"_ _0\"></span>ebenenleistungen <span class=\"_ _21\"></span>vorgesehen.<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>Der <span class=\"_ _21\"></span>Plan <span class=\"_ _21\"></span>wurde <span class=\"_ _21\"></span>jedoch <span class=\"_ _21\"></span>in <span class=\"_ _21\"></span>2003 <span class=\"_ _21\"></span>f\u00fcr <span class=\"_ _21\"></span>Neuzutr<span class=\"_ _1\"></span>itte <span class=\"_ _b\"></span>und <span class=\"_ _21\"></span>in <span class=\"_ _21\"></span>weiterer <span class=\"_ _b\"></span>Folge <span class=\"_ _21\"></span>in <span class=\"_ _21\"></span>2009 <span class=\"_ _21\"></span>auch <span class=\"_ _21\"></span>f\u00fcr weitere  Anspr<span class=\"_ _1\"></span>uchszuw\u00e4chse <span class=\"_ _20\"> </span>der <span class=\"_ _20\"> </span>Planteilnehmer<span class=\"_ _1\"></span>  geschlossen.<span class=\"_ _0\"></span>  Da <span class=\"_ _19\"> </span>der <span class=\"_ _20\"> </span>P<span class=\"_ _0\"></span>ensionsplan <span class=\"_ _20\"> </span>geschlossen <span class=\"_ _20\"> </span>ist,<span class=\"_ _0\"></span>  bestehen <span class=\"_ _19\"> </span>haupts\u00e4chlich versicher<span class=\"_ _1\"></span>ungsmathematische Risik<span class=\"_ _0\"></span>en.<span class=\"ff44 fs1c\"> <span class=\"_ _1\"></span></span><span class=\"fc5\"> </span>Um <span class=\"_ _0\"></span>die <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6gensunterdeckung <span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>Plans <span class=\"_ _0\"></span>auszugleichen,<span class=\"_ _2\"></span> wu<span class=\"_ _0\"></span>rden im <span class=\"_ _3\"></span>W<span class=\"_ _0\"></span>esentl<span class=\"_ _0\"></span>ichen zw<span class=\"_ _0\"></span>ei <span class=\"_ _0\"></span>Ma\u00dfnahmen ergr<span class=\"_ _1\"></span>if<span class=\"_ _0\"></span>fen.<span class=\"_ _2\"></span> Mit <span class=\"_ _0\"></span>dem <span class=\"_ _11\"></span>T<span class=\"_ _2\"></span>reuh\u00e4nder des <span class=\"_ _1\"></span>Plans <span class=\"_ _1\"></span>(\u201eT<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>ustee\u201c) <span class=\"_ _b\"></span>wurde <span class=\"_ _1\"></span>vereinbar<span class=\"_ _1\"></span>t,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>dass <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>Un<span class=\"_ _1\"></span>terde<span class=\"_ _0\"></span>ckung <span class=\"_ _b\"></span>durch <span class=\"_ _1\"></span>j\u00e4hr<span class=\"_ _1\"></span>liche <span class=\"_ _1\"></span>Zuzahlungen <span class=\"_ _b\"></span>in <span class=\"_ _1\"></span>den <span class=\"_ _b\"></span>Plan <span class=\"_ _b\"></span>seitens <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>betroffenen<span class=\"ff38\"> </span>britischen Konzer<span class=\"_ _1\"></span>ngesells<span class=\"_ _0\"></span>chaft bis sp\u00e4testens 20<span class=\"ls15\">35</span> reduzier<span class=\"_ _b\"></span>t wird.<span class=\"_ _0\"></span> \u00dcberdies<span class=\"_ _0\"></span> legt der <span class=\"_ _3\"></span>T<span class=\"_ _2\"></span>reuh\u00e4nder des Plans eine Inv<span class=\"_ _0\"></span>estitionsstrategie in <span class=\"_ _0\"></span>For<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>eines <span class=\"_ _0\"></span>\u201eStatement of <span class=\"_ _0\"></span>Inv<span class=\"_ _0\"></span>estment <span class=\"_ _0\"></span>Pr<span class=\"_ _1\"></span>inciples\u201c <span class=\"_ _0\"></span>(SIP) <span class=\"_ _0\"></span>fest,<span class=\"_ _2\"></span> sodass <span class=\"_ _0\"></span>eine <span class=\"_ _0\"></span>\u00fcber dem <span class=\"_ _0\"></span>Diskontierungsfaktor liegende <span class=\"_ _0\"></span>Rendite <span class=\"_ _0\"></span>aus<span class=\"ff38\"> <span class=\"_ _0\"></span>dem </span>P<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tfolio erwir<span class=\"_ _1\"></span>tschaftet werden soll. Zur  Sicherstellung  der  W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>thaltigkeit <span class=\"_ _15\"> </span>des  Plan<span class=\"_ _0\"></span>verm\u00f6gens  enth\u00e4lt <span class=\"_ _15\"> </span>die  In<span class=\"_ _0\"></span>vestitionsstrategie  Komponenten <span class=\"_ _15\"> </span>zur  syste<span class=\"_ _0\"></span>matischen Risikoreduzierung,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>im <span class=\"_ _1\"></span>W<span class=\"_ _0\"></span>esentlichen <span class=\"_ _b\"></span>durch <span class=\"_ _b\"></span>Diversifikation <span class=\"_ _b\"></span>des <span class=\"_ _b\"></span>P<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tfolios.<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>F\u00fcr <span class=\"_ _b\"></span>das <span class=\"_ _b\"></span>t\u00e4gliche <span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensmanagement <span class=\"_ _1\"></span>wurden <span class=\"_ _b\"></span>in <span class=\"_ _21\"></span>den einzelnen <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erm\u00f6gensklassen professionelle <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensv<span class=\"_ _0\"></span>erwalter mandatier<span class=\"_ _b\"></span>t,<span class=\"_ _2\"></span> welche durch die Financial Ser<span class=\"_ _1\"></span>vices <span class=\"_ _0\"></span>Author<span class=\"_ _1\"></span>ity (FSA) in Gro\u00dfbr<span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>annien zugelassen und entsprechend regulier<span class=\"_ _1\"></span>t sind. Die <span class=\"_ _1e\"> </span>P<span class=\"_ _0\"></span>ensionspl\u00e4ne <span class=\"_ _1e\"> </span>in <span class=\"_ _1e\"> </span>Deutschland <span class=\"_ _1e\"> </span>sind <span class=\"_ _1e\"> </span>zur <span class=\"_ _1e\"> </span>G\u00e4nze <span class=\"_ _1e\"> </span>r\u00fcckstellungsfina<span class=\"_ _0\"></span>nzier<span class=\"_ _21\"></span>t <span class=\"_ _1e\"> </span>und <span class=\"_ _1e\"> </span>betreffen <span class=\"_ _1e\"> </span>im <span class=\"_ _1e\"> </span>W<span class=\"_ _2\"></span>esentlichen <span class=\"_ _5\"> </span>Zusagen <span class=\"_ _1e\"> </span>v<span class=\"_ _0\"></span>on <span class=\"_ _1e\"> </span>festen gehaltsabh\u00e4ngigen Rentenbeitr\u00e4g<span class=\"_ _0\"></span>en sowie aus endgehaltsabh\u00e4ngigen Zusagen,<span class=\"_ _2\"></span> deren H\u00f6he abh\u00e4ngi<span class=\"_ _0\"></span>g von der Betr<span class=\"_ _1\"></span>iebszuge<span class=\"_ _0\"></span>h\u00f6r<span class=\"_ _1\"></span>igkeit ist.<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>S\u00e4mtliche <span class=\"_ _21\"></span>deutschen <span class=\"_ _21\"></span>P<span class=\"_ _0\"></span>ensionspl\u00e4ne <span class=\"_ _21\"></span>sind <span class=\"_ _21\"></span>jedoch <span class=\"_ _21\"></span>seit <span class=\"_ _21\"></span>mehr <span class=\"_ _21\"></span>als <span class=\"_ _21\"></span>10 <span class=\"_ _21\"></span>Jahren <span class=\"_ _21\"></span>f\u00fcr <span class=\"_ _21\"></span>Neuzutr<span class=\"_ _1\"></span>itte <span class=\"_ _b\"></span>geschlossen.<span class=\"_ _2\"></span> <span class=\"_ _f\"></span>Somit <span class=\"_ _b\"></span>bestehen <span class=\"_ _f\"></span>f\u00fcr <span class=\"_ _21\"></span>die Gesellschaft <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>orwiegend <span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>sicherungsmathematische <span class=\"_ _0\"></span>Risiken.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Es <span class=\"_ _0\"></span>besteht <span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>eine <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erpflichtung <span class=\"_ _0\"></span>zur <span class=\"_ _0\"></span>Deckung <span class=\"_ _0\"></span>der <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erpflichtungen <span class=\"_ _0\"></span>durch Planv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m\u00f6ge<span class=\"ls14\">n.</span> Die <span class=\"_ _21\"></span>Schweizer <span class=\"_ _21\"></span>P<span class=\"_ _0\"></span>ensionsverpflichtungen <span class=\"_ _21\"></span>betreffen <span class=\"_ _21\"></span>die <span class=\"_ _f\"></span>ber<span class=\"_ _1\"></span>ufliche <span class=\"_ _21\"></span>V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>sor<span class=\"_ _1\"></span>ge <span class=\"_ _21\"></span>gem\u00e4\u00df <span class=\"_ _21\"></span>den <span class=\"_ _f\"> </span>Bestimmungen <span class=\"_ _21\"></span>des <span class=\"_ _21\"></span>Schweizer <span class=\"_ _21\"></span>\u201eBer<span class=\"_ _1\"></span>ufliche V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>sor<span class=\"_ _1\"></span>ge-<span class=\"ff3e\">Gesetz<span class=\"_ _0\"></span>es\u201c <span class=\"_ _20\"> </span>(B<span class=\"_ _1\"></span>V<span class=\"_ _0\"></span>G),<span class=\"_ _2\"></span> <span class=\"_ _20\"> </span>welches <span class=\"_ _20\"> </span>auch <span class=\"_ _20\"> </span>Hinterbliebenenleistungen <span class=\"_ _20\"> </span>und <span class=\"_ _20\"> </span>Zusagen <span class=\"_ _20\"> </span>bei <span class=\"_ _20\"> </span>Invalidit\u00e4t <span class=\"_ _20\"> </span>ber\u00fccksichtigt.<span class=\"_ _2\"></span> <span class=\"_ _19\"> </span>Bei <span class=\"_ _20\"> </span>beiden </span>betroffenen <span class=\"_ _16\"> </span>Schweiz<span class=\"_ _0\"></span>er <span class=\"_ _1c\"> </span>Konzerngesellschaften <span class=\"_ _1c\"> </span>wurden <span class=\"_ _1c\"> </span>die <span class=\"_ _16\"> </span>V<span class=\"_ _0\"></span>erpflichtungen <span class=\"_ _1c\"> </span>durch <span class=\"_ _1c\"> </span>Abschluss <span class=\"_ _1c\"> </span>von <span class=\"_ _16\"> </span>sogenannten <span class=\"_ _1c\"> </span>V<span class=\"_ _2\"></span>ollver<span class=\"_ _0\"></span>-<span class=\"_ _12e\"> </span>sicher<span class=\"_ _1\"></span>ungsv<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tr\u00e4gen <span class=\"_ _1d\"> </span>mit <span class=\"_ _1d\"> </span>Sammelstiftungen <span class=\"_ _1d\"> </span>von <span class=\"_ _1d\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>sicher<span class=\"_ _1\"></span>ungsgesellschaften <span class=\"_ _19\"> </span>ausgeglieder<span class=\"_ _b\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _19\"> </span>Dennoch <span class=\"_ _1d\"> </span>sind <span class=\"_ _1d\"> </span>gem\u00e4\u00df <span class=\"_ _1d\"> </span>Schweiz<span class=\"_ _0\"></span>er Exper<span class=\"_ _b\"></span>tenmeinung <span class=\"_ _5\"> </span>diese <span class=\"_ _15\"> </span>V<span class=\"_ _0\"></span>ollv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sicher<span class=\"_ _1\"></span>ungspl\u00e4ne <span class=\"_ _15\"> </span>unter <span class=\"_ _15\"> </span>anderem <span class=\"_ _15\"> </span>aufgr<span class=\"_ _1\"></span>und <span class=\"_ _5\"> </span>gesetzlich <span class=\"_ _15\"> </span>garantier<span class=\"_ _21\"></span>ter <span class=\"_ _15\"> </span>Mindestleistungen <span class=\"_ _5\"> </span>unter  den Bestimmunge<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>des <span class=\"_ _1\"></span>IAS <span class=\"ff3e\">19 <span class=\"_ _1\"></span>\u201eLeistungen <span class=\"_ _1\"></span>an Arbeitnehmer\u201c als <span class=\"_ _1\"></span>leistungsorientier<span class=\"_ _b\"></span>te <span class=\"_ _1\"></span>Pl\u00e4ne <span class=\"_ _1\"></span>zu <span class=\"_ _1\"></span>qualif<span class=\"_ _0\"></span>izieren.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Die <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>erm\u00f6gensverwalt<span class=\"_ _0\"></span>ung </span>des Plan<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>m\u00f6g<span class=\"_ _0\"></span>ens durch die Sammelstiftungen erfolgt auf <span class=\"_ _0\"></span>Basis der <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>chr<span class=\"_ _1\"></span>iften des BV<span class=\"_ _0\"></span>G und der S<span class=\"_ _0\"></span>chweizer <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erordn<span class=\"_ _0\"></span>ung \u00fcber die ber<span class=\"_ _1\"></span>ufliche <span class=\"_ _2\"></span>Alter<span class=\"_ _1\"></span>s-,<span class=\"_ _2\"></span> Hinter<span class=\"_ _1\"></span>lassenen- und Invali<span class=\"_ _0\"></span>dit\u00e4tsvor<span class=\"_ _1\"></span>sorge (BVV 2).<span class=\"_ _2\"></span>  Der <span class=\"_ _f\"> </span>schwedische <span class=\"_ _f\"> </span>leistungsor<span class=\"_ _1\"></span>ientier<span class=\"_ _1\"></span>te <span class=\"_ _f\"> </span>P<span class=\"_ _0\"></span>ensionsplan <span class=\"_ _1e\"> </span>ist <span class=\"_ _f\"></span>ein <span class=\"_ _f\"> </span>zur <span class=\"_ _1e\"> </span>G\u00e4nze <span class=\"_ _f\"></span>r\u00fcckstellungsf<span class=\"_ _0\"></span>inanzier<span class=\"_ _b\"></span>ter <span class=\"_ _1e\"> </span>Plan <span class=\"_ _f\"></span>und <span class=\"_ _f\"> </span>ist <span class=\"_ _1e\"> </span>f\u00fcr <span class=\"_ _f\"></span>Neuzutr<span class=\"_ _1\"></span>itte <span class=\"_ _21\"></span>un<span class=\"_ _1\"></span><span class=\"lsea\">d </span>weitere <span class=\"_ _16\"> </span>Anspr<span class=\"_ _1\"></span>uchszuw\u00e4chse <span class=\"_ _16\"> </span>geschlossen.<span class=\"_ _0\"></span> <span class=\"_ _16\"> </span>Die <span class=\"_ _1c\"> </span>leistungsor<span class=\"_ _1\"></span>ientier<span class=\"_ _1\"></span>ten <span class=\"_ _1c\"> </span>Zusagen <span class=\"_ _1c\"> </span>bestehen <span class=\"_ _1c\"> </span>wieder<span class=\"_ _1\"></span>um <span class=\"_ _1c\"> </span>in <span class=\"_ _16\"> </span>gehaltsabh\u00e4ngigen P<span class=\"_ _0\"></span>ensionsleistunge<span class=\"ff3e\">n.<span class=\"_ _2\"></span> Eine externe <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>sicher<span class=\"_ _1\"></span>ungsgesellschaft (\u201ePRI P<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>onsgar<span class=\"_ _1\"></span>anti\u201c) besorgt dabei die <span class=\"_ _0\"></span>Administration der <span class=\"_ _0\"></span>Anspr\u00fcche </span>und <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>rechnet <span class=\"_ _2\"></span>die <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>ihr <span class=\"_ _0\"></span>bezahlt<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>ensionsleistungen <span class=\"_ _0\"></span>an <span class=\"_ _2\"></span>die <span class=\"_ _0\"></span>Planteilnehmer <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>betroff<span class=\"_ _0\"></span>enen <span class=\"_ _0\"></span>schwedischen <span class=\"_ _2\"></span>Konzer<span class=\"_ _1\"></span>nges<span class=\"_ _0\"></span>ellschaften weiter<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>  Dar\u00fcber <span class=\"_ _0\"></span>hinaus<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>besteht <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>Schw<span class=\"_ _0\"></span>eden <span class=\"_ _0\"></span>noch <span class=\"_ _0\"></span>eine <span class=\"_ _2\"></span>P<span class=\"_ _0\"></span>ensionskassenl\u00f6sung,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>welche <span class=\"_ _2\"></span>sich <span class=\"_ _0\"></span>gr<span class=\"_ _1\"></span>unds\u00e4tzlich <span class=\"_ _2\"></span>als <span class=\"_ _0\"></span>leistungsorientier<span class=\"_ _b\"></span>te <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erpflichtung qualif<span class=\"_ _0\"></span>izier<span class=\"_ _b\"></span>t.<span class=\"_ _0\"></span> Es handelt sich dabei um einen \u201egemeinschaftlichen Plan mehrerer <span class=\"_ _0\"></span>Arbeitgeber<span class=\"_ _0\"></span>\u201c im Sinne <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on IAS<span class=\"_ _1\"></span><span class=\"ff38\"> 19.29,<span class=\"_ _2\"></span> jedoch stehen </span>vom <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sicherungsunter<span class=\"_ _1\"></span>nehme<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>eine <span class=\"_ _1\"></span>ausreichenden Informationen zur <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>erf\u00fcgung,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>um diesen Plan wie <span class=\"_ _1\"></span>ein<span class=\"_ _0\"></span>en <span class=\"_ _1\"></span>leistungsorientier<span class=\"_ _b\"></span>ten Plan  zu  bilanzieren.<span class=\"_ _2\"></span>  Die <span class=\"_ _20\"> </span>geleisteten  Zahlungen  werden  daher  im  Sinne  v<span class=\"_ _0\"></span>on  IAS<span class=\"_ _1\"></span> 19.34  als  beitragsor<span class=\"_ _1\"></span>ientier<span class=\"_ _1\"></span>ter <span class=\"_ _20\"> </span>Plan  sofor<span class=\"_ _1\"></span>t aufwandswir<span class=\"_ _1\"></span>ksam i<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>Abschluss erfasst.<span class=\"_ _2\"></span> Diese belaufen sich auf <span class=\"_ _11\"></span>TEUR<span class=\"_ _1\"></span> <span class=\"_ _0\"></span><span class=\"lsd\">77<span class=\"ls0\"> (VJ <span class=\"_ _3\"></span>TEUR <span class=\"ls15\">99</span>).<span class=\"_ _2\"></span> F\u00fcr das Gesch\u00e4ftsjahr <span class=\"ls15\">202</span>6<span class=\"ls18\">/2</span>7 betr<span class=\"_ _1\"></span>agen die </span></span>Zahlungen <span class=\"_ _2\"></span>TEUR <span class=\"lsd\">67<span class=\"_ _0\"></span><span class=\"ls0\">.<span class=\"_ _0\"></span> Die nach schwedischen Gesetzen berechnete <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6gens\u00fcberdeckung besteht <span class=\"_ _1\"></span>in H\u00f6he von 163% (VJ 161%) </span></span>f\u00fcr <span class=\"_ _1\"></span>alle <span class=\"_ _2\"></span>T<span class=\"_ _3\"></span>eilnehmer <span class=\"_ _1\"></span>dieses gemeinschaftlichen <span class=\"_ _1\"></span>Plans.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Diese entspr<span class=\"_ _1\"></span>icht der <span class=\"_ _1\"></span>Differenz aus <span class=\"_ _1\"></span>den <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sicherungsverpflichtungen <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>dem Mar<span class=\"_ _1\"></span>ktw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t <span class=\"_ _5\"> </span>des <span class=\"_ _5\"> </span>V<span class=\"_ _0\"></span>erm\u00f6gens,<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>der <span class=\"_ _5\"> </span>entsprechend <span class=\"_ _5\"> </span>den <span class=\"_ _5\"> </span>von <span class=\"_ _1e\"> </span>dem <span class=\"_ _5\"> </span>gemeinschaftlichen <span class=\"_ _5\"> </span>Plan <span class=\"_ _5\"> </span>zur <span class=\"_ _5\"> </span>V<span class=\"_ _0\"></span>erf\u00fcgung <span class=\"_ _1e\"> </span>gestellten <span class=\"_ _5\"> </span>Informationen berechnet wurde.<span class=\"_ _0\"></span>  Der Bilanzansatz der Netto<span class=\"_ _0\"></span>verpflichtung bzw<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> des Netto<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>\u00f6gens stellt sich wie folgt dar<span class=\"_ _1\"></span>:<span class=\"_ _0\"></span>  <table class=\"s w249 h1ec\" id=\"_fd22a8ff-72a9-4ae5-9edd-961266dcd6c2\"><tr><td class=\"c x1be y1d84 w139 hd\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1c0 y1d84 wc hd\"><div class=\"t m0 x189 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x1c1 y1d84 wc hd\"><div class=\"t m0 x189 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td></tr><tr><td class=\"c x1be y1d85 w139 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">nicht \u00fcber Fonds f<span class=\"_ _0\"></span>inanzier<span class=\"_ _b\"></span>te <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>pflic<span class=\"_ _0\"></span>htung </div></td><td class=\"c x1c0 y1d85 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">16.014<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d85 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">17.692<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d86 w139 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">\u00fcber Fonds f<span class=\"_ _0\"></span>inanzier<span class=\"_ _b\"></span>te <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erpflichtung </div></td><td class=\"c x1c0 y1d86 wc hd\"><div class=\"t m0 x3b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">195.571<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d86 wc hd\"><div class=\"t m0 x3b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">202.855<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d87 w139 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Barwert der leistungsorientierten <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>erpflichtung (DBO) </div></td><td class=\"c x1c0 y1d87 wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">211.586<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d87 wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">220.547<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d88 w139 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Beizulegender Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t des Planve<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>m\u00f6gens </div></td><td class=\"c x1c0 y1d88 wc h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">171.851<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1d88 wc h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">176.141<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1d89 w139 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">In der Bilanz erfasste Nettoschuld </div></td><td class=\"c x1c0 y1d89 wc h11\"><div class=\"t m0 x33 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">39.735<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d89 wc h11\"><div class=\"t m0 x33 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">44.406<span class=\"ls0\"> </span></div></td></tr></table>Die P<span class=\"_ _0\"></span>ensionsr\u00fcckstellung gli<span class=\"_ _0\"></span>eder<span class=\"_ _21\"></span>t sich auf folgende <span class=\"_ _0\"></span>L\u00e4nder auf: <table class=\"s w2ac h1ed\" id=\"_2e89edb1-ef91-41fe-9b05-de2c0b23d778\"><tr><td class=\"c x1be y1d8a w139 h14\"><div class=\"t m0 x0 hf y45 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1c0 y1d8a wc h14\"><div class=\"t m0 x189 h10 y45 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x1c1 y1d8a wc h14\"><div class=\"t m0 x189 h10 y45 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td></tr><tr><td class=\"c x1be y1d8b w139 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Deutschland </div></td><td class=\"c x1c0 y1d8b wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">15.047<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d8b wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">16.658<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d8c w139 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x1c0 y1d8c wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">19.588<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d8c wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">21.161<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d8d w139 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Schweiz </div></td><td class=\"c x1c0 y1d8d wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">4.133<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d8d wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">5.553<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d8e w139 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige </div></td><td class=\"c x1c0 y1d8e wc hd\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">967<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d8e wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.034<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d8f w139 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">In der Bilanz erfasste Nettoschuld </div></td><td class=\"c x1c0 y1d8f wc h11\"><div class=\"t m0 x33 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">39.735<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1d8f wc h11\"><div class=\"t m0 x33 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">44.406<span class=\"ls0\"> </span></div></td></tr></table>Die <span class=\"_ _1\"></span>\u00dcber<span class=\"_ _1\"></span>leitung <span class=\"_ _1\"></span>des <span class=\"_ _b\"></span>Barwer<span class=\"_ _1\"></span>ts <span class=\"_ _b\"></span>der <span class=\"_ _b\"></span>leistungsorientier<span class=\"_ _b\"></span>ten V<span class=\"_ _0\"></span>erpflichtung <span class=\"_ _1\"></span>(DBO) <span class=\"_ _b\"></span>sowie <span class=\"_ _1\"></span>des <span class=\"_ _b\"></span>Planv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m\u00f6gens <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>om <span class=\"_ _1\"></span>Anfangsbestand <span class=\"_ _1\"></span>auf den Endbestand stellt s<span class=\"_ _0\"></span>ich wie folgt dar<span class=\"_ _b\"></span>: 2025/26<span class=\"ls0\"> </span>2024/25<span class=\"ls0\"> </span><table class=\"s w2ad h1ee\" id=\"_dc88c0f8-ac44-4bbf-8be9-90f4a674659f\"><tr><td class=\"c x1b9 y1d90 w10b hd\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x21b y1d90 wc hd\"><div class=\"t m0 x18 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">DBO </div></td><td class=\"c x1c4 y1d90 wd hd\"><div class=\"t m0 xab h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Planv<span class=\"_ _0\"></span>erm\u00f6gen </div></td><td class=\"c x1c5 y1d90 wc hd\"><div class=\"t m0 x18 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">DBO </div></td><td class=\"c x1c6 y1d90 wc hd\"><div class=\"t m0 xab h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Planv<span class=\"_ _0\"></span>erm\u00f6gen </div></td></tr><tr><td class=\"c x1b9 y1d91 w10b hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x21b y1d91 wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">220.547<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1d91 wd hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">176.141<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1d91 wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">217.167<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1d91 wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">170.058<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1d92 w10b hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hr<span class=\"_ _1\"></span>ungsumrec<span class=\"_ _0\"></span>hnung </div></td><td class=\"c x21b y1d92 wc hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.238<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c4 y1d92 wd hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.017<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1d92 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.426<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1d92 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.163<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1d93 w10b hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Konsolidier<span class=\"_ _1\"></span>ungs<span class=\"_ _0\"></span>kreis\u00e4nder<span class=\"_ _1\"></span>ungen </div></td><td class=\"c x21b y1d93 wc hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c4 y1d93 wd hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c5 y1d93 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">3.465<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1d93 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.994<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1d94 w10b h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Dienstzeitaufwa<span class=\"_ _0\"></span>nd </div></td><td class=\"c x21b y1d94 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.433<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1d94 wd h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c5 y1d94 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.788<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1d94 wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1d95 w10b h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Plank\u00fcrzungen und -abgeltungen </div></td><td class=\"c x21b y1d95 wc h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">4.654<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c4 y1d95 wd h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">4.654<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1d95 wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1d95 wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1d96 w10b h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">nachzuverrechnender Dienstzei<span class=\"_ _0\"></span>taufwand </div></td><td class=\"c x21b y1d96 wc h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">755<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c4 y1d96 wd h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c5 y1d96 wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1d96 wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1d97 w10b hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Zinsaufwand bzw<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> -er<span class=\"_ _b\"></span>trag </div></td><td class=\"c x21b y1d97 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">8.851<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1d97 wd hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">6.466<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1d97 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">9.033<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1d97 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">6.584<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1d98 w10b hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Im sonstigen Ergebnis erfasster versicher<span class=\"_ _1\"></span>ungsmathematischer Ge<span class=\"_ _0\"></span>winn<span class=\"_ _1\"></span> </div></td><td class=\"c x21b y1d98 wc hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.198<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c4 y1d98 wd hd\"><div class=\"t m0 x5 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">627<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1d98 wc hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">5.062<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1d98 wc hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">3.735<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c8b w10b hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">aufgrund demographischer <span class=\"_ _2\"></span>Anpassungen </div></td><td class=\"c x21b y1c8b wc hd\"><div class=\"t m0 x5 hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c lsd2\">131<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c4 y1c8b wd hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c5 y1c8b wc hd\"><div class=\"t m0 x5 hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c lsd1\">964<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c8b wc hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1c8c w10b h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">aufgrund finanzieller <span class=\"_ _0\"></span>Anpassung<span class=\"_ _0\"></span>en </div></td><td class=\"c x21b y1c8c wc h11\"><div class=\"t m0 x20 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">1.170 </div></td><td class=\"c x1c4 y1c8c wd h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c5 y1c8c wc h11\"><div class=\"t m0 x5 hb7 y35 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c lsd1\">872<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c8c wc h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1c56 w10b h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">aufgrund erfahr<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>ngsbedingter <span class=\"_ _0\"></span>Anpassungen </div></td><td class=\"c x21b y1c56 wc h11\"><div class=\"t m0 x33 hb7 y35 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">2.237 </span></div></td><td class=\"c x1c4 y1c56 wd h11\"><div class=\"t m0 x5 hb7 y35 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c lsd1\">627<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c56 wc h11\"><div class=\"t m0 x33 hb7 y35 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">3.226 </span></div></td><td class=\"c x1c6 y1c56 wc h11\"><div class=\"t m0 x33 hb7 y35 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">3.735 </span></div></td></tr><tr><td class=\"c x1b9 y1c57 w10b h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Zahlungen </div></td><td class=\"c x21b y1c57 wc h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">12.400<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c4 y1c57 wd h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">4.459<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1c57 wc h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">8.270<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c57 wc h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.923<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c8d w10b hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x21b y1c8d wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">211.585<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1c8d wd hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">171.850<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1c8d wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">220.547<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c8d wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">176.141<span class=\"ls0\"> </span></div></td></tr></table>Die tats\u00e4chlichen Zahlungen a<span class=\"_ _0\"></span>us den P<span class=\"_ _0\"></span>ensionspl\u00e4nen im Gesch\u00e4ftsjahr belauf<span class=\"_ _0\"></span>en sich auf <span class=\"_ _3\"></span>TEUR <span class=\"ff3e\">\u2013</span>12.400 (VJ <span class=\"_ _11\"></span>TEUR <span class=\"ff3e\">\u2013</span>8.270<span class=\"lsc8\">).</span> Das Plan<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>m\u00f6gen zum 3<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il <span class=\"lsd\">202</span>6 setzt s<span class=\"_ _0\"></span>ich folgenderma\u00dfen zusammen: <table class=\"s w2ae h1ef\" id=\"_44995fe6-d704-45ac-a33b-2d6e75c28101\"><tr><td></td><td></td><td class=\"c x274 y1d99 w2af h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">da<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>am<span class=\"_ _12e\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x275 y1c09 w2b0 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">akt<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>en M<span class=\"_ _0\"></span>arkt<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1b9 y1d9a w10f hd7\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1c5 y1d9a wc hd7\"><div class=\"t m0 x189 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x276 y1d9b w2b1 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">no<span class=\"_ _0\"></span>tiert<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1b9 y1d9c w10f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Liquide Mittel </div></td><td class=\"c x1c5 y1d9c wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">16.039<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1d9c wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">13.195<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1d9d w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Eigenkapitalinstrumente </div></td><td class=\"c x1c5 y1d9d wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">72.789<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1d9d wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">50.831<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1d9e w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Schuldinstr<span class=\"_ _1\"></span>ument<span class=\"_ _0\"></span>e </div></td><td class=\"c x1c5 y1d9e wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">21.097<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1d9e wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">15.393<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1d9f w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Immobilien </div></td><td class=\"c x1c5 y1d9f wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">10.120<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1d9f wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1da0 w10f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>erm\u00f6gen bei <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sicherungsinstituten </div></td><td class=\"c x1c5 y1da0 wc hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1da0 wc hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1da1 w10f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige </div></td><td class=\"c x1c5 y1da1 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">51.805<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1da1 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">43.365<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1da2 w10f hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Planv<span class=\"_ _0\"></span>erm\u00f6gen </div></td><td class=\"c x1c5 y1da2 wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">171.850<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1da2 wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">122.783<span class=\"ls0\"> </span></div></td></tr></table>Der tats\u00e4chliche Er<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ag aus dem Plan<span class=\"_ _0\"></span>verm\u00f6gen betr\u00e4gt <span class=\"_ _3\"></span>TEUR 5.839 (VJ <span class=\"_ _11\"></span>TEUR 2.849<span class=\"lsc9\">).</span> Die Entwicklung der Barw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te der P<span class=\"_ _0\"></span>ensionsverpflichtung und des Plan<span class=\"_ _0\"></span>verm\u00f6gens stellt sich wie folgt d<span class=\"_ _0\"></span>ar<span class=\"_ _21\"></span>: <table class=\"s w2b2 h1d4\" id=\"_d4441c0b-8a25-4996-89ee-240254095bad\"><tr><td class=\"c x1b9 y1da3 w10f h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1c5 y1da3 wc h11\"><div class=\"t m0 x189 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x1c6 y1da3 wc h11\"><div class=\"t m0 x189 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td></tr><tr><td class=\"c x1b9 y1c64 w10f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Barwer<span class=\"_ _1\"></span>t </div></td><td class=\"c x1c5 y1c64 wc hd\"><div class=\"t m0 x3b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">211.585<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c64 wc hd\"><div class=\"t m0 x3b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">220.547<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c7b w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Planve<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>m\u00f6gen </div></td><td class=\"c x1c5 y1c7b wc h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">171.850<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c7b wc h11\"><div class=\"t m0 x17b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">176.141<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1c7c w10f h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Unterdeckung </div></td><td class=\"c x1c5 y1c7c wc h11\"><div class=\"t m0 x33 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">39.735<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c7c wc h11\"><div class=\"t m0 x33 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">44.406<span class=\"ls0\"> </span></div></td></tr></table>Abfer<span class=\"_ _1\"></span>tigungsverpflichtungen Dabei <span class=\"_ _1\"></span>handelt <span class=\"_ _b\"></span>es <span class=\"_ _b\"></span>sich <span class=\"_ _b\"></span>um <span class=\"_ _21\"></span>die <span class=\"_ _1\"></span>gesetzlich <span class=\"_ _b\"></span>geregelte V<span class=\"_ _0\"></span>erpflichtung,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>dem <span class=\"_ _b\"></span>Dienstnehmer <span class=\"_ _b\"></span>unter <span class=\"_ _b\"></span>gewissen V<span class=\"_ _0\"></span>oraussetzungen <span class=\"_ _b\"></span>bei <span class=\"_ _1\"></span>dessen Ausscheiden aus dem Unternehmen einen bestimmten Betrag zu bezahlen. Die <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>esentlichste <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>pflichtung resultier<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>dabei aus <span class=\"_ _1\"></span>der \u00f6ster<span class=\"_ _1\"></span>reichischen gesetzlichen Abf<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tigungsregelung,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>elche <span class=\"_ _1\"></span>f\u00fcr Mitar<span class=\"_ _1\"></span>beiter \u00f6ster<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>eichischer <span class=\"_ _1\"></span>Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ngesellschaft<span class=\"_ _0\"></span>en,<span class=\"_ _0\"></span> die bis zum <span class=\"_ _1\"></span>31.<span class=\"_ _0\"></span> Dez<span class=\"_ _0\"></span>ember 2002 eingetreten sind,<span class=\"_ _0\"></span> G\u00fcltigkeit hatte.<span class=\"_ _0\"></span> Diese Mitarbeiter <span class=\"_ _1\"></span>haben<span class=\"_ _0\"></span> im <span class=\"_ _0\"></span>Falle der <span class=\"_ _0\"></span>Er<span class=\"_ _1\"></span>reichung <span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>ensionsalter<span class=\"_ _1\"></span>s,<span class=\"_ _2\"></span> bzw<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>wenn <span class=\"_ _0\"></span>sie gek\u00fcndigt <span class=\"_ _0\"></span>werden,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>einen <span class=\"_ _0\"></span>Abf<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tigungsanspr<span class=\"_ _1\"></span>uch.<span class=\"_ _2\"></span> Der <span class=\"_ _2\"></span>Anspr<span class=\"_ _1\"></span>uch is<span class=\"_ _0\"></span>t abh\u00e4ngig von <span class=\"_ _2\"></span>der <span class=\"_ _0\"></span>Anzahl <span class=\"_ _0\"></span>der <span class=\"_ _2\"></span>Dienstjahre <span class=\"_ _0\"></span>und <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>H\u00f6he <span class=\"_ _0\"></span>des <span class=\"_ _2\"></span>letzten <span class=\"_ _0\"></span>Bezugs.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>F\u00fcr <span class=\"_ _0\"></span>Mitarbeiter<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>welche <span class=\"_ _2\"></span>nach <span class=\"_ _0\"></span>dem <span class=\"_ _0\"></span>31.<span class=\"_ _2\"></span> Dezember 2002 <span class=\"_ _0\"></span>eingetreten sind,<span class=\"_ _2\"></span> wird f\u00fcr <span class=\"_ _0\"></span>Abf<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tigungsanspr\u00fcche in beitragsor<span class=\"_ _1\"></span>ientier<span class=\"_ _1\"></span>ten Pl\u00e4nen vorgesor<span class=\"_ _1\"></span>gt.<span class=\"_ _2\"></span>  Die <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>pflichtungen gliedern sich auf folgende<span class=\"_ _0\"></span> L\u00e4nder auf: <table class=\"s w2ac h1d3\" id=\"_7aa31257-1203-4016-b852-9a1ebef0a7fe\"><tr><td class=\"c x1be y1da4 w110 hd\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1c0 y1da4 w5b hd\"><div class=\"t m0 xab h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x1c1 y1da4 w5b hd\"><div class=\"t m0 xab h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td></tr><tr><td class=\"c x1be y1bc6 w110 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">\u00d6sterreich </div></td><td class=\"c x1c0 y1bc6 w5b h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">27.813<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1bc6 w5b h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">31.073<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1da5 w110 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Frankreich </div></td><td class=\"c x1c0 y1da5 w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.136<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1da5 w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.179<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1da6 w110 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Italien </div></td><td class=\"c x1c0 y1da6 w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.985<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1da6 w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.021<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1da7 w110 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Abfertigungsverpflicht<span class=\"_ _0\"></span>ungen </div></td><td class=\"c x1c0 y1da7 w5b hd\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">30.934<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1da7 w5b hd\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">34.273<span class=\"ls0\"> </span></div></td></tr></table>IAS <span class=\"ls15\">19</span>-R\u00fccklage<span class=\"sc0\"> </span>Die <span class=\"_ _0\"></span>direkt <span class=\"_ _2\"></span>im <span class=\"_ _0\"></span>Eigenkapita<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>verrechneten <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sicher<span class=\"_ _1\"></span>ungsmathematis<span class=\"_ _0\"></span>chen <span class=\"_ _0\"></span>Gewinne <span class=\"_ _0\"></span>und <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>lust<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>inklusiv<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>latenter <span class=\"_ _0\"></span>Steuern <span class=\"_ _0\"></span>entwi<span class=\"_ _0\"></span>ckelten sich wie folgt<span class=\"_ _0\"></span>:<span class=\"_ _1\"></span> <table class=\"s w2b3 h1f0\" id=\"_15bcbaba-3190-43cb-b642-c40d30178629\"><tr><td class=\"c x1be y1da8 w13a h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1fa y1da8 wfd h11\"><div class=\"t m0 x18f h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>ensionen </div></td><td class=\"c x1c0 y1da8 w5b h11\"><div class=\"t m0 xab h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Abfertigungen </div></td><td class=\"c x1c1 y1da8 w5b h11\"><div class=\"t m0 x15e h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td></tr><tr><td class=\"c x1be y1da9 w13a hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2024 </div></td><td class=\"c x1fa y1da9 wfd hd\"><div class=\"t m0 xe h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">92.641<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c0 y1da9 w5b hd\"><div class=\"t m0 xe h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">10.380<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1da9 w5b hd\"><div class=\"t m0 x17b h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">103.021<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1bc0 w13a h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>ersicher<span class=\"_ _1\"></span>ungsmathematischer Gewinn </div></td><td class=\"c x1fa y1bc0 wfd h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.327<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1bc0 w5b h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">519<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1bc0 w5b h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.846<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1bc1 w13a h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Konsolidier<span class=\"_ _1\"></span>ungs<span class=\"_ _0\"></span>kreis\u00e4nder<span class=\"_ _1\"></span>ungen </div></td><td class=\"c x1fa y1bc1 wfd h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c0 y1bc1 w5b h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1bc1 w5b h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1bc2 w13a h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hr<span class=\"_ _1\"></span>ungsumrec<span class=\"_ _0\"></span>hnung </div></td><td class=\"c x1fa y1bc2 wfd h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">320<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c0 y1bc2 w5b h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1bc2 w5b h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">320<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1bc3 w13a hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Latente Steuern </div></td><td class=\"c x1fa y1bc3 wfd hd\"><div class=\"t m0 x5 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">357<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c0 y1bc3 w5b hd\"><div class=\"t m0 x5 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">117<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1bc3 w5b hd\"><div class=\"t m0 x5 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">474<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1bc4 w13a hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x1fa y1bc4 wfd hd\"><div class=\"t m0 xe h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">91.991<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c0 y1bc4 w5b hd\"><div class=\"t m0 x33 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">9.978<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1bc4 w5b hd\"><div class=\"t m0 x17b h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">101.969<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1bc5 w13a hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>ersicher<span class=\"_ _1\"></span>ungsmathematischer Gewinn </div></td><td class=\"c x1fa y1bc5 wfd hd\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">571<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1bc5 w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.211<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1bc5 w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.782<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1bc6 w13a h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Konsolidier<span class=\"_ _1\"></span>ungs<span class=\"_ _0\"></span>kreis\u00e4nder<span class=\"_ _1\"></span>ungen </div></td><td class=\"c x1fa y1bc6 wfd h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c0 y1bc6 w5b h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">78<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1bc6 w5b h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">78<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1bc7 w13a h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hr<span class=\"_ _1\"></span>ungsumrec<span class=\"_ _0\"></span>hnung </div></td><td class=\"c x1fa y1bc7 wfd h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.300<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1bc7 w5b h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1bc7 w5b h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.300<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1daa w13a h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Latente Steuern </div></td><td class=\"c x1fa y1daa wfd h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">317<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c0 y1daa w5b h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">276<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1daa w5b h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">593<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1bc9 w13a hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x1fa y1bc9 wfd hd\"><div class=\"t m0 xe h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">90.436<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c0 y1bc9 w5b hd\"><div class=\"t m0 x33 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">8.965<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1bc9 w5b hd\"><div class=\"t m0 xe h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">99.402<span class=\"ls0\"> </span></span></div></td></tr></table>Im Gesch\u00e4ftsjahr <span class=\"ls15\">202</span>5<span class=\"ls18\">/2</span>6 wurden latente Steuern in H\u00f6he v<span class=\"_ _0\"></span>on <span class=\"_ _3\"></span>TEUR <span class=\"ff3e\">\u2013</span><span class=\"ls15\">593</span> (VJ <span class=\"_ _3\"></span>TEUR <span class=\"ff3e\">\u2013</span>474) im sonstigen Ergebnis erfasst. In <span class=\"_ _21\"></span>den <span class=\"_ _b\"></span>gesamten <span class=\"_ _21\"></span>ver<span class=\"_ _1\"></span>siche<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ungsmathematischen <span class=\"_ _b\"></span>Gewinnen <span class=\"_ _21\"></span>des <span class=\"_ _21\"></span>Gesch\u00e4ftsjahres <span class=\"ls15\">202</span>5<span class=\"ls18\">/2</span>6 <span class=\"_ _21\"></span>in <span class=\"_ _21\"></span>H\u00f6he <span class=\"_ _21\"></span>von <span class=\"_ _1\"></span>TEUR <span class=\"_ _b\"></span>3.082 <span class=\"_ _21\"></span>(VJ <span class=\"_ _21\"></span>Gewinne TEUR 1.526) <span class=\"_ _1e\"> </span>sind <span class=\"_ _5\"> </span>Gewinne <span class=\"_ _1e\"> </span>in <span class=\"_ _5\"> </span>H\u00f6he <span class=\"_ _5\"> </span>v<span class=\"_ _0\"></span>on <span class=\"_ _5\"> </span>TEUR <span class=\"ls15\">571</span> <span class=\"_ _5\"> </span>(VJ <span class=\"_ _1e\"> </span>Gewinne <span class=\"_ _5\"> </span>TEUR 1.327) <span class=\"_ _1e\"> </span>f\u00fcr <span class=\"_ _5\"> </span>P<span class=\"_ _0\"></span>ensionspl\u00e4ne <span class=\"_ _1e\"> </span>enthalten,<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>welche <span class=\"_ _1e\"> </span>sich <span class=\"_ _5\"> </span>im W<span class=\"_ _2\"></span>esentlichen  aus <span class=\"_ _5\"> </span>Gewinnen <span class=\"_ _15\"> </span>von <span class=\"_ _5\"> </span>TEUR<span class=\"_ _1\"></span> <span class=\"ls15\">851</span> <span class=\"_ _5\"> </span>(VJ  Gewinn<span class=\"_ _0\"></span>e  TEUR <span class=\"ls15\">263</span>) <span class=\"_ _5\"> </span>in  Deutschland<span class=\"_ _0\"></span>  so<span class=\"_ _0\"></span>wie <span class=\"_ _15\"> </span>von <span class=\"_ _15\"> </span>TEUR 1.799 <span class=\"_ _15\"> </span>(VJ <span class=\"_ _15\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>luste  TEUR <span class=\"ff3e\">\u2013</span>2.188) in der Schw<span class=\"_ _0\"></span>eiz und aus <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erlusten von <span class=\"_ _11\"></span>TEUR<span class=\"_ _1\"></span> <span class=\"_ _0\"></span><span class=\"ff3e\">\u2013<span class=\"ff38\">2.064 (VJ Gewinne <span class=\"_ _3\"></span>TEUR 3.336) in Gro\u00dfbritannien zusammensetz<span class=\"_ _0\"></span>en. </span></span>Sensitivit\u00e4ten Auswir<span class=\"_ _1\"></span>kungen auf di<span class=\"_ _0\"></span>e DBO zum 30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il 2026: <table class=\"s w2ad h1f1\" id=\"_281ab7ba-8f4b-401f-9d2d-c4c9a6e61835\"><tr><td></td><td class=\"c x265 y1dab wd5 hd\"><div class=\"t m0 x198 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Disk<span class=\"_ _0\"></span>ontierungsfaktor </div></td><td></td><td class=\"c x21b y1dab wd5 hd\"><div class=\"t m0 x20 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Gehaltstrend<span class=\"_ _0\"></span> </div></td><td></td><td class=\"c x1c5 y1dab w4e hd\"><div class=\"t m0 xc h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>ensionstrend </div></td><td></td></tr><tr><td></td><td class=\"c x265 y1dac wd h11\"><div class=\"t m0 x39 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">0,5%<span class=\"ls0\"> </span></div></td><td class=\"c x21a y1dac wc h11\"><div class=\"t m0 x160 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">0,5%<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1dac wc h11\"><div class=\"t m0 x39 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">0,5%<span class=\"ls0\"> </span></div></td><td class=\"c x21c y1dac wd h11\"><div class=\"t m0 x160 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">0,5%<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1dac wc h11\"><div class=\"t m0 x39 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">0,5%<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1dac wc h11\"><div class=\"t m0 x160 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">0,5%<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1dad w12e hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>ensionspl\u00e4ne </div></td><td class=\"c x265 y1dad wd hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">10.237<span class=\"ls0\"> </span></span></div></td><td class=\"c x21a y1dad wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">11.273<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1dad wc hd\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">476<span class=\"ls0\"> </span></div></td><td class=\"c x21c y1dad wd hd\"><div class=\"t m0 x5 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">425<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1dad wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">6.806<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1dad wc hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">6.102<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1dae w12e hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">davon UK </div></td><td class=\"c x265 y1dae wd hd\"><div class=\"t m0 x33 hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">6.811 </span></div></td><td class=\"c x21a y1dae wc hd\"><div class=\"t m0 x20 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">7.388 </div></td><td class=\"c x21b y1dae wc hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x21c y1dae wd hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c5 y1dae wc hd\"><div class=\"t m0 x20 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">4.387 </div></td><td class=\"c x1c6 y1dae wc hd\"><div class=\"t m0 x33 hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">5.426 </span></div></td></tr><tr><td class=\"c x1b9 y1daf w12e hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Abfer<span class=\"_ _1\"></span>tigungen </div></td><td class=\"c x265 y1daf wd hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.246<span class=\"ls0\"> </span></span></div></td><td class=\"c x21a y1daf wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.328<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1daf wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.209<span class=\"ls0\"> </span></div></td><td class=\"c x21c y1daf wd hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.146<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1daf wc hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1daf wc hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr></table>Auswir<span class=\"_ _1\"></span>kungen auf di<span class=\"_ _0\"></span>e DBO zum 30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il 2025: <table class=\"s w2ad h1f2\" id=\"_2a1e29e8-1c0d-4460-8148-de92116c9ff3\"><tr><td></td><td class=\"c x265 y1db0 wd5 h11\"><div class=\"t m0 x198 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Disk<span class=\"_ _0\"></span>ontierungsfaktor </div></td><td></td><td class=\"c x21b y1db0 wd5 h11\"><div class=\"t m0 x20 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Gehaltstrend<span class=\"_ _0\"></span> </div></td><td></td><td class=\"c x1c5 y1db0 w4e h11\"><div class=\"t m0 xc h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>ensionstrend </div></td><td></td></tr><tr><td></td><td class=\"c x265 y1db1 wd hd\"><div class=\"t m0 x39 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0,5%<span class=\"ls0\"> </span></div></td><td class=\"c x21a y1db1 wc hd\"><div class=\"t m0 x160 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">0,5%<span class=\"ls0\"> </span></span></div></td><td class=\"c x21b y1db1 w13b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0,5%<span class=\"ls0\"> </span></div></td><td class=\"c x1e5 y1db1 w13c hd\"><div class=\"t m0 x5 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">0,5%<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1db1 wc hd\"><div class=\"t m0 x39 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0,5%<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1db1 wc hd\"><div class=\"t m0 x160 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">0,5%<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1db2 w12e h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>ensionspl\u00e4ne </div></td><td class=\"c x265 y1db2 wd h11\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">11.466<span class=\"ls0\"> </span></span></div></td><td class=\"c x21a y1db2 wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">12.685<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1db2 w13b h11\"><div class=\"t m0 x39 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">244<span class=\"ls0\"> </span></div></td><td class=\"c x1e5 y1db2 w13c h11\"><div class=\"t m0 x14 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">252<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1db2 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">6.910<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1db2 wc h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">5.935<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1db3 w12e h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon UK </div></td><td class=\"c x265 y1db3 wd h11\"><div class=\"t m0 x33 hb7 y35 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">7.296 </span></div></td><td class=\"c x21a y1db3 wc h11\"><div class=\"t m0 x20 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">7.894 </div></td><td class=\"c x21b y1db3 w13b h11\"><div class=\"t m0 x145 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1e5 y1db3 w13c h11\"><div class=\"t m0 x17 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c5 y1db3 wc h11\"><div class=\"t m0 x20 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">4.127 </div></td><td class=\"c x1c6 y1db3 wc h11\"><div class=\"t m0 x33 hb7 y35 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">5.203 </span></div></td></tr><tr><td class=\"c x1b9 y1db4 w12e h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Abfer<span class=\"_ _1\"></span>tigungen </div></td><td class=\"c x265 y1db4 wd h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.485<span class=\"ls0\"> </span></span></div></td><td class=\"c x21a y1db4 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.587<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1db4 w13b h11\"><div class=\"t m0 xc h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.466<span class=\"ls0\"> </span></div></td><td class=\"c x1e5 y1db4 w13c h11\"><div class=\"t m0 x160 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.387<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1db4 wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1db4 wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr></table>Gewichtete durchschnittliche Laufz<span class=\"_ _0\"></span>eiten der <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erpflichtungen in Jahren <table class=\"s w2b4 h1f3\" id=\"_c73bcdb3-bd9c-4e40-96ee-9f862cf678fc\"><tr><td></td><td class=\"c x1c5 y1db5 wc hd\"><div class=\"t m0 x189 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x1c6 y1db5 wc hd\"><div class=\"t m0 x189 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td></tr><tr><td class=\"c x1b9 y1db6 w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>ensionspl\u00e4ne </div></td><td class=\"c x1c5 y1db6 wc h11\"><div class=\"t m0 x13e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">12<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1db6 wc h11\"><div class=\"t m0 x13e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">12<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1db7 w10f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Abfer<span class=\"_ _1\"></span>tigungen </div></td><td class=\"c x1c5 y1db7 wc hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">9 </div></td><td class=\"c x1c6 y1db7 wc hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">9 </div></td></tr></table>F\u00fcr <span class=\"_ _1\"></span>das <span class=\"_ _1\"></span>Gesch\u00e4ftsjahr 2025<span class=\"ls1c\">/2</span>6 <span class=\"_ _1\"></span>betragen <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>erwar<span class=\"_ _b\"></span>teten <span class=\"_ _1\"></span>Beitr\u00e4ge <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>P<span class=\"_ _0\"></span>ensionspl\u00e4ne <span class=\"_ _0\"></span>TEUR<span class=\"_ _1\"></span> 5.816.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Die <span class=\"_ _1\"></span>erwar<span class=\"_ _1\"></span>teten <span class=\"_ _1\"></span>Abf<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tigungs-<span class=\"_ _12e\"> </span>zahlungen belauf<span class=\"_ _0\"></span>en sich auf <span class=\"_ _3\"></span>TEUR 1.205. Andere langfristig f\u00e4llige Leistungen an <span class=\"_ _0\"></span>Arbeitnehmer Diese <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>pflichtungen <span class=\"_ _0\"></span>in H\u00f6he <span class=\"_ _0\"></span>von <span class=\"_ _11\"></span>TEUR 7.246 (VJ <span class=\"_ _11\"></span>TEUR 7.629) <span class=\"_ _0\"></span>umfassen di<span class=\"_ _0\"></span>e R\u00fcckstellungen <span class=\"_ _0\"></span>f\u00fcr Jubil\u00e4umsgelder <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>\u00d6ster<span class=\"_ _1\"></span>reich <span class=\"_ _0\"></span>mit TEUR 5.827 (VJ <span class=\"_ _11\"></span>TEUR 6.295),<span class=\"_ _2\"></span> die <span class=\"_ _0\"></span>Altersteilzeitregelung in D<span class=\"_ _0\"></span>eutschland mit <span class=\"_ _3\"></span>TEUR 561 (VJ <span class=\"_ _11\"></span>TEUR 533),<span class=\"_ _2\"></span> Sonder<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>laub <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>Australien in H\u00f6he <span class=\"_ _1e\"> </span>von <span class=\"_ _f\"> </span>TEUR <span class=\"ls15\">476<span class=\"_ _1\"></span></span> <span class=\"_ _f\"> </span>(VJ <span class=\"_ _3\"></span>TEUR <span class=\"ls15\">447</span>) <span class=\"_ _1e\"> </span>sowie <span class=\"_ _1e\"> </span>R\u00fcckstellungen <span class=\"_ _f\"> </span>f\u00fcr <span class=\"_ _1e\"> </span>ein <span class=\"_ _1e\"> </span>gesetzlich <span class=\"_ _1e\"> </span>vorgeschr<span class=\"_ _1\"></span>iebenes <span class=\"_ _f\"> </span>Gewinnbeteiligungsmodell <span class=\"_ _1e\"> </span>und Bonuszahlungen f\u00fcr l<span class=\"_ _0\"></span>angj\u00e4hr<span class=\"_ _1\"></span>ige Betriebszugeh\u00f6r<span class=\"_ _1\"></span>igk<span class=\"_ _0\"></span>eit in Frankreich mit <span class=\"_ _3\"></span>TEUR <span class=\"ls15\">382</span> (VJ <span class=\"_ _3\"></span>TEUR <span class=\"ls15\">354<span class=\"lsc8\">).</span></span> 2.6.6.12<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">Beitr<span class=\"_ _1\"></span>agsorientier<span class=\"_ _b\"></span>te <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erpflichtungen </span></span>An <span class=\"_ _1\"></span>beitr<span class=\"_ _1\"></span>agsorientier<span class=\"_ _b\"></span>ten <span class=\"_ _b\"></span>Zahlungen <span class=\"_ _b\"></span>f\u00fcr <span class=\"_ _b\"></span>diverse V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sorgungspl\u00e4ne <span class=\"_ _b\"></span>wurden <span class=\"_ _b\"></span>in <span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>schiedenen <span class=\"_ _1\"></span>Konzerngesellschaften <span class=\"_ _b\"></span>im <span class=\"_ _1\"></span>Ber<span class=\"_ _1\"></span>ichtsjahr TEUR 5.823 (VJ <span class=\"_ _11\"></span>TEUR 5.120<span class=\"ff3e\">) geleistet.<span class=\"_ _2\"></span> Dar<span class=\"_ _1\"></span>unter f\u00e4llt auch die in \u00d6sterreich geltende \u201eAbf<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tigung neu\u201c<span class=\"ff38\">-Regelung. </span></span>2.6.6.13<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">Leistungsor<span class=\"_ _1\"></span>ientier<span class=\"_ _1\"></span>te <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erg\u00fctungssysteme </span></span>F\u00fcr <span class=\"_ _19\"> </span>gewisse <span class=\"_ _19\"> </span>Funktionen <span class=\"_ _1d\"> </span>sind <span class=\"_ _20\"> </span>j\u00e4hr<span class=\"_ _1\"></span>liche <span class=\"_ _19\"> </span>var<span class=\"_ _1\"></span>iab<span class=\"_ _0\"></span>le <span class=\"_ _1d\"> </span>Gehaltsk<span class=\"_ _0\"></span>omponenten <span class=\"_ _1d\"> </span>Bestandteil <span class=\"_ _20\"> </span>des <span class=\"_ _1d\"> </span>k<span class=\"_ _0\"></span>ompletten <span class=\"_ _1d\"> </span>Entlohnungspakets <span class=\"_ _20\"> </span>eines<span class=\"_ _1\"></span> Mitarbeiter<span class=\"_ _1\"></span>s.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Mitarbeiter<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>welch<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>diesen <span class=\"_ _0\"></span>Funktionen <span class=\"_ _0\"></span>zugeordn<span class=\"_ _0\"></span>et <span class=\"_ _0\"></span>sind,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>sollen <span class=\"_ _0\"></span>am <span class=\"_ _0\"></span>Gesamtergebnis <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Gr<span class=\"_ _1\"></span>uppe <span class=\"_ _2\"></span>bzw<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Br<span class=\"_ _1\"></span>and <span class=\"_ _0\"></span>par<span class=\"_ _1\"></span>tizipieren und <span class=\"_ _1e\"> </span>sind <span class=\"_ _1e\"> </span>somit <span class=\"_ _1e\"> </span>Bestandteil <span class=\"_ _f\"> </span>d<span class=\"_ _1\"></span>es <span class=\"_ _f\"> </span>Global <span class=\"_ _1e\"> </span>Reward <span class=\"_ _1e\"> </span>Schemes <span class=\"_ _1e\"> </span>(GRS).<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>Die <span class=\"_ _1e\"> </span>var<span class=\"_ _1\"></span>iab<span class=\"_ _0\"></span>le <span class=\"_ _1e\"> </span>Gehaltskomponente <span class=\"_ _1e\"> </span>des <span class=\"_ _f\"> </span>GRS <span class=\"_ _1e\"> </span>besteht <span class=\"_ _1e\"> </span>aus <span class=\"_ _1e\"> </span>zwei Incentivier<span class=\"_ _1\"></span>ungsschem<span class=\"lsca\">ata</span>: 1) Shor<span class=\"_ _b\"></span>t-T<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>m Incentiv<span class=\"_ _0\"></span>e Scheme (STI)<span class=\"ls19\">, <span class=\"_ _1\"></span></span>f\u00fcr alle, die Bestandteil des GRS sind 2) <span class=\"_ _0\"></span>Long-T<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>ncentive <span class=\"_ _0\"></span>Scheme <span class=\"_ _0\"></span>(L<span class=\"_ _2\"></span>TI)<span class=\"ls19\">, </span>f\u00fcr ausg<span class=\"_ _0\"></span>ew\u00e4hlte <span class=\"_ _0\"></span>Funktionen <span class=\"_ _0\"></span>mit <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>esentlicher <span class=\"_ _0\"></span>str<span class=\"_ _1\"></span>ategischer <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erantwor<span class=\"_ _1\"></span>tung <span class=\"_ _0\"></span>f\u00fcr <span class=\"_ _0\"></span>den <span class=\"_ _0\"></span>langfristigen Unter<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ehmenserfolg Die <span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>iab<span class=\"_ _0\"></span>le <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erg\u00fctung <span class=\"_ _0\"></span>setzt <span class=\"_ _2\"></span>sich <span class=\"_ _0\"></span>aus <span class=\"_ _2\"></span>einer <span class=\"_ _0\"></span>kurzfristigen <span class=\"_ _0\"></span>Komponente <span class=\"_ _2\"></span>(Shor<span class=\"_ _b\"></span>t-T<span class=\"_ _2\"></span>erm <span class=\"_ _0\"></span>Incentiv<span class=\"_ _0\"></span>e;<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>STI) <span class=\"_ _2\"></span>und <span class=\"_ _0\"></span>einer <span class=\"_ _2\"></span>langfr<span class=\"_ _1\"></span>istigen <span class=\"_ _2\"></span>Komponente (Long-T<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>m Incentiv<span class=\"_ _0\"></span>e;<span class=\"_ _0\"></span> L<span class=\"_ _2\"></span>TI) <span class=\"_ _1\"></span>zusammen<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Der <span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>TI <span class=\"_ _1\"></span>wird zum Zeitpunkt der <span class=\"_ _1\"></span>Zuteilung direkt in Cash <span class=\"_ _1\"></span>ausbezahlt.<span class=\"_ _2\"></span> Die <span class=\"_ _0\"></span>Aussch\u00fcttung des L<span class=\"_ _2\"></span>TI in Cash erfolgt ab dem Ges<span class=\"_ _0\"></span>ch\u00e4ftsjahr 2023/24 f\u00fcr alle L<span class=\"_ _2\"></span>TI-Berechtigten nach vier Jahren P<span class=\"_ _0\"></span>erformancezeitraum. Bei der <span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>erformance-Evaluation f\u00fcr die <span class=\"_ _0\"></span>Zuteilung der <span class=\"_ _0\"></span>var<span class=\"_ _1\"></span>iab<span class=\"_ _0\"></span>len <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erg\u00fctung (STI) <span class=\"_ _0\"></span>im <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>ergabejahr w<span class=\"_ _0\"></span>erden f\u00fcr Mi<span class=\"_ _0\"></span>tarbeiter maximal vier<span class=\"_ _0\"></span> Leistungsindikatoren herangezogen.<span class=\"_ _2\"></span> Diese Kennzahlen sind:<span class=\"_ _2\"></span> EBIT<span class=\"_ _11\"></span>-Mar<span class=\"_ _1\"></span>ge,<span class=\"_ _0\"></span> Free Ca<span class=\"_ _0\"></span>shflow<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span> ESG-Ziele und individuelle Ziele <span class=\"_ _0\"></span>(e<span class=\"_ _1\"></span>ntf\u00e4ll<span class=\"_ _0\"></span>t ab Executi<span class=\"_ _0\"></span>ve-Level).<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>F\u00fcr <span class=\"_ _f\"></span>den <span class=\"_ _f\"> </span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>stand <span class=\"_ _f\"> </span>lauten <span class=\"_ _f\"> </span>d<span class=\"_ _1\"></span>ie <span class=\"_ _f\"></span>Kennzahlen <span class=\"_ _f\"> </span>EBIT<span class=\"_ _3\"></span>-Mar<span class=\"_ _1\"></span>ge,<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>Free <span class=\"_ _1e\"> </span>Cashflo<span class=\"_ _0\"></span>w <span class=\"_ _1e\"> </span>und <span class=\"_ _f\"> </span>ESG<span class=\"_ _1\"></span>-Ziel<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>Die <span class=\"_ _f\"> </span>Zielgr\u00f6\u00dfe <span class=\"_ _1e\"> </span>f\u00fcr <span class=\"_ _f\"> </span>diese Leistungsindikatoren wird auf B<span class=\"_ _0\"></span>asis der Budgetplanung v<span class=\"_ _0\"></span>or Beginn des Gesch\u00e4ftsjahres f<span class=\"_ _0\"></span>estgelegt.<span class=\"_ _0\"></span>  Die Re-Evaluier<span class=\"_ _1\"></span>ung r\u00fcckgestellter L<span class=\"_ _0\"></span>TI-T<span class=\"_ _2\"></span>ranchen aus <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>ja<span class=\"_ _0\"></span>hren <span class=\"_ _1\"></span>bis einschlie\u00dflich Gesch\u00e4ftsjahr 2021/22 basier<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>f\u00fcr den <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>stand auf dem <span class=\"_ _11\"></span>T<span class=\"_ _2\"></span>otal <span class=\"_ _2\"></span>Shareholder <span class=\"_ _0\"></span>Return <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Zumtobel <span class=\"_ _2\"></span>Group <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>G,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>elcher <span class=\"_ _0\"></span>mit <span class=\"_ _2\"></span>dem <span class=\"_ _3\"></span>T<span class=\"_ _3\"></span>otal <span class=\"_ _0\"></span>Shareholder <span class=\"_ _2\"></span>Retur<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>einer <span class=\"_ _2\"></span>spezifisch <span class=\"_ _2\"></span>auf <span class=\"_ _0\"></span>den <span class=\"_ _0\"></span>Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>n zugeschnittenen <span class=\"_ _0\"></span>Gr<span class=\"_ _1\"></span>uppe v<span class=\"_ _0\"></span>on <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>gleichsunternehmen (P<span class=\"_ _0\"></span>eer <span class=\"_ _0\"></span>Group) v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>glichen <span class=\"_ _0\"></span>wird.<span class=\"_ _2\"></span> Die <span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>eer <span class=\"_ _0\"></span>Group ist <span class=\"_ _0\"></span>sowohl <span class=\"_ _0\"></span>geografisch <span class=\"_ _0\"></span>als auch bez\u00fcglich <span class=\"_ _b\"></span>Industriesektoren <span class=\"_ _21\"></span>breit <span class=\"_ _b\"></span>abgest\u00fctzt.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>F\u00fcr <span class=\"_ _21\"></span>L<span class=\"_ _2\"></span>TI<span class=\"_ _1\"></span>-Berecht<span class=\"_ _0\"></span>igte <span class=\"_ _b\"></span>unterhalb <span class=\"_ _21\"></span>des <span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>stands <span class=\"_ _b\"></span>gilt <span class=\"_ _b\"></span>dies <span class=\"_ _b\"></span>bis <span class=\"_ _21\"></span>einschlie\u00dflich <span class=\"_ _b\"></span>Gesch\u00e4ftsjahr 2022/23.<span class=\"_ _2\"></span>  Ab <span class=\"_ _5\"> </span>dem  Gesch\u00e4ftsja<span class=\"_ _0\"></span>hr  2023/24 <span class=\"_ _5\"> </span>gilt <span class=\"_ _15\"> </span>f\u00fcr <span class=\"_ _15\"> </span>diese <span class=\"_ _5\"> </span>Anspr<span class=\"_ _1\"></span>uchsberechtigten <span class=\"_ _15\"> </span>analog <span class=\"_ _5\"> </span>zum  V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>stand <span class=\"_ _5\"> </span>die <span class=\"_ _15\"> </span>im <span class=\"_ _15\"> </span>Folgenden <span class=\"_ _15\"> </span>beschriebene V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>gehensweis<span class=\"_ _0\"></span>e <span class=\"_ _f\"></span>bez\u00fcglich <span class=\"_ _21\"></span>gew\u00e4hr<span class=\"_ _b\"></span>ter <span class=\"_ _f\"></span>L<span class=\"_ _2\"></span>TI-T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>anchen.<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>Die <span class=\"_ _21\"></span>aktuelle <span class=\"_ _b\"></span>T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>anche <span class=\"_ _21\"></span>der <span class=\"_ _21\"></span>langfr<span class=\"_ _1\"></span>istigen <span class=\"_ _21\"></span>Komponente <span class=\"_ _21\"></span>aus <span class=\"_ _21\"></span>der <span class=\"_ _f\"> </span>L<span class=\"_ _2\"></span>TI<span class=\"_ _1\"></span>-Zusage,<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>die anhand <span class=\"_ _b\"></span>der <span class=\"_ _b\"></span>Zielerreichung <span class=\"_ _b\"></span>des <span class=\"_ _b\"></span>durchschnittlichen <span class=\"_ _b\"></span>relativ<span class=\"_ _0\"></span>en <span class=\"_ _1\"></span>TSR <span class=\"_ _1\"></span>gemessen <span class=\"_ _b\"></span>an <span class=\"_ _b\"></span>einem <span class=\"_ _b\"></span>Br<span class=\"_ _1\"></span>anchenindex <span class=\"_ _b\"></span>im <span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>gl<span class=\"_ _0\"></span>eich <span class=\"_ _b\"></span>zum <span class=\"_ _21\"></span>ST<span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>XX\u00ae Europe <span class=\"_ _1b\"> </span>600 <span class=\"_ _3a\"> </span>Industrial <span class=\"_ _3a\"> </span>Goods <span class=\"_ _1b\"> </span>&amp; <span class=\"_ _3a\"> </span>Ser<span class=\"_ _1\"></span>vices <span class=\"_ _3a\"> </span>sowie <span class=\"_ _1b\"> </span>dem <span class=\"_ _3a\"> </span>durchschnittli<span class=\"_ _0\"></span>chen <span class=\"_ _3a\"> </span>j\u00e4hr<span class=\"_ _1\"></span>lichen <span class=\"_ _1b\"> </span>Umsatzwachstum <span class=\"_ _1b\"> </span>\u00fcber <span class=\"_ _3a\"> </span>einen P<span class=\"_ _0\"></span>erformancezeitraum <span class=\"_ _b\"></span>von <span class=\"_ _b\"></span>vier <span class=\"_ _b\"></span>Jahren <span class=\"_ _21\"></span>gemessen <span class=\"_ _b\"></span>wird <span class=\"_ _21\"></span><span class=\"ff3e\">(\u201eCompound <span class=\"_ _1\"></span>Annual <span class=\"_ _b\"></span>Growth <span class=\"_ _b\"></span>Rate\u201c,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>\u201eC<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>GR\u201c) <span class=\"_ _b\"></span><span class=\"ff38\">ist <span class=\"_ _b\"></span>zum <span class=\"_ _21\"></span>Stichtag <span class=\"_ _b\"></span>vollst\u00e4ndig </span></span>erdient.<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>Daher <span class=\"_ _5\"> </span>wird <span class=\"_ _15\"> </span>die <span class=\"_ _15\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>pflichtung <span class=\"_ _5\"> </span>in <span class=\"_ _15\"> </span>voller <span class=\"_ _5\"> </span>H\u00f6he <span class=\"_ _15\"> </span>zur\u00fcckgestellt.<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>Die <span class=\"_ _15\"> </span>R\u00fcckstellungen <span class=\"_ _5\"> </span>f\u00fcr <span class=\"_ _15\"> </span>anteilsbasier<span class=\"_ _1\"></span>te <span class=\"_ _15\"> </span>V<span class=\"_ _0\"></span>erg\u00fctungen <span class=\"_ _15\"> </span>mit Bar<span class=\"_ _1\"></span>ausg<span class=\"_ _0\"></span>leich  betragen <span class=\"_ _15\"> </span>TEUR 4.581 <span class=\"_ _15\"> </span>(VJ <span class=\"_ _3\"></span>TEUR 5.321),<span class=\"_ _2\"></span>  der <span class=\"_ _15\"> </span>im <span class=\"_ _15\"> </span>Gesch\u00e4ftsjahr <span class=\"_ _5\"> </span>2025<span class=\"ls1c\">/2</span>6  erfasste <span class=\"_ _5\"> </span>P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sonalaufwand <span class=\"_ _15\"> </span>hierf\u00fcr <span class=\"_ _15\"> </span>betr\u00e4gt  TEUR <span class=\"ff3e\">\u2013</span>185 (VJ <span class=\"_ _11\"></span>TEUR 1.854<span class=\"lsc8\">).</span> Zus\u00e4tzlich zu dieser <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>g\u00fctungsmethod<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>best<span class=\"_ _0\"></span>ehen <span class=\"_ _1\"></span>variable Gehaltsk<span class=\"_ _0\"></span>omponenten <span class=\"_ _1\"></span>als Bestandteil des Gesamtentlohnung<span class=\"_ _0\"></span>spakets f\u00fcr Mitarbeiter aus dem <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ieb (Direct Sales Jobs) so<span class=\"_ _0\"></span>wie <span class=\"_ _3\"></span>T<span class=\"_ _3\"></span>eilnehmer von def<span class=\"_ _0\"></span>inier<span class=\"_ _b\"></span>ten lokalen Entlohnungsp<span class=\"_ _0\"></span>rogr<span class=\"_ _1\"></span>ammen. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-42": {
   "value": "2.6.6.14<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">\u00dcbr<span class=\"_ _1\"></span>ige R\u00fcckstellungen  </span></span>Gesch\u00e4ftsjahr <span class=\"ls15\">20</span>25<span class=\"ls1c\">/2</span>6 <table class=\"s w230 h1f4\" id=\"_733b2d7e-9615-475f-a870-e3fbaaa853bd\"><tr><td></td><td class=\"c x277 y1db8 wfd h44\"><div class=\"t m0 x30 h10 y2f3 ff39 fs6 fc1 sc0 ls0 ws0\">Garantien </div></td><td class=\"c x278 y1db9 w2b5 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Restruk-<span class=\"_ _12e\"> </span></div></td><td class=\"c x279 y1db9 w2b6 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Rechts-<span class=\"_ _12e\"> </span></div></td><td class=\"c x27a y1db9 w2b7 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Belastende<span class=\"_ _12e\"> </span></div></td><td class=\"c x1c0 y1db8 wc h44\"><div class=\"t m0 x199 h10 y2f3 ff39 fs6 fc1 sc0 ls0 ws0\">Sonstige </div></td><td class=\"c x1c1 y1db8 wc h44\"><div class=\"t m0 x15e h10 y2f3 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td></tr><tr><td class=\"c x1be y1db8 w12e h44\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td></td><td class=\"c x27b y1dba w2b8 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">turierungen<span class=\"_ _12e\"> </span></div></td><td class=\"c x27c y1dba w2b9 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">streitigk<span class=\"_ _0\"></span>eiten<span class=\"_ _12e\"> </span></div></td><td class=\"c x27d y1dba w2ba h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>tr\u00e4<span class=\"_ _0\"></span>ge<span class=\"_ _12e\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1be y1dbb w12e hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x277 y1dbb wfd hd\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">24.699<span class=\"ls0\"> </span></div></td><td class=\"c x23f y1dbb w5b hd\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">10.297<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1dbb wc hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">139<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1dbb wd hd\"><div class=\"t m0 x18 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">2.004<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1dbb wc hd\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">11.220<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dbb wc hd\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">48.359<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dbc w12e hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Dotier<span class=\"_ _1\"></span>ung </div></td><td class=\"c x277 y1dbc wfd hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">8.721<span class=\"ls0\"> </span></div></td><td class=\"c x23f y1dbc w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">5.212<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1dbc wc hd\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">313<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1dbc wd hd\"><div class=\"t m0 x13e h12 y33 ff38 fs6 fc1 sc0 lse ws0\">41<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1dbc wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">5.347<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dbc wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">19.634<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dbd w12e hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>erbrauch </div></td><td class=\"c x277 y1dbd wfd hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">7.979<span class=\"ls0\"> </span></span></div></td><td class=\"c x23f y1dbd w5b hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">8.289<span class=\"ls0\"> </span></span></div></td><td class=\"c x1f9 y1dbd wc hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1bf y1dbd wd hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">85<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c0 y1dbd wc hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">8.007<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1dbd wc hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">24.360<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1dbe w12e h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Aufl\u00f6sung </div></td><td class=\"c x277 y1dbe wfd h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">512<span class=\"ls0\"> </span></span></div></td><td class=\"c x23f y1dbe w5b h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">672<span class=\"ls0\"> </span></span></div></td><td class=\"c x1f9 y1dbe wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1bf y1dbe wd h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c0 y1dbe wc h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">559<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1dbe wc h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.743<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1dbf w12e h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hr<span class=\"_ _1\"></span>ungsumrec<span class=\"_ _0\"></span>hnung </div></td><td class=\"c x277 y1dbf wfd h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">196<span class=\"ls0\"> </span></span></div></td><td class=\"c x23f y1dbf w5b h11\"><div class=\"t m0 x155 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">3 </span></div></td><td class=\"c x1f9 y1dbf wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1bf y1dbf wd h11\"><div class=\"t m0 x14a h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">33<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c0 y1dbf wc h11\"><div class=\"t m0 x13e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">11<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dbf wc h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">221<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1dc0 w12e h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x277 y1dc0 wfd h11\"><div class=\"t m0 x33 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">24.733<span class=\"ls0\"> </span></div></td><td class=\"c x23f y1dc0 w5b h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">6.545<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1dc0 wc h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">452<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1dc0 wd h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">1.927<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1dc0 wc h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">8.012<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dc0 wc h11\"><div class=\"t m0 x33 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">41.669<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dc1 w12e hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">davon kurzfristig </div></td><td class=\"c x277 y1dc1 wfd hd\"><div class=\"t m0 x13 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">11.564 </div></td><td class=\"c x23f y1dc1 w5b hd\"><div class=\"t m0 x20 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">6.545 </div></td><td class=\"c x1f9 y1dc1 wc hd\"><div class=\"t m0 x14a hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">452<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1dc1 wd hd\"><div class=\"t m0 x20 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">1.927 </div></td><td class=\"c x1c0 y1dc1 wc hd\"><div class=\"t m0 x20 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">6.493 </div></td><td class=\"c x1c1 y1dc1 wc hd\"><div class=\"t m0 x13 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">26.981 </div></td></tr><tr><td class=\"c x1be y1dc2 w12e hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">davon langfristig </div></td><td class=\"c x277 y1dc2 wfd hd\"><div class=\"t m0 x13 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">13.169 </div></td><td class=\"c x23f y1dc2 w5b hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1f9 y1dc2 wc hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1bf y1dc2 wd hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c0 y1dc2 wc hd\"><div class=\"t m0 x20 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">1.519 </div></td><td class=\"c x1c1 y1dc2 wc hd\"><div class=\"t m0 x13 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">14.688 </div></td></tr></table>Unter <span class=\"_ _f\"> </span>den <span class=\"_ _f\"> </span>sonstigen <span class=\"_ _f\"></span>kurzfr<span class=\"_ _1\"></span>istigen <span class=\"_ _21\"></span>R\u00fcckstellungen <span class=\"_ _f\"> </span>sind <span class=\"_ _f\"> </span>unter <span class=\"_ _f\"> </span>anderem <span class=\"_ _f\"> </span>R\u00fcckstellungen <span class=\"_ _f\"></span>f\u00fcr <span class=\"_ _f\"> </span>Lizenz<span class=\"_ _0\"></span>en,<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>Provisionen,<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>Z\u00f6lle<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>Fr<span class=\"_ _1\"></span>achten<span class=\"ls1b\">, </span>Ber<span class=\"_ _1\"></span>ufsgenossenschaften<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Beratungs- <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>Pr\u00fcfungsk<span class=\"_ _0\"></span>osten <span class=\"_ _1\"></span>enthalten.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>In <span class=\"_ _1\"></span>den <span class=\"_ _1\"></span>sonstigen <span class=\"_ _1\"></span>langfristigen <span class=\"_ _1\"></span>R\u00fcckstellungen <span class=\"_ _1\"></span>sind <span class=\"_ _1\"></span>\u00fcberwiegend<span class=\"_ _0\"></span> V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>sor<span class=\"_ _1\"></span>gen f\u00fcr <span class=\"_ _2\"></span>Abfindungen an Handels<span class=\"_ _0\"></span>ver<span class=\"_ _b\"></span>treter enthalten. R\u00fcckstellungen f\u00fcr Garantien Die <span class=\"_ _b\"></span>R\u00fcckstellungen <span class=\"_ _b\"></span>f\u00fcr <span class=\"_ _b\"></span>Gar<span class=\"_ _1\"></span>anti<span class=\"_ _0\"></span>en <span class=\"_ _21\"></span>unter<span class=\"_ _b\"></span>teilen <span class=\"_ _b\"></span>sich <span class=\"_ _b\"></span>in <span class=\"_ _b\"></span>Einzelr\u00fcckstellungen <span class=\"_ _b\"></span>f\u00fcr <span class=\"_ _b\"></span>individuelle <span class=\"_ _1\"></span>Schadensf\u00e4lle <span class=\"_ _b\"></span>in <span class=\"_ _21\"></span>H\u00f6he <span class=\"_ _b\"></span>von <span class=\"_ _1\"></span>TEUR 9.484 (VJ <span class=\"_ _3\"></span>TEUR 7.434) <span class=\"_ _1e\"> </span>sowi<span class=\"_ _0\"></span>e <span class=\"_ _5\"> </span>in <span class=\"_ _1e\"> </span>R\u00fcckstellungen <span class=\"_ _1e\"> </span>f\u00fcr <span class=\"_ _1e\"> </span>nicht <span class=\"_ _1e\"> </span>einzeln <span class=\"_ _1e\"> </span>erfasste <span class=\"_ _1e\"> </span>bzw<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>noch <span class=\"_ _1e\"> </span>nicht <span class=\"_ _1e\"> </span>bekannte <span class=\"_ _1e\"> </span>F\u00e4lle <span class=\"_ _1e\"> </span>in <span class=\"_ _5\"> </span>H\u00f6he <span class=\"_ _1e\"> </span>von <span class=\"_ _1e\"> </span>TEUR 2.080 (VJ <span class=\"_ _3\"></span>TEUR 2.212),<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>welche <span class=\"_ _1e\"> </span>basierend <span class=\"_ _5\"> </span>auf <span class=\"_ _1e\"> </span>Erfahr<span class=\"_ _1\"></span>ungsw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>ten <span class=\"_ _1e\"> </span>er<span class=\"_ _1\"></span>mittelt <span class=\"_ _1e\"> </span>wurden.<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>Gebildet <span class=\"_ _1e\"> </span>werden <span class=\"_ _1e\"> </span>R\u00fcckstellungen <span class=\"_ _1e\"> </span>f\u00fcr <span class=\"_ _1e\"> </span>nicht <span class=\"_ _5\"> </span>einz<span class=\"_ _0\"></span>eln erfasste <span class=\"_ _21\"></span>bzw<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _f\"></span>noch <span class=\"_ _21\"></span>nicht <span class=\"_ _f\"></span>bekannte <span class=\"_ _21\"></span>F\u00e4lle <span class=\"_ _21\"></span>aufgr<span class=\"_ _1\"></span>und <span class=\"_ _f\"></span>der <span class=\"_ _21\"></span>freiwilligen <span class=\"_ _21\"></span>Gar<span class=\"_ _1\"></span>antie-V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>l\u00e4nger<span class=\"_ _1\"></span>ung <span class=\"_ _21\"></span>auf <span class=\"_ _f\"></span>f\u00fcnf <span class=\"_ _21\"></span>Jahre <span class=\"_ _f\"></span>f\u00fcr <span class=\"_ _21\"></span>in <span class=\"_ _f\"></span>der <span class=\"_ _21\"></span>EU <span class=\"_ _f\"> </span>und <span class=\"_ _21\"></span>EFT<span class=\"_ _2\"></span>A verkaufte <span class=\"_ _1\"></span>Zumt<span class=\"_ _0\"></span>obel <span class=\"_ _1\"></span>Pr<span class=\"_ _0\"></span>odukte<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span> F\u00fcr <span class=\"_ _1\"></span>die Ermittlung des R\u00fcc<span class=\"_ _1\"></span>kst<span class=\"_ _0\"></span>ellungs<span class=\"_ _1\"></span>bet<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ags werden dabei produktspar<span class=\"_ _1\"></span>tenbasier<span class=\"_ _b\"></span>te Pro<span class=\"_ _1\"></span>z<span class=\"_ _0\"></span>ents\u00e4tze auf die  Umsatzer<span class=\"_ _1\"></span>l\u00f6se  der <span class=\"_ _20\"> </span>Produkte <span class=\"_ _20\"> </span>der <span class=\"_ _20\"> </span>jeweilig<span class=\"_ _0\"></span>en <span class=\"_ _20\"> </span>P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>iode  angewandt.<span class=\"_ _2\"></span> <span class=\"_ _19\"> </span>Dar\u00fcber <span class=\"_ _20\"> </span>hinaus  wurden <span class=\"_ _20\"> </span>R\u00fcckstellungen  in<span class=\"_ _1\"></span>  H\u00f6he <span class=\"_ _20\"> </span>von TEUR 13.169 <span class=\"_ _2c\"> </span>(VJ <span class=\"_ _11\"></span>TEUR 15.053) <span class=\"_ _2c\"> </span>f\u00fcr <span class=\"_ _ed\"> </span>individuelle <span class=\"_ _ed\"> </span>Schadensf\u00e4lle<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _ed\"> </span>die <span class=\"_ _ed\"> </span>im <span class=\"_ _2c\"> </span>W<span class=\"_ _2\"></span>esentlichen<span class=\"_ _1\"></span> <span class=\"_ _ed\"> </span>im <span class=\"_ _ed\"> </span>Zusammenhang <span class=\"_ _ed\"> </span>mit Stra\u00dfenbeleuchtungsprojekten in Gro\u00dfbritannien stehen,<span class=\"_ _2\"></span> erfasst.<span class=\"_ _0\"></span>  Restr<span class=\"_ _1\"></span>ukturier<span class=\"_ _1\"></span>ungsr\u00fcckstellungen Die <span class=\"_ _20\"> </span>Restr<span class=\"_ _1\"></span>ukturier<span class=\"_ _1\"></span>ungsr\u00fcckstellungen  resultieren <span class=\"_ _20\"> </span>aus <span class=\"_ _20\"> </span>den <span class=\"_ _20\"> </span>Restr<span class=\"_ _1\"></span>ukturier<span class=\"_ _1\"></span>ungsma\u00dfnahmen  in <span class=\"_ _20\"> </span>Zusammenhang <span class=\"_ _20\"> </span>mit <span class=\"_ _19\"> </span>den  W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ks-<span class=\"_ _12e\"> </span>reor<span class=\"_ _1\"></span>ga<span class=\"_ _0\"></span>nisationen <span class=\"_ _1e\"> </span>in <span class=\"_ _f\"></span>USA <span class=\"_ _f\"> </span>und <span class=\"_ _1e\"> </span>Frankreich,<span class=\"_ _0\"></span> <span class=\"_ _f\"></span>die <span class=\"_ _f\"></span>zum <span class=\"_ _f\"> </span>30.<span class=\"_ _0\"></span> <span class=\"_ _f\"></span>April <span class=\"lsd\">202</span>6 <span class=\"_ _f\"> </span>noch <span class=\"_ _1e\"> </span>nicht <span class=\"_ _f\"> </span>vollst\u00e4ndig <span class=\"_ _f\"></span>abgeschlossen <span class=\"_ _f\"> </span>sind <span class=\"_ _f\"> </span>sowie <span class=\"_ _f\"> </span>dem <span class=\"_ _1e\"> </span>aktuell laufenden Eff<span class=\"_ _0\"></span>izienzprogramm<span class=\"ls19\">. <span class=\"_ _b\"></span></span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "2.6.6.14<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">\u00dcbr<span class=\"_ _1\"></span>ige R\u00fcckstellungen  </span></span>Gesch\u00e4ftsjahr <span class=\"ls15\">20</span>25<span class=\"ls1c\">/2</span>6 <table class=\"s w230 h1f4\" id=\"_733b2d7e-9615-475f-a870-e3fbaaa853bd\"><tr><td></td><td class=\"c x277 y1db8 wfd h44\"><div class=\"t m0 x30 h10 y2f3 ff39 fs6 fc1 sc0 ls0 ws0\">Garantien </div></td><td class=\"c x278 y1db9 w2b5 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Restruk-<span class=\"_ _12e\"> </span></div></td><td class=\"c x279 y1db9 w2b6 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Rechts-<span class=\"_ _12e\"> </span></div></td><td class=\"c x27a y1db9 w2b7 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Belastende<span class=\"_ _12e\"> </span></div></td><td class=\"c x1c0 y1db8 wc h44\"><div class=\"t m0 x199 h10 y2f3 ff39 fs6 fc1 sc0 ls0 ws0\">Sonstige </div></td><td class=\"c x1c1 y1db8 wc h44\"><div class=\"t m0 x15e h10 y2f3 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td></tr><tr><td class=\"c x1be y1db8 w12e h44\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td></td><td class=\"c x27b y1dba w2b8 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">turierungen<span class=\"_ _12e\"> </span></div></td><td class=\"c x27c y1dba w2b9 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">streitigk<span class=\"_ _0\"></span>eiten<span class=\"_ _12e\"> </span></div></td><td class=\"c x27d y1dba w2ba h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>tr\u00e4<span class=\"_ _0\"></span>ge<span class=\"_ _12e\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1be y1dbb w12e hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x277 y1dbb wfd hd\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">24.699<span class=\"ls0\"> </span></div></td><td class=\"c x23f y1dbb w5b hd\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">10.297<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1dbb wc hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">139<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1dbb wd hd\"><div class=\"t m0 x18 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">2.004<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1dbb wc hd\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">11.220<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dbb wc hd\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">48.359<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dbc w12e hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Dotier<span class=\"_ _1\"></span>ung </div></td><td class=\"c x277 y1dbc wfd hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">8.721<span class=\"ls0\"> </span></div></td><td class=\"c x23f y1dbc w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">5.212<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1dbc wc hd\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">313<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1dbc wd hd\"><div class=\"t m0 x13e h12 y33 ff38 fs6 fc1 sc0 lse ws0\">41<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1dbc wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">5.347<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dbc wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">19.634<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dbd w12e hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>erbrauch </div></td><td class=\"c x277 y1dbd wfd hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">7.979<span class=\"ls0\"> </span></span></div></td><td class=\"c x23f y1dbd w5b hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">8.289<span class=\"ls0\"> </span></span></div></td><td class=\"c x1f9 y1dbd wc hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1bf y1dbd wd hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">85<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c0 y1dbd wc hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">8.007<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1dbd wc hd\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">24.360<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1dbe w12e h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Aufl\u00f6sung </div></td><td class=\"c x277 y1dbe wfd h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">512<span class=\"ls0\"> </span></span></div></td><td class=\"c x23f y1dbe w5b h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">672<span class=\"ls0\"> </span></span></div></td><td class=\"c x1f9 y1dbe wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1bf y1dbe wd h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c0 y1dbe wc h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">559<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1dbe wc h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.743<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1dbf w12e h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hr<span class=\"_ _1\"></span>ungsumrec<span class=\"_ _0\"></span>hnung </div></td><td class=\"c x277 y1dbf wfd h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">196<span class=\"ls0\"> </span></span></div></td><td class=\"c x23f y1dbf w5b h11\"><div class=\"t m0 x155 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">3 </span></div></td><td class=\"c x1f9 y1dbf wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1bf y1dbf wd h11\"><div class=\"t m0 x14a h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">33<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c0 y1dbf wc h11\"><div class=\"t m0 x13e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">11<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dbf wc h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">221<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1dc0 w12e h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x277 y1dc0 wfd h11\"><div class=\"t m0 x33 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">24.733<span class=\"ls0\"> </span></div></td><td class=\"c x23f y1dc0 w5b h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">6.545<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1dc0 wc h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">452<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1dc0 wd h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">1.927<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1dc0 wc h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">8.012<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dc0 wc h11\"><div class=\"t m0 x33 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">41.669<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dc1 w12e hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">davon kurzfristig </div></td><td class=\"c x277 y1dc1 wfd hd\"><div class=\"t m0 x13 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">11.564 </div></td><td class=\"c x23f y1dc1 w5b hd\"><div class=\"t m0 x20 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">6.545 </div></td><td class=\"c x1f9 y1dc1 wc hd\"><div class=\"t m0 x14a hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">452<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1dc1 wd hd\"><div class=\"t m0 x20 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">1.927 </div></td><td class=\"c x1c0 y1dc1 wc hd\"><div class=\"t m0 x20 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">6.493 </div></td><td class=\"c x1c1 y1dc1 wc hd\"><div class=\"t m0 x13 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">26.981 </div></td></tr><tr><td class=\"c x1be y1dc2 w12e hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">davon langfristig </div></td><td class=\"c x277 y1dc2 wfd hd\"><div class=\"t m0 x13 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">13.169 </div></td><td class=\"c x23f y1dc2 w5b hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1f9 y1dc2 wc hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1bf y1dc2 wd hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c0 y1dc2 wc hd\"><div class=\"t m0 x20 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">1.519 </div></td><td class=\"c x1c1 y1dc2 wc hd\"><div class=\"t m0 x13 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">14.688 </div></td></tr></table>Unter <span class=\"_ _f\"> </span>den <span class=\"_ _f\"> </span>sonstigen <span class=\"_ _f\"></span>kurzfr<span class=\"_ _1\"></span>istigen <span class=\"_ _21\"></span>R\u00fcckstellungen <span class=\"_ _f\"> </span>sind <span class=\"_ _f\"> </span>unter <span class=\"_ _f\"> </span>anderem <span class=\"_ _f\"> </span>R\u00fcckstellungen <span class=\"_ _f\"></span>f\u00fcr <span class=\"_ _f\"> </span>Lizenz<span class=\"_ _0\"></span>en,<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>Provisionen,<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>Z\u00f6lle<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>Fr<span class=\"_ _1\"></span>achten<span class=\"ls1b\">, </span>Ber<span class=\"_ _1\"></span>ufsgenossenschaften<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Beratungs- <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>Pr\u00fcfungsk<span class=\"_ _0\"></span>osten <span class=\"_ _1\"></span>enthalten.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>In <span class=\"_ _1\"></span>den <span class=\"_ _1\"></span>sonstigen <span class=\"_ _1\"></span>langfristigen <span class=\"_ _1\"></span>R\u00fcckstellungen <span class=\"_ _1\"></span>sind <span class=\"_ _1\"></span>\u00fcberwiegend<span class=\"_ _0\"></span> V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>sor<span class=\"_ _1\"></span>gen f\u00fcr <span class=\"_ _2\"></span>Abfindungen an Handels<span class=\"_ _0\"></span>ver<span class=\"_ _b\"></span>treter enthalten. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-43": {
   "value": "2.6.6.15<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">Finanzschulden </span></span><table class=\"s w2bb h1f5\" id=\"_073aca1d-27c2-4469-ada7-3abfd33d8fc5\"><tr><td class=\"c x1b9 y1dc3 w13d h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x235 y1dc3 w13e h11\"><div class=\"t m0 x32 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x27e y1dc3 w13f h11\"><div class=\"t m0 x10d h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td></tr><tr><td class=\"c x1b9 y1dc4 w13d hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>lehen v<span class=\"_ _0\"></span>on Kreditinstituten </div></td><td class=\"c x235 y1dc4 w13e hd\"><div class=\"t m0 x145 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.455<span class=\"ls0\"> </span></div></td><td class=\"c x27e y1dc4 w13f hd\"><div class=\"t m0 x17 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.537<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1dc5 w13d h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Leasingverbindlic<span class=\"_ _0\"></span>hkeit </div></td><td class=\"c x235 y1dc5 w13e h11\"><div class=\"t m0 x152 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">11.989<span class=\"ls0\"> </span></div></td><td class=\"c x27e y1dc5 w13f h11\"><div class=\"t m0 x15a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">12.094<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1dc6 w13d h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Kontokorrent-Kredite </div></td><td class=\"c x235 y1dc6 w13e h11\"><div class=\"t m0 x152 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">13.521<span class=\"ls0\"> </span></div></td><td class=\"c x27e y1dc6 w13f h11\"><div class=\"t m0 x15a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">11.388<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1dc7 w13d h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">K<span class=\"_ _0\"></span>urzfristige Finanzschulden </div></td><td class=\"c x235 y1dc7 w13e h11\"><div class=\"t m0 x152 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">26.965<span class=\"ls0\"> </span></div></td><td class=\"c x27e y1dc7 w13f h11\"><div class=\"t m0 x15a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">25.019<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c96 w13d h14\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>lehen v<span class=\"_ _0\"></span>on Kreditinstituten </div></td><td class=\"c x235 y1c96 w13e h14\"><div class=\"t m0 x39 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">101.710<span class=\"ls0\"> </span></div></td><td class=\"c x27e y1c96 w13f h14\"><div class=\"t m0 x15a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">77.065<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c97 w13d hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Leasingverbindlic<span class=\"_ _0\"></span>hkeit </div></td><td class=\"c x235 y1c97 w13e hd\"><div class=\"t m0 x152 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">45.925<span class=\"ls0\"> </span></div></td><td class=\"c x27e y1c97 w13f hd\"><div class=\"t m0 x15a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">51.870<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c98 w13d hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>lehen der <span class=\"_ _0\"></span>\u00f6ffentlichen Hand </div></td><td class=\"c x235 y1c98 w13e hd\"><div class=\"t m0 x145 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">5.514<span class=\"ls0\"> </span></div></td><td class=\"c x27e y1c98 w13f hd\"><div class=\"t m0 x17 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">4.909<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c99 w13d h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Langfristige Finanzschulden </div></td><td class=\"c x235 y1c99 w13e h11\"><div class=\"t m0 x39 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">153.149<span class=\"ls0\"> </span></div></td><td class=\"c x27e y1c99 w13f h11\"><div class=\"t m0 x16 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">133.844<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c9a w13d h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Finanzschulden </div></td><td class=\"c x235 y1c9a w13e h11\"><div class=\"t m0 x39 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">180.114<span class=\"ls0\"> </span></div></td><td class=\"c x27e y1c9a w13f h11\"><div class=\"t m0 x16 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">158.863<span class=\"ls0\"> </span></div></td></tr></table>Eine <span class=\"_ _19\"> </span>wesentliche <span class=\"_ _20\"> </span>Finanzier<span class=\"_ _1\"></span>ungsvereinbar<span class=\"_ _1\"></span>ung <span class=\"_ _20\"> </span>f\u00fcr <span class=\"_ _1d\"> </span>die <span class=\"_ _20\"> </span>Zumtobel <span class=\"_ _1d\"> </span>Group <span class=\"_ _19\"> </span>stellt <span class=\"_ _19\"> </span>der <span class=\"_ _19\"> </span>am <span class=\"_ _1d\"> </span>15.<span class=\"_ _2\"></span> <span class=\"_ _19\"> </span>Dezember <span class=\"_ _19\"> </span>2021 <span class=\"_ _19\"> </span>abgeschlossene Konsor<span class=\"_ _b\"></span>tialkreditv<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>ag <span class=\"_ _b\"></span>mit <span class=\"_ _21\"></span>einer <span class=\"_ _21\"></span>Laufzeit <span class=\"_ _b\"></span>bis <span class=\"_ _21\"></span>Dezember <span class=\"_ _21\"></span>2028 <span class=\"_ _b\"></span>und <span class=\"_ _21\"></span>einem <span class=\"_ _21\"></span>derzeit <span class=\"_ _b\"></span>ausnutzbaren <span class=\"_ _21\"></span>Rahmen <span class=\"_ _b\"></span>von <span class=\"_ _21\"></span>EUR <span class=\"_ _21\"></span>125 <span class=\"_ _21\"></span>Mio <span class=\"_ _b\"></span>dar<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> Dieser <span class=\"_ _16\"> </span>Konsor<span class=\"_ _b\"></span>tialkredit<span class=\"ff3e\">ver<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ag <span class=\"_ _23\"> </span>wurde <span class=\"_ _16\"> </span>im <span class=\"_ _16\"> </span>Juni <span class=\"_ _1c\"> </span>2023 <span class=\"_ _16\"> </span>in <span class=\"_ _16\"> </span>einen <span class=\"_ _16\"> </span>\u201eESG <span class=\"_ _16\"> </span></span>Linked <span class=\"_ _16\"> </span>Loan<span class=\"ff3e\">\u201c <span class=\"_ _16\"> </span>umgewandelt,<span class=\"_ _2\"></span> <span class=\"_ _16\"> </span>der <span class=\"_ _1c\"> </span>nun <span class=\"_ _23\"> </span>mit <span class=\"_ _16\"> </span>der </span>Nachhaltigkeit<span class=\"_ _0\"></span>sstr<span class=\"_ _1\"></span>ategie <span class=\"_ _1\"></span>und <span class=\"_ _b\"></span>-leistung <span class=\"_ _b\"></span>ver<span class=\"_ _1\"></span>kn\u00fcpft <span class=\"_ _1\"></span>ist <span class=\"_ _1\"></span>und <span class=\"_ _b\"></span>hierbei <span class=\"_ _b\"></span>die <span class=\"_ _1\"></span>Z<span class=\"_ _1\"></span>ielerreichung <span class=\"_ _b\"></span>beim <span class=\"_ _1\"></span>EcoV<span class=\"_ _0\"></span>adis<span class=\"_ _1\"></span>-Nachh<span class=\"_ _0\"></span>altigkeitsrating <span class=\"_ _b\"></span>sowie <span class=\"_ _1\"></span>der Reduktion <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _1\"></span>CO<span class=\"_ _12e\"> </span>2<span class=\"_ _12e\"> </span>-Emissionen <span class=\"_ _1\"></span>im <span class=\"_ _1\"></span>Be<span class=\"_ _0\"></span>reich <span class=\"_ _1\"></span>Sco<span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>3 <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>den <span class=\"_ _1\"></span>Finanzier<span class=\"_ _1\"></span>ungsk<span class=\"_ _0\"></span>osten <span class=\"_ _1\"></span>ber\u00fccksichtigt.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Zum <span class=\"_ _1\"></span>30.<span class=\"_ _2\"></span> April <span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>6 <span class=\"_ _1\"></span>gibt<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>es <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>der Zumtobel <span class=\"_ _0\"></span>Group <span class=\"_ _2\"></span>eine <span class=\"_ _0\"></span>Kreditinanspr<span class=\"_ _1\"></span>uchnahme <span class=\"_ _2\"></span>in <span class=\"_ _0\"></span>H\u00f6he <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>EUR <span class=\"lsd\">50</span> <span class=\"_ _2\"></span>Mio <span class=\"_ _0\"></span>(2024<span class=\"ls18\">/2</span>5<span class=\"ls19\">: <span class=\"_ _1\"></span></span>EUR 75 <span class=\"_ _0\"></span>Mi<span class=\"_ _0\"></span>o) <span class=\"_ _0\"></span>unter <span class=\"_ _0\"></span>dem <span class=\"_ _0\"></span>Konsor<span class=\"_ _b\"></span>tialkreditv<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>ag.<span class=\"_ _2\"></span> Mit der EIB wurde <span class=\"_ _1\"></span>zude<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>am 09.<span class=\"_ _2\"></span> Dezember 2024 eine neue Finanzier<span class=\"_ _1\"></span>ungsv<span class=\"_ _0\"></span>ereinbar<span class=\"_ _1\"></span>ung \u00fcber <span class=\"_ _1\"></span>EUR 50 Mio abgeschlossen,<span class=\"_ _2\"></span> welcher zum 30.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>April 2026 in H\u00f6he von EUR 50 Mio (2<span class=\"_ _0\"></span>024/25:<span class=\"_ _0\"></span> EUR 0 Mi<span class=\"_ _0\"></span>o) in <span class=\"_ _0\"></span>Anspr<span class=\"_ _1\"></span>uch genommen wi<span class=\"_ _0\"></span>rd. Diese wesentlichen Finanzier<span class=\"_ _1\"></span>ungsv<span class=\"_ _0\"></span>ereinbar<span class=\"_ _1\"></span>ungen beinhalten <span class=\"_ _1\"></span>eine Change-<span class=\"lscb\">of</span>-Control-Klausel,<span class=\"_ _2\"></span> sollte das <span class=\"_ _1\"></span>Zumtobel Familiensyndikat nicht <span class=\"_ _b\"></span>mehr <span class=\"_ _21\"></span>die <span class=\"_ _b\"></span>gr\u00f6\u00dfte <span class=\"_ _b\"></span>Aktion\u00e4r<span class=\"_ _1\"></span>sgr<span class=\"_ _1\"></span>uppe <span class=\"_ _b\"></span>sein <span class=\"_ _b\"></span>oder <span class=\"_ _21\"></span>unter <span class=\"_ _21\"></span>einen <span class=\"_ _b\"></span>gewissen <span class=\"_ _b\"></span>Schwellenwer<span class=\"_ _1\"></span>t <span class=\"_ _21\"></span>fallen,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>und <span class=\"_ _b\"></span>erforder<span class=\"_ _1\"></span>n <span class=\"_ _b\"></span>die <span class=\"_ _b\"></span>Einhaltung <span class=\"_ _21\"></span>von Financial <span class=\"_ _0\"></span>Covenants<span class=\"_ _0\"></span> (Schuldendeckungsgrad k<span class=\"_ _0\"></span>leiner als <span class=\"_ _0\"></span>3,55 so<span class=\"_ _0\"></span>wie Eigenkapital<span class=\"_ _0\"></span>quote gr\u00f6\u00dfer <span class=\"_ _0\"></span>als 23,5%).<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Zum 30.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>April 2026 <span class=\"_ _0\"></span>wurden die <span class=\"_ _f\"> </span>Financial <span class=\"_ _f\"> </span>Covenants<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>dank <span class=\"_ _f\"></span>eines <span class=\"_ _f\"></span>Schuldendeckungsgrades <span class=\"_ _f\"> </span>von <span class=\"_ _f\"> </span><span class=\"lsd\">1,</span>5<span class=\"lsd\">6 <span class=\"_ _f\"> </span></span>(2024<span class=\"_ _1\"></span><span class=\"ls18\">/2</span>5<span class=\"ls19\">:  </span>1,<span class=\"lsd\">36</span>) <span class=\"_ _f\"></span>und <span class=\"_ _f\"> </span>einer <span class=\"_ _f\"> </span>Eigenkapitalquote <span class=\"_ _f\"> </span>von <span class=\"_ _f\"> </span>43,0<span class=\"ls1a\">% </span>(2024<span class=\"ls18\">/2</span>5<span class=\"ls19\">: <span class=\"_ _1\"></span></span>42,9%) <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ollumf\u00e4nglich <span class=\"_ _0\"></span>eingehalten.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Fer<span class=\"_ _1\"></span>ner <span class=\"_ _0\"></span>sieht <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Konsor<span class=\"_ _b\"></span>tialkreditv<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>ag <span class=\"_ _0\"></span>eine <span class=\"_ _0\"></span>Erh\u00f6hungsklausel <span class=\"_ _0\"></span>um <span class=\"_ _0\"></span>bis <span class=\"_ _0\"></span>zu <span class=\"_ _0\"></span>EUR 225 <span class=\"_ _0\"></span>Mio vor<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> die unter bestimmten <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>oraussetzungen gezogen w<span class=\"_ _0\"></span>erden kann. Im  Zusammenhang  mit<span class=\"_ _0\"></span>  den  Forder<span class=\"_ _1\"></span>ungen  gegen\u00fcber  Krediti<span class=\"_ _0\"></span>nstituten  aus  einem  anhaltenden  Engagement  im <span class=\"_ _15\"> </span>Rahmen  der Factor<span class=\"_ _1\"></span>ing<span class=\"_ _0\"></span>vereinbar<span class=\"_ _1\"></span>ung  (siehe  Anhangangab<span class=\"_ _0\"></span>e  2.6.6.9)  passivier<span class=\"_ _b\"></span>t  die  Zumtobel  Group <span class=\"_ _20\"> </span>eine  kor<span class=\"_ _1\"></span>resp<span class=\"_ _0\"></span>ondierende<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>  als  Dar<span class=\"_ _1\"></span>lehen gegen\u00fcber Kreditinstituten ausgewi<span class=\"_ _0\"></span>esene<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> kurzfr<span class=\"_ _1\"></span>istige <span class=\"_ _0\"></span>Finanzschuld in H\u00f6he von <span class=\"_ _11\"></span>TEUR 1.455 (VJ <span class=\"_ _3\"></span>TEUR 1.386<span class=\"lsc8\">).</span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-44": {
   "value": "Entwicklung der Nutzungsrechte <span class=\"_ _0\"></span>im Ber<span class=\"_ _1\"></span>ichtsz<span class=\"_ _0\"></span>eitr<span class=\"_ _1\"></span>aum: <table class=\"s w2bc h1f6\" id=\"_676ef492-a955-4925-aa19-d26323513de2\"><tr><td></td><td class=\"c x234 y1dc8 w2f h44\"><div class=\"t m0 x2f h10 y2f3 ff39 fs6 fc1 sc0 ls0 ws0\">Land &amp; Geb\u00e4ude </div></td><td class=\"c x27f y1dc9 w263 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Sonstiges<span class=\"_ _12e\"> </span></div></td><td class=\"c x22f y1dc8 w117 h44\"><div class=\"t m0 x7 h10 y2f3 ff39 fs6 fc1 sc0 ls0 ws0\">Nutzungsrecht<span class=\"_ _0\"></span>e </div></td></tr><tr><td class=\"c x1b9 y1dc8 w140 h44\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td></td><td class=\"c x280 y1dca w27c h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Anlagev<span class=\"_ _0\"></span>erm\u00f6gen<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td class=\"c x1b9 y1cdb w140 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x234 y1cdb w2f h11\"><div class=\"t m0 x155 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">44.168 <span class=\"ls0\"> </span></div></td><td class=\"c x235 y1cdb w68 h11\"><div class=\"t m0 x183 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">9.566 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cdb w117 h11\"><div class=\"t m0 x155 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">53.733 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1cdc w140 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Zug\u00e4nge </div></td><td class=\"c x234 y1cdc w2f h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">7.343 <span class=\"ls0\"> </span></div></td><td class=\"c x235 y1cdc w68 h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">3.886 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cdc w117 h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">11.229 <span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1cdd w140 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Planm\u00e4\u00dfige <span class=\"_ _0\"></span>Abschreib<span class=\"_ _0\"></span>ung </div></td><td class=\"c x234 y1cdd w2f h11\"><div class=\"t m0 x155 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">9.369 <span class=\"ls0\"> </span></span></div></td><td class=\"c x235 y1cdd w68 h11\"><div class=\"t m0 x155 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">4.725 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22f y1cdd w117 h11\"><div class=\"t m0 x14a h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">14.094 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1cde w140 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige Bewe<span class=\"_ _0\"></span>gungen </div></td><td class=\"c x234 y1cde w2f hd\"><div class=\"t m0 x155 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">2.758 <span class=\"ls0\"> </span></span></div></td><td class=\"c x235 y1cde w68 hd\"><div class=\"t m0 x163 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">287 <span class=\"ls0\"> </span></span></div></td><td class=\"c x22f y1cde w117 hd\"><div class=\"t m0 x155 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">3.045 <span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1cdf w140 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x234 y1cdf w2f hd\"><div class=\"t m0 x155 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">39.384 <span class=\"ls0\"> </span></div></td><td class=\"c x235 y1cdf w68 hd\"><div class=\"t m0 x183 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">8.440 <span class=\"ls0\"> </span></div></td><td class=\"c x22f y1cdf w117 hd\"><div class=\"t m0 x155 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">47.824 <span class=\"ls0\"> </span></div></td></tr></table>K\u00fcnftige Leasingzahlungen an Dritte: <table class=\"s w2bd h1f7\" id=\"_d4456a3f-70b3-499e-bb8b-ba426e56198b\"><tr><td class=\"c x1b9 y1dcb w5a hd\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x235 y1dcb w117 hd\"><div class=\"t m0 x14 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"ls0\"> </span></div></td><td class=\"c x22f y1dcb w117 hd\"><div class=\"t m0 x14 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1dcc w5a hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">&lt; 1 Jahr </div></td><td class=\"c x235 y1dcc w117 hd\"><div class=\"t m0 x13e h12 y33 ff38 fs6 fc1 sc0 lse ws0\">15.300<span class=\"ls0\"> </span></div></td><td class=\"c x22f y1dcc w117 hd\"><div class=\"t m0 x13e h12 y33 ff38 fs6 fc1 sc0 lse ws0\">15.499<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c56 w5a hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">1<span class=\"ff3e\">\u2013</span>5 Jahre </div></td><td class=\"c x235 y1c56 w117 hd\"><div class=\"t m0 x13e h12 y33 ff38 fs6 fc1 sc0 lse ws0\">28.205<span class=\"ls0\"> </span></div></td><td class=\"c x22f y1c56 w117 hd\"><div class=\"t m0 x13e h12 y33 ff38 fs6 fc1 sc0 lse ws0\">32.199<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c57 w5a h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">&gt; 5 Jahre </div></td><td class=\"c x235 y1c57 w117 h11\"><div class=\"t m0 x13e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">30.609<span class=\"ls0\"> </span></div></td><td class=\"c x22f y1c57 w117 h11\"><div class=\"t m0 x13e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">34.910<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1dcd w5a h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Summe Mindestleasingzahlungen </div></td><td class=\"c x235 y1dcd w117 h11\"><div class=\"t m0 x155 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">74.114<span class=\"ls0\"> </span></div></td><td class=\"c x22f y1dcd w117 h11\"><div class=\"t m0 x155 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">82.608<span class=\"ls0\"> </span></div></td></tr></table>Im <span class=\"_ _21\"></span>Ber<span class=\"_ _1\"></span>ichtszeit<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>aum <span class=\"_ _21\"></span>sind <span class=\"_ _f\"></span>Aufw<span class=\"_ _0\"></span>endungen <span class=\"_ _f\"> </span>in <span class=\"_ _f\"> </span>H\u00f6he <span class=\"_ _f\"> </span>von <span class=\"_ _b\"></span>TEUR 13.013 <span class=\"_ _f\"> </span>(VJ <span class=\"_ _3\"></span>TEUR 11.891<span class=\"lsc9\">) <span class=\"_ _21\"></span></span>aus <span class=\"_ _f\"></span>Lizenz-/Softw<span class=\"_ _0\"></span>areleasing,<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>kurzfr<span class=\"_ _1\"></span>istigen Leasingv<span class=\"_ _0\"></span>erh\u00e4ltnissen,<span class=\"_ _0\"></span> <span class=\"_ _1f\"> </span>f\u00fcr <span class=\"_ _22\"> </span>Leasingverh\u00e4ltnisse <span class=\"_ _1f\"> </span>von <span class=\"_ _22\"> </span>geringem <span class=\"_ _22\"> </span>W<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t,<span class=\"_ _0\"></span> <span class=\"_ _1f\"> </span>f\u00fcr <span class=\"_ _22\"> </span>Leasingverh\u00e4ltnisse,<span class=\"_ _0\"></span> <span class=\"_ _1f\"> </span>die <span class=\"_ _22\"> </span>keine <span class=\"_ _22\"> </span>hinreichend <span class=\"_ _22\"> </span>sicheren durchsetzbaren <span class=\"_ _1d\"> </span>Rechte <span class=\"_ _1d\"> </span>oder <span class=\"_ _1d\"> </span>V<span class=\"_ _0\"></span>erpflichtungen <span class=\"_ _1d\"> </span>enthalten,<span class=\"_ _0\"></span> <span class=\"_ _19\"> </span>sowie <span class=\"_ _1d\"> </span>f\u00fcr <span class=\"_ _1d\"> </span>Ser<span class=\"_ _b\"></span>vicebestandteile <span class=\"_ _1d\"> </span>angefallen.<span class=\"_ _2\"></span> <span class=\"_ _1d\"> </span>Im<span class=\"_ _1\"></span> <span class=\"_ _19\"> </span>Zusammenhang <span class=\"_ _1d\"> </span>mit Leasingv<span class=\"_ _0\"></span>erh\u00e4ltnissen <span class=\"_ _21\"></span>sind <span class=\"_ _21\"></span>Zinsaufwendungen <span class=\"_ _b\"></span>in <span class=\"_ _21\"></span>H\u00f6he <span class=\"_ _21\"></span>von <span class=\"_ _b\"></span>TEUR 3.286 <span class=\"_ _21\"></span>(VJ <span class=\"_ _3\"></span>TEUR 3.148) <span class=\"_ _b\"></span>entstanden.<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>Es <span class=\"_ _21\"></span>sind <span class=\"_ _21\"></span>Leasingzahlungen <span class=\"_ _21\"></span>in H\u00f6he von <span class=\"_ _11\"></span>TEUR 17.004 (VJ <span class=\"_ _3\"></span>TEUR 16.736) gelei<span class=\"_ _0\"></span>stet worden.<span class=\"_ _2\"></span> Es bestehen keine bedingten Leasi<span class=\"_ _0\"></span>ngzahlungen. F\u00fcr <span class=\"_ _0\"></span>das Fabriksgeb\u00e4ude <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>Spennymoor<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> Gro\u00dfbritannien,<span class=\"_ _2\"></span> wur<span class=\"_ _0\"></span>de 2008/09 <span class=\"_ _0\"></span>ein <span class=\"_ _0\"></span>Finanzier<span class=\"_ _1\"></span>ungsleasingv<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>ag <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>H\u00f6he v<span class=\"_ _0\"></span>on GBP 15,7 Mio abgeschlossen.<span class=\"_ _2\"></span> <span class=\"_ _18\"> </span>Der <span class=\"_ _18\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>trag <span class=\"_ _18\"> </span>wurde <span class=\"_ _18\"> </span>im <span class=\"_ _18\"> </span>Gesch\u00e4ftsjahr <span class=\"_ _18\"> </span>2024/25 <span class=\"_ _18\"> </span>f\u00fcr <span class=\"_ _18\"> </span>w<span class=\"_ _0\"></span>eitere <span class=\"_ _18\"> </span>10 <span class=\"_ _18\"> </span>Jahre <span class=\"_ _18\"> </span>bis <span class=\"_ _18\"> </span>2039 <span class=\"_ _18\"> </span>v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>l\u00e4nger<span class=\"_ _b\"></span>t<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>  Der Nettobarw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t der Mindestleasingzahlungen bel\u00e4uft sich zum <span class=\"ls15\">30.<span class=\"_ _2\"></span><span class=\"ls0\"> <span class=\"_ _0\"></span>April 2026 auf <span class=\"_ _3\"></span>TEUR 26.540 (VJ <span class=\"_ _11\"></span>TEUR 27.815).<span class=\"_ _0\"></span> <span class=\"_ _0\"></span> </span></span>2.6.6.17<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">Zumtobel Group als Leasinggeber </span></span>Es<span class=\"ls0\"> <span class=\"_ _1e\"> </span>bestehen <span class=\"_ _1e\"> </span>mehrere <span class=\"_ _1e\"> </span>Untermietver<span class=\"_ _1\"></span>tr\u00e4ge <span class=\"_ _1e\"> </span>f\u00fcr <span class=\"_ _5\"> </span>frei <span class=\"_ _1e\"> </span>gewordene <span class=\"_ _1e\"> </span>B\u00fcro- <span class=\"_ _1e\"> </span>und <span class=\"_ _1e\"> </span>Lager<span class=\"_ _1\"></span>kapaz<span class=\"_ _0\"></span>it\u00e4ten,<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>die <span class=\"_ _1e\"> </span>insgesamt <span class=\"_ _1e\"> </span>v<span class=\"_ _0\"></span>on <span class=\"_ _5\"> </span>untergeordneter </span>Bedeutung sind.<span class=\"_ _2\"></span> Die Laufzeit<span class=\"_ _0\"></span>en liegen zwischen einem und drei Jahren. Im <span class=\"_ _b\"></span><span class=\"ls0\">Ber<span class=\"_ _1\"></span>ichtsja<span class=\"_ _0\"></span>hr <span class=\"_ _b\"></span>wurden <span class=\"_ _21\"></span>Mieter<span class=\"_ _b\"></span>tr\u00e4ge <span class=\"_ _b\"></span>in <span class=\"_ _b\"></span>H\u00f6he <span class=\"_ _b\"></span>von <span class=\"_ _1\"></span>TEUR 777 <span class=\"_ _b\"></span>(VJ <span class=\"_ _3\"></span>TEUR <span class=\"ls15\">498<span class=\"lsc9\">) <span class=\"_ _b\"></span></span></span>vereinnahmt.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>Dav<span class=\"_ _0\"></span>on <span class=\"_ _b\"></span>betreffen <span class=\"_ _1\"></span>Er<span class=\"_ _21\"></span>tr\u00e4ge <span class=\"_ _b\"></span>in <span class=\"_ _b\"></span>H\u00f6he <span class=\"_ _b\"></span>von </span>TEUR <span class=\"ls15\">777</span> (VJ <span class=\"_ _3\"></span>TEUR <span class=\"ls15\">498</span>) die Unter<span class=\"_ _1\"></span>vermietung von aktivier<span class=\"_ _1\"></span>ten Nutzungsrechten aus IFRS 16. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-45": {
   "value": "2.6.6.18<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">\u00dcbr<span class=\"_ _1\"></span>ige <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>erbindlichkeiten </span></span>Die \u00fcbrigen <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten ver<span class=\"_ _1\"></span>teilen sich wie folgt:<span class=\"_ _2\"></span>  <table class=\"s w2be h1f8\" id=\"_bc939f94-d958-49de-bbdc-c78e4bb6e008\"><tr><td class=\"c x1be y1dce w10f h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1c0 y1dce wc h11\"><div class=\"t m0 x189 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x1c1 y1dce wc h11\"><div class=\"t m0 x189 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td></tr><tr><td class=\"c x1be y1dcf w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>trag<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>verbindlichkeiten </div></td><td class=\"c x1c0 y1dcf wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">38.227<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dcf wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">38.438<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd0 w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">F\u00f6rder<span class=\"_ _1\"></span>ungen der <span class=\"_ _0\"></span>\u00f6ffentlichen Hand </div></td><td class=\"c x1c0 y1dd0 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">6.734<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd0 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">7.606<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd1 w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Ur<span class=\"_ _1\"></span>laubs- und Glei<span class=\"_ _0\"></span>tzeitguthaben/Sonderzahlungen P<span class=\"_ _0\"></span>ersonal </div></td><td class=\"c x1c0 y1dd1 wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">64.175<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd1 wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">70.165<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd2 w10f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>erbindlichke<span class=\"_ _0\"></span>iten gegen\u00fcber P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sonal </div></td><td class=\"c x1c0 y1dd2 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">5.550<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd2 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">8.513<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd3 w10f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige Steuern </div></td><td class=\"c x1c0 y1dd3 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">17.330<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd3 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">17.111<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd4 w10f h14\"><div class=\"t m0 x0 h12 y45 ff38 fs6 fc1 sc0 ls0 ws0\">Sozialversicher<span class=\"_ _1\"></span>ungen </div></td><td class=\"c x1c0 y1dd4 wc h14\"><div class=\"t m0 x18 h12 y45 ff38 fs6 fc1 sc0 lse ws0\">7.349<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd4 wc h14\"><div class=\"t m0 x18 h12 y45 ff38 fs6 fc1 sc0 lse ws0\">6.926<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd5 w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Zinsabgrenzungen </div></td><td class=\"c x1c0 y1dd5 wc h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">544<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd5 wc h11\"><div class=\"t m0 x13e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">14<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd6 w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Derivate (Hedge <span class=\"_ _0\"></span>Accounting) </div></td><td class=\"c x1c0 y1dd6 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.872<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd6 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">3.510<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd7 w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Derivate des Handelsbestandes </div></td><td class=\"c x1c0 y1dd7 wc h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">131<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd7 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.533<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd8 w10f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Zoll </div></td><td class=\"c x1c0 y1dd8 wc hd\"><div class=\"t m0 x13e h12 y33 ff38 fs6 fc1 sc0 lse ws0\">56<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd8 wc hd\"><div class=\"t m0 x13e h12 y33 ff38 fs6 fc1 sc0 lse ws0\">53<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd9 w10f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichkeite<span class=\"_ _0\"></span>n </div></td><td class=\"c x1c0 y1dd9 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">6.932<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd9 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">7.913<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dda w10f hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">\u00dcbrige <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>erbindlichkeiten<span class=\"_ _0\"></span> </div></td><td class=\"c x1c0 y1dda wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">149.900<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dda wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">162.782<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1ddb w10f h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon langfristig </div></td><td class=\"c x1c0 y1ddb wc h11\"><div class=\"t m0 x13 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">19.294 </div></td><td class=\"c x1c1 y1ddb wc h11\"><div class=\"t m0 x13 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">19.910 </div></td></tr><tr><td class=\"c x1be y1ddc w10f h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon kurzfristig </div></td><td class=\"c x1c0 y1ddc wc h11\"><div class=\"t m0 xe hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">130.606 </div></td><td class=\"c x1c1 y1ddc wc h11\"><div class=\"t m0 xe hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">142.872 </div></td></tr></table>Die <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agsverbindl<span class=\"_ _0\"></span>ichkeit<span class=\"lsc4\">en</span> <span class=\"_ _0\"></span>betreffen <span class=\"_ _0\"></span>im <span class=\"_ _3\"></span>W<span class=\"_ _0\"></span>esentlichen <span class=\"_ _0\"></span>erhaltene <span class=\"_ _2\"></span>Anzahlungen,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Rabatte,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Boni <span class=\"_ _0\"></span>und <span class=\"_ _0\"></span>Sk<span class=\"_ _0\"></span>onti <span class=\"_ _0\"></span>aus <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tr\u00e4gen <span class=\"_ _0\"></span>mit <span class=\"_ _0\"></span>Kunden sow<span class=\"lsd7\">ie</span> langfr<span class=\"_ _1\"></span>istige <span class=\"_ _1\"></span>Er<span class=\"_ _1\"></span>l\u00f6sabgren<span class=\"_ _0\"></span>zungen <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _1\"></span>erweiter<span class=\"_ _1\"></span>te <span class=\"_ _1\"></span>Garantiezusagen <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>H\u00f6he <span class=\"_ _1\"></span>von <span class=\"_ _2\"></span>TEUR<span class=\"_ _1\"></span> 14.<span class=\"_ _0\"></span>216 <span class=\"_ _1\"></span>(VJ <span class=\"_ _3\"></span>TEUR 14.750).<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Dem <span class=\"_ _1\"></span>Konzern wurden f\u00fcr <span class=\"_ _1\"></span>das<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>k in <span class=\"_ _1\"></span>Serbien Zuwendungen der \u00f6ffentlichen Hand in <span class=\"_ _1\"></span>H<span class=\"_ _0\"></span>\u00f6he <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _2\"></span>TEUR 5.131 (VJ <span class=\"_ _3\"></span>TEUR <span class=\"lsd\">6.</span>145) gew\u00e4hr<span class=\"_ _b\"></span>t,<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>elche bis  zur <span class=\"_ _15\"> </span>vollst\u00e4ndigen <span class=\"_ _15\"> </span>Erf\u00fcllung  der  Zuw<span class=\"_ _0\"></span>endungsbedingungen  passivier<span class=\"_ _1\"></span>t  werden.<span class=\"_ _2\"></span>  Die  P<span class=\"_ _2\"></span>osition  <span class=\"ff3e\">\u201e</span>F\u00f6rder<span class=\"_ _1\"></span>ungen  der <span class=\"_ _15\"> </span>\u00f6ff<span class=\"_ _0\"></span>entlichen Hand<span class=\"ff3e\">\u201c</span> <span class=\"_ _f\"></span>enth\u00e4lt <span class=\"_ _f\"> </span>dar\u00fcber <span class=\"_ _f\"> </span>hinaus <span class=\"_ _f\"></span>gew\u00e4hr<span class=\"_ _b\"></span>te <span class=\"_ _f\"></span>For<span class=\"_ _1\"></span>schungsf\u00f6rderungen <span class=\"_ _f\"> </span>und <span class=\"_ _f\"> </span>Investitionspr\u00e4mien<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten <span class=\"_ _f\"> </span>gegen\u00fcber <span class=\"_ _f\"> </span>P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sonal betreffen <span class=\"_ _0\"></span>im <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>esentlichen Zusagen <span class=\"_ _0\"></span>im <span class=\"_ _0\"></span>Rahmen des <span class=\"_ _0\"></span>Mitarbeiter<span class=\"_ _0\"></span>-Incentiv<span class=\"_ _0\"></span>e-Programmes.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Darin sind <span class=\"_ _0\"></span>langfr<span class=\"_ _1\"></span>istige <span class=\"_ _0\"></span>Zusagen in <span class=\"_ _0\"></span>H\u00f6he v<span class=\"_ _0\"></span>on TEUR 4.487 <span class=\"_ _1a\"> </span>(VJ <span class=\"_ _11\"></span>TEUR 4.767) <span class=\"_ _1a\"> </span>enthalten.<span class=\"_ _2\"></span> <span class=\"_ _1a\"> </span>Bei <span class=\"_ _1a\"> </span>den <span class=\"_ _1a\"> </span>sonstigen <span class=\"_ _1a\"> </span>V<span class=\"_ _2\"></span>erbindlichkeiten <span class=\"_ _1a\"> </span>handelt <span class=\"_ _1c\"> </span>es <span class=\"_ _1a\"> </span>sich <span class=\"_ _1a\"> </span>im <span class=\"_ _1a\"> </span>W<span class=\"_ _0\"></span>esentlichen <span class=\"_ _1c\"> </span>um Aufwandsabgrenzungen und kr<span class=\"_ _0\"></span>editor<span class=\"_ _1\"></span>ische Debitoren,<span class=\"_ _2\"></span> w<span class=\"_ _0\"></span>elche keine Finanzinstr<span class=\"_ _1\"></span>umente darstellen. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-423": {
   "value": "2.6.6.18<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">\u00dcbr<span class=\"_ _1\"></span>ige <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>erbindlichkeiten </span></span>Die \u00fcbrigen <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten ver<span class=\"_ _1\"></span>teilen sich wie folgt:<span class=\"_ _2\"></span>  <table class=\"s w2be h1f8\" id=\"_bc939f94-d958-49de-bbdc-c78e4bb6e008\"><tr><td class=\"c x1be y1dce w10f h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1c0 y1dce wc h11\"><div class=\"t m0 x189 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x1c1 y1dce wc h11\"><div class=\"t m0 x189 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td></tr><tr><td class=\"c x1be y1dcf w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>trag<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>verbindlichkeiten </div></td><td class=\"c x1c0 y1dcf wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">38.227<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dcf wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">38.438<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd0 w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">F\u00f6rder<span class=\"_ _1\"></span>ungen der <span class=\"_ _0\"></span>\u00f6ffentlichen Hand </div></td><td class=\"c x1c0 y1dd0 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">6.734<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd0 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">7.606<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd1 w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Ur<span class=\"_ _1\"></span>laubs- und Glei<span class=\"_ _0\"></span>tzeitguthaben/Sonderzahlungen P<span class=\"_ _0\"></span>ersonal </div></td><td class=\"c x1c0 y1dd1 wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">64.175<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd1 wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">70.165<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd2 w10f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>erbindlichke<span class=\"_ _0\"></span>iten gegen\u00fcber P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sonal </div></td><td class=\"c x1c0 y1dd2 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">5.550<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd2 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">8.513<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd3 w10f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige Steuern </div></td><td class=\"c x1c0 y1dd3 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">17.330<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd3 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">17.111<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd4 w10f h14\"><div class=\"t m0 x0 h12 y45 ff38 fs6 fc1 sc0 ls0 ws0\">Sozialversicher<span class=\"_ _1\"></span>ungen </div></td><td class=\"c x1c0 y1dd4 wc h14\"><div class=\"t m0 x18 h12 y45 ff38 fs6 fc1 sc0 lse ws0\">7.349<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd4 wc h14\"><div class=\"t m0 x18 h12 y45 ff38 fs6 fc1 sc0 lse ws0\">6.926<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd5 w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Zinsabgrenzungen </div></td><td class=\"c x1c0 y1dd5 wc h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">544<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd5 wc h11\"><div class=\"t m0 x13e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">14<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd6 w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Derivate (Hedge <span class=\"_ _0\"></span>Accounting) </div></td><td class=\"c x1c0 y1dd6 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.872<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd6 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">3.510<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd7 w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Derivate des Handelsbestandes </div></td><td class=\"c x1c0 y1dd7 wc h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">131<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd7 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.533<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd8 w10f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Zoll </div></td><td class=\"c x1c0 y1dd8 wc hd\"><div class=\"t m0 x13e h12 y33 ff38 fs6 fc1 sc0 lse ws0\">56<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd8 wc hd\"><div class=\"t m0 x13e h12 y33 ff38 fs6 fc1 sc0 lse ws0\">53<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd9 w10f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichkeite<span class=\"_ _0\"></span>n </div></td><td class=\"c x1c0 y1dd9 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">6.932<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd9 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">7.913<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dda w10f hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">\u00dcbrige <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>erbindlichkeiten<span class=\"_ _0\"></span> </div></td><td class=\"c x1c0 y1dda wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">149.900<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dda wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">162.782<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1ddb w10f h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon langfristig </div></td><td class=\"c x1c0 y1ddb wc h11\"><div class=\"t m0 x13 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">19.294 </div></td><td class=\"c x1c1 y1ddb wc h11\"><div class=\"t m0 x13 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">19.910 </div></td></tr><tr><td class=\"c x1be y1ddc w10f h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon kurzfristig </div></td><td class=\"c x1c0 y1ddc wc h11\"><div class=\"t m0 xe hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">130.606 </div></td><td class=\"c x1c1 y1ddc wc h11\"><div class=\"t m0 xe hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">142.872 </div></td></tr></table>Die <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agsverbindl<span class=\"_ _0\"></span>ichkeit<span class=\"lsc4\">en</span> <span class=\"_ _0\"></span>betreffen <span class=\"_ _0\"></span>im <span class=\"_ _3\"></span>W<span class=\"_ _0\"></span>esentlichen <span class=\"_ _0\"></span>erhaltene <span class=\"_ _2\"></span>Anzahlungen,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Rabatte,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Boni <span class=\"_ _0\"></span>und <span class=\"_ _0\"></span>Sk<span class=\"_ _0\"></span>onti <span class=\"_ _0\"></span>aus <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tr\u00e4gen <span class=\"_ _0\"></span>mit <span class=\"_ _0\"></span>Kunden sow<span class=\"lsd7\">ie</span> langfr<span class=\"_ _1\"></span>istige <span class=\"_ _1\"></span>Er<span class=\"_ _1\"></span>l\u00f6sabgren<span class=\"_ _0\"></span>zungen <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _1\"></span>erweiter<span class=\"_ _1\"></span>te <span class=\"_ _1\"></span>Garantiezusagen <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>H\u00f6he <span class=\"_ _1\"></span>von <span class=\"_ _2\"></span>TEUR<span class=\"_ _1\"></span> 14.<span class=\"_ _0\"></span>216 <span class=\"_ _1\"></span>(VJ <span class=\"_ _3\"></span>TEUR 14.750).<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Dem <span class=\"_ _1\"></span>Konzern wurden f\u00fcr <span class=\"_ _1\"></span>das<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>k in <span class=\"_ _1\"></span>Serbien Zuwendungen der \u00f6ffentlichen Hand in <span class=\"_ _1\"></span>H<span class=\"_ _0\"></span>\u00f6he <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _2\"></span>TEUR 5.131 (VJ <span class=\"_ _3\"></span>TEUR <span class=\"lsd\">6.</span>145) gew\u00e4hr<span class=\"_ _b\"></span>t,<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>elche bis  zur <span class=\"_ _15\"> </span>vollst\u00e4ndigen <span class=\"_ _15\"> </span>Erf\u00fcllung  der  Zuw<span class=\"_ _0\"></span>endungsbedingungen  passivier<span class=\"_ _1\"></span>t  werden.<span class=\"_ _2\"></span>  Die  P<span class=\"_ _2\"></span>osition  <span class=\"ff3e\">\u201e</span>F\u00f6rder<span class=\"_ _1\"></span>ungen  der <span class=\"_ _15\"> </span>\u00f6ff<span class=\"_ _0\"></span>entlichen Hand<span class=\"ff3e\">\u201c</span> <span class=\"_ _f\"></span>enth\u00e4lt <span class=\"_ _f\"> </span>dar\u00fcber <span class=\"_ _f\"> </span>hinaus <span class=\"_ _f\"></span>gew\u00e4hr<span class=\"_ _b\"></span>te <span class=\"_ _f\"></span>For<span class=\"_ _1\"></span>schungsf\u00f6rderungen <span class=\"_ _f\"> </span>und <span class=\"_ _f\"> </span>Investitionspr\u00e4mien<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten <span class=\"_ _f\"> </span>gegen\u00fcber <span class=\"_ _f\"> </span>P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sonal betreffen <span class=\"_ _0\"></span>im <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>esentlichen Zusagen <span class=\"_ _0\"></span>im <span class=\"_ _0\"></span>Rahmen des <span class=\"_ _0\"></span>Mitarbeiter<span class=\"_ _0\"></span>-Incentiv<span class=\"_ _0\"></span>e-Programmes.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Darin sind <span class=\"_ _0\"></span>langfr<span class=\"_ _1\"></span>istige <span class=\"_ _0\"></span>Zusagen in <span class=\"_ _0\"></span>H\u00f6he v<span class=\"_ _0\"></span>on TEUR 4.487 <span class=\"_ _1a\"> </span>(VJ <span class=\"_ _11\"></span>TEUR 4.767) <span class=\"_ _1a\"> </span>enthalten.<span class=\"_ _2\"></span> <span class=\"_ _1a\"> </span>Bei <span class=\"_ _1a\"> </span>den <span class=\"_ _1a\"> </span>sonstigen <span class=\"_ _1a\"> </span>V<span class=\"_ _2\"></span>erbindlichkeiten <span class=\"_ _1a\"> </span>handelt <span class=\"_ _1c\"> </span>es <span class=\"_ _1a\"> </span>sich <span class=\"_ _1a\"> </span>im <span class=\"_ _1a\"> </span>W<span class=\"_ _0\"></span>esentlichen <span class=\"_ _1c\"> </span>um Aufwandsabgrenzungen und kr<span class=\"_ _0\"></span>editor<span class=\"_ _1\"></span>ische Debitoren,<span class=\"_ _2\"></span> w<span class=\"_ _0\"></span>elche keine Finanzinstr<span class=\"_ _1\"></span>umente darstellen. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "2.6.6.18<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">\u00dcbr<span class=\"_ _1\"></span>ige <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>erbindlichkeiten </span></span>Die \u00fcbrigen <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten ver<span class=\"_ _1\"></span>teilen sich wie folgt:<span class=\"_ _2\"></span>  <table class=\"s w2be h1f8\" id=\"_bc939f94-d958-49de-bbdc-c78e4bb6e008\"><tr><td class=\"c x1be y1dce w10f h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1c0 y1dce wc h11\"><div class=\"t m0 x189 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x1c1 y1dce wc h11\"><div class=\"t m0 x189 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td></tr><tr><td class=\"c x1be y1dcf w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>trag<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>verbindlichkeiten </div></td><td class=\"c x1c0 y1dcf wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">38.227<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dcf wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">38.438<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd0 w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">F\u00f6rder<span class=\"_ _1\"></span>ungen der <span class=\"_ _0\"></span>\u00f6ffentlichen Hand </div></td><td class=\"c x1c0 y1dd0 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">6.734<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd0 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">7.606<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd1 w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Ur<span class=\"_ _1\"></span>laubs- und Glei<span class=\"_ _0\"></span>tzeitguthaben/Sonderzahlungen P<span class=\"_ _0\"></span>ersonal </div></td><td class=\"c x1c0 y1dd1 wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">64.175<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd1 wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">70.165<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd2 w10f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>erbindlichke<span class=\"_ _0\"></span>iten gegen\u00fcber P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sonal </div></td><td class=\"c x1c0 y1dd2 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">5.550<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd2 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">8.513<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd3 w10f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige Steuern </div></td><td class=\"c x1c0 y1dd3 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">17.330<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd3 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">17.111<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd4 w10f h14\"><div class=\"t m0 x0 h12 y45 ff38 fs6 fc1 sc0 ls0 ws0\">Sozialversicher<span class=\"_ _1\"></span>ungen </div></td><td class=\"c x1c0 y1dd4 wc h14\"><div class=\"t m0 x18 h12 y45 ff38 fs6 fc1 sc0 lse ws0\">7.349<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd4 wc h14\"><div class=\"t m0 x18 h12 y45 ff38 fs6 fc1 sc0 lse ws0\">6.926<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd5 w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Zinsabgrenzungen </div></td><td class=\"c x1c0 y1dd5 wc h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">544<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd5 wc h11\"><div class=\"t m0 x13e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">14<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd6 w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Derivate (Hedge <span class=\"_ _0\"></span>Accounting) </div></td><td class=\"c x1c0 y1dd6 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.872<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd6 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">3.510<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd7 w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Derivate des Handelsbestandes </div></td><td class=\"c x1c0 y1dd7 wc h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">131<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd7 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.533<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd8 w10f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Zoll </div></td><td class=\"c x1c0 y1dd8 wc hd\"><div class=\"t m0 x13e h12 y33 ff38 fs6 fc1 sc0 lse ws0\">56<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd8 wc hd\"><div class=\"t m0 x13e h12 y33 ff38 fs6 fc1 sc0 lse ws0\">53<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd9 w10f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichkeite<span class=\"_ _0\"></span>n </div></td><td class=\"c x1c0 y1dd9 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">6.932<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd9 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">7.913<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dda w10f hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">\u00dcbrige <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>erbindlichkeiten<span class=\"_ _0\"></span> </div></td><td class=\"c x1c0 y1dda wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">149.900<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dda wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">162.782<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1ddb w10f h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon langfristig </div></td><td class=\"c x1c0 y1ddb wc h11\"><div class=\"t m0 x13 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">19.294 </div></td><td class=\"c x1c1 y1ddb wc h11\"><div class=\"t m0 x13 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">19.910 </div></td></tr><tr><td class=\"c x1be y1ddc w10f h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon kurzfristig </div></td><td class=\"c x1c0 y1ddc wc h11\"><div class=\"t m0 xe hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">130.606 </div></td><td class=\"c x1c1 y1ddc wc h11\"><div class=\"t m0 xe hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">142.872 </div></td></tr></table>Die <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agsverbindl<span class=\"_ _0\"></span>ichkeit<span class=\"lsc4\">en</span> <span class=\"_ _0\"></span>betreffen <span class=\"_ _0\"></span>im <span class=\"_ _3\"></span>W<span class=\"_ _0\"></span>esentlichen <span class=\"_ _0\"></span>erhaltene <span class=\"_ _2\"></span>Anzahlungen,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Rabatte,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Boni <span class=\"_ _0\"></span>und <span class=\"_ _0\"></span>Sk<span class=\"_ _0\"></span>onti <span class=\"_ _0\"></span>aus <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tr\u00e4gen <span class=\"_ _0\"></span>mit <span class=\"_ _0\"></span>Kunden sow<span class=\"lsd7\">ie</span> langfr<span class=\"_ _1\"></span>istige <span class=\"_ _1\"></span>Er<span class=\"_ _1\"></span>l\u00f6sabgren<span class=\"_ _0\"></span>zungen <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _1\"></span>erweiter<span class=\"_ _1\"></span>te <span class=\"_ _1\"></span>Garantiezusagen <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>H\u00f6he <span class=\"_ _1\"></span>von <span class=\"_ _2\"></span>TEUR<span class=\"_ _1\"></span> 14.<span class=\"_ _0\"></span>216 <span class=\"_ _1\"></span>(VJ <span class=\"_ _3\"></span>TEUR 14.750).<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Dem <span class=\"_ _1\"></span>Konzern wurden f\u00fcr <span class=\"_ _1\"></span>das<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>k in <span class=\"_ _1\"></span>Serbien Zuwendungen der \u00f6ffentlichen Hand in <span class=\"_ _1\"></span>H<span class=\"_ _0\"></span>\u00f6he <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _2\"></span>TEUR 5.131 (VJ <span class=\"_ _3\"></span>TEUR <span class=\"lsd\">6.</span>145) gew\u00e4hr<span class=\"_ _b\"></span>t,<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>elche bis  zur <span class=\"_ _15\"> </span>vollst\u00e4ndigen <span class=\"_ _15\"> </span>Erf\u00fcllung  der  Zuw<span class=\"_ _0\"></span>endungsbedingungen  passivier<span class=\"_ _1\"></span>t  werden.<span class=\"_ _2\"></span>  Die  P<span class=\"_ _2\"></span>osition  <span class=\"ff3e\">\u201e</span>F\u00f6rder<span class=\"_ _1\"></span>ungen  der <span class=\"_ _15\"> </span>\u00f6ff<span class=\"_ _0\"></span>entlichen Hand<span class=\"ff3e\">\u201c</span> <span class=\"_ _f\"></span>enth\u00e4lt <span class=\"_ _f\"> </span>dar\u00fcber <span class=\"_ _f\"> </span>hinaus <span class=\"_ _f\"></span>gew\u00e4hr<span class=\"_ _b\"></span>te <span class=\"_ _f\"></span>For<span class=\"_ _1\"></span>schungsf\u00f6rderungen <span class=\"_ _f\"> </span>und <span class=\"_ _f\"> </span>Investitionspr\u00e4mien<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten <span class=\"_ _f\"> </span>gegen\u00fcber <span class=\"_ _f\"> </span>P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sonal betreffen <span class=\"_ _0\"></span>im <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>esentlichen Zusagen <span class=\"_ _0\"></span>im <span class=\"_ _0\"></span>Rahmen des <span class=\"_ _0\"></span>Mitarbeiter<span class=\"_ _0\"></span>-Incentiv<span class=\"_ _0\"></span>e-Programmes.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Darin sind <span class=\"_ _0\"></span>langfr<span class=\"_ _1\"></span>istige <span class=\"_ _0\"></span>Zusagen in <span class=\"_ _0\"></span>H\u00f6he v<span class=\"_ _0\"></span>on TEUR 4.487 <span class=\"_ _1a\"> </span>(VJ <span class=\"_ _11\"></span>TEUR 4.767) <span class=\"_ _1a\"> </span>enthalten.<span class=\"_ _2\"></span> <span class=\"_ _1a\"> </span>Bei <span class=\"_ _1a\"> </span>den <span class=\"_ _1a\"> </span>sonstigen <span class=\"_ _1a\"> </span>V<span class=\"_ _2\"></span>erbindlichkeiten <span class=\"_ _1a\"> </span>handelt <span class=\"_ _1c\"> </span>es <span class=\"_ _1a\"> </span>sich <span class=\"_ _1a\"> </span>im <span class=\"_ _1a\"> </span>W<span class=\"_ _0\"></span>esentlichen <span class=\"_ _1c\"> </span>um Aufwandsabgrenzungen und kr<span class=\"_ _0\"></span>editor<span class=\"_ _1\"></span>ische Debitoren,<span class=\"_ _2\"></span> w<span class=\"_ _0\"></span>elche keine Finanzinstr<span class=\"_ _1\"></span>umente darstellen. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-470": {
   "value": "2.6.6.18<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">\u00dcbr<span class=\"_ _1\"></span>ige <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>erbindlichkeiten </span></span>Die \u00fcbrigen <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten ver<span class=\"_ _1\"></span>teilen sich wie folgt:<span class=\"_ _2\"></span>  <table class=\"s w2be h1f8\" id=\"_bc939f94-d958-49de-bbdc-c78e4bb6e008\"><tr><td class=\"c x1be y1dce w10f h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1c0 y1dce wc h11\"><div class=\"t m0 x189 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x1c1 y1dce wc h11\"><div class=\"t m0 x189 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td></tr><tr><td class=\"c x1be y1dcf w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>trag<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>verbindlichkeiten </div></td><td class=\"c x1c0 y1dcf wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">38.227<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dcf wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">38.438<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd0 w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">F\u00f6rder<span class=\"_ _1\"></span>ungen der <span class=\"_ _0\"></span>\u00f6ffentlichen Hand </div></td><td class=\"c x1c0 y1dd0 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">6.734<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd0 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">7.606<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd1 w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Ur<span class=\"_ _1\"></span>laubs- und Glei<span class=\"_ _0\"></span>tzeitguthaben/Sonderzahlungen P<span class=\"_ _0\"></span>ersonal </div></td><td class=\"c x1c0 y1dd1 wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">64.175<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd1 wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">70.165<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd2 w10f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>erbindlichke<span class=\"_ _0\"></span>iten gegen\u00fcber P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sonal </div></td><td class=\"c x1c0 y1dd2 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">5.550<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd2 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">8.513<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd3 w10f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige Steuern </div></td><td class=\"c x1c0 y1dd3 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">17.330<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd3 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">17.111<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd4 w10f h14\"><div class=\"t m0 x0 h12 y45 ff38 fs6 fc1 sc0 ls0 ws0\">Sozialversicher<span class=\"_ _1\"></span>ungen </div></td><td class=\"c x1c0 y1dd4 wc h14\"><div class=\"t m0 x18 h12 y45 ff38 fs6 fc1 sc0 lse ws0\">7.349<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd4 wc h14\"><div class=\"t m0 x18 h12 y45 ff38 fs6 fc1 sc0 lse ws0\">6.926<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd5 w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Zinsabgrenzungen </div></td><td class=\"c x1c0 y1dd5 wc h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">544<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd5 wc h11\"><div class=\"t m0 x13e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">14<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd6 w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Derivate (Hedge <span class=\"_ _0\"></span>Accounting) </div></td><td class=\"c x1c0 y1dd6 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.872<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd6 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">3.510<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd7 w10f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Derivate des Handelsbestandes </div></td><td class=\"c x1c0 y1dd7 wc h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">131<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd7 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.533<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd8 w10f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Zoll </div></td><td class=\"c x1c0 y1dd8 wc hd\"><div class=\"t m0 x13e h12 y33 ff38 fs6 fc1 sc0 lse ws0\">56<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd8 wc hd\"><div class=\"t m0 x13e h12 y33 ff38 fs6 fc1 sc0 lse ws0\">53<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dd9 w10f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichkeite<span class=\"_ _0\"></span>n </div></td><td class=\"c x1c0 y1dd9 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">6.932<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dd9 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">7.913<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dda w10f hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">\u00dcbrige <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>erbindlichkeiten<span class=\"_ _0\"></span> </div></td><td class=\"c x1c0 y1dda wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">149.900<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dda wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">162.782<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1ddb w10f h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon langfristig </div></td><td class=\"c x1c0 y1ddb wc h11\"><div class=\"t m0 x13 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">19.294 </div></td><td class=\"c x1c1 y1ddb wc h11\"><div class=\"t m0 x13 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">19.910 </div></td></tr><tr><td class=\"c x1be y1ddc w10f h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon kurzfristig </div></td><td class=\"c x1c0 y1ddc wc h11\"><div class=\"t m0 xe hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">130.606 </div></td><td class=\"c x1c1 y1ddc wc h11\"><div class=\"t m0 xe hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">142.872 </div></td></tr></table>Die <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agsverbindl<span class=\"_ _0\"></span>ichkeit<span class=\"lsc4\">en</span> <span class=\"_ _0\"></span>betreffen <span class=\"_ _0\"></span>im <span class=\"_ _3\"></span>W<span class=\"_ _0\"></span>esentlichen <span class=\"_ _0\"></span>erhaltene <span class=\"_ _2\"></span>Anzahlungen,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Rabatte,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Boni <span class=\"_ _0\"></span>und <span class=\"_ _0\"></span>Sk<span class=\"_ _0\"></span>onti <span class=\"_ _0\"></span>aus <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tr\u00e4gen <span class=\"_ _0\"></span>mit <span class=\"_ _0\"></span>Kunden sow<span class=\"lsd7\">ie</span> langfr<span class=\"_ _1\"></span>istige <span class=\"_ _1\"></span>Er<span class=\"_ _1\"></span>l\u00f6sabgren<span class=\"_ _0\"></span>zungen <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _1\"></span>erweiter<span class=\"_ _1\"></span>te <span class=\"_ _1\"></span>Garantiezusagen <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>H\u00f6he <span class=\"_ _1\"></span>von <span class=\"_ _2\"></span>TEUR<span class=\"_ _1\"></span> 14.<span class=\"_ _0\"></span>216 <span class=\"_ _1\"></span>(VJ <span class=\"_ _3\"></span>TEUR 14.750).<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Dem <span class=\"_ _1\"></span>Konzern wurden f\u00fcr <span class=\"_ _1\"></span>das<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>k in <span class=\"_ _1\"></span>Serbien Zuwendungen der \u00f6ffentlichen Hand in <span class=\"_ _1\"></span>H<span class=\"_ _0\"></span>\u00f6he <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _2\"></span>TEUR 5.131 (VJ <span class=\"_ _3\"></span>TEUR <span class=\"lsd\">6.</span>145) gew\u00e4hr<span class=\"_ _b\"></span>t,<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>elche bis  zur <span class=\"_ _15\"> </span>vollst\u00e4ndigen <span class=\"_ _15\"> </span>Erf\u00fcllung  der  Zuw<span class=\"_ _0\"></span>endungsbedingungen  passivier<span class=\"_ _1\"></span>t  werden.<span class=\"_ _2\"></span>  Die  P<span class=\"_ _2\"></span>osition  <span class=\"ff3e\">\u201e</span>F\u00f6rder<span class=\"_ _1\"></span>ungen  der <span class=\"_ _15\"> </span>\u00f6ff<span class=\"_ _0\"></span>entlichen Hand<span class=\"ff3e\">\u201c</span> <span class=\"_ _f\"></span>enth\u00e4lt <span class=\"_ _f\"> </span>dar\u00fcber <span class=\"_ _f\"> </span>hinaus <span class=\"_ _f\"></span>gew\u00e4hr<span class=\"_ _b\"></span>te <span class=\"_ _f\"></span>For<span class=\"_ _1\"></span>schungsf\u00f6rderungen <span class=\"_ _f\"> </span>und <span class=\"_ _f\"> </span>Investitionspr\u00e4mien<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten <span class=\"_ _f\"> </span>gegen\u00fcber <span class=\"_ _f\"> </span>P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sonal betreffen <span class=\"_ _0\"></span>im <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>esentlichen Zusagen <span class=\"_ _0\"></span>im <span class=\"_ _0\"></span>Rahmen des <span class=\"_ _0\"></span>Mitarbeiter<span class=\"_ _0\"></span>-Incentiv<span class=\"_ _0\"></span>e-Programmes.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Darin sind <span class=\"_ _0\"></span>langfr<span class=\"_ _1\"></span>istige <span class=\"_ _0\"></span>Zusagen in <span class=\"_ _0\"></span>H\u00f6he v<span class=\"_ _0\"></span>on TEUR 4.487 <span class=\"_ _1a\"> </span>(VJ <span class=\"_ _11\"></span>TEUR 4.767) <span class=\"_ _1a\"> </span>enthalten.<span class=\"_ _2\"></span> <span class=\"_ _1a\"> </span>Bei <span class=\"_ _1a\"> </span>den <span class=\"_ _1a\"> </span>sonstigen <span class=\"_ _1a\"> </span>V<span class=\"_ _2\"></span>erbindlichkeiten <span class=\"_ _1a\"> </span>handelt <span class=\"_ _1c\"> </span>es <span class=\"_ _1a\"> </span>sich <span class=\"_ _1a\"> </span>im <span class=\"_ _1a\"> </span>W<span class=\"_ _0\"></span>esentlichen <span class=\"_ _1c\"> </span>um Aufwandsabgrenzungen und kr<span class=\"_ _0\"></span>editor<span class=\"_ _1\"></span>ische Debitoren,<span class=\"_ _2\"></span> w<span class=\"_ _0\"></span>elche keine Finanzinstr<span class=\"_ _1\"></span>umente darstellen. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-46": {
   "value": "2.6.7<span class=\"ff41\"> <span class=\"_ _16\"> </span></span>Erl\u00e4uterungen zur K<span class=\"_ _0\"></span>onzer<span class=\"_ _0\"></span>n-Kapitalflussrechn<span class=\"_ _0\"></span>ung F\u00fcr<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>die <span class=\"_ _1\"></span>Ermittl<span class=\"_ _0\"></span>ung <span class=\"_ _1\"></span>des <span class=\"_ _1\"></span>Cashf<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s <span class=\"_ _b\"></span>wurd<span class=\"_ _0\"></span>e <span class=\"_ _b\"></span>die <span class=\"_ _1\"></span>indi<span class=\"_ _0\"></span>rekt<span class=\"_ _0\"></span>e <span class=\"_ _b\"></span>Meth<span class=\"_ _0\"></span>ode <span class=\"_ _b\"></span>mon<span class=\"_ _0\"></span>atsg<span class=\"_ _0\"></span>enau <span class=\"_ _1\"></span>ang<span class=\"_ _0\"></span>ewand<span class=\"_ _0\"></span>t.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>Die <span class=\"_ _1\"></span>so <span class=\"_ _b\"></span>erstell<span class=\"_ _0\"></span>ten <span class=\"_ _1\"></span>mona<span class=\"_ _0\"></span>tlic<span class=\"_ _0\"></span>hen <span class=\"_ _1\"></span>Cash<span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>ws w<span class=\"_ _0\"></span>erde<span class=\"_ _0\"></span>n <span class=\"_ _1e\"> </span>mit <span class=\"_ _f\"> </span>dem <span class=\"_ _1e\"> </span>je<span class=\"_ _0\"></span>weil<span class=\"_ _0\"></span>ige<span class=\"_ _0\"></span>n <span class=\"_ _1e\"> </span>mona<span class=\"_ _0\"></span>tlic<span class=\"_ _0\"></span>hen <span class=\"_ _1e\"> </span>Du<span class=\"_ _0\"></span>rchsc<span class=\"_ _0\"></span>hnit<span class=\"_ _0\"></span>tsku<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>s <span class=\"_ _1e\"> </span>umg<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>chnet<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>und <span class=\"_ _1e\"> </span>a<span class=\"_ _0\"></span>ggreg<span class=\"_ _0\"></span>ier<span class=\"_ _1\"></span>t,<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>w\u00e4h<span class=\"_ _0\"></span>rend <span class=\"_ _f\"> </span>die <span class=\"_ _1e\"> </span>Bi<span class=\"_ _0\"></span>lanz<span class=\"_ _0\"></span>posit<span class=\"_ _0\"></span>ione<span class=\"_ _0\"></span>n <span class=\"_ _1e\"> </span>mit<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>dem Sti<span class=\"_ _0\"></span>chta<span class=\"_ _0\"></span>gsku<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>s <span class=\"_ _1\"></span>umg<span class=\"_ _0\"></span>erec<span class=\"_ _0\"></span>hnet<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>werd<span class=\"_ _0\"></span>en.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Di<span class=\"_ _0\"></span>ese V<span class=\"_ _2\"></span>orge<span class=\"_ _0\"></span>hens<span class=\"_ _0\"></span>wei<span class=\"_ _0\"></span>se <span class=\"_ _1\"></span>f\u00fchr<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>zu<span class=\"_ _0\"></span> W\u00e4hrungs<span class=\"_ _0\"></span>diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nze<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>vor<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>alle<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>den <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>inz<span class=\"_ _0\"></span>elne<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>P<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tione<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>des<span class=\"_ _0\"></span> Ca<span class=\"_ _0\"></span>shflo<span class=\"_ _0\"></span>ws <span class=\"_ _21\"></span>aus <span class=\"_ _f\"> </span>dem<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>op<span class=\"_ _0\"></span>erativ<span class=\"_ _0\"></span>en <span class=\"_ _f\"></span>Ges<span class=\"_ _0\"></span>ch\u00e4f<span class=\"_ _0\"></span>t <span class=\"_ _f\"> </span>und <span class=\"_ _f\"></span>da<span class=\"_ _0\"></span>mit <span class=\"_ _f\"> </span>zu <span class=\"_ _f\"></span>deu<span class=\"_ _0\"></span>tli<span class=\"_ _0\"></span>ch <span class=\"_ _f\"> </span>abw<span class=\"_ _0\"></span>eich<span class=\"_ _0\"></span>ende<span class=\"_ _0\"></span>n <span class=\"_ _f\"> </span>W<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _b\"></span>ten <span class=\"_ _f\"></span>im <span class=\"_ _21\"></span>V<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>gl<span class=\"_ _0\"></span>eich<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>zu<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>de<span class=\"_ _0\"></span>n <span class=\"_ _f\"> </span>V<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r\u00e4nd<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>gen <span class=\"_ _f\"></span>der jew<span class=\"_ _0\"></span>eil<span class=\"_ _0\"></span>ige<span class=\"_ _0\"></span>n Bil<span class=\"_ _0\"></span>anzp<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>onen<span class=\"_ _0\"></span>. Im <span class=\"_ _0\"></span>Ra<span class=\"_ _0\"></span>hmen <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r i<span class=\"_ _0\"></span>ndir<span class=\"_ _0\"></span>ekte<span class=\"_ _0\"></span>n M<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>de <span class=\"_ _0\"></span>wird<span class=\"_ _0\"></span> da<span class=\"_ _0\"></span>s E<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>g<span class=\"_ _0\"></span>ebni<span class=\"_ _0\"></span>s v<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> St<span class=\"_ _0\"></span>euern <span class=\"_ _0\"></span>um <span class=\"_ _2\"></span>Aus<span class=\"_ _0\"></span>wir<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>ung<span class=\"_ _0\"></span>en v<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>cht <span class=\"_ _0\"></span>za<span class=\"_ _0\"></span>hlung<span class=\"_ _0\"></span>swirksa<span class=\"_ _0\"></span>men <span class=\"_ _0\"></span>Ges<span class=\"_ _0\"></span>ch\u00e4ft<span class=\"_ _0\"></span>sv<span class=\"_ _0\"></span>orf\u00e4l<span class=\"_ _0\"></span>len (z.<span class=\"_ _2\"></span> B.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>bsch<span class=\"_ _0\"></span>reib<span class=\"_ _0\"></span>ung<span class=\"_ _0\"></span>en u<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>mor<span class=\"_ _1\"></span>tisi<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>gen)<span class=\"_ _0\"></span> so<span class=\"_ _0\"></span>wie <span class=\"_ _0\"></span>um Er<span class=\"_ _1\"></span>trags- <span class=\"_ _0\"></span>und <span class=\"_ _2\"></span>Auf<span class=\"_ _0\"></span>wands<span class=\"_ _0\"></span>post<span class=\"_ _0\"></span>en,<span class=\"_ _2\"></span> di<span class=\"_ _0\"></span>e dem<span class=\"_ _0\"></span> In<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stit<span class=\"_ _0\"></span>ions-<span class=\"_ _0\"></span> oder<span class=\"_ _0\"></span> Fin<span class=\"_ _0\"></span>anzi<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>gsb<span class=\"_ _0\"></span>ereic<span class=\"_ _0\"></span>h zuz<span class=\"_ _0\"></span>urec<span class=\"_ _0\"></span>hnen<span class=\"_ _0\"></span> sin<span class=\"_ _0\"></span>d,<span class=\"_ _2\"></span> be<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>chtig<span class=\"_ _0\"></span>t. Der Cashflow aus dem <span class=\"_ _1\"></span>operativ<span class=\"_ _0\"></span>en <span class=\"_ _1\"></span>Ergebnis <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ringer<span class=\"_ _b\"></span>te <span class=\"_ _1\"></span>sich im Gesch\u00e4ftsjahr <span class=\"ls15\">202</span>5<span class=\"ls18\">/2</span>6 <span class=\"_ _1\"></span>im <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>ergleich <span class=\"_ _1\"></span>zum <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>jahr von <span class=\"_ _3\"></span>TEUR 86.425 auf <span class=\"_ _3\"></span>TEUR 82.625<span class=\"ls19\">, <span class=\"_ _1\"></span></span>haupts\u00e4chlich bedingt durch den r\u00fcckl\u00e4<span class=\"_ _0\"></span>ufigen Umsatz. Zum<span class=\"_ _0\"></span> 30.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>pril <span class=\"ls88\">202</span>6 la<span class=\"_ _0\"></span>g de<span class=\"_ _0\"></span>r <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>orkin<span class=\"_ _0\"></span>g-Ca<span class=\"_ _0\"></span>pital<span class=\"_ _0\"></span>-Bes<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span> mit <span class=\"_ _11\"></span>TEUR <span class=\"_ _0\"></span>216.4<span class=\"_ _0\"></span>29 um<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>EUR <span class=\"_ _0\"></span>11.32<span class=\"_ _0\"></span>4 unt<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>m Niv<span class=\"_ _0\"></span>eau<span class=\"_ _0\"></span> zum 30<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>April <span class=\"_ _0\"></span>2025.<span class=\"_ _2\"></span> Di<span class=\"_ _0\"></span>e V<span class=\"_ _2\"></span>orr<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>tsbe<span class=\"_ _0\"></span>st\u00e4n<span class=\"_ _0\"></span>de b<span class=\"_ _0\"></span>efand<span class=\"_ _0\"></span>en s<span class=\"_ _0\"></span>ich m<span class=\"_ _0\"></span>it <span class=\"_ _11\"></span>TEUR <span class=\"_ _0\"></span>1<span class=\"ls88\">67</span>.<span class=\"ls88\">314</span> un<span class=\"_ _0\"></span>ter <span class=\"_ _0\"></span>dem N<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>eau v<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span> <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>jah<span class=\"_ _0\"></span>r (TE<span class=\"_ _0\"></span>UR 1<span class=\"_ _0\"></span>76.89<span class=\"_ _0\"></span>8).<span class=\"_ _2\"></span> Di<span class=\"_ _0\"></span>e For<span class=\"_ _0\"></span>derunge<span class=\"_ _0\"></span>n aus<span class=\"_ _0\"></span> Lie<span class=\"_ _0\"></span>ferung<span class=\"_ _0\"></span>en und<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Lei<span class=\"_ _0\"></span>stu<span class=\"_ _0\"></span>ngen sind<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>zum<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Sti<span class=\"_ _0\"></span>chtag<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>um <span class=\"_ _2\"></span>TEUR <span class=\"_ _0\"></span><span class=\"ls88\">711<span class=\"ls0\"> <span class=\"_ _1\"></span>ge<span class=\"_ _0\"></span>sunk<span class=\"_ _0\"></span>en.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>D<span class=\"_ _0\"></span>ie <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>bind<span class=\"_ _0\"></span>lichk<span class=\"_ _0\"></span>eit<span class=\"_ _0\"></span>en <span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>us <span class=\"_ _1\"></span>L<span class=\"_ _0\"></span>iefe<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>gen und Leis<span class=\"_ _0\"></span>tunge<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>h\u00f6ht<span class=\"_ _0\"></span>en <span class=\"_ _1\"></span>si<span class=\"_ _0\"></span>ch <span class=\"_ _1\"></span>z<span class=\"_ _0\"></span>um </span></span>Sti<span class=\"_ _0\"></span>chta<span class=\"_ _0\"></span>g um <span class=\"_ _11\"></span>TEUR 1<span class=\"_ _0\"></span>.<span class=\"ls88\">031</span>,<span class=\"_ _2\"></span> di<span class=\"_ _0\"></span>e erha<span class=\"_ _0\"></span>lten<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>nzahl<span class=\"_ _0\"></span>unge<span class=\"_ _0\"></span>n redu<span class=\"_ _0\"></span>zier<span class=\"_ _1\"></span>ten<span class=\"_ _0\"></span> sich<span class=\"_ _0\"></span> um <span class=\"_ _3\"></span>TEUR<span class=\"_ _0\"></span> <span class=\"ls88\">2.<span class=\"_ _2\"></span><span class=\"ls0\"> In Pr<span class=\"_ _0\"></span>oze<span class=\"_ _0\"></span>nt de<span class=\"_ _0\"></span>s rol<span class=\"_ _0\"></span>lier<span class=\"_ _0\"></span>enden<span class=\"_ _0\"></span> Zw\u00f6l<span class=\"_ _0\"></span>fmona<span class=\"_ _0\"></span>tsum<span class=\"_ _0\"></span>satz<span class=\"_ _0\"></span>es </span></span>hi<span class=\"_ _0\"></span>elt sich damit<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>der<span class=\"_ _0\"></span> W<span class=\"_ _2\"></span>orking<span class=\"_ _0\"></span>-Cap<span class=\"_ _0\"></span>ital-<span class=\"_ _0\"></span>Best<span class=\"_ _0\"></span>and wie auch im <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>orj<span class=\"_ _0\"></span>ahr auf <span class=\"ls88\">20,8<span class=\"lsec\">%.<span class=\"_ _0\"></span><span class=\"ls0\"> Der <span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>aldo<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>der<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>im Rahm<span class=\"_ _0\"></span>en <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>iner Fact<span class=\"_ _0\"></span>oringv<span class=\"_ _0\"></span>erei<span class=\"_ _0\"></span>nbarung </span></span></span>v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ka<span class=\"_ _0\"></span>ufte<span class=\"_ _0\"></span>n <span class=\"_ _21\"></span>Ford<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>gen <span class=\"_ _b\"></span>betrug <span class=\"_ _b\"></span>zum <span class=\"_ _b\"></span>Bilan<span class=\"_ _0\"></span>zstic<span class=\"_ _0\"></span>htag<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>TEUR <span class=\"_ _0\"></span>47.538<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>(VJ <span class=\"_ _b\"></span>TEUR<span class=\"_ _0\"></span> 47.5<span class=\"_ _0\"></span>30)<span class=\"_ _0\"></span><span class=\"lsed\">.  <span class=\"ls0\">Die <span class=\"_ _b\"></span>V<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r\u00e4nd<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>g <span class=\"_ _21\"></span>in <span class=\"_ _21\"></span>den<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>sonst<span class=\"_ _0\"></span>igen <span class=\"_ _b\"></span>operat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>n </span></span>P<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>onen <span class=\"_ _b\"></span>betrug <span class=\"_ _b\"></span>TEUR <span class=\"_ _0\"></span><span class=\"ff3e\">\u2013<span class=\"ff38\">26.6<span class=\"_ _0\"></span>81 <span class=\"_ _21\"></span>(VJ<span class=\"_ _0\"></span> <span class=\"_ _3\"></span><span class=\"lsee\">TEUR<span class=\"ls0\"> <span class=\"ff3e\">\u2013</span>6<span class=\"_ _0\"></span>.640)<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _f\"></span>Die<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>Mitt<span class=\"_ _0\"></span>elabf<span class=\"_ _0\"></span>l\u00fcss<span class=\"_ _0\"></span>e <span class=\"_ _21\"></span>in <span class=\"_ _21\"></span>dies<span class=\"_ _0\"></span>er <span class=\"_ _21\"></span>P<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n <span class=\"_ _21\"></span>sind <span class=\"_ _b\"></span>im <span class=\"_ _21\"></span>W<span class=\"_ _2\"></span>esen<span class=\"_ _0\"></span>tlich<span class=\"_ _0\"></span>en <span class=\"_ _b\"></span>bedin<span class=\"_ _0\"></span>gt <span class=\"_ _21\"></span>durc<span class=\"_ _0\"></span>h <span class=\"_ _f\"></span>den </span></span></span></span>Abbau <span class=\"_ _1\"></span>von <span class=\"_ _1\"></span>R\u00fcckstellungen <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _b\"></span>P<span class=\"_ _0\"></span>ensionen <span class=\"_ _b\"></span>und <span class=\"_ _1\"></span>Abfer<span class=\"_ _1\"></span>tigungen <span class=\"_ _b\"></span>sowie <span class=\"_ _1\"></span>den <span class=\"_ _1\"></span>Abbau <span class=\"_ _1\"></span>von <span class=\"_ _1\"></span>Restr<span class=\"_ _1\"></span>uktur<span class=\"_ _1\"></span>ierungs<span class=\"_ _1\"></span>- <span class=\"_ _1\"></span>und <span class=\"_ _b\"></span>Bonusr\u00fcckstellungen.<span class=\"_ _2\"></span> Der<span class=\"_ _0\"></span> Ca<span class=\"_ _0\"></span>shflo<span class=\"_ _0\"></span>w a<span class=\"_ _0\"></span>us d<span class=\"_ _0\"></span>em o<span class=\"_ _0\"></span>perativ<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>Ges<span class=\"_ _0\"></span>ch\u00e4ft<span class=\"_ _0\"></span> redu<span class=\"_ _0\"></span>zier<span class=\"_ _1\"></span>te <span class=\"_ _0\"></span>sich <span class=\"_ _0\"></span>im <span class=\"_ _0\"></span>Bericht<span class=\"_ _0\"></span>sz<span class=\"_ _0\"></span>eitraum<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>on <span class=\"_ _11\"></span>TEUR <span class=\"_ _0\"></span>72.289<span class=\"_ _0\"></span> auf<span class=\"_ _0\"></span> <span class=\"_ _3\"></span>TE<span class=\"_ _0\"></span>UR 61<span class=\"_ _0\"></span>.848.<span class=\"_ _0\"></span> Der<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>Cas<span class=\"_ _0\"></span>hflo<span class=\"_ _0\"></span>w <span class=\"_ _f\"></span>aus<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>der <span class=\"_ _21\"></span>In<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stiti<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>\u00e4tig<span class=\"_ _0\"></span>keit<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>bein<span class=\"_ _0\"></span>halt<span class=\"_ _0\"></span>et <span class=\"_ _21\"></span>im <span class=\"_ _f\"></span>W<span class=\"_ _2\"></span>ese<span class=\"_ _0\"></span>ntli<span class=\"_ _0\"></span>chen<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>Inv<span class=\"_ _0\"></span>esti<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>en <span class=\"_ _21\"></span>in <span class=\"_ _f\"></span>v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>chied<span class=\"_ _0\"></span>enen<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>Prod<span class=\"_ _0\"></span>ukti<span class=\"_ _0\"></span>onsw<span class=\"_ _0\"></span>erken <span class=\"_ _21\"></span>als <span class=\"_ _21\"></span>auch In<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stiti<span class=\"_ _0\"></span>onen<span class=\"_ _0\"></span> <span class=\"_ _3a\"> </span>in <span class=\"_ _3a\"> </span>W<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>kz<span class=\"_ _0\"></span>eug<span class=\"_ _0\"></span>e <span class=\"_ _3a\"> </span>f\u00fcr <span class=\"_ _1b\"> </span>neue <span class=\"_ _3a\"> </span>Pr<span class=\"_ _0\"></span>oduk<span class=\"_ _0\"></span>te,<span class=\"_ _2\"></span> <span class=\"_ _38\"> </span>Erw<span class=\"_ _0\"></span>eit<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>gsin<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estit<span class=\"_ _0\"></span>ione<span class=\"_ _0\"></span>n,<span class=\"_ _2\"></span> <span class=\"_ _3a\"> </span>Inst<span class=\"_ _0\"></span>andha<span class=\"_ _0\"></span>ltu<span class=\"_ _0\"></span>ngsin<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>esti<span class=\"_ _0\"></span>tione<span class=\"_ _0\"></span>n <span class=\"_ _3a\"> </span>so<span class=\"_ _0\"></span>wie <span class=\"_ _3a\"> </span>akt<span class=\"_ _0\"></span>ivie<span class=\"_ _0\"></span>r<span class=\"_ _b\"></span>te Ent<span class=\"_ _0\"></span>wick<span class=\"_ _0\"></span>lung<span class=\"_ _0\"></span>sko<span class=\"_ _0\"></span>sten<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _1d\"> </span>Im <span class=\"_ _1f\"> </span>Ge<span class=\"_ _0\"></span>sch\u00e4f<span class=\"_ _0\"></span>tsja<span class=\"_ _0\"></span>hr <span class=\"lsd\">202</span>5<span class=\"ls1c\">/2</span>6 <span class=\"_ _1f\"> </span>wurd<span class=\"_ _0\"></span>en <span class=\"_ _1d\"> </span>TEUR <span class=\"_ _0\"></span>46.12<span class=\"_ _0\"></span>0 <span class=\"_ _1f\"> </span>(VJ<span class=\"_ _0\"></span> <span class=\"_ _3\"></span><span class=\"lsee\">TEUR<span class=\"ls0\"> 54.<span class=\"_ _0\"></span>168<span class=\"lsef\">) <span class=\"_ _1f\"> </span></span>an <span class=\"_ _1d\"> </span>Inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nen <span class=\"_ _1d\"> </span>get\u00e4<span class=\"_ _0\"></span>tigt.<span class=\"_ _2\"></span> <span class=\"_ _1d\"> </span>Darin <span class=\"_ _1d\"> </span>sind </span></span>In<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stiti<span class=\"_ _0\"></span>onen<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>akt<span class=\"_ _0\"></span>ivie<span class=\"_ _0\"></span>r<span class=\"_ _b\"></span>te <span class=\"_ _1\"></span>En<span class=\"_ _0\"></span>twick<span class=\"_ _0\"></span>lung<span class=\"_ _0\"></span>sko<span class=\"_ _0\"></span>sten<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>Dig<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>isie<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ung<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>M<span class=\"_ _0\"></span>odernis<span class=\"_ _0\"></span>ier<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>ng <span class=\"_ _1\"></span>am <span class=\"_ _1\"></span>Sta<span class=\"_ _0\"></span>ndor<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>Do<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>birn <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>H\u00f6<span class=\"_ _0\"></span>he <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>TEUR 3<span class=\"_ _0\"></span>1.<span class=\"ls88\">027</span> (VJ<span class=\"_ _0\"></span> <span class=\"_ _3\"></span><span class=\"lsee\">TEUR<span class=\"ls0\"> 36<span class=\"_ _0\"></span>.763<span class=\"_ _0\"></span>) en<span class=\"_ _0\"></span>thal<span class=\"_ _0\"></span>ten.<span class=\"_ _2\"></span> D<span class=\"_ _0\"></span>er F<span class=\"_ _0\"></span>ree <span class=\"_ _0\"></span>Cash<span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span> red<span class=\"_ _0\"></span>uzie<span class=\"_ _0\"></span>r<span class=\"_ _b\"></span>te s<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>m Be<span class=\"_ _0\"></span>richts<span class=\"_ _0\"></span>zei<span class=\"_ _0\"></span>traum a<span class=\"_ _0\"></span>uf <span class=\"_ _11\"></span><span class=\"lsee\">TEUR<span class=\"ls0\"> <span class=\"ls88\">16.153</span> (<span class=\"_ _0\"></span>VJ <span class=\"_ _11\"></span>TEUR<span class=\"_ _0\"></span> <span class=\"ls88\">19.610<span class=\"lsde\">).</span></span> </span></span></span></span>Der<span class=\"_ _0\"></span> <span class=\"_ _5\"> </span>Cash<span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>w <span class=\"_ _5\"> </span>aus <span class=\"_ _5\"> </span>d<span class=\"_ _0\"></span>er <span class=\"_ _5\"> </span>Fin<span class=\"_ _0\"></span>anzie<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>gst\u00e4<span class=\"_ _0\"></span>tigk<span class=\"_ _0\"></span>eit<span class=\"_ _0\"></span> <span class=\"_ _15\"> </span>wu<span class=\"_ _0\"></span>rde <span class=\"_ _5\"> </span>um<span class=\"_ _0\"></span> <span class=\"_ _5\"> </span>nicht<span class=\"_ _0\"></span> <span class=\"_ _5\"> </span>zahlu<span class=\"_ _0\"></span>ngsw<span class=\"_ _0\"></span>ir<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>same<span class=\"_ _0\"></span> <span class=\"_ _5\"> </span>Zug\u00e4<span class=\"_ _0\"></span>nge <span class=\"_ _5\"> </span>au<span class=\"_ _0\"></span>s <span class=\"_ _5\"> </span>Leasi<span class=\"_ _0\"></span>ngv<span class=\"_ _0\"></span>erb<span class=\"_ _0\"></span>indl<span class=\"_ _0\"></span>ichk<span class=\"_ _0\"></span>eite<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span> <span class=\"_ _5\"> </span>be<span class=\"_ _0\"></span>rein<span class=\"_ _0\"></span>igt.<span class=\"_ _2\"></span> Za<span class=\"_ _0\"></span>hlung<span class=\"_ _0\"></span>smit<span class=\"_ _0\"></span>tela<span class=\"_ _0\"></span>bfl\u00fcs<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>us de<span class=\"_ _0\"></span>r <span class=\"_ _3\"></span>Tilg<span class=\"_ _0\"></span>ung v<span class=\"_ _0\"></span>on L<span class=\"_ _0\"></span>easi<span class=\"_ _0\"></span>ngv<span class=\"_ _0\"></span>erbi<span class=\"_ _0\"></span>ndlic<span class=\"_ _0\"></span>hke<span class=\"_ _0\"></span>iten<span class=\"_ _0\"></span> in H\u00f6<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>on <span class=\"_ _3\"></span><span class=\"lsee\">TEUR<span class=\"ls0\"> 13.<span class=\"_ _0\"></span>718 (<span class=\"_ _0\"></span>VJ <span class=\"_ _11\"></span><span class=\"lsee\">TEUR<span class=\"ls0\"> <span class=\"ls88\">13.563</span>) u<span class=\"_ _0\"></span>nd ge<span class=\"_ _0\"></span>zahl<span class=\"_ _0\"></span>te Zi<span class=\"_ _0\"></span>nsen<span class=\"_ _0\"></span> </span></span></span></span>in<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>H\u00f6he<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>TEU<span class=\"_ _0\"></span>R <span class=\"ls88\">9.890</span> (VJ <span class=\"_ _11\"></span><span class=\"lsee\">TEUR<span class=\"ls0\"> 10.459) sind enth<span class=\"_ _0\"></span>alte<span class=\"_ _0\"></span>n.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Im Bericht<span class=\"_ _0\"></span>sz<span class=\"_ _0\"></span>eitraum<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>erf<span class=\"_ _0\"></span>olgt<span class=\"_ _0\"></span><span class=\"lse2\">e <span class=\"_ _1\"></span><span class=\"ls0\">eine<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>denza<span class=\"_ _0\"></span>hlun<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>an die A<span class=\"_ _0\"></span>kti<span class=\"_ _0\"></span>on\u00e4re<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>in </span></span></span></span>H\u00f6h<span class=\"_ _0\"></span>e v<span class=\"_ _0\"></span>on <span class=\"_ _11\"></span>TEUR<span class=\"_ _0\"></span> <span class=\"ls88\">6.351</span> (<span class=\"_ _0\"></span>VJ <span class=\"_ _11\"></span><span class=\"lsee\">TEUR<span class=\"ls0\"> 10.<span class=\"_ _0\"></span>681).<span class=\"_ _0\"></span> </span></span>Der <span class=\"_ _5\"> </span>Finanzmittelfonds <span class=\"_ _5\"> </span>beinhaltet <span class=\"_ _5\"> </span>Zahlungsmittel <span class=\"_ _5\"> </span>und <span class=\"_ _15\"> </span>Zahlungsmittel\u00e4quivalente.<span class=\"_ _0\"></span> <span class=\"_ _5\"> </span>Letztere <span class=\"_ _5\"> </span>dienen <span class=\"_ _5\"> </span>dazu,<span class=\"_ _0\"></span> <span class=\"_ _5\"> </span>kurzfr<span class=\"_ _1\"></span>istigen <span class=\"_ _5\"> </span>Zahlungs-<span class=\"_ _12e\"> </span>verpflichtungen nachkommen zu k\u00f6nnen.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Sie unter<span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>egen <span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ur unwesentlichen <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tschwankungsr<span class=\"_ _1\"></span>isik<span class=\"_ _0\"></span>en und <span class=\"_ _1\"></span>haben eine Restlaufz<span class=\"_ _0\"></span>eit \u2013<span class=\"ff38\"> <span class=\"_ _21\"></span>gerechnet <span class=\"_ _b\"></span>vom <span class=\"_ _b\"></span>Er<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>erbszeitpunkt<span class=\"_ _0\"></span> <span class=\"_ _21\"></span><span class=\"ff3e\">\u2013</span> <span class=\"_ _21\"></span>von <span class=\"_ _b\"></span>nicht <span class=\"_ _21\"></span>mehr <span class=\"_ _21\"></span>als <span class=\"_ _21\"></span>drei <span class=\"_ _21\"></span>Monaten.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>V<span class=\"_ _0\"></span>erbindlichkeit<span class=\"_ _0\"></span>en <span class=\"_ _21\"></span>gegen\u00fcber <span class=\"_ _21\"></span>Banken <span class=\"_ _b\"></span>aus <span class=\"_ _21\"></span>Kontokorrent<span class=\"_ _1\"></span>-<span class=\"_ _12e\"> </span></span>Krediten  w<span class=\"_ _0\"></span>erden  den  Zahlungsmit<span class=\"_ _0\"></span>teln  und  Zahlungsmittel\u00e4quiva<span class=\"_ _0\"></span>lenten  zugerechnet,<span class=\"_ _2\"></span>  da  si<span class=\"_ _0\"></span>e  einen  integralen  Bestandteil <span class=\"_ _15\"> </span>der Zahlungsmitteldisposition des Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ns darstellen. Die <span class=\"_ _f\"> </span>Bankguthaben,<span class=\"_ _0\"></span> <span class=\"_ _f\"></span>Sichteinlagen <span class=\"_ _f\"> </span>bei <span class=\"_ _f\"> </span>Banken <span class=\"_ _1e\"> </span>und <span class=\"_ _f\"> </span>sonstigen <span class=\"_ _f\"> </span>Finanzmittel <span class=\"_ _1e\"> </span>sind <span class=\"_ _f\"> </span>in <span class=\"_ _1e\"> </span>der <span class=\"_ _1e\"> </span>Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>nb<span class=\"ff3e\">ilanz <span class=\"_ _f\"> </span>unter <span class=\"_ _1e\"> </span>der <span class=\"_ _f\"> </span>P<span class=\"_ _0\"></span>osition <span class=\"_ _f\"> </span>\u201eLiquide </span>Mittel\u201c ausgewiesen.<span class=\"_ _2\"></span> Die Kontokorrent<span class=\"ff38\">-Kredite sind in der Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>nbilanz unter den kurzf<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>istigen Finanzschulden ausgewi<span class=\"_ _0\"></span>esen. </span>Die <span class=\"_ _21\"></span>Bilanzposition <span class=\"_ _f\"> </span>\u201eLiquide <span class=\"_ _21\"></span>Mittel\u201c <span class=\"_ _f\"></span>enth\u00e4lt <span class=\"_ _21\"></span>d<span class=\"_ _1\"></span>ar\u00fcber <span class=\"_ _21\"></span>hinaus <span class=\"_ _21\"></span>noch<span class=\"_ _1\"></span> <span class=\"_ _21\"></span>die <span class=\"_ _21\"></span>oben <span class=\"_ _f\"> </span>erw\u00e4hnten <span class=\"_ _f\"></span>Bankguthaben,<span class=\"_ _2\"></span> <span class=\"_ _f\"></span>\u00fcber <span class=\"_ _21\"></span>die <span class=\"_ _f\"> </span>nicht <span class=\"_ _f\"></span>frei <span class=\"_ _21\"></span>verf\u00fcgt werden <span class=\"_ _1e\"> </span>kann,<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>sowie <span class=\"_ _1e\"> </span>kleinere <span class=\"_ _1e\"> </span>Guthaben,<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>welche <span class=\"_ _1e\"> </span>eine <span class=\"_ _5\"> </span>Laufz<span class=\"_ _0\"></span>eit <span class=\"_ _5\"> </span>v<span class=\"_ _0\"></span>on <span class=\"_ _5\"> </span>\u00fcber <span class=\"_ _5\"> </span>drei <span class=\"_ _1e\"> </span>Monaten <span class=\"_ _1e\"> </span>aufweisen.<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>Beide <span class=\"_ _1e\"> </span>P<span class=\"_ _0\"></span>ositionen <span class=\"_ _5\"> </span>sind <span class=\"_ _1e\"> </span>nicht Bestandteil des Finanzmittel<span class=\"_ _0\"></span>fonds. 2.6.7.1<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>\u00dcber<span class=\"_ _1\"></span>leitung Finanzmittelf<span class=\"_ _0\"></span>onds in <span class=\"_ _2\"></span>TEUR 30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 Liquide Mittel 50.131<span class=\"ls0\"> </span>38.935<span class=\"ls0\"> </span>nicht frei verf\u00fcgba<span class=\"_ _0\"></span>r \u2013<span class=\"ff38 lse\">52<span class=\"ls0\"> </span></span>\u2013<span class=\"ff38 lse\">53<span class=\"ls0\"> </span></span>Kontokorrent-Kredite \u2013<span class=\"ff38 lse\">13.521<span class=\"ls0\"> </span></span>\u2013<span class=\"ff38 lse\">11.388<span class=\"ls0\"> </span></span>Finanzmittelfonds 36.558<span class=\"ls0\"> </span>27.494<span class=\"ls0\"> </span>Finanzmittel,<span class=\"_ _2\"></span> welche einer <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erf\u00fcgungsbes<span class=\"_ _0\"></span>chr\u00e4nkung unter<span class=\"_ _1\"></span>liegen,<span class=\"_ _2\"></span> werden nic<span class=\"_ _0\"></span>ht im Finanzmittelfonds ausgewiesen. 2.6.7.2<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>\u00dcber<span class=\"_ _1\"></span>leitung Finanzschulden <table class=\"s w230 h1f9\" id=\"_b3cf8f77-8bb8-4045-a495-b864c902199d\"><tr><td></td><td class=\"c x281 y1ddd w2bf h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Darlehen und<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td class=\"c x282 y1ddd w2c0 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Leasing-<span class=\"_ _12e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x283 y1dde w2c1 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Ausleihungen<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td class=\"c x284 y1dde w2c2 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">verbindlichk<span class=\"_ _0\"></span>eit<span class=\"_ _12e\"> </span></div></td><td class=\"c x285 y1ddf w238 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Summe<span class=\"_ _12e\"> </span></div></td></tr><tr><td></td><td class=\"c x286 y1de0 w2c3 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">(lang- und</div></td><td class=\"c x287 y1de1 w2c4 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">K<span class=\"_ _0\"></span>ontok<span class=\"_ _0\"></span>orrent-<span class=\"_ _12e\"> </span></div></td><td></td><td class=\"c x288 y1de0 w2c3 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">(lang- und<span class=\"_ _12e\"> </span></div></td><td class=\"c x289 y1de0 w2c5 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Finanz-<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1be y1de2 w141 hd9\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x28a y1de3 w2c6 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">kurzfristig)<span class=\"_ _12e\"> </span></div></td><td class=\"c x28b y1de3 w2c7 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Kredite<span class=\"_ _12e\"> </span></div></td><td class=\"c x1bf y1de2 wd hd9\"><div class=\"t m0 x15e h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x28c y1de3 w2c8 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">kurzfristig)<span class=\"_ _12e\"> </span></div></td><td class=\"c x28d y1de3 w2c9 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">schulden<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1be y1de4 w141 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2024 </div></td><td class=\"c x23f y1de4 wc hd\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">96.096<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1de4 wc hd\"><div class=\"t m0 xe h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">12.691<span class=\"ls0\"> </span></span></div></td><td class=\"c x1bf y1de4 wd hd\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">83.406<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1de4 wc hd\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">42.853<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1de4 wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">126.259<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1de5 w2ca h1c7\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Einzahlungen aus der <span class=\"_ _2\"></span>Aufnahme von lang- und kurzfristigen<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1de6 w2cb h1c7\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Finanzschulden<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td class=\"c x1bf y1de7 wd hb9\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">72.637<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1de7 wc hb9\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1de7 wc hb9\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">72.637<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1de8 w2cc h1c7\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Auszahlungen aus der <span class=\"_ _3\"></span>Tilgung von l<span class=\"_ _0\"></span>ang<span class=\"_ _1\"></span>- <span class=\"_ _0\"></span>und kurzfr<span class=\"_ _1\"></span>istigen<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1de9 w2cb h1c7\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Finanzschulden<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td class=\"c x1bf y1dea wd h44\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">72.459<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c0 y1dea wc h44\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">13.563<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1dea wc h44\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">86.022<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1deb w141 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Konsolidier<span class=\"_ _1\"></span>ungs<span class=\"_ _0\"></span>kreis\u00e4nder<span class=\"_ _1\"></span>ungen </div></td><td></td><td></td><td class=\"c x1bf y1deb wd hd\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">151<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1deb wc hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1deb wc hd\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">151<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dec w141 h14\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Auswir<span class=\"_ _1\"></span>kungen v<span class=\"_ _0\"></span>on <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>echselkur<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>\u00e4nder<span class=\"_ _1\"></span>ungen </div></td><td></td><td></td><td class=\"c x1bf y1dec wd h14\"><div class=\"t m0 x5 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">514<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c0 y1dec wc h14\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">193<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dec wc h14\"><div class=\"t m0 x5 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">321<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1ded w141 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>er\u00e4nderung </div></td><td></td><td></td><td class=\"c x1bf y1ded wd hd\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">290<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1ded wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">34.481<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1ded wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">34.771<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1dee w141 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x23f y1dee wc h11\"><div class=\"t m0 x33 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">94.899<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1dee wc h11\"><div class=\"t m0 xe h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">11.388<span class=\"ls0\"> </span></span></div></td><td class=\"c x1bf y1dee wd h11\"><div class=\"t m0 x33 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">83.511<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1dee wc h11\"><div class=\"t m0 x33 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">63.964<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1dee wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">147.475<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1bfc w2ca h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Einzahlungen aus der <span class=\"_ _2\"></span>Aufnahme von lang- und kurzfristigen<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1def w2cb h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Finanzschulden<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td class=\"c x1bf y1df0 wd h44\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">52.098<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1df0 wc h44\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1df0 wc h44\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">52.098<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1df1 w2cc h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Auszahlungen aus der <span class=\"_ _3\"></span>Tilgung von l<span class=\"_ _0\"></span>ang<span class=\"_ _1\"></span>- <span class=\"_ _0\"></span>und kurzfr<span class=\"_ _1\"></span>istigen<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1df2 w2cb h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Finanzschulden<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td class=\"c x1bf y1c6f wd h44\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">28.869<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c0 y1c6f wc h44\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">13.718<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c6f wc h44\"><div class=\"t m0 x3b h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">42.587<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1c70 w141 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Auswir<span class=\"_ _1\"></span>kungen v<span class=\"_ _0\"></span>on <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>echselkur<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>\u00e4nder<span class=\"_ _1\"></span>ungen </div></td><td></td><td></td><td class=\"c x1bf y1c70 wd hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.432<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1c70 wc hd\"><div class=\"t m0 x5 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">325<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c1 y1c70 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.107<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c71 w141 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>er\u00e4nderung </div></td><td></td><td></td><td class=\"c x1bf y1c71 wd h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">507<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1c71 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">7.993<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c71 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">8.500<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1c72 w141 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x23f y1c72 wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">122.200<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1c72 wc h11\"><div class=\"t m0 xe h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">13.521<span class=\"ls0\"> </span></span></div></td><td class=\"c x1bf y1c72 wd h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">108.679<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1c72 wc h11\"><div class=\"t m0 x33 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">57.914<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1c72 wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">166.593<span class=\"ls0\"> </span></div></td></tr></table>Die <span class=\"_ _19\"> </span><span class=\"ff3e\">P<span class=\"_ _0\"></span>osition <span class=\"_ _1d\"> </span>\u201e<span class=\"ff38\">Sonstige <span class=\"_ _19\"> </span>V<span class=\"_ _0\"></span>er\u00e4nder<span class=\"_ _1\"></span>ung<span class=\"ff3e\">\u201c</span> <span class=\"_ _19\"> </span>betrifft <span class=\"_ _1d\"> </span>im <span class=\"_ _19\"> </span>W<span class=\"_ _0\"></span>esentlichen <span class=\"_ _19\"> </span>die <span class=\"_ _1d\"> </span>nicht <span class=\"_ _19\"> </span>zahlungswir<span class=\"_ _1\"></span>ksamen <span class=\"_ _19\"> </span>V<span class=\"_ _0\"></span>er\u00e4nderungen <span class=\"_ _1d\"> </span>aus <span class=\"_ _19\"> </span>Leasing-<span class=\"_ _12e\"> </span></span></span>verbindlichk<span class=\"_ _0\"></span>eiten aus Zug\u00e4ngen,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Abg\u00e4ngen und Modif<span class=\"_ _0\"></span>ikationen von Leasingv<span class=\"_ _0\"></span>erh\u00e4ltnissen sow<span class=\"lsd7\">ie</span> Zinsabgrenzungen. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-424": {
   "value": "F\u00fcr<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>die <span class=\"_ _1\"></span>Ermittl<span class=\"_ _0\"></span>ung <span class=\"_ _1\"></span>des <span class=\"_ _1\"></span>Cashf<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s <span class=\"_ _b\"></span>wurd<span class=\"_ _0\"></span>e <span class=\"_ _b\"></span>die <span class=\"_ _1\"></span>indi<span class=\"_ _0\"></span>rekt<span class=\"_ _0\"></span>e <span class=\"_ _b\"></span>Meth<span class=\"_ _0\"></span>ode <span class=\"_ _b\"></span>mon<span class=\"_ _0\"></span>atsg<span class=\"_ _0\"></span>enau <span class=\"_ _1\"></span>ang<span class=\"_ _0\"></span>ewand<span class=\"_ _0\"></span>t.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>Die <span class=\"_ _1\"></span>so <span class=\"_ _b\"></span>erstell<span class=\"_ _0\"></span>ten <span class=\"_ _1\"></span>mona<span class=\"_ _0\"></span>tlic<span class=\"_ _0\"></span>hen <span class=\"_ _1\"></span>Cash<span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>ws w<span class=\"_ _0\"></span>erde<span class=\"_ _0\"></span>n <span class=\"_ _1e\"> </span>mit <span class=\"_ _f\"> </span>dem <span class=\"_ _1e\"> </span>je<span class=\"_ _0\"></span>weil<span class=\"_ _0\"></span>ige<span class=\"_ _0\"></span>n <span class=\"_ _1e\"> </span>mona<span class=\"_ _0\"></span>tlic<span class=\"_ _0\"></span>hen <span class=\"_ _1e\"> </span>Du<span class=\"_ _0\"></span>rchsc<span class=\"_ _0\"></span>hnit<span class=\"_ _0\"></span>tsku<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>s <span class=\"_ _1e\"> </span>umg<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>chnet<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>und <span class=\"_ _1e\"> </span>a<span class=\"_ _0\"></span>ggreg<span class=\"_ _0\"></span>ier<span class=\"_ _1\"></span>t,<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>w\u00e4h<span class=\"_ _0\"></span>rend <span class=\"_ _f\"> </span>die <span class=\"_ _1e\"> </span>Bi<span class=\"_ _0\"></span>lanz<span class=\"_ _0\"></span>posit<span class=\"_ _0\"></span>ione<span class=\"_ _0\"></span>n <span class=\"_ _1e\"> </span>mit<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>dem Sti<span class=\"_ _0\"></span>chta<span class=\"_ _0\"></span>gsku<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>s <span class=\"_ _1\"></span>umg<span class=\"_ _0\"></span>erec<span class=\"_ _0\"></span>hnet<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>werd<span class=\"_ _0\"></span>en.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Di<span class=\"_ _0\"></span>ese V<span class=\"_ _2\"></span>orge<span class=\"_ _0\"></span>hens<span class=\"_ _0\"></span>wei<span class=\"_ _0\"></span>se <span class=\"_ _1\"></span>f\u00fchr<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>zu<span class=\"_ _0\"></span> W\u00e4hrungs<span class=\"_ _0\"></span>diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nze<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>vor<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>alle<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>den <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>inz<span class=\"_ _0\"></span>elne<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>P<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tione<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>des<span class=\"_ _0\"></span> Ca<span class=\"_ _0\"></span>shflo<span class=\"_ _0\"></span>ws <span class=\"_ _21\"></span>aus <span class=\"_ _f\"> </span>dem<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>op<span class=\"_ _0\"></span>erativ<span class=\"_ _0\"></span>en <span class=\"_ _f\"></span>Ges<span class=\"_ _0\"></span>ch\u00e4f<span class=\"_ _0\"></span>t <span class=\"_ _f\"> </span>und <span class=\"_ _f\"></span>da<span class=\"_ _0\"></span>mit <span class=\"_ _f\"> </span>zu <span class=\"_ _f\"></span>deu<span class=\"_ _0\"></span>tli<span class=\"_ _0\"></span>ch <span class=\"_ _f\"> </span>abw<span class=\"_ _0\"></span>eich<span class=\"_ _0\"></span>ende<span class=\"_ _0\"></span>n <span class=\"_ _f\"> </span>W<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _b\"></span>ten <span class=\"_ _f\"></span>im <span class=\"_ _21\"></span>V<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>gl<span class=\"_ _0\"></span>eich<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>zu<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>de<span class=\"_ _0\"></span>n <span class=\"_ _f\"> </span>V<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r\u00e4nd<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>gen <span class=\"_ _f\"></span>der jew<span class=\"_ _0\"></span>eil<span class=\"_ _0\"></span>ige<span class=\"_ _0\"></span>n Bil<span class=\"_ _0\"></span>anzp<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>onen<span class=\"_ _0\"></span>. Im <span class=\"_ _0\"></span>Ra<span class=\"_ _0\"></span>hmen <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r i<span class=\"_ _0\"></span>ndir<span class=\"_ _0\"></span>ekte<span class=\"_ _0\"></span>n M<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>de <span class=\"_ _0\"></span>wird<span class=\"_ _0\"></span> da<span class=\"_ _0\"></span>s E<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>g<span class=\"_ _0\"></span>ebni<span class=\"_ _0\"></span>s v<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> St<span class=\"_ _0\"></span>euern <span class=\"_ _0\"></span>um <span class=\"_ _2\"></span>Aus<span class=\"_ _0\"></span>wir<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>ung<span class=\"_ _0\"></span>en v<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>cht <span class=\"_ _0\"></span>za<span class=\"_ _0\"></span>hlung<span class=\"_ _0\"></span>swirksa<span class=\"_ _0\"></span>men <span class=\"_ _0\"></span>Ges<span class=\"_ _0\"></span>ch\u00e4ft<span class=\"_ _0\"></span>sv<span class=\"_ _0\"></span>orf\u00e4l<span class=\"_ _0\"></span>len (z.<span class=\"_ _2\"></span> B.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>bsch<span class=\"_ _0\"></span>reib<span class=\"_ _0\"></span>ung<span class=\"_ _0\"></span>en u<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>mor<span class=\"_ _1\"></span>tisi<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>gen)<span class=\"_ _0\"></span> so<span class=\"_ _0\"></span>wie <span class=\"_ _0\"></span>um Er<span class=\"_ _1\"></span>trags- <span class=\"_ _0\"></span>und <span class=\"_ _2\"></span>Auf<span class=\"_ _0\"></span>wands<span class=\"_ _0\"></span>post<span class=\"_ _0\"></span>en,<span class=\"_ _2\"></span> di<span class=\"_ _0\"></span>e dem<span class=\"_ _0\"></span> In<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stit<span class=\"_ _0\"></span>ions-<span class=\"_ _0\"></span> oder<span class=\"_ _0\"></span> Fin<span class=\"_ _0\"></span>anzi<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>gsb<span class=\"_ _0\"></span>ereic<span class=\"_ _0\"></span>h zuz<span class=\"_ _0\"></span>urec<span class=\"_ _0\"></span>hnen<span class=\"_ _0\"></span> sin<span class=\"_ _0\"></span>d,<span class=\"_ _2\"></span> be<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>chtig<span class=\"_ _0\"></span>t.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "2.6.8<span class=\"ff41\"> <span class=\"_ _16\"> </span></span>Erl\u00e4uterungen zur K<span class=\"_ _0\"></span>onzer<span class=\"_ _0\"></span>n-Eigenkapitalver\u00e4<span class=\"_ _0\"></span>nderungsrechnung 2.6.8.1<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Gr<span class=\"_ _1\"></span>undkapital Das <span class=\"_ _5\"> </span>Gr<span class=\"_ _1\"></span>undkapital <span class=\"_ _5\"> </span>der <span class=\"_ _5\"> </span>Gesellschaft <span class=\"_ _5\"> </span>betr\u00e4gt <span class=\"_ _5\"> </span>EUR 107.866.642,50 <span class=\"_ _5\"> </span>und <span class=\"_ _5\"> </span>ist <span class=\"_ _5\"> </span>in <span class=\"_ _5\"> </span>43.146.657 <span class=\"_ _5\"> </span>auf <span class=\"_ _5\"> </span>Inhaber <span class=\"_ _5\"> </span>lautende <span class=\"_ _5\"> </span>nennbetr<span class=\"_ _1\"></span>agslose St\u00fcckaktien <span class=\"_ _f\"> </span>zer<span class=\"_ _1\"></span>legt.<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>Die <span class=\"_ _f\"> </span>Aktien <span class=\"_ _1e\"> </span>werden <span class=\"_ _f\"> </span>im <span class=\"_ _1e\"> </span>Pr<span class=\"_ _1\"></span>ime <span class=\"_ _f\"> </span>Mar<span class=\"_ _1\"></span>ket <span class=\"_ _f\"> </span>an <span class=\"_ _1e\"> </span>der <span class=\"_ _f\"> </span>Wiener <span class=\"_ _1e\"> </span>B\u00f6r<span class=\"_ _1\"></span>se <span class=\"_ _1e\"> </span>gehandelt<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>Das <span class=\"_ _1e\"> </span>B\u00f6r<span class=\"_ _1\"></span>senk\u00fcrz<span class=\"_ _0\"></span>el <span class=\"_ _1e\"> </span>lautet <span class=\"_ _f\"> </span>ZA<span class=\"_ _0\"></span>G,<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>die internationale <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tpapier<span class=\"_ _1\"></span>kennn<span class=\"_ _0\"></span>ummer <span class=\"_ _0\"></span>(ISIN) <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Zumtobel Group <span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>G <span class=\"_ _0\"></span>lautet <span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>T0000837307.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Es <span class=\"_ _0\"></span>gibt <span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>eine <span class=\"_ _0\"></span>Aktien <span class=\"_ _0\"></span>mit <span class=\"_ _2\"></span>beson<span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>ren V<span class=\"_ _2\"></span>orzugs<span class=\"_ _1\"></span>- <span class=\"_ _0\"></span>oder Kontrollrechten. Zum <span class=\"_ _21\"></span>30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il 2026 <span class=\"_ _21\"></span>befinden <span class=\"_ _21\"></span>sich <span class=\"_ _f\"></span>42.337.712 <span class=\"_ _21\"></span>Aktien <span class=\"_ _f\"></span>(VJ 42.337.712) <span class=\"_ _f\"></span>im <span class=\"_ _21\"></span>Umlauf.<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>Die <span class=\"_ _f\"></span>Gesellschaft <span class=\"_ _21\"></span>verf\u00fcgt <span class=\"_ _21\"></span>\u00fcber <span class=\"_ _f\"> </span>808.945 <span class=\"_ _f\"> </span>eigene Aktien (VJ 808.945<span class=\"lsc9\">).</span> 2.6.8.2<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Kapitalr\u00fccklage Die <span class=\"_ _1e\"> </span>Kapitalr\u00fccklage <span class=\"_ _f\"> </span>enth\u00e4lt <span class=\"_ _1e\"> </span>gebundene <span class=\"_ _f\"> </span>und <span class=\"_ _1e\"> </span>nicht <span class=\"_ _1e\"> </span>gebunde<span class=\"_ _0\"></span>ne <span class=\"_ _1e\"> </span>Kapitalr\u00fccklagen <span class=\"_ _1e\"> </span>der <span class=\"_ _1e\"> </span>Zumtobel Group <span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>G.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>In <span class=\"_ _1e\"> </span>der <span class=\"_ _1e\"> </span>Kapitalr\u00fccklage werden die <span class=\"_ _11\"></span>T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>nsaktionen mit eigenen <span class=\"_ _0\"></span>Aktien da<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>gestellt.<span class=\"_ _2\"></span>  2.6.8.3<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Gewinnr\u00fccklagen Gewinnr\u00fccklagen In <span class=\"_ _b\"></span>den <span class=\"_ _b\"></span>Gewinnr\u00fccklagen <span class=\"_ _b\"></span>sind <span class=\"_ _b\"></span>der <span class=\"_ _21\"></span>Gewinnv<span class=\"_ _0\"></span>or<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>ag,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>das <span class=\"_ _b\"></span>Jahreser<span class=\"_ _1\"></span>gebnis <span class=\"_ _b\"></span>und <span class=\"_ _b\"></span>die <span class=\"_ _b\"></span>R\u00fccklage <span class=\"_ _b\"></span>aus <span class=\"_ _21\"></span>dem <span class=\"_ _b\"></span>ausgelaufenen <span class=\"_ _1\"></span>Aktienprogramm ausgewiesen.<span class=\"sc1\"> </span>W\u00e4hr<span class=\"_ _1\"></span>ungsr\u00fccklage<span class=\"sc0\"> </span>In <span class=\"_ _b\"></span>der <span class=\"_ _b\"></span>W\u00e4hr<span class=\"_ _1\"></span>ungsr\u00fccklage <span class=\"_ _b\"></span>sind <span class=\"_ _21\"></span>zum <span class=\"_ _b\"></span>einen <span class=\"_ _21\"></span>die <span class=\"_ _b\"></span>W\u00e4hr<span class=\"_ _1\"></span>ungsdiff<span class=\"_ _0\"></span>erenzen <span class=\"_ _b\"></span>resultierend <span class=\"_ _21\"></span>aus <span class=\"_ _21\"></span>der <span class=\"_ _b\"></span>Differenz <span class=\"_ _b\"></span>des <span class=\"_ _21\"></span>zum <span class=\"_ _21\"></span>Er<span class=\"_ _1\"></span>stkonsolidierungs<span class=\"_ _1\"></span>-<span class=\"_ _12e\"> </span>stichtag <span class=\"_ _5\"> </span>v<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>liegenden <span class=\"_ _5\"> </span>historischen <span class=\"_ _5\"> </span>Umrechnungskur<span class=\"_ _1\"></span>ses <span class=\"_ _1e\"> </span>und <span class=\"_ _5\"> </span>des <span class=\"_ _5\"> </span>aktuellen <span class=\"_ _1e\"> </span>Stichtagskur<span class=\"_ _1\"></span>ses <span class=\"_ _5\"> </span>am <span class=\"_ _1e\"> </span>Bilanzstichtag <span class=\"_ _5\"> </span>der <span class=\"_ _5\"> </span>nicht <span class=\"_ _1e\"> </span>in <span class=\"_ _5\"> </span>Euro berichtenden <span class=\"_ _b\"></span>Gesellschaften <span class=\"_ _b\"></span>sowie <span class=\"_ _1\"></span>aus <span class=\"_ _1\"></span>der <span class=\"_ _21\"></span>Differenz <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>Umrechnung <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>Gewinn-<span class=\"ls14\">und</span>-V<span class=\"_ _0\"></span>erlust-Rechnung <span class=\"_ _1\"></span>mit <span class=\"_ _b\"></span>dem <span class=\"_ _b\"></span>monatlichen Durchschnittskur<span class=\"_ _1\"></span>s und dem Stichtagskur<span class=\"_ _1\"></span>s am <span class=\"_ _1\"></span>Bilanzst<span class=\"_ _0\"></span>ichtag <span class=\"_ _1\"></span>enthalten.<span class=\"_ _2\"></span> Zum anderen <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>erden hier <span class=\"_ _1\"></span>so<span class=\"_ _0\"></span>wohl die <span class=\"_ _0\"></span>W\u00e4hr<span class=\"_ _1\"></span>ungsd<span class=\"_ _0\"></span>ifferenzen<span class=\"_ _0\"></span> aus <span class=\"_ _f\"></span>langfristigen <span class=\"_ _f\"> </span>Konzer<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>dar<span class=\"_ _1\"></span>lehen <span class=\"_ _f\"> </span>in <span class=\"_ _f\"></span>GBP<span class=\"_ _10\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>AUD <span class=\"_ _f\"></span>und <span class=\"_ _f\"></span>USD<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>die <span class=\"_ _f\"> </span>gem\u00e4\u00df <span class=\"_ _f\"> </span>IAS <span class=\"ff3e\">21 <span class=\"_ _f\"> </span>\u201eAuswir<span class=\"_ _1\"></span>kungen <span class=\"_ _f\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _f\"> </span>W<span class=\"_ _0\"></span>echselkur<span class=\"_ _1\"></span>s\u00e4nde<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ungen\u201c <span class=\"_ _f\"> </span>als </span>Nettoinv<span class=\"_ _0\"></span>estitionen <span class=\"_ _5\"> </span>in <span class=\"_ _5\"> </span>ausl\u00e4ndische <span class=\"_ _5\"> </span>Gesch\u00e4ftsbetriebe <span class=\"_ _5\"> </span>zu <span class=\"_ _5\"> </span>qualif<span class=\"_ _0\"></span>izieren <span class=\"_ _5\"> </span>sind <span class=\"_ _5\"> </span>(siehe <span class=\"_ _5\"> </span>auch <span class=\"_ _5\"> </span>Kapitel <span class=\"_ _5\"> </span>2.6.5.1 <span class=\"_ _5\"> </span><span class=\"ls14\">und</span> <span class=\"_ _5\"> </span>2.6.5.2),<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>sowie <span class=\"_ _1e\"> </span>der W\u00e4hr<span class=\"_ _1\"></span>ungseff<span class=\"_ _0\"></span>ekt <span class=\"_ _1\"></span>aus einem Zi<span class=\"_ _1\"></span>nssiche<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ungsgesch\u00e4ft ausgewiesen.<span class=\"_ _0\"></span> Fer<span class=\"_ _1\"></span>ner werden w\u00e4hr<span class=\"_ _1\"></span>ungsbedingte <span class=\"_ _0\"></span>Anpassungen der <span class=\"_ _1\"></span>Firmenwer<span class=\"_ _1\"></span>te in dieser P<span class=\"_ _0\"></span>osition ber\u00fccksic<span class=\"_ _0\"></span>htigt. R\u00fccklage f\u00fcr Cashflow-Hedges Die <span class=\"_ _0\"></span>Eigenkapitalv<span class=\"_ _0\"></span>er\u00e4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _0\"></span>des <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>jahres <span class=\"_ _0\"></span>aus <span class=\"_ _0\"></span>der <span class=\"_ _2\"></span>Anwendung <span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>Hedge <span class=\"_ _2\"></span>Accounting <span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>geben <span class=\"_ _0\"></span>sich <span class=\"_ _0\"></span>aus <span class=\"_ _0\"></span>erf<span class=\"_ _0\"></span>olgsneutr<span class=\"_ _1\"></span>al <span class=\"_ _0\"></span>gebuchten<span class=\"_ _0\"></span> Mar<span class=\"_ _1\"></span>ktw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t\u00e4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _20\"> </span>von  bestehenden <span class=\"_ _20\"> </span>Der<span class=\"_ _1\"></span>ivat<span class=\"_ _0\"></span>kontr<span class=\"_ _1\"></span>akten  sowie  aus <span class=\"_ _20\"> </span>erfolgswir<span class=\"_ _1\"></span>ksam  in <span class=\"_ _20\"> </span>die <span class=\"_ _20\"> </span>Gewinn-<span class=\"ls14\">und</span>-V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>lust-Rechn<span class=\"_ _0\"></span>ung zur\u00fcckgebuchten Betr\u00e4g<span class=\"_ _0\"></span>en aufgr<span class=\"_ _1\"></span>und von ausge\u00fcbt<span class=\"_ _0\"></span>en bzw<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>realisier<span class=\"_ _b\"></span>ten Kontr<span class=\"_ _1\"></span>akten und den <span class=\"_ _0\"></span>dar<span class=\"_ _1\"></span>auf entfallenden lat<span class=\"_ _0\"></span>enten Steuer<span class=\"_ _1\"></span>n.<span class=\"_ _2\"></span>  IAS <span class=\"ls15\">19</span>-R\u00fccklage Betreffend die <span class=\"_ _0\"></span>Er<span class=\"_ _1\"></span>l\u00e4uter<span class=\"_ _1\"></span>ungen zur IAS <span class=\"ls15\">19</span>-R\u00fccklage wird <span class=\"_ _0\"></span>auf Kapitel 2.6.6.11 verwiesen.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-482": {
   "value": "2.6.8.1<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Gr<span class=\"_ _1\"></span>undkapital Das <span class=\"_ _5\"> </span>Gr<span class=\"_ _1\"></span>undkapital <span class=\"_ _5\"> </span>der <span class=\"_ _5\"> </span>Gesellschaft <span class=\"_ _5\"> </span>betr\u00e4gt <span class=\"_ _5\"> </span>EUR 107.866.642,50 <span class=\"_ _5\"> </span>und <span class=\"_ _5\"> </span>ist <span class=\"_ _5\"> </span>in <span class=\"_ _5\"> </span>43.146.657 <span class=\"_ _5\"> </span>auf <span class=\"_ _5\"> </span>Inhaber <span class=\"_ _5\"> </span>lautende <span class=\"_ _5\"> </span>nennbetr<span class=\"_ _1\"></span>agslose St\u00fcckaktien <span class=\"_ _f\"> </span>zer<span class=\"_ _1\"></span>legt.<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>Die <span class=\"_ _f\"> </span>Aktien <span class=\"_ _1e\"> </span>werden <span class=\"_ _f\"> </span>im <span class=\"_ _1e\"> </span>Pr<span class=\"_ _1\"></span>ime <span class=\"_ _f\"> </span>Mar<span class=\"_ _1\"></span>ket <span class=\"_ _f\"> </span>an <span class=\"_ _1e\"> </span>der <span class=\"_ _f\"> </span>Wiener <span class=\"_ _1e\"> </span>B\u00f6r<span class=\"_ _1\"></span>se <span class=\"_ _1e\"> </span>gehandelt<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>Das <span class=\"_ _1e\"> </span>B\u00f6r<span class=\"_ _1\"></span>senk\u00fcrz<span class=\"_ _0\"></span>el <span class=\"_ _1e\"> </span>lautet <span class=\"_ _f\"> </span>ZA<span class=\"_ _0\"></span>G,<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>die internationale <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tpapier<span class=\"_ _1\"></span>kennn<span class=\"_ _0\"></span>ummer <span class=\"_ _0\"></span>(ISIN) <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Zumtobel Group <span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>G <span class=\"_ _0\"></span>lautet <span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>T0000837307.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Es <span class=\"_ _0\"></span>gibt <span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>eine <span class=\"_ _0\"></span>Aktien <span class=\"_ _0\"></span>mit <span class=\"_ _2\"></span>beson<span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>ren V<span class=\"_ _2\"></span>orzugs<span class=\"_ _1\"></span>- <span class=\"_ _0\"></span>oder Kontrollrechten. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-48": {
   "value": "2.6.8.1<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Gr<span class=\"_ _1\"></span>undkapital Das <span class=\"_ _5\"> </span>Gr<span class=\"_ _1\"></span>undkapital <span class=\"_ _5\"> </span>der <span class=\"_ _5\"> </span>Gesellschaft <span class=\"_ _5\"> </span>betr\u00e4gt <span class=\"_ _5\"> </span>EUR 107.866.642,50 <span class=\"_ _5\"> </span>und <span class=\"_ _5\"> </span>ist <span class=\"_ _5\"> </span>in <span class=\"_ _5\"> </span>43.146.657 <span class=\"_ _5\"> </span>auf <span class=\"_ _5\"> </span>Inhaber <span class=\"_ _5\"> </span>lautende <span class=\"_ _5\"> </span>nennbetr<span class=\"_ _1\"></span>agslose St\u00fcckaktien <span class=\"_ _f\"> </span>zer<span class=\"_ _1\"></span>legt.<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>Die <span class=\"_ _f\"> </span>Aktien <span class=\"_ _1e\"> </span>werden <span class=\"_ _f\"> </span>im <span class=\"_ _1e\"> </span>Pr<span class=\"_ _1\"></span>ime <span class=\"_ _f\"> </span>Mar<span class=\"_ _1\"></span>ket <span class=\"_ _f\"> </span>an <span class=\"_ _1e\"> </span>der <span class=\"_ _f\"> </span>Wiener <span class=\"_ _1e\"> </span>B\u00f6r<span class=\"_ _1\"></span>se <span class=\"_ _1e\"> </span>gehandelt<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>Das <span class=\"_ _1e\"> </span>B\u00f6r<span class=\"_ _1\"></span>senk\u00fcrz<span class=\"_ _0\"></span>el <span class=\"_ _1e\"> </span>lautet <span class=\"_ _f\"> </span>ZA<span class=\"_ _0\"></span>G,<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>die internationale <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tpapier<span class=\"_ _1\"></span>kennn<span class=\"_ _0\"></span>ummer <span class=\"_ _0\"></span>(ISIN) <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Zumtobel Group <span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>G <span class=\"_ _0\"></span>lautet <span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>T0000837307.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Es <span class=\"_ _0\"></span>gibt <span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>eine <span class=\"_ _0\"></span>Aktien <span class=\"_ _0\"></span>mit <span class=\"_ _2\"></span>beson<span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>ren V<span class=\"_ _2\"></span>orzugs<span class=\"_ _1\"></span>- <span class=\"_ _0\"></span>oder Kontrollrechten. Zum <span class=\"_ _21\"></span>30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il 2026 <span class=\"_ _21\"></span>befinden <span class=\"_ _21\"></span>sich <span class=\"_ _f\"></span>42.337.712 <span class=\"_ _21\"></span>Aktien <span class=\"_ _f\"></span>(VJ 42.337.712) <span class=\"_ _f\"></span>im <span class=\"_ _21\"></span>Umlauf.<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>Die <span class=\"_ _f\"></span>Gesellschaft <span class=\"_ _21\"></span>verf\u00fcgt <span class=\"_ _21\"></span>\u00fcber <span class=\"_ _f\"> </span>808.945 <span class=\"_ _f\"> </span>eigene Aktien (VJ 808.945<span class=\"lsc9\">).</span> ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-426": {
   "value": "Das <span class=\"_ _5\"> </span>Gr<span class=\"_ _1\"></span>undkapital <span class=\"_ _5\"> </span>der <span class=\"_ _5\"> </span>Gesellschaft <span class=\"_ _5\"> </span>betr\u00e4gt <span class=\"_ _5\"> </span>EUR 107.866.642,50 <span class=\"_ _5\"> </span>und <span class=\"_ _5\"> </span>ist <span class=\"_ _5\"> </span>in <span class=\"_ _5\"> </span>43.146.657 <span class=\"_ _5\"> </span>auf <span class=\"_ _5\"> </span>Inhaber <span class=\"_ _5\"> </span>lautende <span class=\"_ _5\"> </span>nennbetr<span class=\"_ _1\"></span>agslose St\u00fcckaktien <span class=\"_ _f\"> </span>zer<span class=\"_ _1\"></span>legt.<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>Die <span class=\"_ _f\"> </span>Aktien <span class=\"_ _1e\"> </span>werden <span class=\"_ _f\"> </span>im <span class=\"_ _1e\"> </span>Pr<span class=\"_ _1\"></span>ime <span class=\"_ _f\"> </span>Mar<span class=\"_ _1\"></span>ket <span class=\"_ _f\"> </span>an <span class=\"_ _1e\"> </span>der <span class=\"_ _f\"> </span>Wiener <span class=\"_ _1e\"> </span>B\u00f6r<span class=\"_ _1\"></span>se <span class=\"_ _1e\"> </span>gehandelt<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>Das <span class=\"_ _1e\"> </span>B\u00f6r<span class=\"_ _1\"></span>senk\u00fcrz<span class=\"_ _0\"></span>el <span class=\"_ _1e\"> </span>lautet <span class=\"_ _f\"> </span>ZA<span class=\"_ _0\"></span>G,<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>die internationale <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tpapier<span class=\"_ _1\"></span>kennn<span class=\"_ _0\"></span>ummer <span class=\"_ _0\"></span>(ISIN) <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Zumtobel Group <span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>G <span class=\"_ _0\"></span>lautet <span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>T0000837307.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Es <span class=\"_ _0\"></span>gibt <span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>eine <span class=\"_ _0\"></span>Aktien <span class=\"_ _0\"></span>mit <span class=\"_ _2\"></span>beson<span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>ren V<span class=\"_ _2\"></span>orzugs<span class=\"_ _1\"></span>- <span class=\"_ _0\"></span>oder Kontrollrechten. Zum <span class=\"_ _21\"></span>30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il 2026 <span class=\"_ _21\"></span>befinden <span class=\"_ _21\"></span>sich <span class=\"_ _f\"></span>42.337.712 <span class=\"_ _21\"></span>Aktien <span class=\"_ _f\"></span>(VJ 42.337.712) <span class=\"_ _f\"></span>im <span class=\"_ _21\"></span>Umlauf.<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>Die <span class=\"_ _f\"></span>Gesellschaft <span class=\"_ _21\"></span>verf\u00fcgt <span class=\"_ _21\"></span>\u00fcber <span class=\"_ _f\"> </span>808.945 <span class=\"_ _f\"> </span>eigene Aktien (VJ 808.945<span class=\"lsc9\">).</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-425": {
   "value": "2.6.8.4<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Dividendenaussch\u00fcttung In <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Hauptv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sammlung <span class=\"_ _0\"></span>am <span class=\"lsd\">26</span>.<span class=\"_ _2\"></span> September <span class=\"lsd\">20</span>2<span class=\"_ _0\"></span>5 <span class=\"_ _0\"></span>wurde <span class=\"_ _0\"></span>f\u00fcr <span class=\"_ _0\"></span>das <span class=\"_ _0\"></span>Gesch\u00e4ftsjahr <span class=\"ls15\">20</span>24/2<span class=\"_ _0\"></span>5 <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>Aussch\u00fcttung <span class=\"_ _2\"></span>einer <span class=\"_ _0\"></span>Dividende <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>H\u00f6he von <span class=\"_ _b\"></span><span class=\"ls15\">15</span> Eurocent <span class=\"_ _b\"></span>je <span class=\"_ _b\"></span>Aktie <span class=\"_ _21\"></span>beschlossen.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>Auf <span class=\"_ _21\"></span>die <span class=\"_ _b\"></span>zum <span class=\"_ _21\"></span>Zeitpunkt <span class=\"_ _b\"></span>der <span class=\"_ _21\"></span>Aussch\u00fcttung <span class=\"_ _b\"></span>im <span class=\"_ _21\"></span>Umlauf <span class=\"_ _b\"></span>befindlichen 42.337.712 <span class=\"_ _b\"></span>St\u00fcckaktien (4<span class=\"ls0\">3.146.657 <span class=\"_ _2\"></span>Aktien abz\u00fcglich <span class=\"lsd\">808</span>.945 eigene <span class=\"_ _2\"></span>Aktien) wurden am 03<span class=\"ls19\">. <span class=\"_ _1\"></span></span>Oktober 2025 <span class=\"_ _3\"></span>TEUR 6.351 an die <span class=\"_ _0\"></span>Akti<span class=\"_ _0\"></span>on\u00e4re ausbezahlt. </span>Die <span class=\"_ _15\"> </span>Zumtob<span class=\"_ _0\"></span>el  Group<span class=\"_ _0\"></span>  A<span class=\"_ _0\"></span>G  v<span class=\"_ _0\"></span>erfol<span class=\"_ _0\"></span>gt  eine <span class=\"_ _15\"> </span>kont<span class=\"_ _0\"></span>inuie<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>liche <span class=\"_ _15\"> </span>Divide<span class=\"_ _0\"></span>ndenpoli<span class=\"_ _0\"></span>tik,<span class=\"_ _2\"></span>  die <span class=\"_ _15\"> </span>eine  Au<span class=\"_ _0\"></span>ssch\u00fcttu<span class=\"_ _0\"></span>ng  v<span class=\"_ _0\"></span>on  ca.<span class=\"_ _2\"></span>  30% <span class=\"_ _15\"> </span>bis  50%<span class=\"_ _0\"></span>  des kon<span class=\"_ _0\"></span>solidie<span class=\"_ _0\"></span>r<span class=\"_ _b\"></span>ten <span class=\"_ _1f\"> </span>Nettogewi<span class=\"_ _0\"></span>nns <span class=\"_ _1f\"> </span>unter <span class=\"_ _1f\"> </span>Ber\u00fcck<span class=\"_ _0\"></span>sichtig<span class=\"_ _0\"></span>ung <span class=\"_ _1f\"> </span>event<span class=\"_ _0\"></span>ueller <span class=\"_ _1f\"> </span>Sonder<span class=\"_ _0\"></span>effek<span class=\"_ _0\"></span>te <span class=\"_ _1f\"> </span>vor<span class=\"_ _1\"></span>si<span class=\"_ _0\"></span>eht.<span class=\"_ _2\"></span> <span class=\"_ _22\"> </span>Um <span class=\"_ _22\"> </span>die <span class=\"_ _22\"> </span>finanzielle <span class=\"_ _1f\"> </span>Stabilit\u00e4t <span class=\"_ _1f\"> </span>des Unter<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ehmens in jedem Fall zu <span class=\"_ _1\"></span>sichern,<span class=\"_ _2\"></span> h\u00e4ngt die konkrete H\u00f6he der Dividende auch von der H\u00f6he des Schuldendeckungsgrades ab. V<span class=\"_ _2\"></span>or dem Hintergr<span class=\"_ _1\"></span>und des geringf\u00fcgig positiv<span class=\"_ _0\"></span>en Jahreser<span class=\"_ _1\"></span>gebni<span class=\"_ _0\"></span>sses von <span class=\"_ _11\"></span>TEUR 990 beabsichtigt <span class=\"_ _0\"></span>der <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>stand,<span class=\"_ _2\"></span> dem <span class=\"_ _2\"></span>Aufsichtsr<span class=\"_ _1\"></span>at <span class=\"_ _0\"></span>und <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span> Folge <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Hauptv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sammlung <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Zumtobel <span class=\"_ _0\"></span>Group <span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>G,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>am <span class=\"_ _0\"></span>25.<span class=\"_ _2\"></span> September 2026 <span class=\"_ _0\"></span>stattf<span class=\"_ _0\"></span>indet,<span class=\"_ _2\"></span> f\u00fc<span class=\"_ _0\"></span>r das<span class=\"_ _0\"></span> Ge<span class=\"_ _0\"></span>sch\u00e4ftsjahr <span class=\"_ _0\"></span>2025/26 <span class=\"_ _0\"></span>keine Dividendenaussch\u00fcttung v<span class=\"_ _0\"></span>orzuschlagen.<span class=\"_ _2\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-47": {
   "value": "2.6.8.4<span class=\"ff41\"> <span class=\"_ _d\"> </span></span>Dividendenaussch\u00fcttung In <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Hauptv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sammlung <span class=\"_ _0\"></span>am <span class=\"lsd\">26</span>.<span class=\"_ _2\"></span> September <span class=\"lsd\">20</span>2<span class=\"_ _0\"></span>5 <span class=\"_ _0\"></span>wurde <span class=\"_ _0\"></span>f\u00fcr <span class=\"_ _0\"></span>das <span class=\"_ _0\"></span>Gesch\u00e4ftsjahr <span class=\"ls15\">20</span>24/2<span class=\"_ _0\"></span>5 <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>Aussch\u00fcttung <span class=\"_ _2\"></span>einer <span class=\"_ _0\"></span>Dividende <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>H\u00f6he von <span class=\"_ _b\"></span><span class=\"ls15\">15</span> Eurocent <span class=\"_ _b\"></span>je <span class=\"_ _b\"></span>Aktie <span class=\"_ _21\"></span>beschlossen.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>Auf <span class=\"_ _21\"></span>die <span class=\"_ _b\"></span>zum <span class=\"_ _21\"></span>Zeitpunkt <span class=\"_ _b\"></span>der <span class=\"_ _21\"></span>Aussch\u00fcttung <span class=\"_ _b\"></span>im <span class=\"_ _21\"></span>Umlauf <span class=\"_ _b\"></span>befindlichen 42.337.712 <span class=\"_ _b\"></span>St\u00fcckaktien (4<span class=\"ls0\">3.146.657 <span class=\"_ _2\"></span>Aktien abz\u00fcglich <span class=\"lsd\">808</span>.945 eigene <span class=\"_ _2\"></span>Aktien) wurden am 03<span class=\"ls19\">. <span class=\"_ _1\"></span></span>Oktober 2025 <span class=\"_ _3\"></span>TEUR 6.351 an die <span class=\"_ _0\"></span>Akti<span class=\"_ _0\"></span>on\u00e4re ausbezahlt. </span>Die <span class=\"_ _15\"> </span>Zumtob<span class=\"_ _0\"></span>el  Group<span class=\"_ _0\"></span>  A<span class=\"_ _0\"></span>G  v<span class=\"_ _0\"></span>erfol<span class=\"_ _0\"></span>gt  eine <span class=\"_ _15\"> </span>kont<span class=\"_ _0\"></span>inuie<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>liche <span class=\"_ _15\"> </span>Divide<span class=\"_ _0\"></span>ndenpoli<span class=\"_ _0\"></span>tik,<span class=\"_ _2\"></span>  die <span class=\"_ _15\"> </span>eine  Au<span class=\"_ _0\"></span>ssch\u00fcttu<span class=\"_ _0\"></span>ng  v<span class=\"_ _0\"></span>on  ca.<span class=\"_ _2\"></span>  30% <span class=\"_ _15\"> </span>bis  50%<span class=\"_ _0\"></span>  des kon<span class=\"_ _0\"></span>solidie<span class=\"_ _0\"></span>r<span class=\"_ _b\"></span>ten <span class=\"_ _1f\"> </span>Nettogewi<span class=\"_ _0\"></span>nns <span class=\"_ _1f\"> </span>unter <span class=\"_ _1f\"> </span>Ber\u00fcck<span class=\"_ _0\"></span>sichtig<span class=\"_ _0\"></span>ung <span class=\"_ _1f\"> </span>event<span class=\"_ _0\"></span>ueller <span class=\"_ _1f\"> </span>Sonder<span class=\"_ _0\"></span>effek<span class=\"_ _0\"></span>te <span class=\"_ _1f\"> </span>vor<span class=\"_ _1\"></span>si<span class=\"_ _0\"></span>eht.<span class=\"_ _2\"></span> <span class=\"_ _22\"> </span>Um <span class=\"_ _22\"> </span>die <span class=\"_ _22\"> </span>finanzielle <span class=\"_ _1f\"> </span>Stabilit\u00e4t <span class=\"_ _1f\"> </span>des Unter<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ehmens in jedem Fall zu <span class=\"_ _1\"></span>sichern,<span class=\"_ _2\"></span> h\u00e4ngt die konkrete H\u00f6he der Dividende auch von der H\u00f6he des Schuldendeckungsgrades ab. V<span class=\"_ _2\"></span>or dem Hintergr<span class=\"_ _1\"></span>und des geringf\u00fcgig positiv<span class=\"_ _0\"></span>en Jahreser<span class=\"_ _1\"></span>gebni<span class=\"_ _0\"></span>sses von <span class=\"_ _11\"></span>TEUR 990 beabsichtigt <span class=\"_ _0\"></span>der <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>stand,<span class=\"_ _2\"></span> dem <span class=\"_ _2\"></span>Aufsichtsr<span class=\"_ _1\"></span>at <span class=\"_ _0\"></span>und <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span> Folge <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Hauptv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sammlung <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Zumtobel <span class=\"_ _0\"></span>Group <span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>G,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>am <span class=\"_ _0\"></span>25.<span class=\"_ _2\"></span> September 2026 <span class=\"_ _0\"></span>stattf<span class=\"_ _0\"></span>indet,<span class=\"_ _2\"></span> f\u00fc<span class=\"_ _0\"></span>r das<span class=\"_ _0\"></span> Ge<span class=\"_ _0\"></span>sch\u00e4ftsjahr <span class=\"_ _0\"></span>2025/26 <span class=\"_ _0\"></span>keine Dividendenaussch\u00fcttung v<span class=\"_ _0\"></span>orzuschlagen.<span class=\"_ _2\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-49": {
   "value": "2.6.9<span class=\"ff41\"> <span class=\"_ _16\"> </span></span>Kapitalmanagement Das Ziel des<span class=\"_ _1\"></span> Eigenkapitalmanagements der Zumtobel <span class=\"_ _1\"></span>Group <span class=\"ff3e\">ist einer<span class=\"_ _1\"></span>seits die <span class=\"_ _1\"></span>Sicherstellung <span class=\"_ _1\"></span>des For<span class=\"_ _b\"></span>tbestandes (\u201egoing co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>cer<span class=\"_ _1\"></span>n\u201c) </span>der Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>nges<span class=\"_ _0\"></span>ellschaften und <span class=\"_ _0\"></span>anderer<span class=\"_ _1\"></span>seits,<span class=\"_ _2\"></span> die <span class=\"_ _0\"></span>Rendite der <span class=\"_ _2\"></span>Aktion\u00e4re durch <span class=\"_ _0\"></span>Optimier<span class=\"_ _1\"></span>ung <span class=\"_ _0\"></span>des Eigen- <span class=\"_ _0\"></span>und Fremdkapi<span class=\"_ _0\"></span>taleinsatzes <span class=\"_ _0\"></span>zu optimieren.<span class=\"_ _2\"></span> <span class=\"_ _3a\"> </span>Die <span class=\"_ _38\"> </span>Kapitalstr<span class=\"_ _1\"></span>uktur <span class=\"_ _3a\"> </span>wird <span class=\"_ _38\"> </span>regelm\u00e4\u00dfig <span class=\"_ _3a\"> </span>auf <span class=\"_ _3a\"> </span>Basis <span class=\"_ _38\"> </span>der <span class=\"_ _3a\"> </span>mit <span class=\"_ _38\"> </span>den <span class=\"_ _3a\"> </span>wesentlichen <span class=\"_ _3a\"> </span>Kreditgeber<span class=\"_ _1\"></span>n <span class=\"_ _3a\"> </span>vereinbar<span class=\"_ _1\"></span>ten Mindesteigenkapital<span class=\"_ _0\"></span>quoten <span class=\"_ _b\"></span>\u00fcberwacht.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Dabei <span class=\"_ _1\"></span>werden <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>Kapitalkosten <span class=\"_ _1\"></span>und <span class=\"_ _b\"></span>Risiken,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>welche <span class=\"_ _1\"></span>mit <span class=\"_ _b\"></span>jeder <span class=\"_ _1\"></span>Ar<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>von <span class=\"_ _1\"></span>Kapital <span class=\"_ _b\"></span>verbunden sind,<span class=\"_ _2\"></span> <span class=\"_ _f\"></span>ber\u00fccksichtigt.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>Als <span class=\"_ _f\"></span>Instr<span class=\"_ _1\"></span>umente <span class=\"_ _21\"></span>der <span class=\"_ _21\"></span>Steuer<span class=\"_ _1\"></span>ung <span class=\"_ _21\"></span>dienen <span class=\"_ _21\"></span>in <span class=\"_ _21\"></span>er<span class=\"_ _1\"></span>ster <span class=\"_ _f\"></span>Linie <span class=\"_ _21\"></span>die <span class=\"_ _b\"></span>Aufnahme <span class=\"_ _f\"></span>oder <span class=\"_ _21\"></span>R\u00fcckf\u00fchr<span class=\"_ _1\"></span>ung <span class=\"_ _21\"></span>von <span class=\"_ _21\"></span>Finanzschulden,<span class=\"_ _2\"></span> Dividendenaussch\u00fcttungen so<span class=\"_ _0\"></span>wie Neuemissionen und <span class=\"_ _2\"></span>Aktienr\u00fcckk\u00e4ufe. Eine <span class=\"_ _1e\"> </span>w<span class=\"_ _0\"></span>esentliche <span class=\"_ _1e\"> </span>Finanzier<span class=\"_ _1\"></span>ungsv<span class=\"_ _0\"></span>ereinbar<span class=\"_ _1\"></span>ung <span class=\"_ _f\"> </span>f\u00fcr <span class=\"_ _1e\"> </span>die <span class=\"_ _1e\"> </span>Zumtobel <span class=\"_ _f\"> </span>Group <span class=\"_ _1e\"> </span>stell<span class=\"lsc4\">en</span> <span class=\"_ _f\"> </span>ein <span class=\"_ _1e\"> </span>Konsor<span class=\"_ _b\"></span>tialkreditver<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ag <span class=\"_ _f\"> </span>sowie <span class=\"_ _1e\"> </span>ein <span class=\"_ _f\"> </span>langfr<span class=\"_ _1\"></span>istiger Kreditver<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span><span class=\"lsca\">ag</span> <span class=\"_ _1\"></span>mit <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>Europ\u00e4ischen <span class=\"_ _1\"></span>Inv<span class=\"_ _0\"></span>estitionsbank <span class=\"_ _1\"></span>(EIB) <span class=\"_ _1\"></span>dar<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>F\u00fcr <span class=\"_ _1\"></span>Er<span class=\"_ _1\"></span>l\u00e4uter<span class=\"_ _1\"></span>ungen <span class=\"_ _1\"></span>zu <span class=\"_ _1\"></span>den <span class=\"_ _1\"></span>Kreditver<span class=\"_ _1\"></span>tr\u00e4gen <span class=\"_ _1\"></span>wird <span class=\"_ _1\"></span>auf <span class=\"_ _1\"></span>Kapitel <span class=\"_ _b\"></span>2.6.6.15 verwiesen. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-50": {
   "value": "2.6.10<span class=\"ff41\"> <span class=\"_ _1\"></span></span>Angaben z<span class=\"_ _0\"></span>u Finanzinstrumenten 2.6.10.1<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">Kategor<span class=\"_ _1\"></span>ien v<span class=\"_ _0\"></span>on Finanzinstr<span class=\"_ _1\"></span>umenten gem\u00e4\u00df IFRS 9 </span></span>Die <span class=\"_ _b\"></span>nachstehende T<span class=\"_ _3\"></span>abelle <span class=\"_ _b\"></span>zeigt <span class=\"_ _1\"></span>die <span class=\"_ _21\"></span>Buchwer<span class=\"_ _1\"></span>te <span class=\"_ _b\"></span>und <span class=\"_ _b\"></span>beizulegenden <span class=\"_ _b\"></span>Zeitwer<span class=\"_ _1\"></span>te <span class=\"_ _b\"></span>von <span class=\"_ _b\"></span>finanziellen V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ten <span class=\"_ _b\"></span>und <span class=\"_ _b\"></span>finanziellen Schulden,<span class=\"_ _2\"></span> einschlie\u00dflich ihrer Stuf<span class=\"_ _0\"></span>en in der Fair <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>alue-Hier<span class=\"_ _1\"></span>arc<span class=\"_ _0\"></span>hie<span class=\"_ _1\"></span>. Gesch\u00e4ftsjahr 2025<span class=\"ls1c\">/2</span>6 Aktiva<span class=\"ls0\"> </span><table class=\"s w2cd h1fa\" id=\"_db5b25c2-b048-4a87-8996-3037aa4221eb\"><tr><td></td><td></td><td></td><td class=\"c x28e y1df3 w144 h14c\"><div class=\"t m0 xc h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Bilanzierung zu </div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x28f y1df4 w143 h14d\"><div class=\"t m0 x17b h10 y1357 ff39 fs6 fc1 sc0 ls0 ws0\">Buchwert </div></td><td class=\"c x290 y1df5 w2ce h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">beizulegenden<span class=\"_ _12e\"> </span></div></td><td class=\"c x291 y1df5 w2cf h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">fortgef\u00fchrten<span class=\"_ _12e\"> </span></div></td><td class=\"c x292 y1df5 w2d0 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Beizulegender<span class=\"_ _12e\"> </span></div></td><td class=\"c x293 y1df4 w146 h14d\"><div class=\"t m0 x165 h10 y1357 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 1 </div></td><td class=\"c x294 y1df4 w147 h14d\"><div class=\"t m0 x165 h10 y1357 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 2 </div></td><td class=\"c x295 y1df4 w147 h14d\"><div class=\"t m0 x165 h10 y1357 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 3 </div></td></tr><tr><td></td><td></td><td class=\"c x296 y1df6 w2d1 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Zeitwerten<span class=\"_ _12e\"> </span></div></td><td class=\"c x297 y1df6 w2d2 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Anschaffungs-<span class=\"_ _12e\"> </span></div></td><td class=\"c x298 y1df6 w2d3 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Zeitwert<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1df4 w142 h14d\"><div class=\"t m0 x0 hf ybd7 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td></td><td></td><td class=\"c x299 y1df7 w265 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">kosten<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1df8 w142 hef\"><div class=\"t m0 x0 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">Langfristige finanzielle <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te </div></td><td class=\"c x28f y1df8 w143 hef\"><div class=\"t m0 x5 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">3.267<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1df8 w148 hef\"><div class=\"t m0 x152 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">685<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1df8 w149 hef\"><div class=\"t m0 x5 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">2.582<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1df8 w145 hef\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1df9 w142 hef\"><div class=\"t m0 x15 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tpapiere und <span class=\"_ _3\"></span>Wertrechte </div></td><td class=\"c x28f y1df9 w143 hef\"><div class=\"t m0 x152 hb7 ybd7 ff3c fs6 fc1 sc0 lsd1 ws0\">685<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1df9 w148 hef\"><div class=\"t m0 x152 hb7 ybd7 ff3c fs6 fc1 sc0 lsd1 ws0\">685<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1df9 w149 hef\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1df9 w145 hef\"><div class=\"t m0 x152 hb7 ybd7 ff3c fs6 fc1 sc0 lsd1 ws0\">685<span class=\"ls0\"> </span></div></td><td></td><td></td><td class=\"c x295 y1df9 w147 hef\"><div class=\"t m0 x3b hb7 ybd7 ff3c fs6 fc1 sc0 lsd1 ws0\">685<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1e8 y1dfa w2d4 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>leh<span class=\"_ _0\"></span>en,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Ausleihungen und sonstige<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1dfb w2d5 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">Forderungen<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1dfc w143 h14e\"><div class=\"t m0 x5 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">2.582 </div></td><td class=\"c x28e y1dfc w148 h14e\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1dfc w149 h14e\"><div class=\"t m0 x5 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">2.582 </div></td><td class=\"c x29b y1dfc w145 h14e\"><div class=\"t m0 x147 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1dfd w142 hef\"><div class=\"t m0 x0 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">Kurzfristige finanzielle <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te </div></td><td class=\"c x28f y1dfd w143 hef\"><div class=\"t m0 x5 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">2.857<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1dfd w148 hef\"><div class=\"t m0 x5 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">1.186<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1dfd w149 hef\"><div class=\"t m0 x5 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">1.670<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1dfd w145 hef\"><div class=\"t m0 x147 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1dfe w142 hef\"><div class=\"t m0 x15 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tpapiere und <span class=\"_ _3\"></span>Wertrechte </div></td><td class=\"c x28f y1dfe w143 hef\"><div class=\"t m0 x5 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">1.455 </div></td><td class=\"c x28e y1dfe w148 hef\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1dfe w149 hef\"><div class=\"t m0 x5 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">1.455 </div></td><td class=\"c x29b y1dfe w145 hef\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1dff w2d4 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>leh<span class=\"_ _0\"></span>en,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Ausleihungen und sonstige<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e00 w2d5 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">Forderungen<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1bec w143 h14e\"><div class=\"t m0 x152 hb7 ybd7 ff3c fs6 fc1 sc0 lsd1 ws0\">215<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1bec w148 h14e\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1bec w149 h14e\"><div class=\"t m0 x152 hb7 ybd7 ff3c fs6 fc1 sc0 lsd1 ws0\">215<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1bec w145 h14e\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e01 w2d6 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>ositive Mar<span class=\"_ _1\"></span>ktwerte aus Derivaten des<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e02 w2d7 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">Handelsbestandes<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e03 w143 h14e\"><div class=\"t m0 x5 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">1.186 </div></td><td class=\"c x28e y1e03 w148 h14e\"><div class=\"t m0 x5 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">1.186 </div></td><td class=\"c x29a y1e03 w149 h14e\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1e03 w145 h14e\"><div class=\"t m0 x5 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">1.186<span class=\"ls0\"> </span></div></td><td></td><td class=\"c x294 y1e03 w147 h14e\"><div class=\"t m0 x4e hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">1.186 </div></td><td></td></tr><tr><td class=\"c x1e8 y1e04 w2d8 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>ositive Mar<span class=\"_ _1\"></span>ktwerte aus Derivaten<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e05 w2d9 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">(Hedge <span class=\"_ _2\"></span>Accounting)<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e06 w143 h14e\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x28e y1e06 w148 h14e\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e06 w149 h14e\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1e06 w145 h14e\"><div class=\"t m0 x147 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td class=\"c x294 y1e06 w147 h14e\"><div class=\"t m0 x39 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td></tr><tr><td class=\"c x1c3 y1e07 w2da h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _0\"></span>au<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>Liefer<span class=\"_ _1\"></span>ungen &amp;<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1e08 w2db h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Leistungen<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e09 w143 h14e\"><div class=\"t m0 x15e h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">161.723<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e09 w148 h14e\"><div class=\"t m0 x5 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">1.455<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e09 w149 h14e\"><div class=\"t m0 x15e h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">160.268<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e09 w145 h14e\"><div class=\"t m0 x5 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">1.455<span class=\"ls0\"> </span></div></td><td></td><td></td><td class=\"c x295 y1e09 w147 h14e\"><div class=\"t m0 x17b h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">1.455<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1e0a w142 hef\"><div class=\"t m0 x0 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">Liquide Mittel </div></td><td class=\"c x28f y1e0a w143 hef\"><div class=\"t m0 xc h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">50.131<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e0a w148 hef\"><div class=\"t m0 x147 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e0a w149 hef\"><div class=\"t m0 xc h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">50.131<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e0a w145 hef\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1bf2 w142 h118\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x28f y1bf2 w143 h118\"><div class=\"t m0 x15e h10 y35 ff39 fs6 fc1 sc0 lse ws0\">217.978<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1bf2 w148 h118\"><div class=\"t m0 x5 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">3.326<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1bf2 w149 h118\"><div class=\"t m0 x15e h10 y35 ff39 fs6 fc1 sc0 lse ws0\">214.651<span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table>Passiv<span class=\"_ _0\"></span>a <table class=\"s w2dc h1fb\" id=\"_a7ef1870-2942-4849-a8fe-33ec1dcf39cf\"><tr><td></td><td></td><td></td><td class=\"c x1e2 y1e0b w14a h150\"><div class=\"t m0 xc h10 ybd7 ff39 fs6 fc1 sc0 ls0 ws0\">Bilanzierung zu </div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x29c y1e0c w148 h1b\"><div class=\"t m0 x17b h10 y1367 ff39 fs6 fc1 sc0 ls0 ws0\">Buchwert </div></td><td class=\"c x29d y1e0d w2ce h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">beizulegenden<span class=\"_ _12e\"> </span></div></td><td class=\"c x29e y1e0d w2cf h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">fortgef\u00fchrten<span class=\"_ _12e\"> </span></div></td><td class=\"c x29f y1e0d w2d0 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Beizulegender<span class=\"_ _12e\"> </span></div></td><td class=\"c x1ed y1e0c w147 h1b\"><div class=\"t m0 x165 h10 y1367 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 1 </div></td><td class=\"c x2a0 y1e0c w147 h1b\"><div class=\"t m0 x165 h10 y1367 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 2 </div></td><td class=\"c x2a1 y1e0c w147 h1b\"><div class=\"t m0 x165 h10 y1367 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 3 </div></td></tr><tr><td></td><td></td><td class=\"c x2a2 y1e0e w2d1 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Zeitwerten<span class=\"_ _12e\"> </span></div></td><td class=\"c x2a3 y1e0e w2d2 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Anschaffungs-<span class=\"_ _12e\"> </span></div></td><td class=\"c x2a4 y1e0e w2d3 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Zeitwert<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1b9 y1e0c w142 h1b\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td></td><td></td><td class=\"c x2a5 y1e0f w265 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">kosten<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1b9 y1e10 w142 hf6\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Langfristige Finanzschulden </div></td><td class=\"c x29c y1e10 w148 hf6\"><div class=\"t m0 x15e h12 y33 ff38 fs6 fc1 sc0 lse ws0\">153.149<span class=\"ls0\"> </span></div></td><td class=\"c x1e2 y1e10 w143 hf6\"><div class=\"t m0 x147 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a6 y1e10 w149 hf6\"><div class=\"t m0 x15e h12 y33 ff38 fs6 fc1 sc0 lse ws0\">153.149<span class=\"ls0\"> </span></div></td><td class=\"c x2a7 y1e10 w148 hf6\"><div class=\"t m0 x147 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1b9 y1e11 w142 hf6\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>leh<span class=\"_ _0\"></span>en und <span class=\"_ _0\"></span>Ausleihungen  </div></td><td class=\"c x29c y1e11 w148 hf6\"><div class=\"t m0 x3b hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">107.224 </div></td><td class=\"c x1e2 y1e11 w143 hf6\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a6 y1e11 w149 hf6\"><div class=\"t m0 x3b hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">107.224 </div></td><td class=\"c x2a7 y1e11 w148 hf6\"><div class=\"t m0 x3b hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">104.800 </div></td><td></td><td class=\"c x2a0 y1e11 w147 hf6\"><div class=\"t m0 x18b hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">104.800 </div></td><td></td></tr><tr><td class=\"c x1b9 y1e12 w142 h151\"><div class=\"t m0 x15 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">Leasingverbindlichk<span class=\"_ _0\"></span>eit </div></td><td class=\"c x29c y1e12 w148 h151\"><div class=\"t m0 xc hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">45.925 </div></td><td class=\"c x1e2 y1e12 w143 h151\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a6 y1e12 w149 h151\"><div class=\"t m0 xc hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">45.925 </div></td><td class=\"c x2a7 y1e12 w148 h151\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1b9 y1e13 w142 h151\"><div class=\"t m0 x0 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">\u00dcbrige langfr<span class=\"_ _1\"></span>istige <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten </div></td><td class=\"c x29c y1e13 w148 h151\"><div class=\"t m0 x152 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">591<span class=\"ls0\"> </span></div></td><td class=\"c x1e2 y1e13 w143 h151\"><div class=\"t m0 x152 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">591<span class=\"ls0\"> </span></div></td><td class=\"c x2a6 y1e13 w149 h151\"><div class=\"t m0 x147 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a7 y1e13 w148 h151\"><div class=\"t m0 x147 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td class=\"c x2a1 y1e13 w147 h151\"><div class=\"t m0 x15e h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">591<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1e14 w142 h151\"><div class=\"t m0 x0 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">Kurzfristige Finanzschulden </div></td><td class=\"c x29c y1e14 w148 h151\"><div class=\"t m0 xc h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">26.965<span class=\"ls0\"> </span></div></td><td class=\"c x1e2 y1e14 w143 h151\"><div class=\"t m0 x147 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a6 y1e14 w149 h151\"><div class=\"t m0 xc h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">26.965<span class=\"ls0\"> </span></div></td><td class=\"c x2a7 y1e14 w148 h151\"><div class=\"t m0 x147 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1b9 y1e15 w142 hf6\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>leh<span class=\"_ _0\"></span>en und <span class=\"_ _0\"></span>Ausleihungen  </div></td><td class=\"c x29c y1e15 w148 hf6\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">1.455 </div></td><td class=\"c x1e2 y1e15 w143 hf6\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a6 y1e15 w149 hf6\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">1.455 </div></td><td class=\"c x2a7 y1e15 w148 hf6\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1b9 y1e16 w142 hf6\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">Kontokorrent-Kredite </div></td><td class=\"c x29c y1e16 w148 hf6\"><div class=\"t m0 xc hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">13.521 </div></td><td class=\"c x1e2 y1e16 w143 hf6\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a6 y1e16 w149 hf6\"><div class=\"t m0 xc hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">13.521 </div></td><td class=\"c x2a7 y1e16 w148 hf6\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1b9 y1e17 w142 hf6\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">Leasingverbindlichk<span class=\"_ _0\"></span>eit </div></td><td class=\"c x29c y1e17 w148 hf6\"><div class=\"t m0 xc hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">11.989 </div></td><td class=\"c x1e2 y1e17 w143 hf6\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a6 y1e17 w149 hf6\"><div class=\"t m0 xc hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">11.989 </div></td><td class=\"c x2a7 y1e17 w148 hf6\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1e18 w2dd h1c7\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>erbindlichke<span class=\"_ _0\"></span>iten aus Liefer<span class=\"_ _1\"></span>ungen &amp;<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1e19 w2db h1c7\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Leistungen<span class=\"_ _12e\"> </span></div></td><td class=\"c x29c y1e1a w148 h137\"><div class=\"t m0 xc h12 y33 ff38 fs6 fc1 sc0 lse ws0\">94.329<span class=\"ls0\"> </span></div></td><td class=\"c x1e2 y1e1a w143 h137\"><div class=\"t m0 x147 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a6 y1e1a w149 h137\"><div class=\"t m0 xc h12 y33 ff38 fs6 fc1 sc0 lse ws0\">94.329<span class=\"ls0\"> </span></div></td><td class=\"c x2a7 y1e1a w148 h137\"><div class=\"t m0 x147 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1b9 y1e1b w142 hf6\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">\u00dcbrige kurzfr<span class=\"_ _1\"></span>istige <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten </div></td><td class=\"c x29c y1e1b w148 hf6\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">3.547<span class=\"ls0\"> </span></div></td><td class=\"c x1e2 y1e1b w143 hf6\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">3.003<span class=\"ls0\"> </span></div></td><td class=\"c x2a6 y1e1b w149 hf6\"><div class=\"t m0 x152 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">544<span class=\"ls0\"> </span></div></td><td class=\"c x2a7 y1e1b w148 hf6\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">3.003<span class=\"ls0\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e1c w2de h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">Negative Marktwer<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e aus Der<span class=\"_ _1\"></span>iva<span class=\"_ _0\"></span>ten des<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e1d w2d7 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">Handelsbestandes<span class=\"_ _12e\"> </span></div></td><td class=\"c x29c y1e1e w148 h137\"><div class=\"t m0 x152 hb7 y33 ff3c fs6 fc1 sc0 lsd2 ws0\">131<span class=\"ls0\"> </span></div></td><td class=\"c x1e2 y1e1e w143 h137\"><div class=\"t m0 x152 hb7 y33 ff3c fs6 fc1 sc0 lsd2 ws0\">131<span class=\"ls0\"> </span></div></td><td class=\"c x2a6 y1e1e w149 h137\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a7 y1e1e w148 h137\"><div class=\"t m0 x152 hb7 y33 ff3c fs6 fc1 sc0 lsd2 ws0\">131<span class=\"ls0\"> </span></div></td><td></td><td class=\"c x2a0 y1e1e w147 h137\"><div class=\"t m0 x3b hb7 y33 ff3c fs6 fc1 sc0 lsd2 ws0\">131<span class=\"ls0\"> </span></div></td><td></td></tr><tr><td class=\"c x1e8 y1e1f w2df h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">Negative Marktwer<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e aus Der<span class=\"_ _1\"></span>iva<span class=\"_ _0\"></span>ten<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e20 w2d9 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">(Hedge <span class=\"_ _2\"></span>Accounting)<span class=\"_ _12e\"> </span></div></td><td class=\"c x29c y1e21 w148 h137\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">2.872 </div></td><td class=\"c x1e2 y1e21 w143 h137\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">2.872 </div></td><td class=\"c x2a6 y1e21 w149 h137\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a7 y1e21 w148 h137\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">2.872 </div></td><td></td><td class=\"c x2a0 y1e21 w147 h137\"><div class=\"t m0 x4e hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">2.872 </div></td><td></td></tr><tr><td class=\"c x1b9 y1e22 w142 hf6\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">Sonstige </div></td><td class=\"c x29c y1e22 w148 hf6\"><div class=\"t m0 x152 hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">544<span class=\"ls0\"> </span></div></td><td class=\"c x1e2 y1e22 w143 hf6\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a6 y1e22 w149 hf6\"><div class=\"t m0 x152 hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">544<span class=\"ls0\"> </span></div></td><td class=\"c x2a7 y1e22 w148 hf6\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1b9 y1e23 w142 hf6\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x29c y1e23 w148 hf6\"><div class=\"t m0 x15e h10 y33 ff39 fs6 fc1 sc0 lse ws0\">278.581<span class=\"ls0\"> </span></div></td><td class=\"c x1e2 y1e23 w143 hf6\"><div class=\"t m0 x5 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">3.594<span class=\"ls0\"> </span></div></td><td class=\"c x2a6 y1e23 w149 hf6\"><div class=\"t m0 x15e h10 y33 ff39 fs6 fc1 sc0 lse ws0\">274.987<span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x20f y1e24 w15 h17\"><div class=\"t m0 xa h6 yeec ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa h6 y1373 ff38 fs3 fc1 sc0 ls0 ws0\">Die <span class=\"_ _0\"></span>T<span class=\"_ _3\"></span>abelle <span class=\"_ _1\"></span>enth\u00e4lt keine <span class=\"_ _1\"></span>Informationen <span class=\"_ _1\"></span>zum <span class=\"_ _1\"></span>beizulegenden Zeitwer<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _1\"></span>finanzielle <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>finanzielle Schulden,<span class=\"_ _0\"></span> d<span class=\"_ _1\"></span>ie </div><div class=\"t m0 xa h6 y1374 ff38 fs3 fc1 sc0 ls0 ws0\">nicht <span class=\"_ _20\"> </span>zum <span class=\"_ _20\"> </span>beizulegenden <span class=\"_ _20\"> </span>Zeitwer<span class=\"_ _1\"></span>t <span class=\"_ _19\"> </span>bewer<span class=\"_ _1\"></span>tet <span class=\"_ _20\"> </span>wurden,<span class=\"_ _0\"></span>  wenn <span class=\"_ _20\"> </span>der <span class=\"_ _20\"> </span>Buchwer<span class=\"_ _b\"></span>t <span class=\"_ _20\"> </span>einen <span class=\"_ _20\"> </span>angemessenen <span class=\"_ _20\"> </span>N\u00e4her<span class=\"_ _1\"></span>ungswer<span class=\"_ _1\"></span>t <span class=\"_ _19\"> </span>f\u00fcr <span class=\"_ _20\"> </span>den </div><div class=\"t m0 xa h6 y1375 ff38 fs3 fc1 sc0 ls0 ws0\">beizulegenden Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t dar<span class=\"_ _1\"></span>stellt.<span class=\"_ _12e\"> </span></div><div class=\"t m0 xa h6 y128d ff38 fs3 fc1 sc0 ls0 ws0\">Die <span class=\"_ _0\"></span>Finanzschulden <span class=\"_ _2\"></span>werden <span class=\"_ _2\"></span>mit <span class=\"_ _0\"></span>Ausnahme <span class=\"_ _2\"></span>der <span class=\"_ _0\"></span>Der<span class=\"_ _1\"></span>ivat<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>sowie <span class=\"_ _2\"></span>der <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erpflichtung <span class=\"_ _0\"></span>im <span class=\"_ _2\"></span>Zusammenhang <span class=\"_ _0\"></span>mit <span class=\"_ _2\"></span>der <span class=\"_ _0\"></span>Earn<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>Out-V<span class=\"_ _0\"></span>ereinbarung </div><div class=\"t m0 xa h6 y1376 ff38 fs3 fc1 sc0 ls0 ws0\">im  Zusammenhang  mit  dem  Erwerb  der  In<span class=\"_ _0\"></span>ventron  <span class=\"ls16\">AG<span class=\"_ _1\"></span></span>  (\u00fc<span class=\"_ _1\"></span>brige  langfr<span class=\"_ _1\"></span>is<span class=\"_ _0\"></span>tige  V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eit) <span class=\"_ _20\"> </span>ausschlie\u00dflich  zu  for<span class=\"_ _1\"></span>tgef\u00fchr<span class=\"_ _21\"></span>ten </div><div class=\"t m0 xa h6 y1377 ff38 fs3 fc1 sc0 ls0 ws0\">Anschaffungskosten bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tet. </div><div class=\"t m0 xa h6 y1378 ff38 fs3 fc1 sc0 ls0 ws0\">In der <span class=\"_ _0\"></span>Zumtobel <span class=\"_ _0\"></span>Group erfolg<span class=\"_ _0\"></span>t die <span class=\"_ _0\"></span>Er<span class=\"_ _1\"></span>mittlung <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>beizulegenden Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te \u00fcberwiegend <span class=\"_ _0\"></span>auf Basis <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>Inputfaktoren,<span class=\"_ _2\"></span> die <span class=\"_ _0\"></span>am Mark<span class=\"_ _1\"></span><span class=\"lsf1\">t </span></div><div class=\"t m0 xa h6 y1379 ff38 fs3 fc1 sc0 ls0 ws0\">beobachtbar <span class=\"_ _15\"> </span>sind <span class=\"_ _15\"> </span>(Level <span class=\"_ _5\"> </span>2)<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>Der  bei<span class=\"_ _0\"></span>zulegende  Zeit<span class=\"_ _0\"></span>wer<span class=\"_ _b\"></span>t  v<span class=\"_ _0\"></span>on  Devisentermingesch\u00e4ften <span class=\"_ _15\"> </span>wird <span class=\"_ _15\"> </span>mittels <span class=\"_ _15\"> </span>Barwer<span class=\"_ _1\"></span>tberechnung <span class=\"_ _15\"> </span>der </div><div class=\"t m0 xa h6 y137a ff38 fs3 fc1 sc0 ls0 ws0\">Zahlungsstr\u00f6me <span class=\"_ _21\"></span>unter <span class=\"_ _21\"></span>Zugr<span class=\"_ _1\"></span>undelegung <span class=\"_ _21\"></span>aktueller <span class=\"_ _21\"></span>Zinsstr<span class=\"_ _1\"></span>uktur<span class=\"_ _1\"></span>kur<span class=\"_ _1\"></span>ven <span class=\"_ _21\"></span>der <span class=\"_ _21\"></span>jeweiligen <span class=\"_ _b\"></span>W\u00e4hr<span class=\"_ _1\"></span>ungen <span class=\"_ _f\"></span>aus <span class=\"_ _21\"></span>beobachtbaren <span class=\"_ _21\"></span>Mar<span class=\"_ _1\"></span>ktdaten </div><div class=\"t m0 xa h6 y137b ff38 fs3 fc1 sc0 ls0 ws0\">sowie <span class=\"_ _b\"></span>der <span class=\"_ _21\"></span>aktuellen <span class=\"_ _1\"></span>W<span class=\"_ _0\"></span>echselkur<span class=\"_ _1\"></span>se <span class=\"_ _b\"></span>zum <span class=\"_ _21\"></span>Bewer<span class=\"_ _1\"></span>tungsstichtag <span class=\"_ _b\"></span>er<span class=\"_ _1\"></span>mittelt.<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>Der <span class=\"_ _21\"></span>beizulegende <span class=\"_ _b\"></span>Zeitwer<span class=\"_ _b\"></span>t <span class=\"_ _b\"></span>der <span class=\"_ _21\"></span>verbleibenden <span class=\"_ _b\"></span>der<span class=\"_ _1\"></span>ivativ<span class=\"_ _0\"></span>en </div><div class=\"t m0 xa h6 y137c ff38 fs3 fc1 sc0 ls0 ws0\">Finanzinstr<span class=\"_ _1\"></span>umente <span class=\"_ _0\"></span>kann <span class=\"_ _0\"></span>zu <span class=\"_ _0\"></span>jedem Bilanzstichta<span class=\"_ _0\"></span>g v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>l\u00e4sslich <span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>mittelt <span class=\"_ _0\"></span>werden,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>da <span class=\"_ _0\"></span>die Bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tungen auf <span class=\"_ _0\"></span>Inputfaktoren <span class=\"_ _0\"></span>ber<span class=\"_ _1\"></span>uhen,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>die am </div><div class=\"t m0 xa h6 y125f ff38 fs3 fc1 sc0 ls0 ws0\">Mar<span class=\"_ _1\"></span>kt <span class=\"_ _2\"></span>beobachtbar <span class=\"_ _0\"></span>sind.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Es <span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>delt <span class=\"_ _0\"></span>sich <span class=\"_ _0\"></span>somit <span class=\"_ _2\"></span>nur <span class=\"_ _0\"></span>um <span class=\"_ _2\"></span>Level 2-Bewer<span class=\"_ _1\"></span>tungen.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Die <span class=\"_ _0\"></span>unter <span class=\"_ _2\"></span>Level 2 <span class=\"_ _0\"></span>fallenden <span class=\"_ _2\"></span>Finanzinstr<span class=\"_ _1\"></span>umente <span class=\"_ _2\"></span>betreffen </div><div class=\"t m0 xa h6 y137d ff38 fs3 fc1 sc0 ls0 ws0\">zur  G\u00e4nz<span class=\"_ _0\"></span>e  die <span class=\"_ _15\"> </span>unter  den  f<span class=\"_ _0\"></span>inanziellen <span class=\"_ _15\"> </span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>ten  und  Finanzsch<span class=\"_ _0\"></span>ulden  ausgewiesenen  D<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ivate <span class=\"_ _15\"> </span>(positive <span class=\"_ _15\"> </span>Mar<span class=\"_ _1\"></span>ktw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te </div><div class=\"t m0 xa h6 y137e ff38 fs3 fc1 sc0 ls0 ws0\">TEUR 1.186,<span class=\"_ _2\"></span> VJ TEUR <span class=\"_ _1\"></span>1.354;<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>negativ<span class=\"_ _0\"></span>e <span class=\"_ _b\"></span>Mar<span class=\"_ _1\"></span>ktwer<span class=\"_ _1\"></span>te TEUR <span class=\"_ _b\"></span><span class=\"ff3e\">\u2013</span>3.003,<span class=\"_ _2\"></span> VJ TEUR <span class=\"_ _1\"></span><span class=\"ff3e\">\u2013</span>6.043).<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Die <span class=\"_ _1\"></span>Risiken <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>Nichterf\u00fcllung <span class=\"_ _1\"></span>bei <span class=\"_ _b\"></span>finanziellen </div><div class=\"t m0 xa h6 y137f ff38 fs3 fc1 sc0 ls0 ws0\">V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>ten und Schulden w<span class=\"_ _0\"></span>erden anhand von Risik<span class=\"_ _0\"></span>oabschl\u00e4gen,<span class=\"_ _2\"></span> sofern wesentlich,<span class=\"_ _2\"></span> ber\u00fccksichtigt. </div><div class=\"t m0 xa h6 y1380 ff38 fs3 fc1 sc0 ls0 ws0\">In <span class=\"_ _b\"></span>unwesentlichem <span class=\"_ _b\"></span>Umfang <span class=\"_ _21\"></span>sind <span class=\"_ _b\"></span>auch <span class=\"_ _21\"></span>Finanzinstr<span class=\"_ _1\"></span>umente <span class=\"_ _21\"></span>bilanzier<span class=\"_ _b\"></span>t,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>f\u00fcr <span class=\"_ _21\"></span>deren <span class=\"_ _b\"></span>Bewer<span class=\"_ _b\"></span>tung <span class=\"_ _21\"></span>weder <span class=\"_ _b\"></span>notier<span class=\"_ _b\"></span>te <span class=\"_ _b\"></span>Preise <span class=\"_ _21\"></span>noch <span class=\"_ _21\"></span>am <span class=\"_ _21\"></span>Mar<span class=\"_ _1\"></span>kt </div><div class=\"t m0 xa h6 y1381 ff38 fs3 fc1 sc0 ls0 ws0\">beobachtbare <span class=\"_ _1e\"> </span>Inputfaktoren <span class=\"_ _5\"> </span>f\u00fcr <span class=\"_ _1e\"> </span>eine <span class=\"_ _5\"> </span>Bewer<span class=\"_ _1\"></span>tung <span class=\"_ _5\"> </span>v<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>liegen <span class=\"_ _5\"> </span>(Lev<span class=\"_ _0\"></span>el<span class=\"_ _1\"></span> 3).<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>Diese <span class=\"_ _5\"> </span>umfassen <span class=\"_ _1e\"> </span>einer<span class=\"_ _1\"></span>seits <span class=\"_ _5\"> </span>Kleinanteile <span class=\"_ _1e\"> </span>an <span class=\"_ _5\"> </span>v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>schiedenen </div><div class=\"t m0 xa h6 y1382 ff38 fs3 fc1 sc0 ls0 ws0\">Gesellschaften.<span class=\"_ _2\"></span> In der Berichtsper<span class=\"_ _1\"></span>iode wurden Divid<span class=\"_ _0\"></span>enden in H\u00f6he von <span class=\"_ _11\"></span>TEUR<span class=\"_ _1\"></span> <span class=\"ls15\">19</span> (VJ <span class=\"_ _11\"></span>TEUR <span class=\"lsd\">16</span>) vereinna<span class=\"_ _0\"></span>hmt.<span class=\"_ _0\"></span>  </div><div class=\"t m0 xa h6 y1383 ff38 fs3 fc1 sc0 ls0 ws0\">Anderer<span class=\"_ _1\"></span>seits resultieren <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>\u00fcbr<span class=\"_ _1\"></span>igen langfr<span class=\"_ _1\"></span>istigen <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>erbindlichkeiten in <span class=\"_ _1\"></span>H\u00f6he <span class=\"_ _1\"></span>von <span class=\"_ _0\"></span><span class=\"lse0\">TEUR <span class=\"ls15\">591<span class=\"_ _1\"></span><span class=\"ls0\"> (VJ <span class=\"_ _0\"></span>TEUR <span class=\"_ _1\"></span><span class=\"ls15\">394</span>) <span class=\"_ _1\"></span>aus <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>pflichtungen <span class=\"_ _1\"></span>im </span></span></span></div><div class=\"t m0 xa h6 y1384 ff38 fs3 fc1 sc0 ls0 ws0\">Zusammenhang <span class=\"_ _1\"></span>mit <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>Ear<span class=\"_ _1\"></span>n-Out-V<span class=\"_ _2\"></span>ereinbar<span class=\"_ _1\"></span>ung <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _b\"></span>den <span class=\"_ _1\"></span>Erwerb <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>restlichen <span class=\"_ _b\"></span><span class=\"ls15\">52<span class=\"ls1a\">% <span class=\"_ _1\"></span></span></span>der <span class=\"_ _1\"></span>Inventron <span class=\"ls16\">AG<span class=\"_ _1\"></span></span>.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Die <span class=\"_ _1\"></span>H\u00f6he <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>Ear<span class=\"_ _1\"></span>n-Out-<span class=\"_ _12e\"> </span></div><div class=\"t m0 xa h6 y1385 ff38 fs3 fc1 sc0 ls0 ws0\">V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>pflichtung ist an die zuk\u00fcnftige <span class=\"_ _1\"></span><span class=\"ls14\">EBIT<span class=\"_ _11\"></span><span class=\"ls0\">-Entwicklung der Inv<span class=\"_ _0\"></span>entron <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>G gekoppelt.<span class=\"_ _2\"></span> Die Bewer<span class=\"_ _b\"></span>tung der <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erpflichtung basier<span class=\"_ _b\"></span>t auf <span class=\"_ _1\"></span>dem </span></span></div><div class=\"t m0 xa h6 y2ee ff38 fs3 fc1 sc0 ls0 ws0\">prognostizier<span class=\"_ _1\"></span>ten EBIT der Inventron <span class=\"_ _2\"></span><span class=\"ls16\">AG</span><span class=\"ls16\"><span class=\"_ _1\"></span><span class=\"ls19\">. </span></span><span class=\"ls16\"><span class=\"ls19\"><span class=\"_ _b\"></span><span class=\"ls0\"> </span></span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>Gesch\u00e4ftsjahr 2024/<span class=\"ls15\">25</span> Aktiva<span class=\"ls0\"> </span><table class=\"s w2e0 h1fc\" id=\"_3e9007ac-7601-4880-be5d-b85715519b5e\"><tr><td></td><td></td><td></td><td class=\"c x28e y1e25 w14d h12e\"><div class=\"t m0 x160 h12 y33 ff38 fs6 fc1 sc1 ls0 ws0\">Bilanzier<span class=\"_ _1\"></span>ung zu </div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x28f y1e26 w14c h153\"><div class=\"t m0 x17b h10 y1389 ff39 fs6 fc1 sc0 ls0 ws0\">Buchwert </div></td><td class=\"c x290 y1e27 w2ce h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">beizulegenden<span class=\"_ _12e\"> </span></div></td><td class=\"c x291 y1e27 w2cf h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">fortgef\u00fchrten<span class=\"_ _12e\"> </span></div></td><td class=\"c x292 y1e27 w2d0 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Beizulegender<span class=\"_ _12e\"> </span></div></td><td class=\"c x2a8 y1e26 w12d h153\"><div class=\"t m0 x38 h10 y1389 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 1 </div></td><td class=\"c x294 y1e26 w12b h153\"><div class=\"t m0 x38 h10 y1389 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 2 </div></td><td class=\"c x295 y1e26 w12d h153\"><div class=\"t m0 x38 h10 y1389 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 3 </div></td></tr><tr><td></td><td></td><td class=\"c x2a9 y1e28 w2d1 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Zeitwerten<span class=\"_ _12e\"> </span></div></td><td class=\"c x297 y1e28 w2d2 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Anschaffungs-<span class=\"_ _12e\"> </span></div></td><td class=\"c x298 y1e28 w2d3 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Zeitwert<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e26 w14b h153\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">in <span class=\"_ _3\"></span>TEUR </div></td><td></td><td></td><td class=\"c x299 y1e29 w265 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">kosten<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e2a w14b hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Langfristige finanzielle <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te </div></td><td class=\"c x28f y1e2a w14c hd\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">4.042<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e2a w12a hd\"><div class=\"t m0 x152 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">682<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e2a w14c hd\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">3.360<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e2a w14e hd\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e2b w14b hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tpapiere und <span class=\"_ _3\"></span>Wertrechte </div></td><td class=\"c x28f y1e2b w14c hd\"><div class=\"t m0 x152 hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">682<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e2b w12a hd\"><div class=\"t m0 x152 hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">682<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e2b w14c hd\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1e2b w14e hd\"><div class=\"t m0 x152 hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">682<span class=\"ls0\"> </span></div></td><td></td><td></td><td class=\"c x295 y1e2b w12d hd\"><div class=\"t m0 x3b hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">682<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1e8 y1e2c w2d4 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>leh<span class=\"_ _0\"></span>en,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Ausleihungen und sonstige<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e2d w2d5 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">Forderungen<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e2e w14c h44\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">3.360 </div></td><td class=\"c x28e y1e2e w12a h44\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e2e w14c h44\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">3.360 </div></td><td class=\"c x29b y1e2e w14e h44\"><div class=\"t m0 x147 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e2f w14b hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Kurzfristige finanzielle <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te </div></td><td class=\"c x28f y1e2f w14c hd\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.757<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e2f w12a hd\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.354<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e2f w14c hd\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.403<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e2f w14e hd\"><div class=\"t m0 x147 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e30 w14b h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tpapiere und <span class=\"_ _3\"></span>Wertrechte </div></td><td class=\"c x28f y1e30 w14c h11\"><div class=\"t m0 x5 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">1.386 </div></td><td class=\"c x28e y1e30 w12a h11\"><div class=\"t m0 xa hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e30 w14c h11\"><div class=\"t m0 x5 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">1.386 </div></td><td class=\"c x29b y1e30 w14e h11\"><div class=\"t m0 xa hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e31 w2d4 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>leh<span class=\"_ _0\"></span>en,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Ausleihungen und sonstige<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e32 w2d5 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">Forderungen<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e33 w14c h44\"><div class=\"t m0 x145 hb7 y33 ff3c fs6 fc1 sc0 lsd2 ws0\">17<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e33 w12a h44\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e33 w14c h44\"><div class=\"t m0 x145 hb7 y33 ff3c fs6 fc1 sc0 lsd2 ws0\">17<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e33 w14e h44\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e34 w2d6 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>ositive Mar<span class=\"_ _1\"></span>ktwerte aus Derivaten des<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e35 w2d7 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">Handelsbestandes<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e36 w14c h44\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">1.258 </div></td><td class=\"c x28e y1e36 w12a h44\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">1.258 </div></td><td class=\"c x29a y1e36 w14c h44\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1e36 w14e h44\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.258<span class=\"ls0\"> </span></div></td><td></td><td class=\"c x294 y1e36 w12b h44\"><div class=\"t m0 x4e hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">1.258 </div></td><td></td></tr><tr><td class=\"c x1e8 y1e37 w2d8 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>ositive Mar<span class=\"_ _1\"></span>ktwerte aus Derivaten<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e38 w2d9 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">(Hedge <span class=\"_ _2\"></span>Accounting)<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e39 w14c hb9\"><div class=\"t m0 x145 hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">96<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e39 w12a hb9\"><div class=\"t m0 x145 hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">96<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e39 w14c hb9\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1e39 w14e hb9\"><div class=\"t m0 x145 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">96<span class=\"ls0\"> </span></div></td><td></td><td class=\"c x294 y1e39 w12b hb9\"><div class=\"t m0 xc h12 y33 ff38 fs6 fc1 sc0 lse ws0\">96<span class=\"ls0\"> </span></div></td><td></td></tr><tr><td class=\"c x1c3 y1e3a w2da h1c7\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _0\"></span>au<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>Liefer<span class=\"_ _1\"></span>ungen &amp;<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1e3b w2db h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Leistungen<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e3c w14c h44\"><div class=\"t m0 x15e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">162.435<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e3c w12a h44\"><div class=\"t m0 x5 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.386<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e3c w14c h44\"><div class=\"t m0 x15e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">161.049<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e3c w14e h44\"><div class=\"t m0 x5 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.386<span class=\"ls0\"> </span></div></td><td></td><td></td><td class=\"c x295 y1e3c w12d h44\"><div class=\"t m0 x17b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.386<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1e3d w14b h14\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Liquide Mittel </div></td><td class=\"c x28f y1e3d w14c h14\"><div class=\"t m0 xc h12 y33 ff38 fs6 fc1 sc0 lse ws0\">38.935<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e3d w12a h14\"><div class=\"t m0 x147 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e3d w14c h14\"><div class=\"t m0 xc h12 y33 ff38 fs6 fc1 sc0 lse ws0\">38.935<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e3d w14e h14\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e3e w14b hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x28f y1e3e w14c hd\"><div class=\"t m0 x15e h10 y33 ff39 fs6 fc1 sc0 lse ws0\">208.169<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e3e w12a hd\"><div class=\"t m0 x5 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">3.422<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e3e w14c hd\"><div class=\"t m0 x15e h10 y33 ff39 fs6 fc1 sc0 lse ws0\">204.747<span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table>Passiv<span class=\"_ _0\"></span>a <table class=\"s w2e1 h1fd\" id=\"_989b3619-447e-4e56-a062-ae10d736fea7\"><tr><td></td><td></td><td></td><td class=\"c x28e y1e3f w14d h12e\"><div class=\"t m0 xc h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Bilanzierung zu </div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x28f y1e40 w14c h153\"><div class=\"t m0 x17b h10 y1389 ff39 fs6 fc1 sc0 ls0 ws0\">Buchwert </div></td><td class=\"c x290 y1e41 w2ce h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">beizulegenden<span class=\"_ _12e\"> </span></div></td><td class=\"c x291 y1e41 w2cf h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">fortgef\u00fchrten<span class=\"_ _12e\"> </span></div></td><td class=\"c x292 y1e41 w2d0 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Beizulegender<span class=\"_ _12e\"> </span></div></td><td class=\"c x2a8 y1e40 w12d h153\"><div class=\"t m0 x35 h10 y1389 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 1 </div></td><td class=\"c x294 y1e40 w12b h153\"><div class=\"t m0 x35 h10 y1389 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 2 </div></td><td class=\"c x295 y1e40 w12d h153\"><div class=\"t m0 x35 h10 y1389 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 3 </div></td></tr><tr><td></td><td></td><td class=\"c x2a9 y1e42 w2d1 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Zeitwerten<span class=\"_ _12e\"> </span></div></td><td class=\"c x297 y1e42 w2d2 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Anschaffungs-<span class=\"_ _12e\"> </span></div></td><td class=\"c x298 y1e42 w2d3 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Zeitwert<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e40 w14b h153\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td></td><td></td><td class=\"c x299 y1e43 w265 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">kosten<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e44 w14b h154\"><div class=\"t m0 x0 h12 y1399 ff38 fs6 fc1 sc0 ls0 ws0\">Langfristige Finanzschulden </div></td><td class=\"c x28f y1e44 w14c h154\"><div class=\"t m0 x15e h12 y1399 ff38 fs6 fc1 sc0 lse ws0\">133.844<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e44 w12a h154\"><div class=\"t m0 x147 h12 y1399 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e44 w14c h154\"><div class=\"t m0 x15e h12 y1399 ff38 fs6 fc1 sc0 lse ws0\">133.844<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e44 w14e h154\"><div class=\"t m0 x147 h12 y1399 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e45 w14b h155\"><div class=\"t m0 x15 hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>leh<span class=\"_ _0\"></span>en und <span class=\"_ _0\"></span>Ausleihungen  </div></td><td class=\"c x28f y1e45 w14c h155\"><div class=\"t m0 xc h12 y139b ff38 fs6 fc1 sc0 lse ws0\">81.974<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e45 w12a h155\"><div class=\"t m0 xa hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e45 w14c h155\"><div class=\"t m0 xc hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">81.974 </div></td><td class=\"c x29b y1e45 w14e h155\"><div class=\"t m0 xc hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">81.016 </div></td><td></td><td class=\"c x294 y1e45 w12b h155\"><div class=\"t m0 x165 hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">81.016 </div></td><td></td></tr><tr><td class=\"c x1be y1e46 w14b h155\"><div class=\"t m0 x15 hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">Leasingverbindlichk<span class=\"_ _0\"></span>eit </div></td><td class=\"c x28f y1e46 w14c h155\"><div class=\"t m0 xc h12 y139b ff38 fs6 fc1 sc0 lse ws0\">51.870<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e46 w12a h155\"><div class=\"t m0 xa hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e46 w14c h155\"><div class=\"t m0 xc hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">51.870 </div></td><td class=\"c x29b y1e46 w14e h155\"><div class=\"t m0 xa hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e47 w14b h156\"><div class=\"t m0 x0 h12 y139e ff38 fs6 fc1 sc0 ls0 ws0\">\u00dcbrige langfr<span class=\"_ _1\"></span>istige <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten </div></td><td class=\"c x28f y1e47 w14c h156\"><div class=\"t m0 x152 h12 y139e ff38 fs6 fc1 sc0 lse ws0\">394<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e47 w12a h156\"><div class=\"t m0 x152 h12 y139e ff38 fs6 fc1 sc0 lse ws0\">394<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e47 w14c h156\"><div class=\"t m0 x147 h12 y139e ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1e47 w14e h156\"><div class=\"t m0 x147 h12 y139e ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td class=\"c x295 y1e47 w12d h156\"><div class=\"t m0 x15e h12 y139e ff38 fs6 fc1 sc0 lse ws0\">394<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1e48 w14b h155\"><div class=\"t m0 x0 h12 y139b ff38 fs6 fc1 sc0 ls0 ws0\">Kurzfristige Finanzschulden </div></td><td class=\"c x28f y1e48 w14c h155\"><div class=\"t m0 xc h12 y139b ff38 fs6 fc1 sc0 lse ws0\">25.019<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e48 w12a h155\"><div class=\"t m0 x147 h12 y139b ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e48 w14c h155\"><div class=\"t m0 xc h12 y139b ff38 fs6 fc1 sc0 lse ws0\">25.019<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e48 w14e h155\"><div class=\"t m0 x147 h12 y139b ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e49 w14b h155\"><div class=\"t m0 x15 hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>leh<span class=\"_ _0\"></span>en und <span class=\"_ _0\"></span>Ausleihungen  </div></td><td class=\"c x28f y1e49 w14c h155\"><div class=\"t m0 x5 h12 y139b ff38 fs6 fc1 sc0 lse ws0\">1.537<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e49 w12a h155\"><div class=\"t m0 xa hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e49 w14c h155\"><div class=\"t m0 x5 hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">1.537 </div></td><td class=\"c x29b y1e49 w14e h155\"><div class=\"t m0 xa hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e4a w14b h156\"><div class=\"t m0 x15 hb7 y139e ff3c fs6 fc1 sc0 ls0 ws0\">Kontokorrent-Kredite </div></td><td class=\"c x28f y1e4a w14c h156\"><div class=\"t m0 xc h12 y139e ff38 fs6 fc1 sc0 lse ws0\">11.388<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e4a w12a h156\"><div class=\"t m0 xa hb7 y139e ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e4a w14c h156\"><div class=\"t m0 xc hb7 y139e ff3c fs6 fc1 sc0 ls0 ws0\">11.388 </div></td><td class=\"c x29b y1e4a w14e h156\"><div class=\"t m0 xa hb7 y139e ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e4b w14b h155\"><div class=\"t m0 x15 hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">Leasingverbindlichk<span class=\"_ _0\"></span>eit </div></td><td class=\"c x28f y1e4b w14c h155\"><div class=\"t m0 xc h12 y139b ff38 fs6 fc1 sc0 lse ws0\">12.094<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e4b w12a h155\"><div class=\"t m0 xa hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e4b w14c h155\"><div class=\"t m0 xc hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">12.094 </div></td><td class=\"c x29b y1e4b w14e h155\"><div class=\"t m0 xa hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1e4c w2dd h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>erbindlichke<span class=\"_ _0\"></span>iten aus Liefer<span class=\"_ _1\"></span>ungen &amp;<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1e4d w2db h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Leistungen<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e4e w14c h157\"><div class=\"t m0 xc h12 y33 ff38 fs6 fc1 sc0 lse ws0\">93.300<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e4e w12a h157\"><div class=\"t m0 x147 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e4e w14c h157\"><div class=\"t m0 xc h12 y33 ff38 fs6 fc1 sc0 lse ws0\">93.300<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e4e w14e h157\"><div class=\"t m0 x147 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e4f w14b h155\"><div class=\"t m0 x0 h12 y139b ff38 fs6 fc1 sc0 ls0 ws0\">\u00dcbrige kurzfr<span class=\"_ _1\"></span>istige <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten </div></td><td class=\"c x28f y1e4f w14c h155\"><div class=\"t m0 x5 h12 y139b ff38 fs6 fc1 sc0 lse ws0\">6.057<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e4f w12a h155\"><div class=\"t m0 x5 h12 y139b ff38 fs6 fc1 sc0 lse ws0\">6.043<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e4f w14c h155\"><div class=\"t m0 x145 h12 y139b ff38 fs6 fc1 sc0 lse ws0\">14<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e4f w14e h155\"><div class=\"t m0 x5 h12 y139b ff38 fs6 fc1 sc0 lse ws0\">6.043<span class=\"ls0\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e50 w2de h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">Negative Marktwer<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e aus Der<span class=\"_ _1\"></span>iva<span class=\"_ _0\"></span>ten des<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e51 w2d7 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">Handelsbestandes<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e52 w14c h157\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.533<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e52 w12a h157\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">2.533 </div></td><td class=\"c x29a y1e52 w14c h157\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1e52 w14e h157\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">2.533 </div></td><td></td><td class=\"c x294 y1e52 w12b h157\"><div class=\"t m0 x4e hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">2.533 </div></td><td></td></tr><tr><td class=\"c x1e8 y1e53 w2df h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">Negative Marktwer<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e aus Der<span class=\"_ _1\"></span>iva<span class=\"_ _0\"></span>ten<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e54 w2d9 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">(Hedge <span class=\"_ _2\"></span>Accounting)<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e55 w14c h158\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">3.510<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e55 w12a h158\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">3.510 </div></td><td class=\"c x29a y1e55 w14c h158\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1e55 w14e h158\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">3.510 </div></td><td></td><td class=\"c x294 y1e55 w12b h158\"><div class=\"t m0 x4e hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">3.510 </div></td><td></td></tr><tr><td class=\"c x1be y1e56 w14b h155\"><div class=\"t m0 x15 hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">Sonstige </div></td><td class=\"c x28f y1e56 w14c h155\"><div class=\"t m0 x145 hb7 y139b ff3c fs6 fc1 sc0 lsd2 ws0\">14<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e56 w12a h155\"><div class=\"t m0 xa hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e56 w14c h155\"><div class=\"t m0 x145 hb7 y139b ff3c fs6 fc1 sc0 lsd2 ws0\">14<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e56 w14e h155\"><div class=\"t m0 xa hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e57 w14b h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x28f y1e57 w14c h11\"><div class=\"t m0 x15e h10 y35 ff39 fs6 fc1 sc0 lse ws0\">258.614<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e57 w12a h11\"><div class=\"t m0 x5 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">6.437<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e57 w14c h11\"><div class=\"t m0 x15e h10 y35 ff39 fs6 fc1 sc0 lse ws0\">252.177<span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table>2.6.10.2<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">Er<span class=\"_ _1\"></span>gebnisse aus Finanzinstrumenten nach Kategor<span class=\"_ _1\"></span>ien IF<span class=\"_ _0\"></span>RS 9  </span></span><table class=\"s w2a2 h1fe\" id=\"_b97da474-dc8d-433b-8a1b-1071d426b99b\"><tr><td class=\"c x1b9 y1e58 w110 h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1c5 y1e58 wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1e58 wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1e59 w110 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Nettogewinne od<span class=\"_ _0\"></span>er -verluste </div></td><td class=\"c x1c5 y1e59 wc hd\"><div class=\"t m0 x18 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">1.331<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1e59 wc hd\"><div class=\"t m0 x33 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">3.502<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1e5a w110 h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">Zu fortgef\u00fchrte<span class=\"_ _1\"></span>n <span class=\"_ _2\"></span>Anschaffungskosten <span class=\"_ _0\"></span>bewer<span class=\"_ _1\"></span>tete Finan<span class=\"_ _0\"></span>zinstr<span class=\"_ _1\"></span>umente </div></td><td class=\"c x1c5 y1e5a wc h11\"><div class=\"t m0 x5 hb7 y35 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c lsd1\">803<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1e5a wc h11\"><div class=\"t m0 x14a hb7 y35 ff3c fs6 fc1 sc0 lsd1 ws0\">522<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1e5b w110 h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">Zu beizulegenden Zeitwe<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ten bewertete Finanzinstrumente </div></td><td class=\"c x1c5 y1e5b wc h11\"><div class=\"t m0 x20 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">2.134 </div></td><td class=\"c x1c6 y1e5b wc h11\"><div class=\"t m0 x33 hb7 y35 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">4.024 </span></div></td></tr><tr><td class=\"c x1b9 y1e5c w110 h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">Absicherung einer Nettoinvestition <span class=\"ff40\">\u2013</span> unwirksamer <span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>eil der \u00c4nderungen des beizulegenden Zeitwertes </div></td><td class=\"c x1c5 y1e5c wc h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1e5c wc h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1e5d w110 hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">Realisierte <span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>erluste aus <span class=\"_ _0\"></span>Absicherung einer Nettoinvestition </div></td><td class=\"c x1c5 y1e5d wc hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1e5d wc hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1e5e w110 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Zinsaufwand  </div></td><td class=\"c x1c5 y1e5e wc hd\"><div class=\"t m0 xe h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">10.464<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1e5e wc hd\"><div class=\"t m0 xe h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">10.242<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1e5f w110 hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">Zinsaufwendungen aus zu f<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>tgef\u00fchrten <span class=\"_ _0\"></span>Ansch<span class=\"_ _0\"></span>affungskosten bewerteten Finanzinstr<span class=\"_ _1\"></span>ument<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span> </div></td><td class=\"c x1c5 y1e5f wc hd\"><div class=\"t m0 xe hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">10.426 </span></div></td><td class=\"c x1c6 y1e5f wc hd\"><div class=\"t m0 xe hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">10.242 </span></div></td></tr><tr><td class=\"c x1b9 y1e60 w110 h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">Zinsaufwendungen aus zu Hedge <span class=\"_ _2\"></span>Accounting gehaltenen Finanzinstrumenten </div></td><td class=\"c x1c5 y1e60 wc h11\"><div class=\"t m0 x14a hb7 y35 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c lsd1\">38<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1e60 wc h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1e61 w110 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Zinsertrag  </div></td><td class=\"c x1c5 y1e61 wc h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">643<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1e61 wc h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">913<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c00 w110 h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">Zinsertr\u00e4ge aus zu fortgef\u00fchr<span class=\"_ _1\"></span>ten <span class=\"_ _2\"></span>Anschaffungskosten be<span class=\"_ _0\"></span>wer<span class=\"_ _1\"></span>teten Finanzinstrumenten </div></td><td class=\"c x1c5 y1c00 wc h11\"><div class=\"t m0 x14a hb7 y35 ff3c fs6 fc1 sc0 lsd1 ws0\">590<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c00 wc h11\"><div class=\"t m0 x14a hb7 y35 ff3c fs6 fc1 sc0 lsd1 ws0\">830<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c01 w110 hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">Zinsertr\u00e4ge aus zu Hedge <span class=\"_ _0\"></span>Accountin<span class=\"_ _0\"></span>g gehaltenen Finanzinstrumenten </div></td><td class=\"c x1c5 y1c01 wc hd\"><div class=\"t m0 x155 hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">53<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1c01 wc hd\"><div class=\"t m0 x155 hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">83<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1c02 w110 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Bew<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tungse<span class=\"_ _0\"></span>ffekte Forderungen <span class=\"_ _0\"></span>aus Lieferungen &amp; Leistungen </div></td><td class=\"c x1c5 y1c02 wc hd\"><div class=\"t m0 x5 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">418<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1c02 wc hd\"><div class=\"t m0 x5 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">346<span class=\"ls0\"> </span></span></div></td></tr></table>Die <span class=\"_ _5\"> </span>\u00fcbr<span class=\"_ _1\"></span>igen <span class=\"_ _5\"> </span>finanziellen <span class=\"_ _5\"> </span>Aufw<span class=\"_ _0\"></span>endungen <span class=\"_ _15\"> </span>und <span class=\"_ _5\"> </span>Er<span class=\"_ _b\"></span>tr\u00e4ge <span class=\"_ _15\"> </span>(TEUR <span class=\"ff3e\">\u2013</span>2.541;<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>VJ <span class=\"_ _5\"> </span>TEUR <span class=\"ff3e\">\u2013</span>7.543) <span class=\"_ _5\"> </span>beinhalten <span class=\"_ _15\"> </span>neben <span class=\"_ _5\"> </span>dem <span class=\"_ _15\"> </span>Nettoergebnis  (TEUR 1.331;<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>VJ <span class=\"_ _f\"> </span>TEUR <span class=\"ff3e\">\u2013</span>3.502) <span class=\"_ _f\"></span>noch <span class=\"_ _21\"></span>die <span class=\"_ _f\"> </span>Zinskomponente <span class=\"_ _21\"></span>gem\u00e4\u00df <span class=\"_ _f\"> </span>IAS <span class=\"ff3e\">19 <span class=\"_ _f\"> </span>\u201eLeistungen <span class=\"_ _f\"></span>an <span class=\"_ _21\"></span>Arbeitnehmer\u201c <span class=\"_ _f\"> </span>abz\u00fcglich <span class=\"_ _f\"></span>Er<span class=\"_ _1\"></span>tr\u00e4ge <span class=\"_ _f\"> </span>aus </span>Planv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m\u00f6gen (TE<span class=\"_ _0\"></span>UR <span class=\"ff3e\">\u2013</span>3.872;<span class=\"_ _0\"></span> <span class=\"_ _11\"></span>VJ <span class=\"_ _3\"></span>TEUR <span class=\"ff3e\">\u2013</span>4.041<span class=\"lsc8\">).</span> Die  Nettoer<span class=\"_ _1\"></span>gebnisse  sowi<span class=\"_ _0\"></span>e <span class=\"_ _20\"> </span>die <span class=\"_ _20\"> </span>Gesamtzinsaufw<span class=\"_ _0\"></span>endungen <span class=\"_ _20\"> </span>und <span class=\"_ _20\"> </span>-er<span class=\"_ _b\"></span>tr\u00e4ge  sind <span class=\"_ _20\"> </span>im  Finanzergebnis  ausgewiesen,<span class=\"_ _0\"></span>  w\u00e4hrend  der W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tminder<span class=\"_ _1\"></span>ungsaufwand <span class=\"_ _0\"></span>aus Krediten und Forder<span class=\"_ _1\"></span>ungen in den <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>iebsk<span class=\"_ _0\"></span>osten erfasst ist. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-427": {
   "value": "2.6.10.1<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">Kategor<span class=\"_ _1\"></span>ien v<span class=\"_ _0\"></span>on Finanzinstr<span class=\"_ _1\"></span>umenten gem\u00e4\u00df IFRS 9 </span></span>Die <span class=\"_ _b\"></span>nachstehende T<span class=\"_ _3\"></span>abelle <span class=\"_ _b\"></span>zeigt <span class=\"_ _1\"></span>die <span class=\"_ _21\"></span>Buchwer<span class=\"_ _1\"></span>te <span class=\"_ _b\"></span>und <span class=\"_ _b\"></span>beizulegenden <span class=\"_ _b\"></span>Zeitwer<span class=\"_ _1\"></span>te <span class=\"_ _b\"></span>von <span class=\"_ _b\"></span>finanziellen V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ten <span class=\"_ _b\"></span>und <span class=\"_ _b\"></span>finanziellen Schulden,<span class=\"_ _2\"></span> einschlie\u00dflich ihrer Stuf<span class=\"_ _0\"></span>en in der Fair <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>alue-Hier<span class=\"_ _1\"></span>arc<span class=\"_ _0\"></span>hie<span class=\"_ _1\"></span>. Gesch\u00e4ftsjahr 2025<span class=\"ls1c\">/2</span>6 Aktiva<span class=\"ls0\"> </span><table class=\"s w2cd h1fa\" id=\"_db5b25c2-b048-4a87-8996-3037aa4221eb\"><tr><td></td><td></td><td></td><td class=\"c x28e y1df3 w144 h14c\"><div class=\"t m0 xc h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Bilanzierung zu </div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x28f y1df4 w143 h14d\"><div class=\"t m0 x17b h10 y1357 ff39 fs6 fc1 sc0 ls0 ws0\">Buchwert </div></td><td class=\"c x290 y1df5 w2ce h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">beizulegenden<span class=\"_ _12e\"> </span></div></td><td class=\"c x291 y1df5 w2cf h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">fortgef\u00fchrten<span class=\"_ _12e\"> </span></div></td><td class=\"c x292 y1df5 w2d0 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Beizulegender<span class=\"_ _12e\"> </span></div></td><td class=\"c x293 y1df4 w146 h14d\"><div class=\"t m0 x165 h10 y1357 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 1 </div></td><td class=\"c x294 y1df4 w147 h14d\"><div class=\"t m0 x165 h10 y1357 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 2 </div></td><td class=\"c x295 y1df4 w147 h14d\"><div class=\"t m0 x165 h10 y1357 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 3 </div></td></tr><tr><td></td><td></td><td class=\"c x296 y1df6 w2d1 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Zeitwerten<span class=\"_ _12e\"> </span></div></td><td class=\"c x297 y1df6 w2d2 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Anschaffungs-<span class=\"_ _12e\"> </span></div></td><td class=\"c x298 y1df6 w2d3 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Zeitwert<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1df4 w142 h14d\"><div class=\"t m0 x0 hf ybd7 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td></td><td></td><td class=\"c x299 y1df7 w265 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">kosten<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1df8 w142 hef\"><div class=\"t m0 x0 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">Langfristige finanzielle <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te </div></td><td class=\"c x28f y1df8 w143 hef\"><div class=\"t m0 x5 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">3.267<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1df8 w148 hef\"><div class=\"t m0 x152 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">685<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1df8 w149 hef\"><div class=\"t m0 x5 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">2.582<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1df8 w145 hef\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1df9 w142 hef\"><div class=\"t m0 x15 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tpapiere und <span class=\"_ _3\"></span>Wertrechte </div></td><td class=\"c x28f y1df9 w143 hef\"><div class=\"t m0 x152 hb7 ybd7 ff3c fs6 fc1 sc0 lsd1 ws0\">685<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1df9 w148 hef\"><div class=\"t m0 x152 hb7 ybd7 ff3c fs6 fc1 sc0 lsd1 ws0\">685<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1df9 w149 hef\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1df9 w145 hef\"><div class=\"t m0 x152 hb7 ybd7 ff3c fs6 fc1 sc0 lsd1 ws0\">685<span class=\"ls0\"> </span></div></td><td></td><td></td><td class=\"c x295 y1df9 w147 hef\"><div class=\"t m0 x3b hb7 ybd7 ff3c fs6 fc1 sc0 lsd1 ws0\">685<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1e8 y1dfa w2d4 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>leh<span class=\"_ _0\"></span>en,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Ausleihungen und sonstige<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1dfb w2d5 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">Forderungen<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1dfc w143 h14e\"><div class=\"t m0 x5 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">2.582 </div></td><td class=\"c x28e y1dfc w148 h14e\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1dfc w149 h14e\"><div class=\"t m0 x5 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">2.582 </div></td><td class=\"c x29b y1dfc w145 h14e\"><div class=\"t m0 x147 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1dfd w142 hef\"><div class=\"t m0 x0 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">Kurzfristige finanzielle <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te </div></td><td class=\"c x28f y1dfd w143 hef\"><div class=\"t m0 x5 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">2.857<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1dfd w148 hef\"><div class=\"t m0 x5 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">1.186<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1dfd w149 hef\"><div class=\"t m0 x5 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">1.670<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1dfd w145 hef\"><div class=\"t m0 x147 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1dfe w142 hef\"><div class=\"t m0 x15 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tpapiere und <span class=\"_ _3\"></span>Wertrechte </div></td><td class=\"c x28f y1dfe w143 hef\"><div class=\"t m0 x5 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">1.455 </div></td><td class=\"c x28e y1dfe w148 hef\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1dfe w149 hef\"><div class=\"t m0 x5 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">1.455 </div></td><td class=\"c x29b y1dfe w145 hef\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1dff w2d4 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>leh<span class=\"_ _0\"></span>en,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Ausleihungen und sonstige<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e00 w2d5 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">Forderungen<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1bec w143 h14e\"><div class=\"t m0 x152 hb7 ybd7 ff3c fs6 fc1 sc0 lsd1 ws0\">215<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1bec w148 h14e\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1bec w149 h14e\"><div class=\"t m0 x152 hb7 ybd7 ff3c fs6 fc1 sc0 lsd1 ws0\">215<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1bec w145 h14e\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e01 w2d6 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>ositive Mar<span class=\"_ _1\"></span>ktwerte aus Derivaten des<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e02 w2d7 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">Handelsbestandes<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e03 w143 h14e\"><div class=\"t m0 x5 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">1.186 </div></td><td class=\"c x28e y1e03 w148 h14e\"><div class=\"t m0 x5 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">1.186 </div></td><td class=\"c x29a y1e03 w149 h14e\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1e03 w145 h14e\"><div class=\"t m0 x5 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">1.186<span class=\"ls0\"> </span></div></td><td></td><td class=\"c x294 y1e03 w147 h14e\"><div class=\"t m0 x4e hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">1.186 </div></td><td></td></tr><tr><td class=\"c x1e8 y1e04 w2d8 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>ositive Mar<span class=\"_ _1\"></span>ktwerte aus Derivaten<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e05 w2d9 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">(Hedge <span class=\"_ _2\"></span>Accounting)<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e06 w143 h14e\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x28e y1e06 w148 h14e\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e06 w149 h14e\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1e06 w145 h14e\"><div class=\"t m0 x147 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td class=\"c x294 y1e06 w147 h14e\"><div class=\"t m0 x39 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td></tr><tr><td class=\"c x1c3 y1e07 w2da h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _0\"></span>au<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>Liefer<span class=\"_ _1\"></span>ungen &amp;<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1e08 w2db h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Leistungen<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e09 w143 h14e\"><div class=\"t m0 x15e h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">161.723<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e09 w148 h14e\"><div class=\"t m0 x5 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">1.455<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e09 w149 h14e\"><div class=\"t m0 x15e h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">160.268<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e09 w145 h14e\"><div class=\"t m0 x5 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">1.455<span class=\"ls0\"> </span></div></td><td></td><td></td><td class=\"c x295 y1e09 w147 h14e\"><div class=\"t m0 x17b h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">1.455<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1e0a w142 hef\"><div class=\"t m0 x0 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">Liquide Mittel </div></td><td class=\"c x28f y1e0a w143 hef\"><div class=\"t m0 xc h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">50.131<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e0a w148 hef\"><div class=\"t m0 x147 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e0a w149 hef\"><div class=\"t m0 xc h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">50.131<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e0a w145 hef\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1bf2 w142 h118\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x28f y1bf2 w143 h118\"><div class=\"t m0 x15e h10 y35 ff39 fs6 fc1 sc0 lse ws0\">217.978<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1bf2 w148 h118\"><div class=\"t m0 x5 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">3.326<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1bf2 w149 h118\"><div class=\"t m0 x15e h10 y35 ff39 fs6 fc1 sc0 lse ws0\">214.651<span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table>Passiv<span class=\"_ _0\"></span>a Bilanzierung zu Buchwert beizulegenden<span class=\"_ _12e\"> </span>fortgef\u00fchrten<span class=\"_ _12e\"> </span>Beizulegender<span class=\"_ _12e\"> </span>Lev<span class=\"_ _0\"></span>el 1 Lev<span class=\"_ _0\"></span>el 2 Lev<span class=\"_ _0\"></span>el 3 Zeitwerten<span class=\"_ _12e\"> </span>Anschaffungs-<span class=\"_ _12e\"> </span>Zeitwert<span class=\"_ _12e\"> </span>in <span class=\"_ _2\"></span>TEUR kosten<span class=\"_ _12e\"> </span>Langfristige Finanzschulden 153.149<span class=\"ls0\"> </span>- 153.149<span class=\"ls0\"> </span>- Dar<span class=\"_ _1\"></span>leh<span class=\"_ _0\"></span>en und <span class=\"_ _0\"></span>Ausleihungen  107.224 - 107.224 104.800 104.800 Leasingverbindlichk<span class=\"_ _0\"></span>eit 45.925 - 45.925 - \u00dcbrige langfr<span class=\"_ _1\"></span>istige <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten 591<span class=\"ls0\"> </span>591<span class=\"ls0\"> </span>- - 591<span class=\"ls0\"> </span>Kurzfristige Finanzschulden 26.965<span class=\"ls0\"> </span>- 26.965<span class=\"ls0\"> </span>- Dar<span class=\"_ _1\"></span>leh<span class=\"_ _0\"></span>en und <span class=\"_ _0\"></span>Ausleihungen  1.455 - 1.455 - Kontokorrent-Kredite 13.521 - 13.521 - Leasingverbindlichk<span class=\"_ _0\"></span>eit 11.989 - 11.989 - V<span class=\"_ _0\"></span>erbindlichke<span class=\"_ _0\"></span>iten aus Liefer<span class=\"_ _1\"></span>ungen &amp;<span class=\"_ _12e\"> </span>Leistungen<span class=\"_ _12e\"> </span>94.329<span class=\"ls0\"> </span>- 94.329<span class=\"ls0\"> </span>- \u00dcbrige kurzfr<span class=\"_ _1\"></span>istige <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten 3.547<span class=\"ls0\"> </span>3.003<span class=\"ls0\"> </span>544<span class=\"ls0\"> </span>3.003<span class=\"ls0\"> </span>Negative Marktwer<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e aus Der<span class=\"_ _1\"></span>iva<span class=\"_ _0\"></span>ten des<span class=\"_ _12e\"> </span>Handelsbestandes<span class=\"_ _12e\"> </span>131<span class=\"ls0\"> </span>131<span class=\"ls0\"> </span>- 131<span class=\"ls0\"> </span>131<span class=\"ls0\"> </span>Negative Marktwer<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e aus Der<span class=\"_ _1\"></span>iva<span class=\"_ _0\"></span>ten<span class=\"_ _12e\"> </span>(Hedge <span class=\"_ _2\"></span>Accounting)<span class=\"_ _12e\"> </span>2.872 2.872 - 2.872 2.872 Sonstige 544<span class=\"ls0\"> </span>- 544<span class=\"ls0\"> </span>- Summe 278.581<span class=\"ls0\"> </span>3.594<span class=\"ls0\"> </span>274.987<span class=\"ls0\"> </span>Die <span class=\"_ _0\"></span>T<span class=\"_ _3\"></span>abelle <span class=\"_ _1\"></span>enth\u00e4lt keine <span class=\"_ _1\"></span>Informationen <span class=\"_ _1\"></span>zum <span class=\"_ _1\"></span>beizulegenden Zeitwer<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _1\"></span>finanzielle <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>finanzielle Schulden,<span class=\"_ _0\"></span> d<span class=\"_ _1\"></span>ie nicht <span class=\"_ _20\"> </span>zum <span class=\"_ _20\"> </span>beizulegenden <span class=\"_ _20\"> </span>Zeitwer<span class=\"_ _1\"></span>t <span class=\"_ _19\"> </span>bewer<span class=\"_ _1\"></span>tet <span class=\"_ _20\"> </span>wurden,<span class=\"_ _0\"></span>  wenn <span class=\"_ _20\"> </span>der <span class=\"_ _20\"> </span>Buchwer<span class=\"_ _b\"></span>t <span class=\"_ _20\"> </span>einen <span class=\"_ _20\"> </span>angemessenen <span class=\"_ _20\"> </span>N\u00e4her<span class=\"_ _1\"></span>ungswer<span class=\"_ _1\"></span>t <span class=\"_ _19\"> </span>f\u00fcr <span class=\"_ _20\"> </span>den beizulegenden Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t dar<span class=\"_ _1\"></span>stellt.<span class=\"_ _12e\"> </span>Die <span class=\"_ _0\"></span>Finanzschulden <span class=\"_ _2\"></span>werden <span class=\"_ _2\"></span>mit <span class=\"_ _0\"></span>Ausnahme <span class=\"_ _2\"></span>der <span class=\"_ _0\"></span>Der<span class=\"_ _1\"></span>ivat<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>sowie <span class=\"_ _2\"></span>der <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erpflichtung <span class=\"_ _0\"></span>im <span class=\"_ _2\"></span>Zusammenhang <span class=\"_ _0\"></span>mit <span class=\"_ _2\"></span>der <span class=\"_ _0\"></span>Earn<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>Out-V<span class=\"_ _0\"></span>ereinbarung im  Zusammenhang  mit  dem  Erwerb  der  In<span class=\"_ _0\"></span>ventron  <span class=\"ls16\">AG<span class=\"_ _1\"></span></span>  (\u00fc<span class=\"_ _1\"></span>brige  langfr<span class=\"_ _1\"></span>is<span class=\"_ _0\"></span>tige  V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eit) <span class=\"_ _20\"> </span>ausschlie\u00dflich  zu  for<span class=\"_ _1\"></span>tgef\u00fchr<span class=\"_ _21\"></span>ten Anschaffungskosten bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tet. In der <span class=\"_ _0\"></span>Zumtobel <span class=\"_ _0\"></span>Group erfolg<span class=\"_ _0\"></span>t die <span class=\"_ _0\"></span>Er<span class=\"_ _1\"></span>mittlung <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>beizulegenden Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te \u00fcberwiegend <span class=\"_ _0\"></span>auf Basis <span class=\"_ _0\"></span>von <span class=\"_ _0\"></span>Inputfaktoren,<span class=\"_ _2\"></span> die <span class=\"_ _0\"></span>am Mark<span class=\"_ _1\"></span><span class=\"lsf1\">t </span>beobachtbar <span class=\"_ _15\"> </span>sind <span class=\"_ _15\"> </span>(Level <span class=\"_ _5\"> </span>2)<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>Der  bei<span class=\"_ _0\"></span>zulegende  Zeit<span class=\"_ _0\"></span>wer<span class=\"_ _b\"></span>t  v<span class=\"_ _0\"></span>on  Devisentermingesch\u00e4ften <span class=\"_ _15\"> </span>wird <span class=\"_ _15\"> </span>mittels <span class=\"_ _15\"> </span>Barwer<span class=\"_ _1\"></span>tberechnung <span class=\"_ _15\"> </span>der Zahlungsstr\u00f6me <span class=\"_ _21\"></span>unter <span class=\"_ _21\"></span>Zugr<span class=\"_ _1\"></span>undelegung <span class=\"_ _21\"></span>aktueller <span class=\"_ _21\"></span>Zinsstr<span class=\"_ _1\"></span>uktur<span class=\"_ _1\"></span>kur<span class=\"_ _1\"></span>ven <span class=\"_ _21\"></span>der <span class=\"_ _21\"></span>jeweiligen <span class=\"_ _b\"></span>W\u00e4hr<span class=\"_ _1\"></span>ungen <span class=\"_ _f\"></span>aus <span class=\"_ _21\"></span>beobachtbaren <span class=\"_ _21\"></span>Mar<span class=\"_ _1\"></span>ktdaten sowie <span class=\"_ _b\"></span>der <span class=\"_ _21\"></span>aktuellen <span class=\"_ _1\"></span>W<span class=\"_ _0\"></span>echselkur<span class=\"_ _1\"></span>se <span class=\"_ _b\"></span>zum <span class=\"_ _21\"></span>Bewer<span class=\"_ _1\"></span>tungsstichtag <span class=\"_ _b\"></span>er<span class=\"_ _1\"></span>mittelt.<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>Der <span class=\"_ _21\"></span>beizulegende <span class=\"_ _b\"></span>Zeitwer<span class=\"_ _b\"></span>t <span class=\"_ _b\"></span>der <span class=\"_ _21\"></span>verbleibenden <span class=\"_ _b\"></span>der<span class=\"_ _1\"></span>ivativ<span class=\"_ _0\"></span>en Finanzinstr<span class=\"_ _1\"></span>umente <span class=\"_ _0\"></span>kann <span class=\"_ _0\"></span>zu <span class=\"_ _0\"></span>jedem Bilanzstichta<span class=\"_ _0\"></span>g v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>l\u00e4sslich <span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>mittelt <span class=\"_ _0\"></span>werden,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>da <span class=\"_ _0\"></span>die Bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tungen auf <span class=\"_ _0\"></span>Inputfaktoren <span class=\"_ _0\"></span>ber<span class=\"_ _1\"></span>uhen,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>die am Mar<span class=\"_ _1\"></span>kt <span class=\"_ _2\"></span>beobachtbar <span class=\"_ _0\"></span>sind.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Es <span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>delt <span class=\"_ _0\"></span>sich <span class=\"_ _0\"></span>somit <span class=\"_ _2\"></span>nur <span class=\"_ _0\"></span>um <span class=\"_ _2\"></span>Level 2-Bewer<span class=\"_ _1\"></span>tungen.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Die <span class=\"_ _0\"></span>unter <span class=\"_ _2\"></span>Level 2 <span class=\"_ _0\"></span>fallenden <span class=\"_ _2\"></span>Finanzinstr<span class=\"_ _1\"></span>umente <span class=\"_ _2\"></span>betreffen zur  G\u00e4nz<span class=\"_ _0\"></span>e  die <span class=\"_ _15\"> </span>unter  den  f<span class=\"_ _0\"></span>inanziellen <span class=\"_ _15\"> </span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>ten  und  Finanzsch<span class=\"_ _0\"></span>ulden  ausgewiesenen  D<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ivate <span class=\"_ _15\"> </span>(positive <span class=\"_ _15\"> </span>Mar<span class=\"_ _1\"></span>ktw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>te TEUR 1.186,<span class=\"_ _2\"></span> VJ TEUR <span class=\"_ _1\"></span>1.354;<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>negativ<span class=\"_ _0\"></span>e <span class=\"_ _b\"></span>Mar<span class=\"_ _1\"></span>ktwer<span class=\"_ _1\"></span>te TEUR <span class=\"_ _b\"></span><span class=\"ff3e\">\u2013</span>3.003,<span class=\"_ _2\"></span> VJ TEUR <span class=\"_ _1\"></span><span class=\"ff3e\">\u2013</span>6.043).<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Die <span class=\"_ _1\"></span>Risiken <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>Nichterf\u00fcllung <span class=\"_ _1\"></span>bei <span class=\"_ _b\"></span>finanziellen V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>ten und Schulden w<span class=\"_ _0\"></span>erden anhand von Risik<span class=\"_ _0\"></span>oabschl\u00e4gen,<span class=\"_ _2\"></span> sofern wesentlich,<span class=\"_ _2\"></span> ber\u00fccksichtigt. In <span class=\"_ _b\"></span>unwesentlichem <span class=\"_ _b\"></span>Umfang <span class=\"_ _21\"></span>sind <span class=\"_ _b\"></span>auch <span class=\"_ _21\"></span>Finanzinstr<span class=\"_ _1\"></span>umente <span class=\"_ _21\"></span>bilanzier<span class=\"_ _b\"></span>t,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>f\u00fcr <span class=\"_ _21\"></span>deren <span class=\"_ _b\"></span>Bewer<span class=\"_ _b\"></span>tung <span class=\"_ _21\"></span>weder <span class=\"_ _b\"></span>notier<span class=\"_ _b\"></span>te <span class=\"_ _b\"></span>Preise <span class=\"_ _21\"></span>noch <span class=\"_ _21\"></span>am <span class=\"_ _21\"></span>Mar<span class=\"_ _1\"></span>kt beobachtbare <span class=\"_ _1e\"> </span>Inputfaktoren <span class=\"_ _5\"> </span>f\u00fcr <span class=\"_ _1e\"> </span>eine <span class=\"_ _5\"> </span>Bewer<span class=\"_ _1\"></span>tung <span class=\"_ _5\"> </span>v<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>liegen <span class=\"_ _5\"> </span>(Lev<span class=\"_ _0\"></span>el<span class=\"_ _1\"></span> 3).<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>Diese <span class=\"_ _5\"> </span>umfassen <span class=\"_ _1e\"> </span>einer<span class=\"_ _1\"></span>seits <span class=\"_ _5\"> </span>Kleinanteile <span class=\"_ _1e\"> </span>an <span class=\"_ _5\"> </span>v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>schiedenen Gesellschaften.<span class=\"_ _2\"></span> In der Berichtsper<span class=\"_ _1\"></span>iode wurden Divid<span class=\"_ _0\"></span>enden in H\u00f6he von <span class=\"_ _11\"></span>TEUR<span class=\"_ _1\"></span> <span class=\"ls15\">19</span> (VJ <span class=\"_ _11\"></span>TEUR <span class=\"lsd\">16</span>) vereinna<span class=\"_ _0\"></span>hmt.<span class=\"_ _0\"></span>  Anderer<span class=\"_ _1\"></span>seits resultieren <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>\u00fcbr<span class=\"_ _1\"></span>igen langfr<span class=\"_ _1\"></span>istigen <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>erbindlichkeiten in <span class=\"_ _1\"></span>H\u00f6he <span class=\"_ _1\"></span>von <span class=\"_ _0\"></span><span class=\"lse0\">TEUR <span class=\"ls15\">591<span class=\"_ _1\"></span><span class=\"ls0\"> (VJ <span class=\"_ _0\"></span>TEUR <span class=\"_ _1\"></span><span class=\"ls15\">394</span>) <span class=\"_ _1\"></span>aus <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>pflichtungen <span class=\"_ _1\"></span>im </span></span></span>Zusammenhang <span class=\"_ _1\"></span>mit <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>Ear<span class=\"_ _1\"></span>n-Out-V<span class=\"_ _2\"></span>ereinbar<span class=\"_ _1\"></span>ung <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _b\"></span>den <span class=\"_ _1\"></span>Erwerb <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>restlichen <span class=\"_ _b\"></span><span class=\"ls15\">52<span class=\"ls1a\">% <span class=\"_ _1\"></span></span></span>der <span class=\"_ _1\"></span>Inventron <span class=\"ls16\">AG<span class=\"_ _1\"></span></span>.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Die <span class=\"_ _1\"></span>H\u00f6he <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>Ear<span class=\"_ _1\"></span>n-Out-<span class=\"_ _12e\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>pflichtung ist an die zuk\u00fcnftige <span class=\"_ _1\"></span><span class=\"ls14\">EBIT<span class=\"_ _11\"></span><span class=\"ls0\">-Entwicklung der Inv<span class=\"_ _0\"></span>entron <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>G gekoppelt.<span class=\"_ _2\"></span> Die Bewer<span class=\"_ _b\"></span>tung der <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erpflichtung basier<span class=\"_ _b\"></span>t auf <span class=\"_ _1\"></span>dem </span></span>prognostizier<span class=\"_ _1\"></span>ten EBIT der Inventron <span class=\"_ _2\"></span><span class=\"ls16\">AG</span><div class=\"c w15 h17 gsa4\"><div class=\"t m0 x5 h6 y85 ff38 fs3 fc1 sc1 ls0 ws0\">Gesch\u00e4ftsjahr 2024/<span class=\"ls15\">25</span> </div><div class=\"t m0 x5 h5 ya6 ff38 fs2 fc1 sc1 ls0 ws0\"> </div><div class=\"t m0 x5 h6 y86 ff38 fs3 fc1 sc0 lsf0 ws0\">Aktiva<span class=\"ls0\"> </span></div><div class=\"t m0 x4c h6 ya7 ff38 fs3 fc1 sc0 ls0 ws0\"> </div></div><div class=\"gsa5\"><table class=\"s w2e0 h1fc\" id=\"_3e9007ac-7601-4880-be5d-b85715519b5e\"><tr><td></td><td></td><td></td><td class=\"c x28e y1e25 w14d h12e\"><div class=\"t m0 x160 h12 y33 ff38 fs6 fc1 sc1 ls0 ws0\">Bilanzier<span class=\"_ _1\"></span>ung zu </div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x28f y1e26 w14c h153\"><div class=\"t m0 x17b h10 y1389 ff39 fs6 fc1 sc0 ls0 ws0\">Buchwert </div></td><td class=\"c x290 y1e27 w2ce h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">beizulegenden<span class=\"_ _12e\"> </span></div></td><td class=\"c x291 y1e27 w2cf h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">fortgef\u00fchrten<span class=\"_ _12e\"> </span></div></td><td class=\"c x292 y1e27 w2d0 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Beizulegender<span class=\"_ _12e\"> </span></div></td><td class=\"c x2a8 y1e26 w12d h153\"><div class=\"t m0 x38 h10 y1389 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 1 </div></td><td class=\"c x294 y1e26 w12b h153\"><div class=\"t m0 x38 h10 y1389 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 2 </div></td><td class=\"c x295 y1e26 w12d h153\"><div class=\"t m0 x38 h10 y1389 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 3 </div></td></tr><tr><td></td><td></td><td class=\"c x2a9 y1e28 w2d1 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Zeitwerten<span class=\"_ _12e\"> </span></div></td><td class=\"c x297 y1e28 w2d2 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Anschaffungs-<span class=\"_ _12e\"> </span></div></td><td class=\"c x298 y1e28 w2d3 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Zeitwert<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e26 w14b h153\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">in <span class=\"_ _3\"></span>TEUR </div></td><td></td><td></td><td class=\"c x299 y1e29 w265 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">kosten<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e2a w14b hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Langfristige finanzielle <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te </div></td><td class=\"c x28f y1e2a w14c hd\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">4.042<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e2a w12a hd\"><div class=\"t m0 x152 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">682<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e2a w14c hd\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">3.360<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e2a w14e hd\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e2b w14b hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tpapiere und <span class=\"_ _3\"></span>Wertrechte </div></td><td class=\"c x28f y1e2b w14c hd\"><div class=\"t m0 x152 hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">682<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e2b w12a hd\"><div class=\"t m0 x152 hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">682<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e2b w14c hd\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1e2b w14e hd\"><div class=\"t m0 x152 hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">682<span class=\"ls0\"> </span></div></td><td></td><td></td><td class=\"c x295 y1e2b w12d hd\"><div class=\"t m0 x3b hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">682<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1e8 y1e2c w2d4 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>leh<span class=\"_ _0\"></span>en,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Ausleihungen und sonstige<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e2d w2d5 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">Forderungen<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e2e w14c h44\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">3.360 </div></td><td class=\"c x28e y1e2e w12a h44\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e2e w14c h44\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">3.360 </div></td><td class=\"c x29b y1e2e w14e h44\"><div class=\"t m0 x147 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e2f w14b hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Kurzfristige finanzielle <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te </div></td><td class=\"c x28f y1e2f w14c hd\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.757<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e2f w12a hd\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.354<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e2f w14c hd\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.403<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e2f w14e hd\"><div class=\"t m0 x147 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e30 w14b h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tpapiere und <span class=\"_ _3\"></span>Wertrechte </div></td><td class=\"c x28f y1e30 w14c h11\"><div class=\"t m0 x5 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">1.386 </div></td><td class=\"c x28e y1e30 w12a h11\"><div class=\"t m0 xa hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e30 w14c h11\"><div class=\"t m0 x5 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">1.386 </div></td><td class=\"c x29b y1e30 w14e h11\"><div class=\"t m0 xa hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e31 w2d4 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>leh<span class=\"_ _0\"></span>en,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Ausleihungen und sonstige<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e32 w2d5 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">Forderungen<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e33 w14c h44\"><div class=\"t m0 x145 hb7 y33 ff3c fs6 fc1 sc0 lsd2 ws0\">17<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e33 w12a h44\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e33 w14c h44\"><div class=\"t m0 x145 hb7 y33 ff3c fs6 fc1 sc0 lsd2 ws0\">17<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e33 w14e h44\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e34 w2d6 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>ositive Mar<span class=\"_ _1\"></span>ktwerte aus Derivaten des<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e35 w2d7 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">Handelsbestandes<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e36 w14c h44\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">1.258 </div></td><td class=\"c x28e y1e36 w12a h44\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">1.258 </div></td><td class=\"c x29a y1e36 w14c h44\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1e36 w14e h44\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.258<span class=\"ls0\"> </span></div></td><td></td><td class=\"c x294 y1e36 w12b h44\"><div class=\"t m0 x4e hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">1.258 </div></td><td></td></tr><tr><td class=\"c x1e8 y1e37 w2d8 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>ositive Mar<span class=\"_ _1\"></span>ktwerte aus Derivaten<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e38 w2d9 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">(Hedge <span class=\"_ _2\"></span>Accounting)<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e39 w14c hb9\"><div class=\"t m0 x145 hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">96<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e39 w12a hb9\"><div class=\"t m0 x145 hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">96<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e39 w14c hb9\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1e39 w14e hb9\"><div class=\"t m0 x145 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">96<span class=\"ls0\"> </span></div></td><td></td><td class=\"c x294 y1e39 w12b hb9\"><div class=\"t m0 xc h12 y33 ff38 fs6 fc1 sc0 lse ws0\">96<span class=\"ls0\"> </span></div></td><td></td></tr><tr><td class=\"c x1c3 y1e3a w2da h1c7\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _0\"></span>au<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>Liefer<span class=\"_ _1\"></span>ungen &amp;<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1e3b w2db h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Leistungen<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e3c w14c h44\"><div class=\"t m0 x15e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">162.435<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e3c w12a h44\"><div class=\"t m0 x5 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.386<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e3c w14c h44\"><div class=\"t m0 x15e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">161.049<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e3c w14e h44\"><div class=\"t m0 x5 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.386<span class=\"ls0\"> </span></div></td><td></td><td></td><td class=\"c x295 y1e3c w12d h44\"><div class=\"t m0 x17b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.386<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1e3d w14b h14\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Liquide Mittel </div></td><td class=\"c x28f y1e3d w14c h14\"><div class=\"t m0 xc h12 y33 ff38 fs6 fc1 sc0 lse ws0\">38.935<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e3d w12a h14\"><div class=\"t m0 x147 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e3d w14c h14\"><div class=\"t m0 xc h12 y33 ff38 fs6 fc1 sc0 lse ws0\">38.935<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e3d w14e h14\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e3e w14b hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x28f y1e3e w14c hd\"><div class=\"t m0 x15e h10 y33 ff39 fs6 fc1 sc0 lse ws0\">208.169<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e3e w12a hd\"><div class=\"t m0 x5 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">3.422<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e3e w14c hd\"><div class=\"t m0 x15e h10 y33 ff39 fs6 fc1 sc0 lse ws0\">204.747<span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"c w15 h17 gsa4\"><div class=\"t m0 x5 h6 y1396 ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x5 h6 yf80 ff38 fs3 fc1 sc0 ls0 ws0\">Passiv<span class=\"_ _0\"></span>a </div></div><div class=\"gsa6\"><table class=\"s w2e1 h1fd\" id=\"_989b3619-447e-4e56-a062-ae10d736fea7\"><tr><td></td><td></td><td></td><td class=\"c x28e y1e3f w14d h12e\"><div class=\"t m0 xc h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Bilanzierung zu </div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x28f y1e40 w14c h153\"><div class=\"t m0 x17b h10 y1389 ff39 fs6 fc1 sc0 ls0 ws0\">Buchwert </div></td><td class=\"c x290 y1e41 w2ce h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">beizulegenden<span class=\"_ _12e\"> </span></div></td><td class=\"c x291 y1e41 w2cf h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">fortgef\u00fchrten<span class=\"_ _12e\"> </span></div></td><td class=\"c x292 y1e41 w2d0 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Beizulegender<span class=\"_ _12e\"> </span></div></td><td class=\"c x2a8 y1e40 w12d h153\"><div class=\"t m0 x35 h10 y1389 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 1 </div></td><td class=\"c x294 y1e40 w12b h153\"><div class=\"t m0 x35 h10 y1389 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 2 </div></td><td class=\"c x295 y1e40 w12d h153\"><div class=\"t m0 x35 h10 y1389 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 3 </div></td></tr><tr><td></td><td></td><td class=\"c x2a9 y1e42 w2d1 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Zeitwerten<span class=\"_ _12e\"> </span></div></td><td class=\"c x297 y1e42 w2d2 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Anschaffungs-<span class=\"_ _12e\"> </span></div></td><td class=\"c x298 y1e42 w2d3 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Zeitwert<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e40 w14b h153\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td></td><td></td><td class=\"c x299 y1e43 w265 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">kosten<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e44 w14b h154\"><div class=\"t m0 x0 h12 y1399 ff38 fs6 fc1 sc0 ls0 ws0\">Langfristige Finanzschulden </div></td><td class=\"c x28f y1e44 w14c h154\"><div class=\"t m0 x15e h12 y1399 ff38 fs6 fc1 sc0 lse ws0\">133.844<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e44 w12a h154\"><div class=\"t m0 x147 h12 y1399 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e44 w14c h154\"><div class=\"t m0 x15e h12 y1399 ff38 fs6 fc1 sc0 lse ws0\">133.844<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e44 w14e h154\"><div class=\"t m0 x147 h12 y1399 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e45 w14b h155\"><div class=\"t m0 x15 hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>leh<span class=\"_ _0\"></span>en und <span class=\"_ _0\"></span>Ausleihungen  </div></td><td class=\"c x28f y1e45 w14c h155\"><div class=\"t m0 xc h12 y139b ff38 fs6 fc1 sc0 lse ws0\">81.974<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e45 w12a h155\"><div class=\"t m0 xa hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e45 w14c h155\"><div class=\"t m0 xc hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">81.974 </div></td><td class=\"c x29b y1e45 w14e h155\"><div class=\"t m0 xc hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">81.016 </div></td><td></td><td class=\"c x294 y1e45 w12b h155\"><div class=\"t m0 x165 hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">81.016 </div></td><td></td></tr><tr><td class=\"c x1be y1e46 w14b h155\"><div class=\"t m0 x15 hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">Leasingverbindlichk<span class=\"_ _0\"></span>eit </div></td><td class=\"c x28f y1e46 w14c h155\"><div class=\"t m0 xc h12 y139b ff38 fs6 fc1 sc0 lse ws0\">51.870<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e46 w12a h155\"><div class=\"t m0 xa hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e46 w14c h155\"><div class=\"t m0 xc hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">51.870 </div></td><td class=\"c x29b y1e46 w14e h155\"><div class=\"t m0 xa hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e47 w14b h156\"><div class=\"t m0 x0 h12 y139e ff38 fs6 fc1 sc0 ls0 ws0\">\u00dcbrige langfr<span class=\"_ _1\"></span>istige <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten </div></td><td class=\"c x28f y1e47 w14c h156\"><div class=\"t m0 x152 h12 y139e ff38 fs6 fc1 sc0 lse ws0\">394<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e47 w12a h156\"><div class=\"t m0 x152 h12 y139e ff38 fs6 fc1 sc0 lse ws0\">394<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e47 w14c h156\"><div class=\"t m0 x147 h12 y139e ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1e47 w14e h156\"><div class=\"t m0 x147 h12 y139e ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td class=\"c x295 y1e47 w12d h156\"><div class=\"t m0 x15e h12 y139e ff38 fs6 fc1 sc0 lse ws0\">394<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1e48 w14b h155\"><div class=\"t m0 x0 h12 y139b ff38 fs6 fc1 sc0 ls0 ws0\">Kurzfristige Finanzschulden </div></td><td class=\"c x28f y1e48 w14c h155\"><div class=\"t m0 xc h12 y139b ff38 fs6 fc1 sc0 lse ws0\">25.019<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e48 w12a h155\"><div class=\"t m0 x147 h12 y139b ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e48 w14c h155\"><div class=\"t m0 xc h12 y139b ff38 fs6 fc1 sc0 lse ws0\">25.019<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e48 w14e h155\"><div class=\"t m0 x147 h12 y139b ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e49 w14b h155\"><div class=\"t m0 x15 hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>leh<span class=\"_ _0\"></span>en und <span class=\"_ _0\"></span>Ausleihungen  </div></td><td class=\"c x28f y1e49 w14c h155\"><div class=\"t m0 x5 h12 y139b ff38 fs6 fc1 sc0 lse ws0\">1.537<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e49 w12a h155\"><div class=\"t m0 xa hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e49 w14c h155\"><div class=\"t m0 x5 hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">1.537 </div></td><td class=\"c x29b y1e49 w14e h155\"><div class=\"t m0 xa hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e4a w14b h156\"><div class=\"t m0 x15 hb7 y139e ff3c fs6 fc1 sc0 ls0 ws0\">Kontokorrent-Kredite </div></td><td class=\"c x28f y1e4a w14c h156\"><div class=\"t m0 xc h12 y139e ff38 fs6 fc1 sc0 lse ws0\">11.388<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e4a w12a h156\"><div class=\"t m0 xa hb7 y139e ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e4a w14c h156\"><div class=\"t m0 xc hb7 y139e ff3c fs6 fc1 sc0 ls0 ws0\">11.388 </div></td><td class=\"c x29b y1e4a w14e h156\"><div class=\"t m0 xa hb7 y139e ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e4b w14b h155\"><div class=\"t m0 x15 hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">Leasingverbindlichk<span class=\"_ _0\"></span>eit </div></td><td class=\"c x28f y1e4b w14c h155\"><div class=\"t m0 xc h12 y139b ff38 fs6 fc1 sc0 lse ws0\">12.094<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e4b w12a h155\"><div class=\"t m0 xa hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e4b w14c h155\"><div class=\"t m0 xc hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">12.094 </div></td><td class=\"c x29b y1e4b w14e h155\"><div class=\"t m0 xa hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1e4c w2dd h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>erbindlichke<span class=\"_ _0\"></span>iten aus Liefer<span class=\"_ _1\"></span>ungen &amp;<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1e4d w2db h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Leistungen<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e4e w14c h157\"><div class=\"t m0 xc h12 y33 ff38 fs6 fc1 sc0 lse ws0\">93.300<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e4e w12a h157\"><div class=\"t m0 x147 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e4e w14c h157\"><div class=\"t m0 xc h12 y33 ff38 fs6 fc1 sc0 lse ws0\">93.300<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e4e w14e h157\"><div class=\"t m0 x147 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e4f w14b h155\"><div class=\"t m0 x0 h12 y139b ff38 fs6 fc1 sc0 ls0 ws0\">\u00dcbrige kurzfr<span class=\"_ _1\"></span>istige <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten </div></td><td class=\"c x28f y1e4f w14c h155\"><div class=\"t m0 x5 h12 y139b ff38 fs6 fc1 sc0 lse ws0\">6.057<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e4f w12a h155\"><div class=\"t m0 x5 h12 y139b ff38 fs6 fc1 sc0 lse ws0\">6.043<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e4f w14c h155\"><div class=\"t m0 x145 h12 y139b ff38 fs6 fc1 sc0 lse ws0\">14<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e4f w14e h155\"><div class=\"t m0 x5 h12 y139b ff38 fs6 fc1 sc0 lse ws0\">6.043<span class=\"ls0\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e50 w2de h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">Negative Marktwer<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e aus Der<span class=\"_ _1\"></span>iva<span class=\"_ _0\"></span>ten des<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e51 w2d7 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">Handelsbestandes<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e52 w14c h157\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.533<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e52 w12a h157\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">2.533 </div></td><td class=\"c x29a y1e52 w14c h157\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1e52 w14e h157\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">2.533 </div></td><td></td><td class=\"c x294 y1e52 w12b h157\"><div class=\"t m0 x4e hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">2.533 </div></td><td></td></tr><tr><td class=\"c x1e8 y1e53 w2df h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">Negative Marktwer<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e aus Der<span class=\"_ _1\"></span>iva<span class=\"_ _0\"></span>ten<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e54 w2d9 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">(Hedge <span class=\"_ _2\"></span>Accounting)<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e55 w14c h158\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">3.510<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e55 w12a h158\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">3.510 </div></td><td class=\"c x29a y1e55 w14c h158\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1e55 w14e h158\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">3.510 </div></td><td></td><td class=\"c x294 y1e55 w12b h158\"><div class=\"t m0 x4e hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">3.510 </div></td><td></td></tr><tr><td class=\"c x1be y1e56 w14b h155\"><div class=\"t m0 x15 hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">Sonstige </div></td><td class=\"c x28f y1e56 w14c h155\"><div class=\"t m0 x145 hb7 y139b ff3c fs6 fc1 sc0 lsd2 ws0\">14<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e56 w12a h155\"><div class=\"t m0 xa hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e56 w14c h155\"><div class=\"t m0 x145 hb7 y139b ff3c fs6 fc1 sc0 lsd2 ws0\">14<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e56 w14e h155\"><div class=\"t m0 xa hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e57 w14b h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x28f y1e57 w14c h11\"><div class=\"t m0 x15e h10 y35 ff39 fs6 fc1 sc0 lse ws0\">258.614<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e57 w12a h11\"><div class=\"t m0 x5 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">6.437<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e57 w14c h11\"><div class=\"t m0 x15e h10 y35 ff39 fs6 fc1 sc0 lse ws0\">252.177<span class=\"ls0\"> </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": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-471": {
   "value": "2.6.10.1<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">Kategor<span class=\"_ _1\"></span>ien v<span class=\"_ _0\"></span>on Finanzinstr<span class=\"_ _1\"></span>umenten gem\u00e4\u00df IFRS 9 </span></span>Die <span class=\"_ _b\"></span>nachstehende T<span class=\"_ _3\"></span>abelle <span class=\"_ _b\"></span>zeigt <span class=\"_ _1\"></span>die <span class=\"_ _21\"></span>Buchwer<span class=\"_ _1\"></span>te <span class=\"_ _b\"></span>und <span class=\"_ _b\"></span>beizulegenden <span class=\"_ _b\"></span>Zeitwer<span class=\"_ _1\"></span>te <span class=\"_ _b\"></span>von <span class=\"_ _b\"></span>finanziellen V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6gensw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ten <span class=\"_ _b\"></span>und <span class=\"_ _b\"></span>finanziellen Schulden,<span class=\"_ _2\"></span> einschlie\u00dflich ihrer Stuf<span class=\"_ _0\"></span>en in der Fair <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>alue-Hier<span class=\"_ _1\"></span>arc<span class=\"_ _0\"></span>hie<span class=\"_ _1\"></span>. Gesch\u00e4ftsjahr 2025<span class=\"ls1c\">/2</span>6 Aktiva<span class=\"ls0\"> </span><table class=\"s w2cd h1fa\" id=\"_db5b25c2-b048-4a87-8996-3037aa4221eb\"><tr><td></td><td></td><td></td><td class=\"c x28e y1df3 w144 h14c\"><div class=\"t m0 xc h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Bilanzierung zu </div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x28f y1df4 w143 h14d\"><div class=\"t m0 x17b h10 y1357 ff39 fs6 fc1 sc0 ls0 ws0\">Buchwert </div></td><td class=\"c x290 y1df5 w2ce h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">beizulegenden<span class=\"_ _12e\"> </span></div></td><td class=\"c x291 y1df5 w2cf h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">fortgef\u00fchrten<span class=\"_ _12e\"> </span></div></td><td class=\"c x292 y1df5 w2d0 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Beizulegender<span class=\"_ _12e\"> </span></div></td><td class=\"c x293 y1df4 w146 h14d\"><div class=\"t m0 x165 h10 y1357 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 1 </div></td><td class=\"c x294 y1df4 w147 h14d\"><div class=\"t m0 x165 h10 y1357 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 2 </div></td><td class=\"c x295 y1df4 w147 h14d\"><div class=\"t m0 x165 h10 y1357 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 3 </div></td></tr><tr><td></td><td></td><td class=\"c x296 y1df6 w2d1 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Zeitwerten<span class=\"_ _12e\"> </span></div></td><td class=\"c x297 y1df6 w2d2 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Anschaffungs-<span class=\"_ _12e\"> </span></div></td><td class=\"c x298 y1df6 w2d3 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Zeitwert<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1df4 w142 h14d\"><div class=\"t m0 x0 hf ybd7 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td></td><td></td><td class=\"c x299 y1df7 w265 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">kosten<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1df8 w142 hef\"><div class=\"t m0 x0 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">Langfristige finanzielle <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te </div></td><td class=\"c x28f y1df8 w143 hef\"><div class=\"t m0 x5 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">3.267<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1df8 w148 hef\"><div class=\"t m0 x152 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">685<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1df8 w149 hef\"><div class=\"t m0 x5 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">2.582<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1df8 w145 hef\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1df9 w142 hef\"><div class=\"t m0 x15 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tpapiere und <span class=\"_ _3\"></span>Wertrechte </div></td><td class=\"c x28f y1df9 w143 hef\"><div class=\"t m0 x152 hb7 ybd7 ff3c fs6 fc1 sc0 lsd1 ws0\">685<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1df9 w148 hef\"><div class=\"t m0 x152 hb7 ybd7 ff3c fs6 fc1 sc0 lsd1 ws0\">685<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1df9 w149 hef\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1df9 w145 hef\"><div class=\"t m0 x152 hb7 ybd7 ff3c fs6 fc1 sc0 lsd1 ws0\">685<span class=\"ls0\"> </span></div></td><td></td><td></td><td class=\"c x295 y1df9 w147 hef\"><div class=\"t m0 x3b hb7 ybd7 ff3c fs6 fc1 sc0 lsd1 ws0\">685<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1e8 y1dfa w2d4 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>leh<span class=\"_ _0\"></span>en,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Ausleihungen und sonstige<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1dfb w2d5 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">Forderungen<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1dfc w143 h14e\"><div class=\"t m0 x5 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">2.582 </div></td><td class=\"c x28e y1dfc w148 h14e\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1dfc w149 h14e\"><div class=\"t m0 x5 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">2.582 </div></td><td class=\"c x29b y1dfc w145 h14e\"><div class=\"t m0 x147 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1dfd w142 hef\"><div class=\"t m0 x0 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">Kurzfristige finanzielle <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te </div></td><td class=\"c x28f y1dfd w143 hef\"><div class=\"t m0 x5 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">2.857<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1dfd w148 hef\"><div class=\"t m0 x5 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">1.186<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1dfd w149 hef\"><div class=\"t m0 x5 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">1.670<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1dfd w145 hef\"><div class=\"t m0 x147 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1dfe w142 hef\"><div class=\"t m0 x15 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tpapiere und <span class=\"_ _3\"></span>Wertrechte </div></td><td class=\"c x28f y1dfe w143 hef\"><div class=\"t m0 x5 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">1.455 </div></td><td class=\"c x28e y1dfe w148 hef\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1dfe w149 hef\"><div class=\"t m0 x5 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">1.455 </div></td><td class=\"c x29b y1dfe w145 hef\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1dff w2d4 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>leh<span class=\"_ _0\"></span>en,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Ausleihungen und sonstige<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e00 w2d5 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">Forderungen<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1bec w143 h14e\"><div class=\"t m0 x152 hb7 ybd7 ff3c fs6 fc1 sc0 lsd1 ws0\">215<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1bec w148 h14e\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1bec w149 h14e\"><div class=\"t m0 x152 hb7 ybd7 ff3c fs6 fc1 sc0 lsd1 ws0\">215<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1bec w145 h14e\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e01 w2d6 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>ositive Mar<span class=\"_ _1\"></span>ktwerte aus Derivaten des<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e02 w2d7 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">Handelsbestandes<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e03 w143 h14e\"><div class=\"t m0 x5 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">1.186 </div></td><td class=\"c x28e y1e03 w148 h14e\"><div class=\"t m0 x5 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">1.186 </div></td><td class=\"c x29a y1e03 w149 h14e\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1e03 w145 h14e\"><div class=\"t m0 x5 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">1.186<span class=\"ls0\"> </span></div></td><td></td><td class=\"c x294 y1e03 w147 h14e\"><div class=\"t m0 x4e hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">1.186 </div></td><td></td></tr><tr><td class=\"c x1e8 y1e04 w2d8 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>ositive Mar<span class=\"_ _1\"></span>ktwerte aus Derivaten<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e05 w2d9 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">(Hedge <span class=\"_ _2\"></span>Accounting)<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e06 w143 h14e\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x28e y1e06 w148 h14e\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e06 w149 h14e\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1e06 w145 h14e\"><div class=\"t m0 x147 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td class=\"c x294 y1e06 w147 h14e\"><div class=\"t m0 x39 hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td></tr><tr><td class=\"c x1c3 y1e07 w2da h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _0\"></span>au<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>Liefer<span class=\"_ _1\"></span>ungen &amp;<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1e08 w2db h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Leistungen<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e09 w143 h14e\"><div class=\"t m0 x15e h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">161.723<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e09 w148 h14e\"><div class=\"t m0 x5 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">1.455<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e09 w149 h14e\"><div class=\"t m0 x15e h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">160.268<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e09 w145 h14e\"><div class=\"t m0 x5 h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">1.455<span class=\"ls0\"> </span></div></td><td></td><td></td><td class=\"c x295 y1e09 w147 h14e\"><div class=\"t m0 x17b h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">1.455<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1e0a w142 hef\"><div class=\"t m0 x0 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">Liquide Mittel </div></td><td class=\"c x28f y1e0a w143 hef\"><div class=\"t m0 xc h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">50.131<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e0a w148 hef\"><div class=\"t m0 x147 h12 ybd7 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e0a w149 hef\"><div class=\"t m0 xc h12 ybd7 ff38 fs6 fc1 sc0 lse ws0\">50.131<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e0a w145 hef\"><div class=\"t m0 xa hb7 ybd7 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1bf2 w142 h118\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x28f y1bf2 w143 h118\"><div class=\"t m0 x15e h10 y35 ff39 fs6 fc1 sc0 lse ws0\">217.978<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1bf2 w148 h118\"><div class=\"t m0 x5 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">3.326<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1bf2 w149 h118\"><div class=\"t m0 x15e h10 y35 ff39 fs6 fc1 sc0 lse ws0\">214.651<span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table>Passiv<span class=\"_ _0\"></span>a Bilanzierung zu Buchwert beizulegenden<span class=\"_ _12e\"> </span>fortgef\u00fchrten<span class=\"_ _12e\"> </span>Beizulegender<span class=\"_ _12e\"> </span>Lev<span class=\"_ _0\"></span>el 1 Lev<span class=\"_ _0\"></span>el 2 Lev<span class=\"_ _0\"></span>el 3 Zeitwerten<span class=\"_ _12e\"> </span>Anschaffungs-<span class=\"_ _12e\"> </span>Zeitwert<span class=\"_ _12e\"> </span>in <span class=\"_ _2\"></span>TEUR kosten<span class=\"_ _12e\"> </span>Langfristige Finanzschulden 153.149<span class=\"ls0\"> </span>- 153.149<span class=\"ls0\"> </span>- Dar<span class=\"_ _1\"></span>leh<span class=\"_ _0\"></span>en und <span class=\"_ _0\"></span>Ausleihungen  107.224 - 107.224 104.800 104.800 Leasingverbindlichk<span class=\"_ _0\"></span>eit 45.925 - 45.925 - \u00dcbrige langfr<span class=\"_ _1\"></span>istige <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten 591<span class=\"ls0\"> </span>591<span class=\"ls0\"> </span>- - 591<span class=\"ls0\"> </span>Kurzfristige Finanzschulden 26.965<span class=\"ls0\"> </span>- 26.965<span class=\"ls0\"> </span>- Dar<span class=\"_ _1\"></span>leh<span class=\"_ _0\"></span>en und <span class=\"_ _0\"></span>Ausleihungen  1.455 - 1.455 - Kontokorrent-Kredite 13.521 - 13.521 - Leasingverbindlichk<span class=\"_ _0\"></span>eit 11.989 - 11.989 - V<span class=\"_ _0\"></span>erbindlichke<span class=\"_ _0\"></span>iten aus Liefer<span class=\"_ _1\"></span>ungen &amp;<span class=\"_ _12e\"> </span>Leistungen<span class=\"_ _12e\"> </span>94.329<span class=\"ls0\"> </span>- 94.329<span class=\"ls0\"> </span>- \u00dcbrige kurzfr<span class=\"_ _1\"></span>istige <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten 3.547<span class=\"ls0\"> </span>3.003<span class=\"ls0\"> </span>544<span class=\"ls0\"> </span>3.003<span class=\"ls0\"> </span>Negative Marktwer<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e aus Der<span class=\"_ _1\"></span>iva<span class=\"_ _0\"></span>ten des<span class=\"_ _12e\"> </span>Handelsbestandes<span class=\"_ _12e\"> </span>131<span class=\"ls0\"> </span>131<span class=\"ls0\"> </span>- 131<span class=\"ls0\"> </span>131<span class=\"ls0\"> </span>Negative Marktwer<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e aus Der<span class=\"_ _1\"></span>iva<span class=\"_ _0\"></span>ten<span class=\"_ _12e\"> </span>(Hedge <span class=\"_ _2\"></span>Accounting)<span class=\"_ _12e\"> </span>2.872 2.872 - 2.872 2.872 Sonstige 544<span class=\"ls0\"> </span>- 544<span class=\"ls0\"> </span>- Summe 278.581<span class=\"ls0\"> </span>3.594<span class=\"ls0\"> </span>274.987<span class=\"ls0\"> </span>Die <span class=\"_ _0\"></span>T<span class=\"_ _3\"></span>abelle <span class=\"_ _1\"></span>enth\u00e4lt keine <span class=\"_ _1\"></span>Informationen <span class=\"_ _1\"></span>zum <span class=\"_ _1\"></span>beizulegenden Zeitwer<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>f\u00fcr <span class=\"_ _1\"></span>finanzielle <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>finanzielle Schulden,<span class=\"_ _0\"></span> d<span class=\"_ _1\"></span>ie nicht <span class=\"_ _20\"> </span>zum <span class=\"_ _20\"> </span>beizulegenden <span class=\"_ _20\"> </span>Zeitwer<span class=\"_ _1\"></span>t <span class=\"_ _19\"> </span>bewer<span class=\"_ _1\"></span>tet <span class=\"_ _20\"> </span>wurden,<span class=\"_ _0\"></span>  wenn <span class=\"_ _20\"> </span>der <span class=\"_ _20\"> </span>Buchwer<span class=\"_ _b\"></span>t <span class=\"_ _20\"> </span>einen <span class=\"_ _20\"> </span>angemessenen <span class=\"_ _20\"> </span>N\u00e4her<span class=\"_ _1\"></span>ungswer<span class=\"_ _1\"></span>t <span class=\"_ _19\"> </span>f\u00fcr <span class=\"_ _20\"> </span>den beizulegenden Zeitw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t dar<span class=\"_ _1\"></span>stellt.<span class=\"_ _12e\"> </span>Gesch\u00e4ftsjahr 2024/<span class=\"ls15\">25</span> Aktiva<span class=\"ls0\"> </span><table class=\"s w2e0 h1fc\" id=\"_3e9007ac-7601-4880-be5d-b85715519b5e\"><tr><td></td><td></td><td></td><td class=\"c x28e y1e25 w14d h12e\"><div class=\"t m0 x160 h12 y33 ff38 fs6 fc1 sc1 ls0 ws0\">Bilanzier<span class=\"_ _1\"></span>ung zu </div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x28f y1e26 w14c h153\"><div class=\"t m0 x17b h10 y1389 ff39 fs6 fc1 sc0 ls0 ws0\">Buchwert </div></td><td class=\"c x290 y1e27 w2ce h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">beizulegenden<span class=\"_ _12e\"> </span></div></td><td class=\"c x291 y1e27 w2cf h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">fortgef\u00fchrten<span class=\"_ _12e\"> </span></div></td><td class=\"c x292 y1e27 w2d0 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Beizulegender<span class=\"_ _12e\"> </span></div></td><td class=\"c x2a8 y1e26 w12d h153\"><div class=\"t m0 x38 h10 y1389 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 1 </div></td><td class=\"c x294 y1e26 w12b h153\"><div class=\"t m0 x38 h10 y1389 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 2 </div></td><td class=\"c x295 y1e26 w12d h153\"><div class=\"t m0 x38 h10 y1389 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 3 </div></td></tr><tr><td></td><td></td><td class=\"c x2a9 y1e28 w2d1 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Zeitwerten<span class=\"_ _12e\"> </span></div></td><td class=\"c x297 y1e28 w2d2 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Anschaffungs-<span class=\"_ _12e\"> </span></div></td><td class=\"c x298 y1e28 w2d3 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Zeitwert<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e26 w14b h153\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">in <span class=\"_ _3\"></span>TEUR </div></td><td></td><td></td><td class=\"c x299 y1e29 w265 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">kosten<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e2a w14b hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Langfristige finanzielle <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te </div></td><td class=\"c x28f y1e2a w14c hd\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">4.042<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e2a w12a hd\"><div class=\"t m0 x152 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">682<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e2a w14c hd\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">3.360<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e2a w14e hd\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e2b w14b hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tpapiere und <span class=\"_ _3\"></span>Wertrechte </div></td><td class=\"c x28f y1e2b w14c hd\"><div class=\"t m0 x152 hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">682<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e2b w12a hd\"><div class=\"t m0 x152 hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">682<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e2b w14c hd\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1e2b w14e hd\"><div class=\"t m0 x152 hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">682<span class=\"ls0\"> </span></div></td><td></td><td></td><td class=\"c x295 y1e2b w12d hd\"><div class=\"t m0 x3b hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">682<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1e8 y1e2c w2d4 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>leh<span class=\"_ _0\"></span>en,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Ausleihungen und sonstige<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e2d w2d5 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">Forderungen<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e2e w14c h44\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">3.360 </div></td><td class=\"c x28e y1e2e w12a h44\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e2e w14c h44\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">3.360 </div></td><td class=\"c x29b y1e2e w14e h44\"><div class=\"t m0 x147 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e2f w14b hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Kurzfristige finanzielle <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te </div></td><td class=\"c x28f y1e2f w14c hd\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.757<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e2f w12a hd\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.354<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e2f w14c hd\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.403<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e2f w14e hd\"><div class=\"t m0 x147 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e30 w14b h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tpapiere und <span class=\"_ _3\"></span>Wertrechte </div></td><td class=\"c x28f y1e30 w14c h11\"><div class=\"t m0 x5 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">1.386 </div></td><td class=\"c x28e y1e30 w12a h11\"><div class=\"t m0 xa hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e30 w14c h11\"><div class=\"t m0 x5 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">1.386 </div></td><td class=\"c x29b y1e30 w14e h11\"><div class=\"t m0 xa hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e31 w2d4 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>leh<span class=\"_ _0\"></span>en,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Ausleihungen und sonstige<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e32 w2d5 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">Forderungen<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e33 w14c h44\"><div class=\"t m0 x145 hb7 y33 ff3c fs6 fc1 sc0 lsd2 ws0\">17<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e33 w12a h44\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e33 w14c h44\"><div class=\"t m0 x145 hb7 y33 ff3c fs6 fc1 sc0 lsd2 ws0\">17<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e33 w14e h44\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e34 w2d6 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>ositive Mar<span class=\"_ _1\"></span>ktwerte aus Derivaten des<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e35 w2d7 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">Handelsbestandes<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e36 w14c h44\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">1.258 </div></td><td class=\"c x28e y1e36 w12a h44\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">1.258 </div></td><td class=\"c x29a y1e36 w14c h44\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1e36 w14e h44\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.258<span class=\"ls0\"> </span></div></td><td></td><td class=\"c x294 y1e36 w12b h44\"><div class=\"t m0 x4e hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">1.258 </div></td><td></td></tr><tr><td class=\"c x1e8 y1e37 w2d8 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>ositive Mar<span class=\"_ _1\"></span>ktwerte aus Derivaten<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e38 w2d9 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">(Hedge <span class=\"_ _2\"></span>Accounting)<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e39 w14c hb9\"><div class=\"t m0 x145 hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">96<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e39 w12a hb9\"><div class=\"t m0 x145 hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">96<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e39 w14c hb9\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1e39 w14e hb9\"><div class=\"t m0 x145 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">96<span class=\"ls0\"> </span></div></td><td></td><td class=\"c x294 y1e39 w12b hb9\"><div class=\"t m0 xc h12 y33 ff38 fs6 fc1 sc0 lse ws0\">96<span class=\"ls0\"> </span></div></td><td></td></tr><tr><td class=\"c x1c3 y1e3a w2da h1c7\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _0\"></span>au<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>Liefer<span class=\"_ _1\"></span>ungen &amp;<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1e3b w2db h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Leistungen<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e3c w14c h44\"><div class=\"t m0 x15e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">162.435<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e3c w12a h44\"><div class=\"t m0 x5 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.386<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e3c w14c h44\"><div class=\"t m0 x15e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">161.049<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e3c w14e h44\"><div class=\"t m0 x5 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.386<span class=\"ls0\"> </span></div></td><td></td><td></td><td class=\"c x295 y1e3c w12d h44\"><div class=\"t m0 x17b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.386<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1e3d w14b h14\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Liquide Mittel </div></td><td class=\"c x28f y1e3d w14c h14\"><div class=\"t m0 xc h12 y33 ff38 fs6 fc1 sc0 lse ws0\">38.935<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e3d w12a h14\"><div class=\"t m0 x147 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e3d w14c h14\"><div class=\"t m0 xc h12 y33 ff38 fs6 fc1 sc0 lse ws0\">38.935<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e3d w14e h14\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e3e w14b hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x28f y1e3e w14c hd\"><div class=\"t m0 x15e h10 y33 ff39 fs6 fc1 sc0 lse ws0\">208.169<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e3e w12a hd\"><div class=\"t m0 x5 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">3.422<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e3e w14c hd\"><div class=\"t m0 x15e h10 y33 ff39 fs6 fc1 sc0 lse ws0\">204.747<span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table>Passiv<span class=\"_ _0\"></span>a <table class=\"s w2e1 h1fd\" id=\"_989b3619-447e-4e56-a062-ae10d736fea7\"><tr><td></td><td></td><td></td><td class=\"c x28e y1e3f w14d h12e\"><div class=\"t m0 xc h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Bilanzierung zu </div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x28f y1e40 w14c h153\"><div class=\"t m0 x17b h10 y1389 ff39 fs6 fc1 sc0 ls0 ws0\">Buchwert </div></td><td class=\"c x290 y1e41 w2ce h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">beizulegenden<span class=\"_ _12e\"> </span></div></td><td class=\"c x291 y1e41 w2cf h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">fortgef\u00fchrten<span class=\"_ _12e\"> </span></div></td><td class=\"c x292 y1e41 w2d0 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Beizulegender<span class=\"_ _12e\"> </span></div></td><td class=\"c x2a8 y1e40 w12d h153\"><div class=\"t m0 x35 h10 y1389 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 1 </div></td><td class=\"c x294 y1e40 w12b h153\"><div class=\"t m0 x35 h10 y1389 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 2 </div></td><td class=\"c x295 y1e40 w12d h153\"><div class=\"t m0 x35 h10 y1389 ff39 fs6 fc1 sc0 ls0 ws0\">Lev<span class=\"_ _0\"></span>el 3 </div></td></tr><tr><td></td><td></td><td class=\"c x2a9 y1e42 w2d1 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Zeitwerten<span class=\"_ _12e\"> </span></div></td><td class=\"c x297 y1e42 w2d2 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Anschaffungs-<span class=\"_ _12e\"> </span></div></td><td class=\"c x298 y1e42 w2d3 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Zeitwert<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e40 w14b h153\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td></td><td></td><td class=\"c x299 y1e43 w265 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">kosten<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e44 w14b h154\"><div class=\"t m0 x0 h12 y1399 ff38 fs6 fc1 sc0 ls0 ws0\">Langfristige Finanzschulden </div></td><td class=\"c x28f y1e44 w14c h154\"><div class=\"t m0 x15e h12 y1399 ff38 fs6 fc1 sc0 lse ws0\">133.844<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e44 w12a h154\"><div class=\"t m0 x147 h12 y1399 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e44 w14c h154\"><div class=\"t m0 x15e h12 y1399 ff38 fs6 fc1 sc0 lse ws0\">133.844<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e44 w14e h154\"><div class=\"t m0 x147 h12 y1399 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e45 w14b h155\"><div class=\"t m0 x15 hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>leh<span class=\"_ _0\"></span>en und <span class=\"_ _0\"></span>Ausleihungen  </div></td><td class=\"c x28f y1e45 w14c h155\"><div class=\"t m0 xc h12 y139b ff38 fs6 fc1 sc0 lse ws0\">81.974<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e45 w12a h155\"><div class=\"t m0 xa hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e45 w14c h155\"><div class=\"t m0 xc hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">81.974 </div></td><td class=\"c x29b y1e45 w14e h155\"><div class=\"t m0 xc hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">81.016 </div></td><td></td><td class=\"c x294 y1e45 w12b h155\"><div class=\"t m0 x165 hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">81.016 </div></td><td></td></tr><tr><td class=\"c x1be y1e46 w14b h155\"><div class=\"t m0 x15 hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">Leasingverbindlichk<span class=\"_ _0\"></span>eit </div></td><td class=\"c x28f y1e46 w14c h155\"><div class=\"t m0 xc h12 y139b ff38 fs6 fc1 sc0 lse ws0\">51.870<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e46 w12a h155\"><div class=\"t m0 xa hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e46 w14c h155\"><div class=\"t m0 xc hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">51.870 </div></td><td class=\"c x29b y1e46 w14e h155\"><div class=\"t m0 xa hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e47 w14b h156\"><div class=\"t m0 x0 h12 y139e ff38 fs6 fc1 sc0 ls0 ws0\">\u00dcbrige langfr<span class=\"_ _1\"></span>istige <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten </div></td><td class=\"c x28f y1e47 w14c h156\"><div class=\"t m0 x152 h12 y139e ff38 fs6 fc1 sc0 lse ws0\">394<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e47 w12a h156\"><div class=\"t m0 x152 h12 y139e ff38 fs6 fc1 sc0 lse ws0\">394<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e47 w14c h156\"><div class=\"t m0 x147 h12 y139e ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1e47 w14e h156\"><div class=\"t m0 x147 h12 y139e ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td class=\"c x295 y1e47 w12d h156\"><div class=\"t m0 x15e h12 y139e ff38 fs6 fc1 sc0 lse ws0\">394<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1e48 w14b h155\"><div class=\"t m0 x0 h12 y139b ff38 fs6 fc1 sc0 ls0 ws0\">Kurzfristige Finanzschulden </div></td><td class=\"c x28f y1e48 w14c h155\"><div class=\"t m0 xc h12 y139b ff38 fs6 fc1 sc0 lse ws0\">25.019<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e48 w12a h155\"><div class=\"t m0 x147 h12 y139b ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e48 w14c h155\"><div class=\"t m0 xc h12 y139b ff38 fs6 fc1 sc0 lse ws0\">25.019<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e48 w14e h155\"><div class=\"t m0 x147 h12 y139b ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e49 w14b h155\"><div class=\"t m0 x15 hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>leh<span class=\"_ _0\"></span>en und <span class=\"_ _0\"></span>Ausleihungen  </div></td><td class=\"c x28f y1e49 w14c h155\"><div class=\"t m0 x5 h12 y139b ff38 fs6 fc1 sc0 lse ws0\">1.537<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e49 w12a h155\"><div class=\"t m0 xa hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e49 w14c h155\"><div class=\"t m0 x5 hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">1.537 </div></td><td class=\"c x29b y1e49 w14e h155\"><div class=\"t m0 xa hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e4a w14b h156\"><div class=\"t m0 x15 hb7 y139e ff3c fs6 fc1 sc0 ls0 ws0\">Kontokorrent-Kredite </div></td><td class=\"c x28f y1e4a w14c h156\"><div class=\"t m0 xc h12 y139e ff38 fs6 fc1 sc0 lse ws0\">11.388<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e4a w12a h156\"><div class=\"t m0 xa hb7 y139e ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e4a w14c h156\"><div class=\"t m0 xc hb7 y139e ff3c fs6 fc1 sc0 ls0 ws0\">11.388 </div></td><td class=\"c x29b y1e4a w14e h156\"><div class=\"t m0 xa hb7 y139e ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e4b w14b h155\"><div class=\"t m0 x15 hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">Leasingverbindlichk<span class=\"_ _0\"></span>eit </div></td><td class=\"c x28f y1e4b w14c h155\"><div class=\"t m0 xc h12 y139b ff38 fs6 fc1 sc0 lse ws0\">12.094<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e4b w12a h155\"><div class=\"t m0 xa hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e4b w14c h155\"><div class=\"t m0 xc hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">12.094 </div></td><td class=\"c x29b y1e4b w14e h155\"><div class=\"t m0 xa hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1e4c w2dd h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>erbindlichke<span class=\"_ _0\"></span>iten aus Liefer<span class=\"_ _1\"></span>ungen &amp;<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1e4d w2db h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">Leistungen<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e4e w14c h157\"><div class=\"t m0 xc h12 y33 ff38 fs6 fc1 sc0 lse ws0\">93.300<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e4e w12a h157\"><div class=\"t m0 x147 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e4e w14c h157\"><div class=\"t m0 xc h12 y33 ff38 fs6 fc1 sc0 lse ws0\">93.300<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e4e w14e h157\"><div class=\"t m0 x147 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e4f w14b h155\"><div class=\"t m0 x0 h12 y139b ff38 fs6 fc1 sc0 ls0 ws0\">\u00dcbrige kurzfr<span class=\"_ _1\"></span>istige <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten </div></td><td class=\"c x28f y1e4f w14c h155\"><div class=\"t m0 x5 h12 y139b ff38 fs6 fc1 sc0 lse ws0\">6.057<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e4f w12a h155\"><div class=\"t m0 x5 h12 y139b ff38 fs6 fc1 sc0 lse ws0\">6.043<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e4f w14c h155\"><div class=\"t m0 x145 h12 y139b ff38 fs6 fc1 sc0 lse ws0\">14<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e4f w14e h155\"><div class=\"t m0 x5 h12 y139b ff38 fs6 fc1 sc0 lse ws0\">6.043<span class=\"ls0\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e50 w2de h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">Negative Marktwer<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e aus Der<span class=\"_ _1\"></span>iva<span class=\"_ _0\"></span>ten des<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e51 w2d7 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">Handelsbestandes<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e52 w14c h157\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.533<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e52 w12a h157\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">2.533 </div></td><td class=\"c x29a y1e52 w14c h157\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1e52 w14e h157\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">2.533 </div></td><td></td><td class=\"c x294 y1e52 w12b h157\"><div class=\"t m0 x4e hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">2.533 </div></td><td></td></tr><tr><td class=\"c x1e8 y1e53 w2df h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">Negative Marktwer<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e aus Der<span class=\"_ _1\"></span>iva<span class=\"_ _0\"></span>ten<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1e54 w2d9 h1e5\"><div class=\"t m0 x1c2 hb7 y1d0f ff3c fs6 fc1 sc0 ls0 ws0\">(Hedge <span class=\"_ _2\"></span>Accounting)<span class=\"_ _12e\"> </span></div></td><td class=\"c x28f y1e55 w14c h158\"><div class=\"t m0 x5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">3.510<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e55 w12a h158\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">3.510 </div></td><td class=\"c x29a y1e55 w14c h158\"><div class=\"t m0 xa hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1e55 w14e h158\"><div class=\"t m0 x5 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">3.510 </div></td><td></td><td class=\"c x294 y1e55 w12b h158\"><div class=\"t m0 x4e hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">3.510 </div></td><td></td></tr><tr><td class=\"c x1be y1e56 w14b h155\"><div class=\"t m0 x15 hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">Sonstige </div></td><td class=\"c x28f y1e56 w14c h155\"><div class=\"t m0 x145 hb7 y139b ff3c fs6 fc1 sc0 lsd2 ws0\">14<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e56 w12a h155\"><div class=\"t m0 xa hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29a y1e56 w14c h155\"><div class=\"t m0 x145 hb7 y139b ff3c fs6 fc1 sc0 lsd2 ws0\">14<span class=\"ls0\"> </span></div></td><td class=\"c x29b y1e56 w14e h155\"><div class=\"t m0 xa hb7 y139b ff3c fs6 fc1 sc0 ls0 ws0\">- </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y1e57 w14b h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x28f y1e57 w14c h11\"><div class=\"t m0 x15e h10 y35 ff39 fs6 fc1 sc0 lse ws0\">258.614<span class=\"ls0\"> </span></div></td><td class=\"c x28e y1e57 w12a h11\"><div class=\"t m0 x5 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">6.437<span class=\"ls0\"> </span></div></td><td class=\"c x29a y1e57 w14c h11\"><div class=\"t m0 x15e h10 y35 ff39 fs6 fc1 sc0 lse ws0\">252.177<span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-51": {
   "value": "2.6.11<span class=\"ff41\"> <span class=\"_ _1\"></span></span>Angaben z<span class=\"_ _0\"></span>um Risikomanage<span class=\"_ _0\"></span>ment  Aufgr<span class=\"_ _1\"></span>und der <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erw<span class=\"_ _0\"></span>endung von Finanzinstrumenten ist die Zumtobel Group insbesondere f<span class=\"_ _0\"></span>olgenden Risiken ausgesetzt: &gt;&gt;<span class=\"ff3d ls0\"> </span>Kreditrisiko &gt;&gt;<span class=\"ff3d ls0\"> </span>Liquidit\u00e4tsrisiko &gt;&gt;<span class=\"ff3d ls0\"> </span>Mar<span class=\"_ _1\"></span>ktrisiko  Das Risi<span class=\"_ _0\"></span>komanagement ist <span class=\"_ _0\"></span>durch Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>nrichtlinien <span class=\"_ _0\"></span>geregelt.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Der <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>stand ist <span class=\"_ _0\"></span>f\u00fcr die <span class=\"_ _0\"></span>Er<span class=\"_ _1\"></span>stellung und <span class=\"_ _0\"></span>\u00dcberwachung des <span class=\"_ _0\"></span>konzernweit g\u00fcltigen Risik<span class=\"_ _0\"></span>o<span class=\"_ _1\"></span>manag<span class=\"_ _0\"></span>ements verantwor<span class=\"_ _b\"></span>tlich.<span class=\"_ _2\"></span>  2.6.11.1<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">Kreditr<span class=\"_ _1\"></span>isiko </span></span>&gt;&gt;<span class=\"ff3d ls0\"> </span>Forder<span class=\"_ _1\"></span>ungen aus L<span class=\"_ _0\"></span>iefer<span class=\"_ _1\"></span>ungen und Leistungen Da <span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>eine <span class=\"_ _0\"></span>generellen <span class=\"_ _2\"></span>Aufrechnungsv<span class=\"_ _0\"></span>ereinbar<span class=\"_ _1\"></span>ungen <span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>den <span class=\"_ _2\"></span>Kun<span class=\"_ _1\"></span>den <span class=\"_ _2\"></span>bestehen,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>stellt <span class=\"_ _2\"></span>die <span class=\"_ _0\"></span>Gesamtheit <span class=\"_ _2\"></span>der <span class=\"_ _0\"></span>bei <span class=\"_ _2\"></span>den <span class=\"_ _0\"></span>Aktiva <span class=\"_ _2\"></span>ausgewiesene<span class=\"lse1\">n </span>Betr\u00e4ge <span class=\"_ _f\"></span>gleichz<span class=\"_ _0\"></span>eitig <span class=\"_ _f\"> </span>das <span class=\"_ _f\"> </span>maximale <span class=\"_ _f\"></span>Bonit\u00e4ts- <span class=\"_ _f\"></span>und <span class=\"_ _21\"></span>Ausfallsr<span class=\"_ _1\"></span>isik<span class=\"_ _0\"></span>o <span class=\"_ _f\"> </span>dar<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>Da <span class=\"_ _f\"> </span>bei <span class=\"_ _f\"></span>den <span class=\"_ _f\"></span>Kunden <span class=\"_ _21\"></span>und <span class=\"_ _f\"> </span>Kreditinstituten <span class=\"_ _f\"> </span>auf <span class=\"_ _f\"></span>breite <span class=\"_ _21\"></span>Streuung ge<span class=\"ls0\">achtet <span class=\"_ _1\"></span>wird,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>ist das <span class=\"_ _1\"></span>Bonit\u00e4ts- <span class=\"_ _1\"></span>und Ausfallsrisiko <span class=\"_ _1\"></span>als ger<span class=\"_ _1\"></span>ing <span class=\"_ _1\"></span>anzusehen.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Im Gesch\u00e4ftsjahr <span class=\"ls15\">202<span class=\"_ _1\"></span></span>5<span class=\"ls1c\">/2<span class=\"_ _0\"></span><span class=\"ls0\">6 <span class=\"_ _1\"></span>betr<span class=\"_ _1\"></span>agen<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>Forder<span class=\"_ _1\"></span>ungsv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>luste </span></span></span>im <span class=\"_ _f\"> </span>Konzer<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>die <span class=\"_ _1e\"> </span>den <span class=\"_ _f\"> </span>ausgebuchten <span class=\"_ _f\"> </span>Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _f\"> </span>entsprechen,<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>0,09% <span class=\"_ _f\"> </span>(VJ 0,06%) <span class=\"_ _1e\"> </span>des <span class=\"_ _f\"> </span>Jahresumsatzes.<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>Im <span class=\"_ _1e\"> </span>Gesch\u00e4ftsjahr 2025<span class=\"ls18\">/2</span>6 wurden mit k<span class=\"_ _0\"></span>einem Kunden mehr als 10% des Konzernumsatz<span class=\"_ _0\"></span>es get\u00e4tigt. Dar\u00fcber <span class=\"_ _b\"></span>hinaus <span class=\"_ _21\"></span>besteht <span class=\"_ _21\"></span>eine <span class=\"_ _21\"></span>konzernweite <span class=\"_ _b\"></span>Kreditver<span class=\"_ _1\"></span>sicherung <span class=\"_ _21\"></span>f\u00fcr <span class=\"_ _21\"></span>bestimmte <span class=\"_ _21\"></span>Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _21\"></span>aus <span class=\"_ _21\"></span>Lieferungen <span class=\"_ _21\"></span>und <span class=\"_ _21\"></span>Leistungen,<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>um potenziellen <span class=\"_ _21\"></span>Ausfallsrisiken <span class=\"_ _21\"></span>entgegenzuwir<span class=\"_ _1\"></span>ke<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>wobei <span class=\"_ _b\"></span>jeder <span class=\"_ _f\"></span>neue <span class=\"_ _21\"></span>Kunde <span class=\"_ _21\"></span>ab <span class=\"_ _21\"></span>einem <span class=\"_ _f\"></span>Saldo <span class=\"_ _21\"></span>von <span class=\"_ _b\"></span>TEUR <span class=\"_ _21\"></span>100 <span class=\"_ _21\"></span>der <span class=\"_ _f\"></span>Kreditv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sicher<span class=\"_ _1\"></span>ung angeboten w<span class=\"_ _0\"></span>erden muss.<span class=\"_ _2\"></span> Der mit der Kreditver<span class=\"_ _1\"></span>sicherung vereinbar<span class=\"_ _1\"></span>te Selbstbehalt im Schadensfall betr\u00e4gt zum 30.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Apr<span class=\"_ _1\"></span>il<span class=\"_ _0\"></span> 2026<span class=\"_ _1\"></span> <span class=\"lsd\">10<span class=\"_ _0\"></span><span class=\"lsc6\">% </span></span>des <span class=\"_ _1d\"> </span>ver<span class=\"_ _1\"></span>sicher<span class=\"_ _1\"></span>ten <span class=\"_ _1d\"> </span>Forder<span class=\"_ _1\"></span>ungsbetrags.<span class=\"_ _0\"></span> <span class=\"_ _1d\"> </span>Kundenspezif<span class=\"_ _0\"></span>ische <span class=\"_ _1d\"> </span>inter<span class=\"_ _1\"></span>ne <span class=\"_ _1d\"> </span>Kreditlimits <span class=\"_ _1d\"> </span>w<span class=\"_ _0\"></span>erden <span class=\"_ _1f\"> </span>je <span class=\"_ _1d\"> </span>nach <span class=\"_ _1d\"> </span>H\u00f6he <span class=\"_ _1d\"> </span>von <span class=\"_ _1d\"> </span>unter<span class=\"_ _1\"></span>schiedlichen F\u00fchr<span class=\"_ _1\"></span>ungsebenen i<span class=\"_ _0\"></span>m Konzern freigegeben.<span class=\"_ _0\"></span>  Die <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tber<span class=\"_ _1\"></span>ichtigung zu den Forderungen aus Lieferungen &amp; Leistungen hat sich wie folgt entwick<span class=\"_ _0\"></span>elt: <table class=\"s w2e2 h1ff\" id=\"_0576cb4a-d416-4787-90d4-7aab24faa30c\"><tr><td class=\"c x1be y1e62 w14f hd\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x241 y1e62 w117 hd\"><div class=\"t m0 x14 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"ls0\"> </span></div></td><td class=\"c x23a y1e62 w117 hd\"><div class=\"t m0 x14 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1e63 w14f h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Anfangsbestand </div></td><td class=\"c x241 y1e63 w117 h11\"><div class=\"t m0 x155 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">6.648<span class=\"ls0\"> </span></span></div></td><td class=\"c x23a y1e63 w117 h11\"><div class=\"t m0 x155 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">6.638<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1e64 w14f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hr<span class=\"_ _1\"></span>ungsumrec<span class=\"_ _0\"></span>hnung </div></td><td class=\"c x241 y1e64 w117 hd\"><div class=\"t m0 x8a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">1 </span></div></td><td class=\"c x23a y1e64 w117 hd\"><div class=\"t m0 x163 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">318<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1e65 w14f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Dotier<span class=\"_ _1\"></span>ung </div></td><td class=\"c x241 y1e65 w117 hd\"><div class=\"t m0 x155 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.807<span class=\"ls0\"> </span></span></div></td><td class=\"c x23a y1e65 w117 hd\"><div class=\"t m0 x155 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.334<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1e66 w14f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>erbrauch </div></td><td class=\"c x241 y1e66 w117 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.557<span class=\"ls0\"> </span></div></td><td class=\"c x23a y1e66 w117 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.028<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1e67 w14f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Aufl\u00f6sung </div></td><td class=\"c x241 y1e67 w117 h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">819<span class=\"ls0\"> </span></div></td><td class=\"c x23a y1e67 w117 h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">614<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1e68 w14f h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Endbestand </div></td><td class=\"c x241 y1e68 w117 h11\"><div class=\"t m0 x155 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">6.080<span class=\"ls0\"> </span></span></div></td><td class=\"c x23a y1e68 w117 h11\"><div class=\"t m0 x155 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">6.648<span class=\"ls0\"> </span></span></div></td></tr></table>F\u00fcr <span class=\"_ _19\"> </span>die <span class=\"_ _19\"> </span>erwar<span class=\"_ _b\"></span>teten <span class=\"_ _1d\"> </span>Forder<span class=\"_ _1\"></span>ungsausf\u00e4l<span class=\"_ _0\"></span>le <span class=\"_ _19\"> </span>wurden <span class=\"_ _1d\"> </span>W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tberichtigungen <span class=\"_ _19\"> </span>vorgenommen.<span class=\"_ _0\"></span> <span class=\"_ _20\"> </span>Die <span class=\"_ _19\"> </span>W<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tberichtigung <span class=\"_ _19\"> </span>erfolgt <span class=\"_ _19\"> </span>je <span class=\"_ _19\"> </span>nach Klassif<span class=\"_ _0\"></span>ikation <span class=\"_ _21\"></span>in <span class=\"_ _21\"></span>zweif<span class=\"_ _0\"></span>elhafte <span class=\"_ _21\"></span>und <span class=\"_ _21\"></span>nicht <span class=\"_ _21\"></span>zweif<span class=\"_ _0\"></span>elhafte <span class=\"_ _21\"></span>Forder<span class=\"_ _1\"></span>ungen.<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>F\u00fcr <span class=\"_ _21\"></span>zweif<span class=\"_ _0\"></span>elhafte <span class=\"_ _21\"></span>Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _b\"></span>liegen <span class=\"_ _21\"></span>individuelle <span class=\"_ _b\"></span>Hinweise <span class=\"_ _b\"></span>oder Best\u00e4tigungen <span class=\"_ _1a\"> </span>auf <span class=\"_ _1a\"> </span>einen <span class=\"_ _1a\"> </span>Einz<span class=\"_ _0\"></span>elwer<span class=\"_ _1\"></span>tber<span class=\"_ _1\"></span>ichtigungsbedarf <span class=\"_ _1c\"> </span>vor<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _1a\"> </span>Nicht <span class=\"_ _1a\"> </span>zweifelha<span class=\"_ _0\"></span>fte <span class=\"_ _1a\"> </span>For<span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ungen <span class=\"_ _1a\"> </span>werden <span class=\"_ _1a\"> </span>auf <span class=\"_ _1c\"> </span>Basis <span class=\"_ _1a\"> </span>eines  6-Risikoklassen-Modells <span class=\"_ _0\"></span>mit der empir<span class=\"_ _1\"></span>isch ermittelten <span class=\"_ _2\"></span>Ausfallwahr<span class=\"_ _1\"></span>scheinlichkeit<span class=\"_ _0\"></span> wer<span class=\"_ _b\"></span>tber<span class=\"_ _1\"></span>ichtigt<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>  <table class=\"s w2e3 h200\" id=\"_85b3e3a2-cce4-42d1-aa23-9fc4f7a10ae2\"><tr><td class=\"c x1be y1e69 w150 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Lieferfor<span class=\"_ _0\"></span>derungen brutto </div></td><td></td><td></td><td></td><td class=\"c x23a y1e69 w117 h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">167.803<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x2aa y1e6a w2e4 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">davon Lieferf<span class=\"_ _0\"></span>order<span class=\"_ _1\"></span>ungen,<span class=\"_ _2\"></span> die nicht dem Risikoklassen-W<span class=\"_ _0\"></span>ertber<span class=\"_ _1\"></span>ichtigungsmode<span class=\"_ _0\"></span>ll<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2aa y1e6b w2e5 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">unter<span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>egen<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td class=\"c x23a y1e6c w117 h44\"><div class=\"t m0 x14 hb7 y35 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">28.661 </span></div></td></tr><tr><td class=\"c x1be y1e6d w150 h11\"><div class=\"t m0 x30 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon Lieferf<span class=\"_ _0\"></span>order<span class=\"_ _1\"></span>ungen <span class=\"ff40\">\u2013</span> <span class=\"_ _2\"></span>Abwer<span class=\"_ _1\"></span>tungs<span class=\"_ _0\"></span>basis </div></td><td></td><td></td><td></td><td class=\"c x23a y1e6d w117 h11\"><div class=\"t m0 x14 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">139.142 </div></td></tr><tr><td class=\"c x1be y1e6e w150 h14\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">Kreditausfall<span class=\"_ _0\"></span>wahrsch<span class=\"_ _1\"></span>einli<span class=\"_ _0\"></span>chkeit je Risikokla<span class=\"_ _0\"></span>sse in %:<span class=\"_ _1\"></span> </div></td><td></td><td></td><td class=\"c x241 y1e6e w117 h14\"><div class=\"t m0 x2f h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Abwertungsbasis </div></td><td class=\"c x23a y1e6e w117 h14\"><div class=\"t m0 x1a0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>tberichtigun<span class=\"_ _0\"></span>g </div></td></tr><tr><td class=\"c x1be y1e6f w150 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Debitoren Risikokl<span class=\"_ _0\"></span>asse 1 </div></td><td></td><td class=\"c x240 y1e6f w2f hd\"><div class=\"t m0 x15a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0,05%<span class=\"ls0\"> </span></div></td><td class=\"c x241 y1e6f w117 hd\"><div class=\"t m0 x155 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">10.612<span class=\"ls0\"> </span></div></td><td class=\"c x23a y1e6f w117 hd\"><div class=\"t m0 x8a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">2 </span></div></td></tr><tr><td class=\"c x1be y1e70 w150 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Debitoren Risikokl<span class=\"_ _0\"></span>asse 2 </div></td><td></td><td class=\"c x240 y1e70 w2f hd\"><div class=\"t m0 x15a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0,16%<span class=\"ls0\"> </span></div></td><td class=\"c x241 y1e70 w117 hd\"><div class=\"t m0 x155 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">35.645<span class=\"ls0\"> </span></div></td><td class=\"c x23a y1e70 w117 hd\"><div class=\"t m0 x89 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">12<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1e71 w150 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Debitoren Risikokl<span class=\"_ _0\"></span>asse 3 </div></td><td></td><td class=\"c x240 y1e71 w2f h11\"><div class=\"t m0 x15a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">0,47%<span class=\"ls0\"> </span></div></td><td class=\"c x241 y1e71 w117 h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">36.301<span class=\"ls0\"> </span></div></td><td class=\"c x23a y1e71 w117 h11\"><div class=\"t m0 x89 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">54<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1e72 w150 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Debitoren Risikokl<span class=\"_ _0\"></span>asse 4 </div></td><td></td><td class=\"c x240 y1e72 w2f h11\"><div class=\"t m0 x15a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1,56%<span class=\"ls0\"> </span></div></td><td class=\"c x241 y1e72 w117 h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">41.836<span class=\"ls0\"> </span></div></td><td class=\"c x23a y1e72 w117 h11\"><div class=\"t m0 x163 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">425<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1d8b w150 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Debitoren Risikokl<span class=\"_ _0\"></span>asse 5 </div></td><td></td><td class=\"c x240 y1d8b w2f h11\"><div class=\"t m0 x16 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">10,00%<span class=\"ls0\"> </span></div></td><td class=\"c x241 y1d8b w117 h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">5.778<span class=\"ls0\"> </span></div></td><td class=\"c x23a y1d8b w117 h11\"><div class=\"t m0 x163 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">396<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1d8c w150 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Debitoren Risikokl<span class=\"_ _0\"></span>asse 6 </div></td><td></td><td class=\"c x240 y1d8c w2f hd\"><div class=\"t m0 x16 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">15,00%<span class=\"ls0\"> </span></div></td><td class=\"c x241 y1d8c w117 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">8.970<span class=\"ls0\"> </span></div></td><td class=\"c x23a y1d8c w117 hd\"><div class=\"t m0 x163 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">490<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1d8d w150 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td></td><td></td><td class=\"c x241 y1d8d w117 hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">139.142<span class=\"ls0\"> </span></div></td><td class=\"c x23a y1d8d w117 hd\"><div class=\"t m0 x155 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">1.379<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1d8e w150 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">L\u00e4nderspezifischer Faktor </div></td><td class=\"c x2ab y1e73 w2e6 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 lse ws0\">0,67 <span class=\"ls0\">-<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x2ac y1e73 w2e7 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 lse ws0\">1,50<span class=\"_ _12e\"> </span></div></td><td></td><td class=\"c x23a y1d8e w117 hd\"><div class=\"t m0 x89 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">50<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1d8f w150 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td></td><td></td><td></td><td class=\"c x23a y1d8f w117 h11\"><div class=\"t m0 x155 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">1.429<span class=\"ls0\"> </span></span></div></td></tr></table>Lieferf<span class=\"_ _0\"></span>order<span class=\"_ _1\"></span>ungen,<span class=\"_ _2\"></span> die nicht dem Risikoklassen-W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tber<span class=\"_ _1\"></span>ichtigungsm<span class=\"_ _0\"></span>odell unter<span class=\"_ _1\"></span>liegen,<span class=\"_ _2\"></span> enthalten im <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>esentlichen: \u2022<span class=\"ff41\"> <span class=\"_ _ee\"> </span><span class=\"ff38\">Forder<span class=\"_ _1\"></span>ungen,<span class=\"_ _2\"></span> bei denen eine <span class=\"_ _3\"></span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tminder<span class=\"_ _1\"></span>ung oder ein Forder<span class=\"_ _1\"></span>ungsausfall <span class=\"_ _0\"></span>\u00fcber eine individuelle Kreditversicher<span class=\"_ _1\"></span>ung </span></span>abgesicher<span class=\"_ _b\"></span>t ist,<span class=\"_ _2\"></span> werden unter Ber\u00fccksichtigun<span class=\"_ _0\"></span>g des Selbstbehalts ausgenommen.<span class=\"_ _2\"></span>  \u2022<span class=\"ff41\"> <span class=\"_ _ee\"> </span><span class=\"ff38\">Die <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>erw\u00e4sser<span class=\"_ _1\"></span>ungsreser<span class=\"_ _1\"></span>ve und das anhaltende Engag<span class=\"_ _0\"></span>ement f\u00fcr die im Rahmen der Factoringvereinbar<span class=\"_ _1\"></span>ung </span></span>ausgebuchten L<span class=\"_ _0\"></span>ieferforder<span class=\"_ _1\"></span>ungen,<span class=\"_ _2\"></span> denen <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>agsv<span class=\"_ _0\"></span>erbindlichkeiten aus der Gew\u00e4hr<span class=\"_ _1\"></span>ung v<span class=\"_ _0\"></span>on Skonti,<span class=\"_ _2\"></span> Boni und Rabatten sowie ei<span class=\"_ _0\"></span>ne <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichkeit<span class=\"_ _0\"></span> gegen\u00fcber dem Factor<span class=\"_ _1\"></span>inggebe<span class=\"_ _0\"></span>r gegen\u00fcber<span class=\"_ _1\"></span>stehen. \u2022<span class=\"ff41\"> <span class=\"_ _ee\"> </span><span class=\"ff38\">Lieferf<span class=\"_ _0\"></span>order<span class=\"_ _1\"></span>ungen aus der <span class=\"_ _0\"></span>Abr<span class=\"_ _0\"></span>echnung von <span class=\"_ _11\"></span>T<span class=\"_ _3\"></span>eilleistungen,<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>\u00fcr die bereits erhaltene <span class=\"_ _0\"></span>Anzahlungen p<span class=\"_ _0\"></span>assivier<span class=\"_ _b\"></span>t wurden. </span></span>In den <span class=\"_ _0\"></span>Lieferfo<span class=\"_ _0\"></span>rder<span class=\"_ _1\"></span>ungen zum <span class=\"_ _0\"></span>Nennwer<span class=\"_ _1\"></span>t sind <span class=\"_ _0\"></span>zweif<span class=\"_ _0\"></span>elhafte Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _0\"></span>in H\u00f6he <span class=\"_ _0\"></span>von <span class=\"_ _11\"></span>TEUR<span class=\"_ _1\"></span> <span class=\"_ _0\"></span>4.651 (VJ <span class=\"_ _11\"></span>TEUR 4.937) enthalten,<span class=\"_ _2\"></span> die <span class=\"_ _0\"></span>in voller H\u00f6he w<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tber<span class=\"_ _1\"></span>ichtigt s<span class=\"_ _0\"></span>ind.<span class=\"_ _0\"></span>  &gt;&gt;<span class=\"ff3d ls0\"> </span>Liquide Mittel,<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tpapiere,<span class=\"_ _0\"></span> Derivate und sonstige f<span class=\"_ _0\"></span>inanzielle <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te Die Zumtobel Group minimier<span class=\"_ _1\"></span>t ihr Kreditr<span class=\"_ _1\"></span>isik<span class=\"_ _0\"></span>o,<span class=\"_ _2\"></span> indem sie kurzfristige <span class=\"_ _0\"></span>Anlagen n<span class=\"_ _0\"></span>ur bei ausgew\u00e4hlten Banken in<span class=\"_ _0\"></span>vestier<span class=\"_ _1\"></span>t.<span class=\"_ _1\"></span> &gt;&gt;<span class=\"ff3d ls0\"> </span>Aushaftendes Kreditrisiko Das <span class=\"_ _1e\"> </span>maximale <span class=\"_ _1e\"> </span>Risik<span class=\"_ _0\"></span>o <span class=\"_ _1e\"> </span>besteht <span class=\"_ _1e\"> </span>aus <span class=\"_ _1e\"> </span>dem <span class=\"_ _1e\"> </span>Buchwer<span class=\"_ _1\"></span>t <span class=\"_ _1e\"> </span>der <span class=\"_ _1e\"> </span>Finanzinstr<span class=\"_ _1\"></span>umente <span class=\"_ _1e\"> </span>und <span class=\"_ _1e\"> </span>betr\u00e4gt <span class=\"_ _f\"> </span>per <span class=\"_ _1e\"> </span>30.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>April 2026 <span class=\"_ _1e\"> </span>TEUR 217.978 (VJ <span class=\"_ _3\"></span>TEUR 208.169<span class=\"ff3e\">).<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Dieser <span class=\"_ _1\"></span>Betr<span class=\"_ _1\"></span>ag <span class=\"_ _1\"></span>setzt <span class=\"_ _1\"></span>sich <span class=\"_ _b\"></span>vor <span class=\"_ _1\"></span>allem <span class=\"_ _1\"></span>aus <span class=\"_ _b\"></span>den <span class=\"_ _1\"></span>P<span class=\"_ _0\"></span>osten <span class=\"_ _b\"></span>\u201eForder<span class=\"_ _1\"></span>ungen <span class=\"_ _1\"></span>aus <span class=\"_ _1\"></span>Liefer<span class=\"_ _1\"></span>ungen <span class=\"_ _1\"></span>&amp; <span class=\"_ _1\"></span>Leistungen\u201c <span class=\"_ _1\"></span>sowie </span>\u201eLiquide Mittel\u201c zusammen (siehe a<span class=\"_ _0\"></span>uch Kapitel<span class=\"ff38\"> 2.6.10.1<span class=\"lsc8\">).</span> </span>&gt;&gt;<span class=\"ff3d ls0\"> </span>Klimabezogene<span class=\"_ _0\"></span> Kreditr<span class=\"_ _1\"></span>isik<span class=\"_ _0\"></span>en Die <span class=\"_ _1\"></span>Zumtobel <span class=\"_ _1\"></span>Group <span class=\"_ _1\"></span>sieht <span class=\"_ _1\"></span>derzeit <span class=\"_ _1\"></span>auf <span class=\"_ _1\"></span>Gr<span class=\"_ _1\"></span>undlage <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>gesch\u00e4ftsmodellbedingten <span class=\"_ _1\"></span>kurzfr<span class=\"_ _1\"></span>istigen <span class=\"_ _1\"></span>Kredite <span class=\"_ _1\"></span>aus <span class=\"_ _1\"></span>Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _1\"></span>aus Lieferungen und Leistungen keine Kreditrisiken,<span class=\"_ _2\"></span> die unmittelbar in Zusammenhang mit dem<span class=\"_ _0\"></span> Klimawandel stehen. 2.6.11.2<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">Liquidit\u00e4tsr<span class=\"_ _1\"></span>isik<span class=\"_ _0\"></span>o </span></span>Liquidit\u00e4tsrisiko ist das<span class=\"_ _0\"></span> Risiko der Zumtobel <span class=\"_ _0\"></span>Group,<span class=\"_ _2\"></span> ihren geg<span class=\"_ _0\"></span>enw\u00e4r<span class=\"_ _b\"></span>tigen und zuk\u00fcnftigen Z<span class=\"_ _0\"></span>ahlungsverpflichtungen nicht z<span class=\"_ _0\"></span>eitgerec<span class=\"_ _1\"></span>ht<span class=\"_ _0\"></span> bzw<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>nicht <span class=\"_ _b\"></span>in <span class=\"_ _1\"></span>voller <span class=\"_ _1\"></span>H\u00f6he <span class=\"_ _b\"></span>nachkommen <span class=\"_ _1\"></span>zu <span class=\"_ _1\"></span>k\u00f6nnen.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>Zur <span class=\"_ _1\"></span>Sicher<span class=\"_ _1\"></span>ung <span class=\"_ _1\"></span>ihrer <span class=\"_ _1\"></span>jederzeitigen <span class=\"_ _1\"></span>Zahlungsf\u00e4higkeit <span class=\"_ _1\"></span>h\u00e4lt <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>Zumtobel <span class=\"_ _b\"></span>Group einer<span class=\"_ _1\"></span>seits <span class=\"_ _0\"></span>Liquidit\u00e4t in Form von <span class=\"_ _0\"></span>mehrheitlich t\u00e4glich <span class=\"_ _0\"></span>verf\u00fcgbaren Bankgutha<span class=\"_ _0\"></span>ben vor<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> um er<span class=\"_ _0\"></span>war<span class=\"_ _b\"></span>tete betr<span class=\"_ _1\"></span>ieb<span class=\"_ _0\"></span>liche <span class=\"_ _0\"></span>Aufw<span class=\"_ _0\"></span>endungen un<span class=\"lsd9\">d </span>finanziel<span class=\"_ _0\"></span>le <span class=\"_ _20\"> </span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten <span class=\"_ _20\"> </span>bedienen <span class=\"_ _20\"> </span>zu <span class=\"_ _20\"> </span>k\u00f6nnen.<span class=\"_ _2\"></span> <span class=\"_ _20\"> </span>Sie <span class=\"_ _20\"> </span>verf\u00fcgt  anderer<span class=\"_ _1\"></span>seits  \u00fcber <span class=\"_ _20\"> </span>umfangreiche  Betr<span class=\"_ _1\"></span>iebsmittel<span class=\"_ _0\"></span>kreditlinien,<span class=\"_ _0\"></span>  um Liquidit\u00e4tsschwankungen <span class=\"_ _1\"></span>auszugleichen,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>sow<span class=\"_ _0\"></span>ohl <span class=\"_ _1\"></span>w\u00e4hrend <span class=\"_ _1\"></span>eines <span class=\"_ _1\"></span>Monats <span class=\"_ _1\"></span>als <span class=\"_ _1\"></span>auch <span class=\"_ _1\"></span>im <span class=\"_ _1\"></span>Jahresfor<span class=\"_ _1\"></span>tgang <span class=\"_ _1\"></span>durch <span class=\"_ _1\"></span>den <span class=\"_ _1\"></span>Gesch\u00e4ftsverlauf auftreten.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Daher bestehen <span class=\"_ _1\"></span>keine wesentlichen Liquidit\u00e4tsrisiken <span class=\"_ _1\"></span>im Bereich <span class=\"_ _1\"></span>der kurzfr<span class=\"_ _1\"></span>istigen Finanzier<span class=\"_ _1\"></span>ung.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Auf <span class=\"_ _1\"></span>Basis der <span class=\"_ _1\"></span>Er<span class=\"_ _1\"></span>gebnisse der <span class=\"_ _20\"> </span>Klimar<span class=\"_ _1\"></span>isik<span class=\"_ _0\"></span>o- <span class=\"_ _19\"> </span>sowie <span class=\"_ _20\"> </span>V<span class=\"_ _0\"></span>ulner<span class=\"_ _1\"></span>abi<span class=\"_ _0\"></span>lit\u00e4tsanalyse <span class=\"_ _20\"> </span>sowie <span class=\"_ _20\"> </span>der <span class=\"_ _20\"> </span>Analyse <span class=\"_ _20\"> </span>der <span class=\"_ _19\"> </span>transitor<span class=\"_ _1\"></span>ischen <span class=\"_ _20\"> </span>Klimarisiken <span class=\"_ _20\"> </span>liegen <span class=\"_ _20\"> </span>keine <span class=\"_ _20\"> </span>wesentlichen Liquidit\u00e4tsrisiken vor<span class=\"_ _2\"></span>. Zum Bilanzstichtag 30.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>April 2026 steht der <span class=\"_ _0\"></span>Zumtobel Group neben dem Konsor<span class=\"_ _1\"></span>tialkreditver<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ag ein w<span class=\"_ _0\"></span>eiterer Kreditver<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>a<span class=\"lsca\">g </span>(siehe Kapitel <span class=\"_ _1e\"> </span>2.6.6.15) <span class=\"_ _1e\"> </span>zur <span class=\"_ _5\"> </span>V<span class=\"_ _0\"></span>erf\u00fcgun<span class=\"_ _0\"></span>g.<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>Daneben <span class=\"_ _1e\"> </span>bestehen <span class=\"_ _5\"> </span>kurzfristige <span class=\"_ _1e\"> </span>unbesicher<span class=\"_ _b\"></span>te <span class=\"_ _5\"> </span>Kontokorrentkreditlinien <span class=\"_ _1e\"> </span>in <span class=\"_ _1e\"> </span>H\u00f6he <span class=\"_ _5\"> </span>von <span class=\"_ _1e\"> </span>insgesamt TEUR 40.703 <span class=\"_ _19\"> </span>(VJ <span class=\"_ _3\"></span>TEUR 43.302),<span class=\"_ _2\"></span> <span class=\"_ _19\"> </span>deren <span class=\"_ _19\"> </span>V<span class=\"_ _0\"></span>erzinsung <span class=\"_ _19\"> </span>von <span class=\"_ _19\"> </span>den <span class=\"_ _19\"> </span>lokalen <span class=\"_ _19\"> </span>Mar<span class=\"_ _1\"></span>ktgegebenheiten <span class=\"_ _20\"> </span>abh\u00e4ngt <span class=\"_ _19\"> </span>und <span class=\"_ _1d\"> </span>den <span class=\"_ _19\"> </span>landes\u00fcbli<span class=\"_ _0\"></span>chen Konditionen entspricht.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span> Der <span class=\"_ _1e\"> </span>Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>n <span class=\"_ _f\"> </span>nutzt <span class=\"_ _1e\"> </span>f\u00fcr <span class=\"_ _f\"> </span>ausgew\u00e4hlte <span class=\"_ _1e\"> </span>Lieferanten <span class=\"_ _1e\"> </span>ein <span class=\"_ _f\"> </span>Cloud<span class=\"_ _1\"></span>-basier<span class=\"_ _1\"></span>tes <span class=\"_ _1e\"> </span>Supply-Chain-Finance-Programm.<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>Insgesamt <span class=\"_ _f\"> </span>waren <span class=\"_ _1e\"> </span>die <span class=\"_ _1e\"> </span>im Rahmen dieses Programms bestehenden <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>olumina und Effekte zum Bilanzst<span class=\"_ _0\"></span>ichtag nicht wesentlich. Die <span class=\"_ _0\"></span>nachfolgende <span class=\"_ _2\"></span>Aufstellung <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>k\u00fcnftigen <span class=\"_ _0\"></span>Zahlungen <span class=\"_ _0\"></span>stellt <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ioden <span class=\"_ _0\"></span>dar<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>denen <span class=\"_ _0\"></span>die Zahlungsst<span class=\"_ _0\"></span>r\u00f6me <span class=\"_ _0\"></span>voraussichtlich <span class=\"_ _0\"></span>eintreten.<span class=\"_ _0\"></span> Die zum 30. April <span class=\"lsd\">202</span>6 ausgewiesenen <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten werden zu folgend<span class=\"_ _0\"></span>en zuk\u00fcnftigen Zahlungen f\u00fchren. 30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il 2026 <table class=\"s w2e8 h201\" id=\"_fdfa95e4-8453-42ac-97c6-8a52a437de79\"><tr><td></td><td></td><td></td><td></td><td class=\"c x21b y1e74 w152 hd\"><div class=\"t m0 x3 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">K\u00fcnftige Zahlungen </div></td><td></td></tr><tr><td class=\"c x1b9 y1e75 w141 h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x21a y1e75 w5b h11\"><div class=\"t m0 x198 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Buchwert </div></td><td class=\"c x21b y1e75 w5b h11\"><div class=\"t m0 x15e h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x1c4 y1e75 wfd h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">&lt; 1 Jahr </div></td><td class=\"c x1c5 y1e75 w5b h11\"><div class=\"t m0 x4e h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">1<span class=\"ff3f\">\u2013</span>5 Jahre </div></td><td class=\"c x1c6 y1e75 w153 h11\"><div class=\"t m0 x17b h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">&gt; 5 Jahre<span class=\"_ _0\"></span> </div></td></tr><tr><td class=\"c x1b9 y1e76 w141 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Finanzschulden </div></td><td class=\"c x21a y1e76 w5b hd\"><div class=\"t m0 x3b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">180.114<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1e76 w5b hd\"><div class=\"t m0 x3b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">208.001<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1e76 wfd hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">33.968<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1e76 w5b hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">92.636<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1e76 w153 hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">81.397<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1e77 w141 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>lehen v<span class=\"_ _0\"></span>on Kreditinstituten </div></td><td class=\"c x21a y1e77 w5b h11\"><div class=\"t m0 x3b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">103.165<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1e77 w5b h11\"><div class=\"t m0 x3b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">114.528<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1e77 wfd h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">3.700<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1e77 w5b h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">60.040<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1e77 w153 h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">50.788<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1e78 w141 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>lehen der <span class=\"_ _0\"></span>\u00f6ffentlichen Hand </div></td><td class=\"c x21a y1e78 w5b h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">5.514<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1e78 w5b h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">5.838<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1e78 wfd h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.447<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1e78 w5b h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">4.391<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1e78 w153 h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1e79 w141 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Leasingverbindlic<span class=\"_ _0\"></span>hkeit </div></td><td class=\"c x21a y1e79 w5b h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">57.914<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1e79 w5b h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">74.114<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1e79 wfd h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">15.300<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1e79 w5b h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">28.205<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1e79 w153 h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">30.609<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1e7a w141 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Kontokorrent-Kredite </div></td><td class=\"c x21a y1e7a w5b hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">13.521<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1e7a w5b hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">13.521<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1e7a wfd hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">13.521<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1e7a w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1e7a w153 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1e7b w141 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>erbindlichke<span class=\"_ _0\"></span>iten aus Liefer<span class=\"_ _1\"></span>ungen &amp;<span class=\"_ _0\"></span> Leistungen </div></td><td class=\"c x21a y1e7b w5b hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">94.329<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1e7b w5b hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">94.329<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1e7b wfd hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">94.329<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1e7b w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1e7b w153 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1e7c w141 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">\u00dcbrige <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>erbindlichkeiten </div></td><td class=\"c x21a y1e7c w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">4.138<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1e7c w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">4.037<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1e7c wfd hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">3.446<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1e7c w5b hd\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">591<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1e7c w153 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1e7d w141 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Derivate des Handelsbestandes </div></td><td class=\"c x21a y1e7d w5b h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">131<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1e7d w5b h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">58<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1e7d wfd h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">58<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1e7d w5b h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1e7d w153 h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1e7e w141 h118\"><div class=\"t m0 x30 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon <span class=\"_ _2\"></span>Abfl\u00fcsse aus Devisentermingesch\u00e4ften </div></td><td></td><td class=\"c x21b y1e7e w5b h118\"><div class=\"t m0 x13 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">31.451 </div></td><td class=\"c x1c4 y1e7e wfd h118\"><div class=\"t m0 x13 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">31.451 </div></td><td class=\"c x1c5 y1e7e w5b h118\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1e7e w153 h118\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1e7f w141 h11\"><div class=\"t m0 x30 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon Zufl\u00fcsse aus De<span class=\"_ _0\"></span>visenter<span class=\"_ _1\"></span>mingesc<span class=\"_ _0\"></span>h\u00e4ften </div></td><td></td><td class=\"c x21b y1e7f w5b h11\"><div class=\"t m0 x13 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">31.393 </div></td><td class=\"c x1c4 y1e7f wfd h11\"><div class=\"t m0 x13 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">31.393 </div></td><td class=\"c x1c5 y1e7f w5b h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1e7f w153 h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1e80 w141 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Derivate (Hedge <span class=\"_ _0\"></span>Accounting) </div></td><td class=\"c x21a y1e80 w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.872<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1e80 w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.844<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1e80 wfd hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.844<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1e80 w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1e80 w153 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1e81 w141 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige Finanzinstrumente </div></td><td class=\"c x21a y1e81 w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.135<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1e81 w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.135<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1e81 wfd hd\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">544<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1e81 w5b hd\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">591<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1e81 w153 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1e82 w141 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Aushaftende <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>erbindlichk<span class=\"_ _0\"></span>eiten </div></td><td class=\"c x21a y1e82 w5b hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">278.581<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1e82 w5b hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">306.367<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1e82 wfd hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">131.743<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1e82 w5b hd\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">93.227<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1e82 w153 hd\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">81.397<span class=\"ls0\"> </span></div></td></tr></table>30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il 2025 <table class=\"s w2e9 h202\" id=\"_aeecf880-2356-40a7-a909-e3b00e54bbfd\"><tr><td></td><td></td><td></td><td></td><td class=\"c x1f9 y1e83 w152 h118\"><div class=\"t m0 x3 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">K\u00fcnftige Zahlungen </div></td><td></td></tr><tr><td class=\"c x1be y1e84 w141 hd\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x23f y1e84 wc hd\"><div class=\"t m0 x198 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Buchwert </div></td><td class=\"c x1f9 y1e84 wc hd\"><div class=\"t m0 x15e h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x1bf y1e84 wd hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">&lt; 1 Jahr </div></td><td class=\"c x1c0 y1e84 wc hd\"><div class=\"t m0 x4e h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">1<span class=\"ff3f\">\u2013</span>5 Jahre </div></td><td class=\"c x1c1 y1e84 wc hd\"><div class=\"t m0 x17b h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">&gt; 5 Jahre<span class=\"_ _0\"></span> </div></td></tr><tr><td class=\"c x1be y1e85 w141 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Finanzschulden </div></td><td class=\"c x23f y1e85 wc h11\"><div class=\"t m0 x3b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">158.863<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e85 wc h11\"><div class=\"t m0 x3b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">184.548<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e85 wd h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">31.149<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1e85 wc h11\"><div class=\"t m0 x3b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">118.489<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1e85 wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">34.910<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1e86 w141 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>lehen v<span class=\"_ _0\"></span>on Kreditinstituten </div></td><td class=\"c x23f y1e86 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">78.602<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e86 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">85.406<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e86 wd hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.668<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1e86 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">82.738<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1e86 wc hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e87 w141 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>lehen der <span class=\"_ _0\"></span>\u00f6ffentlichen Hand </div></td><td class=\"c x23f y1e87 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">4.909<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e87 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">5.146<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e87 wd hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.594<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1e87 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">3.552<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1e87 wc hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e88 w141 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Leasingverbindlic<span class=\"_ _0\"></span>hkeit </div></td><td class=\"c x23f y1e88 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">63.964<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e88 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">82.608<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e88 wd hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">15.499<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1e88 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">32.199<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1e88 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">34.910<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1e89 w141 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Kontokorrent-Kredite </div></td><td class=\"c x23f y1e89 wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">11.388<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e89 wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">11.388<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e89 wd h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">11.388<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1e89 wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1e89 wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e8a w141 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>erbindlichke<span class=\"_ _0\"></span>iten aus Liefer<span class=\"_ _1\"></span>ungen &amp;<span class=\"_ _0\"></span> Leistungen </div></td><td class=\"c x23f y1e8a wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">93.300<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e8a wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">93.300<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e8a wd h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">93.300<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1e8a wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1e8a wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e8b w141 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">\u00dcbrige <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>erbindlichkeiten </div></td><td class=\"c x23f y1e8b wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">6.451<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e8b wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">5.012<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e8b wd h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.935<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1e8b wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">3.077<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1e8b wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e8c w141 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Derivate des Handelsbestandes </div></td><td class=\"c x23f y1e8c wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.533<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e8c wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.974<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e8c wd hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.974<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1e8c wc hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1e8c wc hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e8d w141 hd\"><div class=\"t m0 x30 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">davon <span class=\"_ _2\"></span>Abfl\u00fcsse aus Devisentermingesch\u00e4ften </div></td><td></td><td class=\"c x1f9 y1e8d wc hd\"><div class=\"t m0 xe hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">109.749 </div></td><td class=\"c x1bf y1e8d wd hd\"><div class=\"t m0 xe hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">109.749 </div></td><td class=\"c x1c0 y1e8d wc hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1e8d wc hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e8e w141 hd\"><div class=\"t m0 x30 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">davon Zufl\u00fcsse aus De<span class=\"_ _0\"></span>visenter<span class=\"_ _1\"></span>mingesc<span class=\"_ _0\"></span>h\u00e4ften </div></td><td></td><td class=\"c x1f9 y1e8e wc hd\"><div class=\"t m0 xe hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">107.776 </div></td><td class=\"c x1bf y1e8e wd hd\"><div class=\"t m0 xe hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">107.776 </div></td><td class=\"c x1c0 y1e8e wc hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1e8e wc hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e8f w141 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Derivate (Hedge <span class=\"_ _0\"></span>Accounting) </div></td><td class=\"c x23f y1e8f wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">3.510<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e8f wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.630<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e8f wd h11\"><div class=\"t m0 x14a h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">53<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c0 y1e8f wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.683<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1e8f wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e90 w141 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige Finanzinstrumente </div></td><td class=\"c x23f y1e90 wc h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">408<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e90 wc h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">408<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e90 wd h11\"><div class=\"t m0 x13e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">14<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1e90 wc h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">394<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1e90 wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e91 w141 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Aushaftende <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>erbindlichk<span class=\"_ _0\"></span>eiten </div></td><td class=\"c x23f y1e91 wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">258.614<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e91 wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">282.860<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e91 wd h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">126.384<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1e91 wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">121.566<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1e91 wc h11\"><div class=\"t m0 x33 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">34.910<span class=\"ls0\"> </span></div></td></tr></table>Die k\u00fcnftigen Zahlungen der Derivate mit positiv<span class=\"_ _0\"></span>en Mar<span class=\"_ _1\"></span>ktwer<span class=\"_ _1\"></span>ten stellen sich wie folgt d<span class=\"_ _0\"></span>ar<span class=\"_ _21\"></span>: <table class=\"s w2e9 h203\" id=\"_e0fb7955-30a8-4603-94b1-1e90a6b843b6\"><tr><td class=\"c x1be y1e92 w141 h118\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td></td><td></td><td></td><td class=\"c x1f9 y1e92 w152 h118\"><div class=\"t m0 x3 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">K\u00fcnftige Zahlungen </div></td><td></td></tr><tr><td class=\"c x1be y1e93 w141 hd\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x23f y1e93 w5b hd\"><div class=\"t m0 x198 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Buchwert </div></td><td class=\"c x1f9 y1e93 w5b hd\"><div class=\"t m0 x15e h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x1bf y1e93 wfd hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">&lt; 1 Jahr </div></td><td class=\"c x1c0 y1e93 w5b hd\"><div class=\"t m0 x4e h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">1<span class=\"ff3f\">\u2013</span>5 Jahre </div></td><td class=\"c x1c1 y1e93 w153 hd\"><div class=\"t m0 x17b h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">&gt; 5 Jahre<span class=\"_ _0\"></span> </div></td></tr><tr><td class=\"c x1be y1e94 w141 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Finanzielle <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te </div></td><td class=\"c x23f y1e94 w5b h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.186<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e94 w5b h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.928<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e94 wfd h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.928<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1e94 w5b h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1e94 w153 h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e95 w141 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Derivate (Hedge <span class=\"_ _0\"></span>Accounting) </div></td><td class=\"c x23f y1e95 w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1f9 y1e95 w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1bf y1e95 wfd hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c0 y1e95 w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1e95 w153 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e96 w141 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Derivate des Handelsbestandes </div></td><td class=\"c x23f y1e96 w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.186<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e96 w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.928<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e96 wfd hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.928<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1e96 w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1e96 w153 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e97 w141 hd\"><div class=\"t m0 x30 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">davon <span class=\"_ _2\"></span>Abfl\u00fcsse aus Devisentermingesch\u00e4ften </div></td><td></td><td class=\"c x1f9 y1e97 w5b hd\"><div class=\"t m0 x13 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">90.535 </div></td><td class=\"c x1bf y1e97 wfd hd\"><div class=\"t m0 x13 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">90.535 </div></td><td class=\"c x1c0 y1e97 w5b hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1e97 w153 hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e98 w141 h11\"><div class=\"t m0 x30 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon Zufl\u00fcsse aus De<span class=\"_ _0\"></span>visenter<span class=\"_ _1\"></span>mingesc<span class=\"_ _0\"></span>h\u00e4ften </div></td><td></td><td class=\"c x1f9 y1e98 w5b h11\"><div class=\"t m0 x13 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">92.463 </div></td><td class=\"c x1bf y1e98 wfd h11\"><div class=\"t m0 x13 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">92.463 </div></td><td class=\"c x1c0 y1e98 w5b h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1e98 w153 h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr></table>30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 K\u00fcnftige Zahlungen in <span class=\"_ _2\"></span>TEUR Buchwert Summe &lt; 1 Jahr 1<span class=\"ff3f\">\u2013</span>5 Jahre &gt; 5 Jahre<span class=\"_ _0\"></span> Finanzielle <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te 1.354<span class=\"ls0\"> </span>1.843<span class=\"ls0\"> </span>1.789<span class=\"ls0\"> </span>54<span class=\"ls0\"> </span>0 Derivate (Hedge <span class=\"_ _0\"></span>Accounting) 96<span class=\"ls0\"> </span>95<span class=\"ls0\"> </span>41<span class=\"ls0\"> </span>54<span class=\"ls0\"> </span>0 Derivate des Handelsbestandes 1.258<span class=\"ls0\"> </span>1.748<span class=\"ls0\"> </span>1.748<span class=\"ls0\"> </span>0 0 davon <span class=\"_ _2\"></span>Abfl\u00fcsse aus Devisentermingesch\u00e4ften 82.141 82.141 0 0 davon Zufl\u00fcsse aus De<span class=\"_ _0\"></span>visenter<span class=\"_ _1\"></span>mingesc<span class=\"_ _0\"></span>h\u00e4ften 83.889 83.889 0 0 Es werden k<span class=\"_ _0\"></span>eine <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tpapiere als Sicherheiten gehalten.<span class=\"_ _2\"></span>  2.6.11.3<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">Mar<span class=\"_ _1\"></span>ktr<span class=\"_ _1\"></span>isik<span class=\"_ _0\"></span>o </span></span>Unter Mar<span class=\"_ _1\"></span>ktrisiko wird das Risiko verstanden,<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>elches aufgr<span class=\"_ _1\"></span>und von Mar<span class=\"_ _1\"></span>ktpreis\u00e4nderungen in<span class=\"_ _1\"></span> fremden <span class=\"_ _2\"></span>W\u00e4hr<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>ngen (insbesondere aus <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>kaufs- und Beschaffungstr<span class=\"_ _1\"></span>ansaktionen<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> die nicht in <span class=\"_ _1\"></span>der funktionalen <span class=\"_ _2\"></span>W\u00e4hr<span class=\"_ _1\"></span>ung nominier<span class=\"_ _b\"></span>t sind<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> oder aus <span class=\"_ _1\"></span>Nettoin<span class=\"_ _0\"></span>vestitionen in Konzernunternehmen,<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>deren <span class=\"_ _f\"></span>funktionale <span class=\"_ _21\"></span>W\u00e4hr<span class=\"_ _1\"></span>ung <span class=\"_ _21\"></span>nicht <span class=\"_ _f\"> </span>der <span class=\"_ _f\"></span>Euro <span class=\"_ _21\"></span>ist) <span class=\"_ _f\"> </span>sowie <span class=\"_ _21\"></span>aufgr<span class=\"_ _1\"></span>und <span class=\"_ _f\"></span>von <span class=\"_ _b\"></span>V<span class=\"_ _0\"></span>er\u00e4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _21\"></span>von <span class=\"_ _21\"></span>Zinss\u00e4tzen <span class=\"_ _21\"></span>und Rohstoffpreisen <span class=\"_ _22\"> </span>entsteht <span class=\"_ _22\"> </span>und <span class=\"_ _d\"> </span>geeignet <span class=\"_ _22\"> </span>ist,<span class=\"_ _0\"></span> <span class=\"_ _22\"> </span>das <span class=\"_ _d\"> </span>Ergebnis <span class=\"_ _d\"> </span>der <span class=\"_ _d\"> </span>Zumtobel <span class=\"_ _22\"> </span>Group <span class=\"_ _d\"> </span>und <span class=\"_ _22\"> </span>den <span class=\"_ _d\"> </span>Mar<span class=\"_ _1\"></span>ktwer<span class=\"_ _1\"></span>t <span class=\"_ _d\"> </span>der <span class=\"_ _22\"> </span>eingesetz<span class=\"_ _1\"></span>ten Finanzinstr<span class=\"_ _1\"></span>umente <span class=\"_ _1e\"> </span>negativ <span class=\"_ _5\"> </span>zu <span class=\"_ _15\"> </span>beeinflussen.<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>Die <span class=\"_ _15\"> </span>Zielsetzung <span class=\"_ _5\"> </span>des <span class=\"_ _5\"> </span>Mar<span class=\"_ _1\"></span>ktrisiko-Managements <span class=\"_ _5\"> </span>ist <span class=\"_ _5\"> </span>es,<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>die <span class=\"_ _5\"> </span>vorhandenen <span class=\"_ _5\"> </span>Risik<span class=\"_ _0\"></span>en <span class=\"_ _15\"> </span>zu beur<span class=\"_ _b\"></span>teilen und,<span class=\"_ _2\"></span> so weit w<span class=\"_ _0\"></span>ie m\u00f6glich,<span class=\"_ _0\"></span> wir<span class=\"_ _1\"></span>tschaftlich sinnv<span class=\"_ _0\"></span>oll unter <span class=\"_ _0\"></span>Anw<span class=\"_ _0\"></span>endung geeigneter Ma\u00dfnahmen zu minimieren. Um diese <span class=\"_ _1\"></span>Risik<span class=\"_ _0\"></span>en abzusicher<span class=\"_ _1\"></span>n,<span class=\"_ _2\"></span> setzt <span class=\"_ _1\"></span>die Zumtobel Group<span class=\"_ _1\"></span> teilw<span class=\"_ _0\"></span>eise der<span class=\"_ _1\"></span>ivative Finanzinstr<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>mente <span class=\"_ _1\"></span>ein.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Alle <span class=\"_ _1\"></span>Derivatgesch\u00e4fte werden ausschlie\u00dflich mit <span class=\"_ _0\"></span>ausgew\u00e4hlten Banken abgeschlosse<span class=\"_ _0\"></span>n,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>um das Bonit\u00e4tsrisiko aus den Kur<span class=\"_ _1\"></span>ssicherungsgesch\u00e4ften m\u00f6glichst gering zu halten.<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>Der <span class=\"_ _21\"></span>Einsatz <span class=\"_ _b\"></span>von <span class=\"_ _b\"></span>der<span class=\"_ _1\"></span>ivativ<span class=\"_ _0\"></span>en <span class=\"_ _21\"></span>Finanzinstr<span class=\"_ _1\"></span>umenten <span class=\"_ _b\"></span>erfolgt <span class=\"_ _b\"></span>gem\u00e4\u00df <span class=\"_ _b\"></span>der <span class=\"_ _21\"></span>g\u00fcltigen <span class=\"_ _b\"></span>Hedging <span class=\"_ _21\"></span>P<span class=\"_ _0\"></span>olicy<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Es <span class=\"_ _21\"></span>werden <span class=\"_ _b\"></span>keine <span class=\"_ _b\"></span>Der<span class=\"_ _1\"></span>ivate <span class=\"_ _b\"></span>zu Handels- oder Spekulati<span class=\"_ _0\"></span>onszwecken v<span class=\"_ _0\"></span>erwendet. Gr<span class=\"_ _1\"></span>unds\u00e4tzlich <span class=\"_ _5\"> </span>werden <span class=\"_ _5\"> </span>geplante <span class=\"_ _15\"> </span>Cashflows,<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>die <span class=\"_ _5\"> </span>einem  W\u00e4hr<span class=\"_ _1\"></span>ungsk<span class=\"_ _0\"></span>ur<span class=\"_ _1\"></span>sr<span class=\"_ _1\"></span>isik<span class=\"_ _0\"></span>o  unterliegen,<span class=\"_ _2\"></span>  rollierend <span class=\"_ _5\"> </span>f\u00fcr <span class=\"_ _15\"> </span>einen <span class=\"_ _15\"> </span>Zeithorizont <span class=\"_ _5\"> </span>von durchschnittlich <span class=\"_ _5\"> </span>ein <span class=\"_ _15\"> </span>bis <span class=\"_ _5\"> </span>drei  Quar<span class=\"_ _1\"></span>talen <span class=\"_ _15\"> </span>durch <span class=\"_ _5\"> </span>geeignete <span class=\"_ _15\"> </span>Sicher<span class=\"_ _1\"></span>ungsgesc<span class=\"_ _0\"></span>h\u00e4fte <span class=\"_ _15\"> </span>abgesicher<span class=\"_ _b\"></span>t.<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>Durch <span class=\"_ _15\"> </span>diese <span class=\"_ _5\"> </span>Methodik <span class=\"_ _15\"> </span>verf\u00fcgt <span class=\"_ _5\"> </span>das Unter<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ehmen <span class=\"_ _15\"> </span>\u00fcber <span class=\"_ _15\"> </span>einen <span class=\"_ _5\"> </span>relativ <span class=\"_ _15\"> </span>konstanten <span class=\"_ _5\"> </span>Hedge-Bestand,<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>das <span class=\"_ _5\"> </span>Fremdw\u00e4hr<span class=\"_ _1\"></span>ungsexposure <span class=\"_ _5\"> </span>wird <span class=\"_ _15\"> </span>dadurch <span class=\"_ _5\"> </span>gegl\u00e4ttet.<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>Rohstoff-<span class=\"_ _12e\"> </span>preisrisiken werden nach M\u00f6gli<span class=\"_ _0\"></span>chkeit durch entsprechende Lief<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>anten<span class=\"_ _0\"></span>vereinbar<span class=\"_ _1\"></span>ungen reduzi<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>t. Die <span class=\"_ _1d\"> </span>Zumtobel <span class=\"_ _1f\"> </span>Group <span class=\"_ _1f\"> </span>hat <span class=\"_ _1d\"> </span>einen <span class=\"_ _1f\"> </span>Cross-Cur<span class=\"_ _1\"></span>rency-Zinssw<span class=\"_ _0\"></span>ap <span class=\"_ _1f\"> </span>zur <span class=\"_ _1d\"> </span>Absicher<span class=\"_ _1\"></span>ung <span class=\"_ _1f\"> </span>der <span class=\"_ _1d\"> </span>Nettoinv<span class=\"_ _0\"></span>estition <span class=\"_ _1f\"> </span>in <span class=\"_ _1d\"> </span>Schweizer <span class=\"_ _1d\"> </span>Fr<span class=\"_ _1\"></span>ank<span class=\"_ _0\"></span>en abgeschlossen.<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>Die <span class=\"_ _f\"></span>Mar<span class=\"_ _1\"></span>ktw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t\u00e4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _f\"></span>des <span class=\"_ _21\"></span>eingesetzten <span class=\"_ _21\"></span>Sicher<span class=\"_ _1\"></span>ungsinstr<span class=\"_ _1\"></span>uments <span class=\"_ _21\"></span>werden <span class=\"_ _b\"></span>gem\u00e4\u00df <span class=\"_ _f\"> </span>IFRS <span class=\"_ _21\"></span>9 <span class=\"_ _f\"></span>\u201eFinanzinstr<span class=\"_ _1\"></span>umente <span class=\"_ _21\"></span>\u2013<span class=\"ff38\"> </span>Ansatz <span class=\"_ _0\"></span>und Bewer<span class=\"_ _1\"></span>tung\u201c im <span class=\"_ _0\"></span>G<span class=\"ff38\">esamter<span class=\"_ _1\"></span>gebnis <span class=\"_ _0\"></span>erfasst.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Das Sicherungsinstr<span class=\"_ _1\"></span>ument wurde <span class=\"_ _0\"></span>auf historischer Kur<span class=\"_ _1\"></span>sbasis <span class=\"_ _0\"></span>(EUR/CHF <span class=\"_ _0\"></span>1,<span class=\"_ _1\"></span>43<span class=\"_ _0\"></span>64) </span>zuletzt <span class=\"_ _1\"></span>per <span class=\"_ _1\"></span>30.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Juni <span class=\"_ _1\"></span>2023 <span class=\"_ _1\"></span>mit <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>inem <span class=\"_ _1\"></span>Nominalbetr<span class=\"_ _1\"></span>ag<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>von <span class=\"_ _0\"></span>TCHF <span class=\"_ _1\"></span>12.780 <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>l\u00e4nger<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>hat <span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>un <span class=\"_ _1\"></span>eine <span class=\"_ _1\"></span>Laufzeit <span class=\"_ _1\"></span>bis 30.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Juni <span class=\"_ _1\"></span>2026.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Das Sicher<span class=\"_ _1\"></span>ungsinstrument <span class=\"_ _1\"></span>beinhaltet <span class=\"_ _1\"></span>vier<span class=\"_ _b\"></span>telj\u00e4hr<span class=\"_ _1\"></span>lich <span class=\"_ _1\"></span>eine Amor<span class=\"_ _1\"></span>tisation <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>H\u00f6he <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>TCHF <span class=\"_ _1\"></span>500 <span class=\"_ _1\"></span>(er<span class=\"_ _1\"></span>stmals per <span class=\"_ _1\"></span>29.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>September <span class=\"_ _1\"></span>2023)<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Im Zuge <span class=\"_ _15\"> </span>dieses  neuer<span class=\"_ _1\"></span>lichen <span class=\"_ _5\"> </span>Ro<span class=\"_ _1\"></span>ll-Ov<span class=\"_ _0\"></span>er  erf<span class=\"_ _0\"></span>olgte  wieder<span class=\"_ _1\"></span>um <span class=\"_ _15\"> </span>die <span class=\"_ _15\"> </span>Designation  mit <span class=\"_ _5\"> </span>der  in  CHF <span class=\"_ _5\"> </span>no<span class=\"_ _1\"></span>minier<span class=\"_ _1\"></span>ten  Nett<span class=\"_ _0\"></span>oinvestition <span class=\"_ _15\"> </span>(der Gesch\u00e4ftsbetrieb von schw<span class=\"_ _0\"></span>eizerischen Konzernt\u00f6chter<span class=\"_ _1\"></span>n) anteilig i<span class=\"_ _0\"></span>n H\u00f6he von <span class=\"_ _3\"></span>TCHF 12.780 als Gr<span class=\"_ _1\"></span>undgesch\u00e4ft<span class=\"_ _0\"></span> ohne <span class=\"_ _0\"></span>Aufl\u00f6sung der bestehenden <span class=\"_ _1\"></span>Sicher<span class=\"_ _1\"></span>ungsbezie<span class=\"_ _0\"></span>hung.<span class=\"_ _0\"></span> Der<span class=\"_ _1\"></span> designier<span class=\"_ _b\"></span>te <span class=\"_ _1\"></span>Nominalbetrag <span class=\"_ _1\"></span>des <span class=\"_ _1\"></span>Gr<span class=\"_ _1\"></span>undgesch\u00e4fts <span class=\"_ _1\"></span>wird <span class=\"_ _1\"></span>entsprechend <span class=\"_ _1\"></span>der Amor<span class=\"_ _1\"></span>tisier<span class=\"_ _1\"></span>ung <span class=\"_ _1\"></span>im Sicher<span class=\"_ _1\"></span>ungsinstrument ebenfalls vier<span class=\"_ _1\"></span>telj\u00e4hr<span class=\"_ _1\"></span>lich um <span class=\"_ _3\"></span>TCHF 50<span class=\"_ _0\"></span>0 reduzier<span class=\"_ _b\"></span>t.<span class=\"_ _2\"></span> Die in CHF n<span class=\"_ _0\"></span>ominier<span class=\"_ _b\"></span>te Seite w<span class=\"_ _0\"></span>endet f\u00fcr CHF den <span class=\"_ _0\"></span>var<span class=\"_ _1\"></span>iab<span class=\"_ _0\"></span>le<span class=\"_ _1\"></span><span class=\"lsf2\">n </span>CHF<span class=\"ls0\">-SARON als Referenzzinssatz an,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>f\u00fcr EUR <span class=\"_ _1\"></span>den variablen 3<span class=\"_ _1\"></span>-Monat<span class=\"_ _0\"></span>s-EURIBOR.<span class=\"_ _0\"></span> Die Effektivit\u00e4t der <span class=\"_ _1\"></span>Si<span class=\"_ _0\"></span>cher<span class=\"_ _1\"></span>ungsbeziehungen wird </span>zu <span class=\"_ _0\"></span>Beginn der <span class=\"_ _0\"></span>Sicher<span class=\"_ _1\"></span>ungsbezie<span class=\"_ _0\"></span>hung und <span class=\"_ _0\"></span>durch <span class=\"_ _0\"></span>regelm\u00e4\u00dfige prospek<span class=\"_ _0\"></span>tive <span class=\"_ _0\"></span>Beur<span class=\"_ _b\"></span>teilung mit<span class=\"_ _0\"></span>tels Critical-T<span class=\"_ _2\"></span>erms-Match <span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>mittelt.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Dadurch wird <span class=\"_ _1e\"> </span>sicher<span class=\"_ _1\"></span>gest<span class=\"_ _0\"></span>ellt,<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>dass <span class=\"_ _1e\"> </span>ein <span class=\"_ _1e\"> </span>wir<span class=\"_ _21\"></span>tschaftlicher <span class=\"_ _1e\"> </span>Zusammenhang <span class=\"_ _1e\"> </span>zwischen <span class=\"_ _1e\"> </span>Sicher<span class=\"_ _1\"></span>ungsgesch\u00e4ft<span class=\"_ _0\"></span> <span class=\"_ _5\"> </span>und <span class=\"_ _1e\"> </span>Gr<span class=\"_ _1\"></span>undgesch\u00e4ft <span class=\"_ _1e\"> </span>besteht.<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>Es <span class=\"_ _1e\"> </span>wird prospektiv v<span class=\"_ _0\"></span>on einer Effektivit\u00e4t nahe 100% au<span class=\"_ _0\"></span>sgegangen und daher waren keine Unwirksamkeiten zu erfassen. Zins\u00e4nder<span class=\"_ _1\"></span>ungsrisiko Das <span class=\"_ _5\"> </span>Zins\u00e4nder<span class=\"_ _1\"></span>ungsr<span class=\"_ _1\"></span>isik<span class=\"_ _0\"></span>o <span class=\"_ _15\"> </span>ist <span class=\"_ _5\"> </span>die <span class=\"_ _15\"> </span>m\u00f6gliche <span class=\"_ _5\"> </span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tschwankung <span class=\"_ _15\"> </span>eines <span class=\"_ _5\"> </span>Finanzinstr<span class=\"_ _1\"></span>umentes <span class=\"_ _5\"> </span>aufgr<span class=\"_ _1\"></span>und <span class=\"_ _5\"> </span>von <span class=\"_ _5\"> </span>\u00c4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _15\"> </span>des <span class=\"_ _5\"> </span>Mar<span class=\"_ _1\"></span>kt-<span class=\"_ _12e\"> </span>zinssatz<span class=\"_ _0\"></span>es <span class=\"_ _21\"></span>sowie <span class=\"_ _1\"></span>die <span class=\"_ _b\"></span>zuk\u00fcnftige <span class=\"_ _b\"></span>\u00c4nder<span class=\"_ _1\"></span>ung <span class=\"_ _b\"></span>von <span class=\"_ _b\"></span>Cashflows <span class=\"_ _1\"></span>aus <span class=\"_ _b\"></span>zinstr<span class=\"_ _1\"></span>agenden <span class=\"_ _1\"></span>P<span class=\"_ _0\"></span>ositionen,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>die <span class=\"_ _b\"></span>mit <span class=\"_ _21\"></span>einem <span class=\"_ _b\"></span>variablen <span class=\"_ _b\"></span>Zinssatz <span class=\"_ _b\"></span>verzins<span class=\"lsdf\">t </span>werden.<span class=\"_ _2\"></span> Ein <span class=\"_ _1\"></span>Zins\u00e4nder<span class=\"_ _1\"></span>ungsrisiko liegt <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>or <span class=\"_ _1\"></span>allem bei <span class=\"_ _1\"></span>Forder<span class=\"_ _1\"></span>ungen und <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>erbindli<span class=\"_ _0\"></span>chkeiten <span class=\"_ _1\"></span>mit einer <span class=\"_ _1\"></span>Laufz<span class=\"_ _0\"></span>eit <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _1\"></span>\u00fcber <span class=\"_ _1\"></span>ein<span class=\"_ _0\"></span>em <span class=\"_ _1\"></span>Jahr vor<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span> Im oper<span class=\"_ _1\"></span>ativ<span class=\"_ _0\"></span>en <span class=\"_ _1\"></span>Bereich sind diese <span class=\"_ _1\"></span>Laufz<span class=\"_ _0\"></span>eiten <span class=\"_ _1\"></span>nicht von mater<span class=\"_ _1\"></span>iel<span class=\"_ _0\"></span>ler <span class=\"_ _1\"></span>Bedeutung,<span class=\"_ _2\"></span> sie <span class=\"_ _1\"></span>k\u00f6nnen jedoch bei <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>inanziellen <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6genswer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>en und Finanzschulden eine Rolle spi<span class=\"_ _0\"></span>elen. Die <span class=\"_ _5\"> </span>im <span class=\"_ _5\"> </span>V<span class=\"_ _0\"></span>erlauf <span class=\"_ _5\"> </span>des <span class=\"_ _5\"> </span>Gesch\u00e4ftsjahres <span class=\"_ _5\"> </span>2025/26 <span class=\"_ _5\"> </span>nahezu <span class=\"_ _5\"> </span>konstanten <span class=\"_ _1e\"> </span>Geldmar<span class=\"_ _1\"></span>ktzinss\u00e4tze <span class=\"_ _1e\"> </span>haben <span class=\"_ _5\"> </span>angesichts <span class=\"_ _5\"> </span>\u00fcberwiegend <span class=\"_ _5\"> </span>var<span class=\"_ _1\"></span>iab<span class=\"_ _0\"></span>ler Zinsvereinbarungen <span class=\"_ _1a\"> </span>bei <span class=\"_ _1a\"> </span>den <span class=\"_ _1c\"> </span>wesentlichen <span class=\"_ _1c\"> </span>Bankverbindlichk<span class=\"_ _0\"></span>eiten <span class=\"_ _1a\"> </span>zu <span class=\"_ _1a\"> </span>einem <span class=\"_ _1c\"> </span>vergleichbaren <span class=\"_ _1a\"> </span>Zinsniveau <span class=\"_ _1c\"> </span>gegen\u00fcber <span class=\"_ _1a\"> </span>der V<span class=\"_ _2\"></span>orjahresper<span class=\"_ _1\"></span>iode <span class=\"_ _0\"></span>gef\u00fchr<span class=\"_ _b\"></span>t,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>somit wird <span class=\"_ _0\"></span>der Zinsaufwand <span class=\"_ _0\"></span>vorwiegend <span class=\"_ _0\"></span>von der <span class=\"_ _0\"></span>H\u00f6he der <span class=\"_ _0\"></span>Inanspr<span class=\"_ _1\"></span>uchnahmen <span class=\"_ _0\"></span>beeinflusst.<span class=\"_ _2\"></span> Ein bila<span class=\"_ _0\"></span>ter<span class=\"_ _1\"></span>ales langfristiges Dar<span class=\"_ _1\"></span>lehen mit der <span class=\"_ _0\"></span>Europ\u00e4ischen Inv<span class=\"_ _0\"></span>estitionsbank (EIB) mit <span class=\"_ _0\"></span>einer Laufzeit bis Juni <span class=\"_ _0\"></span>2031 wurde im Juni 2025 <span class=\"_ _0\"></span>vollst\u00e4ndig in Anspr<span class=\"_ _1\"></span>uch <span class=\"_ _0\"></span>genommen.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Dieses beinhaltet <span class=\"_ _0\"></span>ebenso wie der <span class=\"_ _0\"></span>Konsor<span class=\"_ _b\"></span>tialkredit eine <span class=\"_ _0\"></span>var<span class=\"_ _1\"></span>iab<span class=\"_ _0\"></span>le <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>erzi<span class=\"_ _1\"></span>nsung <span class=\"_ _0\"></span>(EURIBOR-Geldmar<span class=\"_ _1\"></span>ktzinsen <span class=\"_ _0\"></span>zzgl.<span class=\"_ _0\"></span> einer <span class=\"_ _21\"></span>fixen <span class=\"_ _21\"></span>Zinsmarge).<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>Au\u00dferdem <span class=\"_ _21\"></span>basier<span class=\"_ _b\"></span>t <span class=\"_ _f\"> </span>die <span class=\"_ _f\"></span>Factor<span class=\"_ _1\"></span>ingv<span class=\"_ _0\"></span>ereinbar<span class=\"_ _1\"></span>ung <span class=\"_ _21\"></span>auf <span class=\"_ _f\"></span>variablen <span class=\"_ _21\"></span>Geldmar<span class=\"_ _1\"></span>ktzinsen <span class=\"_ _f\"></span>zuz\u00fcglich <span class=\"_ _21\"></span>der <span class=\"_ _f\"> </span>vereinbar<span class=\"_ _1\"></span>ten Zinsmarge<span class=\"_ _1\"></span>. Im <span class=\"_ _5\"> </span>Februar <span class=\"_ _5\"> </span>2024 <span class=\"_ _5\"> </span>wurde <span class=\"_ _1e\"> </span>in <span class=\"_ _5\"> </span>ger<span class=\"_ _1\"></span>ingem <span class=\"_ _1e\"> </span>Umfang <span class=\"_ _1e\"> </span>als <span class=\"_ _5\"> </span>Zinssicher<span class=\"_ _1\"></span>ungsinstrument <span class=\"_ _5\"> </span>ein <span class=\"_ _1e\"> </span>EUR<span class=\"_ _1\"></span>-Zins-Swap <span class=\"_ _1e\"> </span>(Interest <span class=\"_ _1e\"> </span>Rate <span class=\"_ _5\"> </span>Swap) <span class=\"_ _1e\"> </span>f\u00fcr <span class=\"_ _5\"> </span>ein Nominalv<span class=\"_ _0\"></span>olumen von <span class=\"_ _11\"></span>TEUR 5.000 und mit einem f<span class=\"_ _0\"></span>ixen Zins<span class=\"_ _0\"></span>satz bis M\u00e4rz 2027 abgeschl<span class=\"_ _0\"></span>ossen.<span class=\"_ _0\"></span> Der <span class=\"_ _0\"></span>Zins-Swap tauscht die variablen Zinszahlung<span class=\"lsc4\">en</span> <span class=\"_ _b\"></span><span class=\"ff3e\">der <span class=\"_ _21\"></span>Finanzier<span class=\"_ _1\"></span>ung <span class=\"_ _b\"></span>in <span class=\"_ _21\"></span>monatliche <span class=\"_ _21\"></span>Fixzinszahlungen <span class=\"_ _b\"></span>zu <span class=\"_ _21\"></span>2,687% <span class=\"_ _21\"></span>p.a.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>und <span class=\"_ _21\"></span>wurde <span class=\"_ _21\"></span>als <span class=\"_ _b\"></span>Sicher<span class=\"_ _1\"></span>ungsinstr<span class=\"_ _1\"></span>ument <span class=\"_ _b\"></span>(\u201eCash<span class=\"_ _1\"></span><span class=\"ff38\">flo<span class=\"_ _0\"></span>w<span class=\"_ _12e\"> </span></span></span><span class=\"ff3e\"><span class=\"ff38\">-<span class=\"_ _12e\"> </span></span></span>Hedge\u201c) <span class=\"_ _0\"></span>f\u00fcr <span class=\"_ _2\"></span>die <span class=\"_ _0\"></span>var<span class=\"_ _1\"></span>ia<span class=\"_ _0\"></span>blen <span class=\"_ _0\"></span>Zinszahlungen <span class=\"_ _2\"></span>anteilig <span class=\"_ _0\"></span>aus <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>ausst<span class=\"_ _0\"></span>ehenden <span class=\"_ _0\"></span>Inanspr<span class=\"_ _1\"></span>uchnahme <span class=\"_ _2\"></span>unter <span class=\"_ _0\"></span>dem <span class=\"_ _0\"></span>Konsor<span class=\"_ _1\"></span>tialkreditver<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ag <span class=\"_ _2\"></span>in <span class=\"_ _0\"></span>H\u00f6<span class=\"ff38 ls14\">he </span>desselben <span class=\"_ _1\"></span>Nominalvolumens <span class=\"_ _1\"></span>gem\u00e4\u00df <span class=\"_ _b\"></span>IFRS <span class=\"_ _b\"></span>9 <span class=\"_ _21\"></span>designier<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>(gegenl\u00e4ufig <span class=\"_ _1\"></span>identische <span class=\"_ _b\"></span>Risikokomponente <span class=\"_ _1\"></span>bei <span class=\"_ _b\"></span>Gr<span class=\"_ _1\"></span>undgesch\u00e4ft <span class=\"_ _1\"></span>und <span class=\"_ _b\"></span>Der<span class=\"_ _1\"></span>ivat,<span class=\"_ _2\"></span> Hedge-Ratio <span class=\"_ _1c\"> </span>1:1).<span class=\"_ _2\"></span> <span class=\"_ _1c\"> </span>Aufgr<span class=\"_ _1\"></span>und <span class=\"_ _1c\"> </span>gleicher <span class=\"_ _1c\"> </span>wesentlicher <span class=\"_ _1c\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agsbedingungen <span class=\"_ _1c\"> </span>(etwa <span class=\"_ _1c\"> </span>Ref<span class=\"_ _0\"></span>erenzzinssatz,<span class=\"_ _0\"></span> <span class=\"_ _16\"> </span>Zinsanpassungster<span class=\"_ _1\"></span>mine,<span class=\"_ _2\"></span> Zahlungszeit<span class=\"_ _0\"></span>punkte <span class=\"_ _21\"></span>und <span class=\"_ _21\"></span>Nennbetrag) <span class=\"_ _21\"></span>wird <span class=\"_ _21\"></span>prospektiv <span class=\"_ _b\"></span>von <span class=\"_ _b\"></span>einer <span class=\"_ _21\"></span>Effektivit\u00e4t <span class=\"_ _b\"></span>nahe <span class=\"_ _b\"></span>10<span class=\"_ _1\"></span>0% <span class=\"_ _b\"></span>ausgegangen.<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>M\u00f6gliche <span class=\"_ _b\"></span>Quellen <span class=\"_ _21\"></span>f\u00fcr <span class=\"_ _b\"></span>eine Ineffektivit<span class=\"_ _0\"></span>\u00e4t k\u00f6nnten <span class=\"_ _0\"></span>sich aus <span class=\"_ _0\"></span>einer starken <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er\u00e4nder<span class=\"_ _1\"></span>ung der <span class=\"_ _0\"></span>Zinslandschaft <span class=\"_ _0\"></span>(falls etwa<span class=\"_ _0\"></span> der <span class=\"_ _0\"></span>Referenzzinssatz <span class=\"_ _0\"></span>EURIBOR negativ <span class=\"_ _0\"></span>wird) er<span class=\"_ _1\"></span>geben oder w<span class=\"_ _0\"></span>enn \u00c4nder<span class=\"_ _1\"></span>ungen des <span class=\"_ _0\"></span>Ausfallrisikos der Gegenpar<span class=\"_ _1\"></span>tei des Der<span class=\"_ _1\"></span>ivats eintreten.<span class=\"_ _2\"></span> Etwaige Ineffektivit\u00e4ten im Hinb<span class=\"_ _0\"></span>lick auf diesen EUR-Zins-<span class=\"ls25\">Swap waren f\u00fcr 202</span>5<span class=\"ls18\">/2</span>6<span class=\"_ _1\"></span> v<span class=\"_ _0\"></span>ernachl\u00e4ssigbar<span class=\"_ _2\"></span>. Nominalw\u00e4hrung <table class=\"s w2ea h204\" id=\"_f0f2e678-7b5b-455f-8431-2bd06fb74104\"><tr><td></td><td class=\"c x2ad y1e99 w2eb h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Nominal in <span class=\"_ _3\"></span>Tsd.<span class=\"_ _12e\"> </span></div></td><td class=\"c x2ae y1e99 w2d0 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Beizulegender<span class=\"_ _12e\"> </span></div></td><td class=\"c x2af y1e99 w2d0 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Beizulegender<span class=\"_ _12e\"> </span></div></td></tr><tr><td></td><td class=\"c x2ad y1e9a w2ec h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Landesw\u00e4hrung<span class=\"_ _12e\"> </span></div></td><td class=\"c x2b0 y1e9a w2ed h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Zeitwert in <span class=\"_ _3\"></span>TEUR<span class=\"_ _12e\"> </span></div></td><td class=\"c x2b1 y1e9a w2ed h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Zeitwert in <span class=\"_ _3\"></span>TEUR<span class=\"_ _12e\"> </span></div></td></tr><tr><td></td><td class=\"c x2b2 y1e9b w2ee h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026<span class=\"_ _12e\"> </span></div></td><td class=\"c x2b3 y1e9b w2ef h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"_ _12e\"> </span></div></td><td class=\"c x2b4 y1e9b w2ef h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1be y1e9c w154 hf9\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">EUR  </div></td><td class=\"c x240 y1e9c w2f hf9\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">5.000<span class=\"ls0\"> </span></div></td><td class=\"c x241 y1e9c w117 hf9\"><div class=\"t m0 x10b h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x23a y1e9c w117 hf9\"><div class=\"t m0 x8a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">96<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1e9d w154 ha\"><div class=\"t m0 x0 h10 ybd7 ff39 fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>ositive Marktw<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>te aus Sicherung<span class=\"_ _0\"></span>sinstrumenten (Hedge <span class=\"_ _2\"></span>Accounting) </div></td><td></td><td class=\"c x241 y1e9d w117 ha\"><div class=\"t m0 x10b h10 ybd7 ff39 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x23a y1e9d w117 ha\"><div class=\"t m0 x8a h10 ybd7 ff39 fs6 fc1 sc0 lse ws0\">96<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1e9e w154 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">EUR  </div></td><td class=\"c x240 y1e9e w2f hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">5.000<span class=\"ls0\"> </span></div></td><td class=\"c x241 y1e9e w117 hd\"><div class=\"t m0 x89 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">10<span class=\"ls0\"> </span></span></div></td><td class=\"c x23a y1e9e w117 hd\"><div class=\"t m0 x10b h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e9f w154 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 lsda ws0\">CHF<span class=\"ls0\"> </span></div></td><td class=\"c x240 y1e9f w2f hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">7.228<span class=\"ls0\"> </span></div></td><td class=\"c x241 y1e9f w117 hd\"><div class=\"t m0 x155 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">2.861<span class=\"ls0\"> </span></span></div></td><td class=\"c x23a y1e9f w117 hd\"><div class=\"t m0 x155 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">3.510<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1ea0 w154 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Negative <span class=\"_ _0\"></span>Marktwerte aus Sicherungsinstrumenten (Hedge <span class=\"_ _2\"></span>Accountin<span class=\"_ _0\"></span>g) </div></td><td></td><td class=\"c x241 y1ea0 w117 h11\"><div class=\"t m0 x155 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">2.872<span class=\"ls0\"> </span></span></div></td><td class=\"c x23a y1ea0 w117 h11\"><div class=\"t m0 x155 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">3.510<span class=\"ls0\"> </span></span></div></td></tr></table>Bei <span class=\"_ _1\"></span>dem <span class=\"_ _1\"></span>EUR-<span class=\"lsf3\">CHF</span>-Cross-Cur<span class=\"_ _1\"></span>rency-Swap <span class=\"_ _1\"></span>erf<span class=\"_ _0\"></span>olgte <span class=\"_ _b\"></span>die <span class=\"_ _1\"></span>Amor<span class=\"_ _1\"></span>tisation <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>Nominalbetr\u00e4ge <span class=\"_ _1\"></span>um TCHF <span class=\"_ _1\"></span>2.000 <span class=\"_ _1\"></span>zum <span class=\"_ _1\"></span>histor<span class=\"_ _1\"></span>ischen <span class=\"_ _1\"></span>Kurs von 1,4364 geg<span class=\"_ _0\"></span>en <span class=\"_ _3\"></span>TEUR 1.392 in der Gesamtergebnisrechnung. Die <span class=\"_ _0\"></span>als <span class=\"_ _0\"></span>\u201efest <span class=\"_ _0\"></span>verzinst<span class=\"_ _0\"></span>\u201c ausgewi<span class=\"_ _0\"></span>esenen Finanzs<span class=\"_ _0\"></span>chulden u<span class=\"_ _0\"></span>mfassen <span class=\"_ _0\"></span>Dar<span class=\"_ _1\"></span>lehen <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>\u00f6ffentlichen <span class=\"_ _0\"></span>Hand <span class=\"_ _0\"></span>sowie <span class=\"_ _0\"></span>Leasingv<span class=\"_ _0\"></span>erbindlichkeiten <span class=\"_ _0\"></span>n<span class=\"ff38\">ach </span>IFRS 16. &gt;&gt;<span class=\"ff3d ls0\"> </span>Aushaftendes Zins\u00e4nder<span class=\"_ _1\"></span>ungsrisiko Zum Bilanzstichtag stellt <span class=\"_ _0\"></span>sich die <span class=\"_ _0\"></span>Aufteilung der v<span class=\"_ _0\"></span>erzinslichen Finanzinstr<span class=\"_ _1\"></span>umente nach f<span class=\"_ _0\"></span>ester und var<span class=\"_ _1\"></span>ia<span class=\"_ _0\"></span>bler <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erzinsu<span class=\"_ _0\"></span>ng wie folgt dar<span class=\"_ _b\"></span>: <table class=\"s w2e3 h205\" id=\"_05ceafa1-30c6-47ac-b42a-03da41c7987b\"><tr><td class=\"c x1be y1ea1 w5a hd\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x241 y1ea1 w117 hd\"><div class=\"t m0 x198 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x23a y1ea1 w117 hd\"><div class=\"t m0 x198 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td></tr><tr><td class=\"c x1be y1ea2 w5a hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Finanzschulden </div></td><td class=\"c x241 y1ea2 w117 hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">61.677<span class=\"ls0\"> </span></span></div></td><td class=\"c x23a y1ea2 w117 hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">66.570<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1ea3 w5a hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Fest v<span class=\"_ _0\"></span>erzinste Finanzinstrumente </div></td><td class=\"c x241 y1ea3 w117 hd\"><div class=\"t m0 x14a h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">61.677<span class=\"ls0\"> </span></span></div></td><td class=\"c x23a y1ea3 w117 hd\"><div class=\"t m0 x14a h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">66.570<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1ea4 w5a h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Finanzielle <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te </div></td><td class=\"c x241 y1ea4 w117 h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">6.124<span class=\"ls0\"> </span></div></td><td class=\"c x23a y1ea4 w117 h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">6.799<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1ea5 w5a h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Liquide Mittel </div></td><td class=\"c x241 y1ea5 w117 h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">50.131<span class=\"ls0\"> </span></div></td><td class=\"c x23a y1ea5 w117 h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">38.935<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1ea6 w5a h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Finanzschulden </div></td><td class=\"c x241 y1ea6 w117 h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">118.437<span class=\"ls0\"> </span></span></div></td><td class=\"c x23a y1ea6 w117 h11\"><div class=\"t m0 x14a h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">92.293<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1ea7 w5a hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>ariabel v<span class=\"_ _0\"></span>erzinste Finanzinstrumente </div></td><td class=\"c x241 y1ea7 w117 hd\"><div class=\"t m0 x14a h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">62.182<span class=\"ls0\"> </span></span></div></td><td class=\"c x23a y1ea7 w117 hd\"><div class=\"t m0 x14a h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">46.559<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1ea8 w5a hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x241 y1ea8 w117 hd\"><div class=\"t m0 x5 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">123.859<span class=\"ls0\"> </span></span></div></td><td class=\"c x23a y1ea8 w117 hd\"><div class=\"t m0 x5 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">113.129<span class=\"ls0\"> </span></span></div></td></tr></table>Zinserh\u00f6hungen <span class=\"_ _5\"> </span><span class=\"ff3e\">\u2013</span> <span class=\"_ _5\"> </span>insbesondere <span class=\"_ _1e\"> </span>f\u00fcr <span class=\"_ _5\"> </span>die <span class=\"_ _5\"> </span>W\u00e4hr<span class=\"_ _1\"></span>ung <span class=\"_ _5\"> </span>EUR <span class=\"_ _5\"> </span><span class=\"ff3e\">\u2013</span> <span class=\"_ _5\"> </span>k\u00f6nnen <span class=\"_ _5\"> </span>sich <span class=\"_ _5\"> </span>zu <span class=\"_ _5\"> </span>Lasten <span class=\"_ _1e\"> </span>des <span class=\"_ _5\"> </span>Finanzergebnisses <span class=\"_ _5\"> </span>auswir<span class=\"_ _1\"></span>ken <span class=\"_ _1e\"> </span>und <span class=\"_ _5\"> </span>den Durchschnittszinssatz erh\u00f6hen<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>  &gt;&gt;<span class=\"ff3d ls0\"> </span>Sensitivit\u00e4tsanal<span class=\"_ _0\"></span>yse  Bei <span class=\"_ _1\"></span>den var<span class=\"_ _1\"></span>ia<span class=\"_ _0\"></span>bel <span class=\"_ _1\"></span>verzinst<span class=\"_ _0\"></span>en <span class=\"_ _1\"></span>Instr<span class=\"_ _1\"></span>umenten w\u00fcrde <span class=\"_ _1\"></span>eine \u00c4nder<span class=\"_ _1\"></span>ung <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _1\"></span>100 Basispunkten <span class=\"_ _1\"></span>f\u00fcr einen <span class=\"_ _1\"></span>Betrachtungszeitraum <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _1\"></span>einem Jahr <span class=\"_ _0\"></span>zu <span class=\"_ _2\"></span>einer <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>er\u00e4nderung <span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>Zinsergebnisses <span class=\"_ _0\"></span>in <span class=\"_ _2\"></span>der <span class=\"_ _0\"></span>Gewinn-<span class=\"ls14\">und</span>-V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust-Rechnung <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _3\"></span>TEUR <span class=\"_ _0\"></span>521 <span class=\"_ _0\"></span>(VJ <span class=\"_ _11\"></span>TEUR <span class=\"_ _0\"></span>419) <span class=\"_ _2\"></span>f\u00fchren.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Aufgr<span class=\"_ _1\"></span>und der <span class=\"_ _1e\"> </span>T<span class=\"_ _3\"></span>atsache<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>dass <span class=\"_ _1e\"> </span>die <span class=\"_ _1e\"> </span>fest <span class=\"_ _1e\"> </span>verzinsten <span class=\"_ _1e\"> </span>Finanzschulden <span class=\"_ _f\"> </span>zu <span class=\"_ _5\"> </span>f<span class=\"_ _0\"></span>or<span class=\"_ _21\"></span>tgef\u00fchr<span class=\"_ _b\"></span>ten <span class=\"_ _1e\"> </span>Anschaffungskosten <span class=\"_ _f\"> </span>bewer<span class=\"_ _b\"></span>tet <span class=\"_ _1e\"> </span>werden,<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>ver<span class=\"_ _1\"></span>ursacht <span class=\"_ _1e\"> </span>eine<span class=\"_ _1\"></span> V<span class=\"_ _2\"></span>er\u00e4nder<span class=\"_ _1\"></span>ung des Zinsniveaus k<span class=\"_ _0\"></span>eine Bewer<span class=\"_ _1\"></span>tungseffekte in der Gewinn-<span class=\"ls14\">und</span>-V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust-Rechnung oder i<span class=\"_ _0\"></span>m Eigenkapital. F\u00fcr die <span class=\"_ _0\"></span>zur Zinssicherung abgeschlossenen <span class=\"_ _0\"></span>Zinsderivate w\u00fcrde <span class=\"_ _0\"></span>eine \u00c4nder<span class=\"_ _1\"></span>ung <span class=\"_ _0\"></span><span class=\"ls14\">um<span class=\"ls0\"> 100 <span class=\"_ _0\"></span>Basispunkte f\u00fcr <span class=\"_ _0\"></span>einen Betrachtungszeitraum </span></span>von einem Jah<span class=\"_ _0\"></span>r einen gegenl\u00e4ufigen Bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tungseffekt v<span class=\"_ _0\"></span>on <span class=\"_ _3\"></span>TEUR 42 er<span class=\"_ _1\"></span>geben. W\u00e4hr<span class=\"_ _1\"></span>ungs\u00e4nder<span class=\"_ _1\"></span>ungsrisiko Als <span class=\"_ _1c\"> </span>W\u00e4hr<span class=\"_ _1\"></span>ungsr<span class=\"_ _1\"></span>isik<span class=\"_ _0\"></span>o <span class=\"_ _1a\"> </span>bezeichnet <span class=\"_ _1c\"> </span>man <span class=\"_ _1a\"> </span>jenes <span class=\"_ _1c\"> </span>Risiko,<span class=\"_ _2\"></span> <span class=\"_ _1c\"> </span>das <span class=\"_ _1a\"> </span>sich <span class=\"_ _1c\"> </span>aus <span class=\"_ _1a\"> </span>W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tschwankungen <span class=\"_ _1c\"> </span>von <span class=\"_ _1a\"> </span>Finanzinstrumenten <span class=\"_ _1a\"> </span>durch W<span class=\"_ _2\"></span>echselkur<span class=\"_ _1\"></span>sschwankungen <span class=\"_ _5\"> </span>er<span class=\"_ _1\"></span>geben <span class=\"_ _5\"> </span>kann.<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>Dieses <span class=\"_ _5\"> </span>Risiko <span class=\"_ _5\"> </span>besteht <span class=\"_ _15\"> </span>dor<span class=\"_ _b\"></span>t,<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>wo <span class=\"_ _5\"> </span>Gesch\u00e4ftsf\u00e4lle <span class=\"_ _5\"> </span>in <span class=\"_ _15\"> </span>einer <span class=\"_ _15\"> </span>anderen <span class=\"_ _5\"> </span>W\u00e4hr<span class=\"_ _1\"></span>ung <span class=\"_ _5\"> </span>als <span class=\"_ _15\"> </span>der funktionalen (lokalen) <span class=\"_ _3\"></span>W\u00e4hr<span class=\"_ _1\"></span>ung der Gesellschaft abgewick<span class=\"_ _0\"></span>elt werden.<span class=\"_ _2\"></span>  Die <span class=\"_ _0\"></span>W\u00e4hr<span class=\"_ _1\"></span>ungssicherungsinstr<span class=\"_ _1\"></span>umente haben <span class=\"_ _1\"></span>zum <span class=\"_ _1\"></span>Bilanzst<span class=\"_ _0\"></span>ichtag <span class=\"_ _1\"></span>eine Restlaufzeit <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>eniger <span class=\"_ _1\"></span>als einem <span class=\"_ _1\"></span>Jahr<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Die <span class=\"_ _1\"></span>Zumtobel Group setzt <span class=\"_ _1\"></span>\u00fcberwiegend <span class=\"_ _1\"></span>Devisenterminkontrakte <span class=\"_ _1\"></span>mit <span class=\"_ _1\"></span>einer <span class=\"_ _1\"></span>Laufzeit<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>bis <span class=\"_ _1\"></span>zu <span class=\"_ _1\"></span>einem <span class=\"_ _1\"></span>Jahr <span class=\"_ _1\"></span>ein,<span class=\"_ _0\"></span> er<span class=\"_ _1\"></span>g\u00e4nz<span class=\"_ _0\"></span>end <span class=\"_ _1\"></span>auch <span class=\"_ _1\"></span>Optionen.<span class=\"_ _2\"></span> T<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>anslationsrisik<span class=\"_ _1\"></span>en werden nicht abg<span class=\"_ _0\"></span>esicher<span class=\"_ _b\"></span>t.<span class=\"_ _0\"></span>  Die Hauptw\u00e4hr<span class=\"_ _1\"></span>ungen im K<span class=\"_ _0\"></span>onzern sind EUR,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>USD<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> CHF<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> GBP<span class=\"_ _10\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>AUD<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span> NOK und SEK. Da <span class=\"_ _19\"> </span>das <span class=\"_ _19\"> </span>Fremdw\u00e4hr<span class=\"_ _1\"></span>ungsexposure <span class=\"_ _19\"> </span>aus <span class=\"_ _19\"> </span>generellen <span class=\"_ _19\"> </span>Planungsannahmen <span class=\"_ _19\"> </span>er<span class=\"_ _1\"></span>mittelt <span class=\"_ _20\"> </span>wird <span class=\"_ _19\"> </span>und <span class=\"_ _1d\"> </span>nicht <span class=\"_ _19\"> </span>aus <span class=\"_ _19\"> </span>konkret <span class=\"_ _19\"> </span>bestimmbaren Einzelv<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tr\u00e4gen,<span class=\"_ _2\"></span> k\u00f6nnen die <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>oraussetzungen f\u00fcr Hedge <span class=\"_ _0\"></span>Acc<span class=\"_ _0\"></span>ounting gr<span class=\"_ _1\"></span>unds\u00e4tzlich nicht erf\u00fcllt w<span class=\"_ _0\"></span>erden. &gt;&gt;<span class=\"ff3d ls0\"> </span>Sensitivit\u00e4tsanal<span class=\"_ _0\"></span>yse Die <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>olgenden <span class=\"_ _0\"></span>Angaben <span class=\"_ _2\"></span>beschreiben <span class=\"_ _0\"></span>aus <span class=\"_ _0\"></span>K<span class=\"_ _0\"></span>onzernsicht <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>Sensiti<span class=\"_ _0\"></span>vit\u00e4t <span class=\"_ _0\"></span>von <span class=\"_ _2\"></span>EUR-Kur<span class=\"_ _1\"></span>s\u00e4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _2\"></span>gegen\u00fcber <span class=\"_ _0\"></span>Fremdw\u00e4hr<span class=\"_ _1\"></span>ung<span class=\"_ _0\"></span>en.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Dabei werden alle <span class=\"_ _1\"></span>zum <span class=\"_ _1\"></span>Bilanzstichtag <span class=\"_ _1\"></span>ausgewiesenen Finanzinstr<span class=\"_ _1\"></span>umente <span class=\"_ _1\"></span>(inklusiv<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ninterne <span class=\"_ _1\"></span>Finanzinstr<span class=\"_ _1\"></span>umente) <span class=\"_ _1\"></span>in die <span class=\"_ _1\"></span>Berechnung<span class=\"_ _1\"></span> miteinbezogen<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>  Finanzinstr<span class=\"_ _1\"></span>umente in den jew<span class=\"_ _0\"></span>eiligen funktionalen <span class=\"_ _2\"></span>W\u00e4hr<span class=\"_ _1\"></span>ungen der nicht im Euro<span class=\"_ _1\"></span>-Raum ans\u00e4ssi<span class=\"_ _0\"></span>gen <span class=\"_ _2\"></span>T<span class=\"_ _11\"></span>ochter<span class=\"_ _1\"></span>gesellschaften stellen k<span class=\"_ _0\"></span>ein<span class=\"_ _1\"></span> Risiko dar und fli<span class=\"_ _0\"></span>e\u00dfen somit nicht in die Sensitivit\u00e4tsanalyse mit<span class=\"_ _0\"></span> ein. Eine <span class=\"_ _1\"></span>z<span class=\"_ _0\"></span>ehnprozentige <span class=\"_ _0\"></span>Auf- <span class=\"_ _1\"></span>beziehungsw<span class=\"_ _0\"></span>eise Abw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tung <span class=\"_ _1\"></span>des Euro <span class=\"_ _1\"></span>gegen\u00fcber der <span class=\"_ _1\"></span>jeweil<span class=\"_ _0\"></span>igen <span class=\"_ _0\"></span>W\u00e4hr<span class=\"_ _1\"></span>ung <span class=\"_ _1\"></span>zum 30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il 2026 h\u00e4tte <span class=\"_ _1\"></span>das Er<span class=\"_ _1\"></span>gebni<span class=\"_ _0\"></span>s sowie <span class=\"_ _0\"></span>das Eigenkapital <span class=\"_ _0\"></span>unter Ber\u00fccksichtigung der <span class=\"_ _0\"></span>wesentlichsten <span class=\"_ _0\"></span>Fremdw\u00e4hr<span class=\"_ _1\"></span>ungspaare wi<span class=\"_ _0\"></span>e folgt <span class=\"_ _0\"></span>beeinflusst.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Alle weiteren V<span class=\"_ _0\"></span>ariablen <span class=\"_ _21\"></span>(insbesondere <span class=\"_ _f\"></span>die <span class=\"_ _21\"></span>Zinss\u00e4tze) <span class=\"_ _b\"></span>werden <span class=\"_ _21\"></span>in <span class=\"_ _f\"> </span>der <span class=\"_ _21\"></span>Analyse <span class=\"_ _21\"></span>als <span class=\"_ _21\"></span>konstant <span class=\"_ _21\"></span>angenommen.<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>Die <span class=\"_ _f\"> </span>Effekte <span class=\"_ _21\"></span>im <span class=\"_ _21\"></span>Eigenkapital <span class=\"_ _21\"></span>b<span class=\"_ _1\"></span>etreff<span class=\"_ _0\"></span>en langfristige konzerninter<span class=\"_ _1\"></span>ne Darlehen.<span class=\"_ _0\"></span>  <table class=\"s w2b4 h206\" id=\"_fc6338d6-fceb-46ee-923f-8a968410c232\"><tr><td></td><td></td><td class=\"c x21b y1ea9 w156 hd\"><div class=\"t m0 x10d h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">EUR-Abwertung um 10% </div></td><td></td><td class=\"c x1c5 y1ea9 wfc hd\"><div class=\"t m0 x4e h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">EUR-Aufwertung um 10% </div></td></tr><tr><td class=\"c x1b9 y1eaa w155 h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x21b y1eaa w5b h11\"><div class=\"t m0 x39 h10 y35 ff39 fs6 fc1 sc0 lsd3 ws0\">GuV<span class=\"ls0\"> </span></div></td><td class=\"c x21c y1eaa wfd h11\"><div class=\"t m0 x7 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Eigenkapital </div></td><td class=\"c x1c5 y1eaa w5b h11\"><div class=\"t m0 x39 h10 y35 ff39 fs6 fc1 sc0 lsd3 ws0\">GuV<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1eaa w5b h11\"><div class=\"t m0 x7 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Eigenkapital </div></td></tr><tr><td class=\"c x1b9 y1eab w155 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">EUR <span class=\"ff3e\">\u2013</span> GBP </div></td><td class=\"c x21b y1eab w5b hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">32<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1eab wfd hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">5.102<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1eab w5b hd\"><div class=\"t m0 x155 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">32<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1eab w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">5.102<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1eac w155 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">EUR <span class=\"ff3e\">\u2013</span> USD </div></td><td class=\"c x21b y1eac w5b h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.075<span class=\"ls0\"> </span></div></td><td class=\"c x21c y1eac wfd h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">436<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1eac w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">2.075<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1eac w5b h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">436<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1ead w155 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">EUR <span class=\"ff3e\">\u2013</span> RSD </div></td><td class=\"c x21b y1ead w5b h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">695<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1ead wfd h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c5 y1ead w5b h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">695<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1ead w5b h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1eae w155 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">EUR <span class=\"ff3e\">\u2013</span> <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>UD </div></td><td class=\"c x21b y1eae w5b h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.182<span class=\"ls0\"> </span></div></td><td class=\"c x21c y1eae wfd h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">367<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1eae w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.182<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1eae w5b h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">367<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1eaf w155 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">EUR <span class=\"ff3e\">\u2013</span> <span class=\"lsda\">CHF</span> </div></td><td class=\"c x21b y1eaf w5b hd\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">616<span class=\"ls0\"> </span></div></td><td class=\"c x21c y1eaf wfd hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c5 y1eaf w5b hd\"><div class=\"t m0 x5 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">616<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1eaf w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1eb0 w155 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">EUR <span class=\"ff3e\">\u2013</span> HKD </div></td><td class=\"c x21b y1eb0 w5b hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.152<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1eb0 wfd hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c5 y1eb0 w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.152<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1eb0 w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr></table>Die folgende <span class=\"_ _11\"></span>T<span class=\"_ _3\"></span>abelle veranschaulicht den Effekt aus Derivaten bei einer Kur<span class=\"_ _1\"></span>sv<span class=\"_ _0\"></span>er\u00e4nder<span class=\"_ _1\"></span>ung v<span class=\"_ _0\"></span>on +/- 10%. in <span class=\"_ _2\"></span>TEUR <table class=\"s w2f0 h207\" id=\"_e23306b8-851b-448e-b6a6-7e3318858081\"><tr><td></td><td class=\"c x2b5 y1eb1 w2d0 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Beizulegender<span class=\"_ _12e\"> </span></div></td><td class=\"c x2b6 y1eb1 w2f1 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">EUR-Abwertung<span class=\"_ _12e\"> </span></div></td><td class=\"c x2b7 y1eb1 w2f2 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">EUR-Aufwertung<span class=\"_ _12e\"> </span></div></td></tr><tr><td></td><td class=\"c x22d y1eb2 w2d3 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Zeitwert<span class=\"_ _12e\"> </span></div></td><td class=\"c x2b8 y1eb2 w2f3 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">um 10%<span class=\"_ _12e\"> </span></div></td><td class=\"c x2b9 y1eb2 w2f3 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">um 10%<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1b9 y1eb3 w150 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">EUR <span class=\"ff3e\">\u2013</span> USD </div></td><td class=\"c x234 y1eb3 w2f h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">313<span class=\"ls0\"> </span></div></td><td class=\"c x235 y1eb3 w117 h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.601<span class=\"ls0\"> </span></div></td><td class=\"c x22f y1eb3 w68 h11\"><div class=\"t m0 x155 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.455<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1eb4 w150 h14\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">EUR <span class=\"ff3e\">\u2013</span> <span class=\"lsda\">CHF</span> </div></td><td class=\"c x234 y1eb4 w2f h14\"><div class=\"t m0 x89 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">764<span class=\"ls0\"> </span></div></td><td class=\"c x235 y1eb4 w117 h14\"><div class=\"t m0 x155 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">5.536<span class=\"ls0\"> </span></span></div></td><td class=\"c x22f y1eb4 w68 h14\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">5.033<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1eb5 w150 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">EUR <span class=\"ff3e\">\u2013</span> GBP </div></td><td class=\"c x234 y1eb5 w2f hd\"><div class=\"t m0 x10b h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x235 y1eb5 w117 hd\"><div class=\"t m0 x10b h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x22f y1eb5 w68 hd\"><div class=\"t m0 x10b h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1eb6 w150 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">EUR <span class=\"ff3e\">\u2013</span> NOK </div></td><td class=\"c x234 y1eb6 w2f hd\"><div class=\"t m0 x89 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">15<span class=\"ls0\"> </span></span></div></td><td class=\"c x235 y1eb6 w117 hd\"><div class=\"t m0 x89 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">87<span class=\"ls0\"> </span></span></div></td><td class=\"c x22f y1eb6 w68 hd\"><div class=\"t m0 x8a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">79<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1b90 w150 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">EUR <span class=\"ff3e\">\u2013</span> <span class=\"lsc5\">SEK</span> </div></td><td class=\"c x234 y1b90 w2f h11\"><div class=\"t m0 x10b h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">6 </div></td><td class=\"c x235 y1b90 w117 h11\"><div class=\"t m0 x163 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">152<span class=\"ls0\"> </span></span></div></td><td class=\"c x22f y1b90 w68 h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">138<span class=\"ls0\"> </span></div></td></tr></table>Rohstoffpreisrisiko Die <span class=\"_ _0\"></span>wesentlichen <span class=\"_ _0\"></span>Rohstoffe <span class=\"_ _0\"></span>sind <span class=\"_ _0\"></span>Aluminium,<span class=\"_ _2\"></span> St<span class=\"_ _0\"></span>ahl,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Kunststoffgranulat so<span class=\"_ _0\"></span>wie Energie<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span> Zur <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>err<span class=\"_ _1\"></span>inge<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ung v<span class=\"_ _0\"></span>on Risik<span class=\"_ _0\"></span>en aus <span class=\"_ _0\"></span>unerwar<span class=\"_ _b\"></span>teten Preis\u00e4nder<span class=\"_ _1\"></span>ungen w<span class=\"_ _0\"></span>erden nach M\u00f6glichkeit b<span class=\"_ _0\"></span>efr<span class=\"_ _1\"></span>istete Lief<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ver<span class=\"_ _b\"></span>tr\u00e4ge abgeschlossen. Die Ener<span class=\"_ _1\"></span>giepreiskrise sowie die <span class=\"_ _1\"></span>Klimakrise f\u00fchren <span class=\"_ _1\"></span>zu keinen wesentl<span class=\"_ _0\"></span>ichen Auswir<span class=\"_ _1\"></span>kunge<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>auf das Mar<span class=\"_ _1\"></span>ktrisiko <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>Zumtob<span class=\"_ _0\"></span>el <span class=\"_ _1\"></span>Group<span class=\"_ _0\"></span><span class=\"ls1b\">, </span>da die <span class=\"_ _1\"></span>Ener<span class=\"_ _1\"></span>gieint<span class=\"_ _0\"></span>ensit\u00e4t <span class=\"_ _1\"></span>im <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>gleich zu <span class=\"_ _1\"></span>anderen Industr<span class=\"_ _1\"></span>ien niedr<span class=\"_ _1\"></span>ig ist.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Des <span class=\"_ _0\"></span>W<span class=\"_ _0\"></span>eiteren wird <span class=\"_ _1\"></span>schrittweise ver<span class=\"_ _1\"></span>sucht,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>durch den <span class=\"_ _1\"></span>Einsatz von Phot<span class=\"_ _0\"></span>ovoltaikanl<span class=\"_ _0\"></span>agen f\u00fcr die Produktion den <span class=\"_ _0\"></span>Anteil an \u00f6kologi<span class=\"_ _0\"></span>scher Ener<span class=\"_ _1\"></span>gie zu erh\u00f6hen.<span class=\"_ _2\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-428": {
   "value": "2.6.11.1<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">Kreditr<span class=\"_ _1\"></span>isiko </span></span>&gt;&gt;<span class=\"ff3d ls0\"> </span>Forder<span class=\"_ _1\"></span>ungen aus L<span class=\"_ _0\"></span>iefer<span class=\"_ _1\"></span>ungen und Leistungen Da <span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>eine <span class=\"_ _0\"></span>generellen <span class=\"_ _2\"></span>Aufrechnungsv<span class=\"_ _0\"></span>ereinbar<span class=\"_ _1\"></span>ungen <span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>den <span class=\"_ _2\"></span>Kun<span class=\"_ _1\"></span>den <span class=\"_ _2\"></span>bestehen,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>stellt <span class=\"_ _2\"></span>die <span class=\"_ _0\"></span>Gesamtheit <span class=\"_ _2\"></span>der <span class=\"_ _0\"></span>bei <span class=\"_ _2\"></span>den <span class=\"_ _0\"></span>Aktiva <span class=\"_ _2\"></span>ausgewiesene<span class=\"lse1\">n </span>Betr\u00e4ge <span class=\"_ _f\"></span>gleichz<span class=\"_ _0\"></span>eitig <span class=\"_ _f\"> </span>das <span class=\"_ _f\"> </span>maximale <span class=\"_ _f\"></span>Bonit\u00e4ts- <span class=\"_ _f\"></span>und <span class=\"_ _21\"></span>Ausfallsr<span class=\"_ _1\"></span>isik<span class=\"_ _0\"></span>o <span class=\"_ _f\"> </span>dar<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>Da <span class=\"_ _f\"> </span>bei <span class=\"_ _f\"></span>den <span class=\"_ _f\"></span>Kunden <span class=\"_ _21\"></span>und <span class=\"_ _f\"> </span>Kreditinstituten <span class=\"_ _f\"> </span>auf <span class=\"_ _f\"></span>breite <span class=\"_ _21\"></span>Streuung ge<span class=\"ls0\">achtet <span class=\"_ _1\"></span>wird,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>ist das <span class=\"_ _1\"></span>Bonit\u00e4ts- <span class=\"_ _1\"></span>und Ausfallsrisiko <span class=\"_ _1\"></span>als ger<span class=\"_ _1\"></span>ing <span class=\"_ _1\"></span>anzusehen.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Im Gesch\u00e4ftsjahr <span class=\"ls15\">202<span class=\"_ _1\"></span></span>5<span class=\"ls1c\">/2<span class=\"_ _0\"></span><span class=\"ls0\">6 <span class=\"_ _1\"></span>betr<span class=\"_ _1\"></span>agen<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>Forder<span class=\"_ _1\"></span>ungsv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>luste </span></span></span>im <span class=\"_ _f\"> </span>Konzer<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>die <span class=\"_ _1e\"> </span>den <span class=\"_ _f\"> </span>ausgebuchten <span class=\"_ _f\"> </span>Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _f\"> </span>entsprechen,<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>0,09% <span class=\"_ _f\"> </span>(VJ 0,06%) <span class=\"_ _1e\"> </span>des <span class=\"_ _f\"> </span>Jahresumsatzes.<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>Im <span class=\"_ _1e\"> </span>Gesch\u00e4ftsjahr 2025<span class=\"ls18\">/2</span>6 wurden mit k<span class=\"_ _0\"></span>einem Kunden mehr als 10% des Konzernumsatz<span class=\"_ _0\"></span>es get\u00e4tigt. Dar\u00fcber <span class=\"_ _b\"></span>hinaus <span class=\"_ _21\"></span>besteht <span class=\"_ _21\"></span>eine <span class=\"_ _21\"></span>konzernweite <span class=\"_ _b\"></span>Kreditver<span class=\"_ _1\"></span>sicherung <span class=\"_ _21\"></span>f\u00fcr <span class=\"_ _21\"></span>bestimmte <span class=\"_ _21\"></span>Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _21\"></span>aus <span class=\"_ _21\"></span>Lieferungen <span class=\"_ _21\"></span>und <span class=\"_ _21\"></span>Leistungen,<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>um potenziellen <span class=\"_ _21\"></span>Ausfallsrisiken <span class=\"_ _21\"></span>entgegenzuwir<span class=\"_ _1\"></span>ke<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>wobei <span class=\"_ _b\"></span>jeder <span class=\"_ _f\"></span>neue <span class=\"_ _21\"></span>Kunde <span class=\"_ _21\"></span>ab <span class=\"_ _21\"></span>einem <span class=\"_ _f\"></span>Saldo <span class=\"_ _21\"></span>von <span class=\"_ _b\"></span>TEUR <span class=\"_ _21\"></span>100 <span class=\"_ _21\"></span>der <span class=\"_ _f\"></span>Kreditv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sicher<span class=\"_ _1\"></span>ung angeboten w<span class=\"_ _0\"></span>erden muss.<span class=\"_ _2\"></span> Der mit der Kreditver<span class=\"_ _1\"></span>sicherung vereinbar<span class=\"_ _1\"></span>te Selbstbehalt im Schadensfall betr\u00e4gt zum 30.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Apr<span class=\"_ _1\"></span>il<span class=\"_ _0\"></span> 2026<span class=\"_ _1\"></span> <span class=\"lsd\">10<span class=\"_ _0\"></span><span class=\"lsc6\">% </span></span>des <span class=\"_ _1d\"> </span>ver<span class=\"_ _1\"></span>sicher<span class=\"_ _1\"></span>ten <span class=\"_ _1d\"> </span>Forder<span class=\"_ _1\"></span>ungsbetrags.<span class=\"_ _0\"></span> <span class=\"_ _1d\"> </span>Kundenspezif<span class=\"_ _0\"></span>ische <span class=\"_ _1d\"> </span>inter<span class=\"_ _1\"></span>ne <span class=\"_ _1d\"> </span>Kreditlimits <span class=\"_ _1d\"> </span>w<span class=\"_ _0\"></span>erden <span class=\"_ _1f\"> </span>je <span class=\"_ _1d\"> </span>nach <span class=\"_ _1d\"> </span>H\u00f6he <span class=\"_ _1d\"> </span>von <span class=\"_ _1d\"> </span>unter<span class=\"_ _1\"></span>schiedlichen F\u00fchr<span class=\"_ _1\"></span>ungsebenen i<span class=\"_ _0\"></span>m Konzern freigegeben.<span class=\"_ _0\"></span>  <div class=\"c w15 h17 gsa8\"><div class=\"t m0 x5 h6 y85 ff38 fs3 fc1 sc0 ls0 ws0\">Die <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tber<span class=\"_ _1\"></span>ichtigung zu den Forderungen aus Lieferungen &amp; Leistungen hat sich wie folgt entwick<span class=\"_ _0\"></span>elt: </div><div class=\"t m0 x5 h6 ya6 ff38 fs3 fc1 sc0 ls0 ws0\"> </div></div><div class=\"gsa9\"><table class=\"s w2e2 h1ff\" id=\"_0576cb4a-d416-4787-90d4-7aab24faa30c\"><tr><td class=\"c x1be y1e62 w14f hd\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x241 y1e62 w117 hd\"><div class=\"t m0 x14 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"ls0\"> </span></div></td><td class=\"c x23a y1e62 w117 hd\"><div class=\"t m0 x14 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1e63 w14f h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Anfangsbestand </div></td><td class=\"c x241 y1e63 w117 h11\"><div class=\"t m0 x155 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">6.648<span class=\"ls0\"> </span></span></div></td><td class=\"c x23a y1e63 w117 h11\"><div class=\"t m0 x155 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">6.638<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1e64 w14f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">W\u00e4hr<span class=\"_ _1\"></span>ungsumrec<span class=\"_ _0\"></span>hnung </div></td><td class=\"c x241 y1e64 w117 hd\"><div class=\"t m0 x8a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">1 </span></div></td><td class=\"c x23a y1e64 w117 hd\"><div class=\"t m0 x163 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">318<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1e65 w14f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Dotier<span class=\"_ _1\"></span>ung </div></td><td class=\"c x241 y1e65 w117 hd\"><div class=\"t m0 x155 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.807<span class=\"ls0\"> </span></span></div></td><td class=\"c x23a y1e65 w117 hd\"><div class=\"t m0 x155 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.334<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1e66 w14f hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>erbrauch </div></td><td class=\"c x241 y1e66 w117 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.557<span class=\"ls0\"> </span></div></td><td class=\"c x23a y1e66 w117 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.028<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1e67 w14f h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Aufl\u00f6sung </div></td><td class=\"c x241 y1e67 w117 h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">819<span class=\"ls0\"> </span></div></td><td class=\"c x23a y1e67 w117 h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">614<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1e68 w14f h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Endbestand </div></td><td class=\"c x241 y1e68 w117 h11\"><div class=\"t m0 x155 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">6.080<span class=\"ls0\"> </span></span></div></td><td class=\"c x23a y1e68 w117 h11\"><div class=\"t m0 x155 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">6.648<span class=\"ls0\"> </span></span></div></td></tr></table></div><div class=\"c w15 h17 gsa8\"><div class=\"t m0 x5 h6 y13c9 ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x5 h6 y13ca ff38 fs3 fc1 sc0 ls0 ws0\">F\u00fcr <span class=\"_ _19\"> </span>die <span class=\"_ _19\"> </span>erwar<span class=\"_ _b\"></span>teten <span class=\"_ _1d\"> </span>Forder<span class=\"_ _1\"></span>ungsausf\u00e4l<span class=\"_ _0\"></span>le <span class=\"_ _19\"> </span>wurden <span class=\"_ _1d\"> </span>W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tberichtigungen <span class=\"_ _19\"> </span>vorgenommen.<span class=\"_ _0\"></span> <span class=\"_ _20\"> </span>Die <span class=\"_ _19\"> </span>W<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tberichtigung <span class=\"_ _19\"> </span>erfolgt <span class=\"_ _19\"> </span>je <span class=\"_ _19\"> </span>nach </div><div class=\"t m0 x5 h6 y13cb ff38 fs3 fc1 sc0 ls0 ws0\">Klassif<span class=\"_ _0\"></span>ikation <span class=\"_ _21\"></span>in <span class=\"_ _21\"></span>zweif<span class=\"_ _0\"></span>elhafte <span class=\"_ _21\"></span>und <span class=\"_ _21\"></span>nicht <span class=\"_ _21\"></span>zweif<span class=\"_ _0\"></span>elhafte <span class=\"_ _21\"></span>Forder<span class=\"_ _1\"></span>ungen.<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>F\u00fcr <span class=\"_ _21\"></span>zweif<span class=\"_ _0\"></span>elhafte <span class=\"_ _21\"></span>Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _b\"></span>liegen <span class=\"_ _21\"></span>individuelle <span class=\"_ _b\"></span>Hinweise <span class=\"_ _b\"></span>oder </div><div class=\"t m0 x5 h6 y13cc ff38 fs3 fc1 sc0 ls0 ws0\">Best\u00e4tigungen <span class=\"_ _1a\"> </span>auf <span class=\"_ _1a\"> </span>einen <span class=\"_ _1a\"> </span>Einz<span class=\"_ _0\"></span>elwer<span class=\"_ _1\"></span>tber<span class=\"_ _1\"></span>ichtigungsbedarf <span class=\"_ _1c\"> </span>vor<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _1a\"> </span>Nicht <span class=\"_ _1a\"> </span>zweifelha<span class=\"_ _0\"></span>fte <span class=\"_ _1a\"> </span>For<span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ungen <span class=\"_ _1a\"> </span>werden <span class=\"_ _1a\"> </span>auf <span class=\"_ _1c\"> </span>Basis <span class=\"_ _1a\"> </span>eines  </div><div class=\"t m0 x5 h6 y13cd ff38 fs3 fc1 sc0 ls0 ws0\">6-Risikoklassen-Modells <span class=\"_ _0\"></span>mit der empir<span class=\"_ _1\"></span>isch ermittelten <span class=\"_ _2\"></span>Ausfallwahr<span class=\"_ _1\"></span>scheinlichkeit<span class=\"_ _0\"></span> wer<span class=\"_ _b\"></span>tber<span class=\"_ _1\"></span>ichtigt<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>  </div></div><div class=\"gsaa\"><table class=\"s w2e3 h200\" id=\"_85b3e3a2-cce4-42d1-aa23-9fc4f7a10ae2\"><tr><td class=\"c x1be y1e69 w150 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Lieferfor<span class=\"_ _0\"></span>derungen brutto </div></td><td></td><td></td><td></td><td class=\"c x23a y1e69 w117 h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">167.803<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x2aa y1e6a w2e4 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">davon Lieferf<span class=\"_ _0\"></span>order<span class=\"_ _1\"></span>ungen,<span class=\"_ _2\"></span> die nicht dem Risikoklassen-W<span class=\"_ _0\"></span>ertber<span class=\"_ _1\"></span>ichtigungsmode<span class=\"_ _0\"></span>ll<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2aa y1e6b w2e5 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">unter<span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>egen<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td class=\"c x23a y1e6c w117 h44\"><div class=\"t m0 x14 hb7 y35 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">28.661 </span></div></td></tr><tr><td class=\"c x1be y1e6d w150 h11\"><div class=\"t m0 x30 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon Lieferf<span class=\"_ _0\"></span>order<span class=\"_ _1\"></span>ungen <span class=\"ff40\">\u2013</span> <span class=\"_ _2\"></span>Abwer<span class=\"_ _1\"></span>tungs<span class=\"_ _0\"></span>basis </div></td><td></td><td></td><td></td><td class=\"c x23a y1e6d w117 h11\"><div class=\"t m0 x14 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">139.142 </div></td></tr><tr><td class=\"c x1be y1e6e w150 h14\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">Kreditausfall<span class=\"_ _0\"></span>wahrsch<span class=\"_ _1\"></span>einli<span class=\"_ _0\"></span>chkeit je Risikokla<span class=\"_ _0\"></span>sse in %:<span class=\"_ _1\"></span> </div></td><td></td><td></td><td class=\"c x241 y1e6e w117 h14\"><div class=\"t m0 x2f h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Abwertungsbasis </div></td><td class=\"c x23a y1e6e w117 h14\"><div class=\"t m0 x1a0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>tberichtigun<span class=\"_ _0\"></span>g </div></td></tr><tr><td class=\"c x1be y1e6f w150 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Debitoren Risikokl<span class=\"_ _0\"></span>asse 1 </div></td><td></td><td class=\"c x240 y1e6f w2f hd\"><div class=\"t m0 x15a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0,05%<span class=\"ls0\"> </span></div></td><td class=\"c x241 y1e6f w117 hd\"><div class=\"t m0 x155 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">10.612<span class=\"ls0\"> </span></div></td><td class=\"c x23a y1e6f w117 hd\"><div class=\"t m0 x8a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">2 </span></div></td></tr><tr><td class=\"c x1be y1e70 w150 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Debitoren Risikokl<span class=\"_ _0\"></span>asse 2 </div></td><td></td><td class=\"c x240 y1e70 w2f hd\"><div class=\"t m0 x15a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">0,16%<span class=\"ls0\"> </span></div></td><td class=\"c x241 y1e70 w117 hd\"><div class=\"t m0 x155 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">35.645<span class=\"ls0\"> </span></div></td><td class=\"c x23a y1e70 w117 hd\"><div class=\"t m0 x89 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">12<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1e71 w150 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Debitoren Risikokl<span class=\"_ _0\"></span>asse 3 </div></td><td></td><td class=\"c x240 y1e71 w2f h11\"><div class=\"t m0 x15a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">0,47%<span class=\"ls0\"> </span></div></td><td class=\"c x241 y1e71 w117 h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">36.301<span class=\"ls0\"> </span></div></td><td class=\"c x23a y1e71 w117 h11\"><div class=\"t m0 x89 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">54<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1e72 w150 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Debitoren Risikokl<span class=\"_ _0\"></span>asse 4 </div></td><td></td><td class=\"c x240 y1e72 w2f h11\"><div class=\"t m0 x15a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1,56%<span class=\"ls0\"> </span></div></td><td class=\"c x241 y1e72 w117 h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">41.836<span class=\"ls0\"> </span></div></td><td class=\"c x23a y1e72 w117 h11\"><div class=\"t m0 x163 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">425<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1d8b w150 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Debitoren Risikokl<span class=\"_ _0\"></span>asse 5 </div></td><td></td><td class=\"c x240 y1d8b w2f h11\"><div class=\"t m0 x16 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">10,00%<span class=\"ls0\"> </span></div></td><td class=\"c x241 y1d8b w117 h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">5.778<span class=\"ls0\"> </span></div></td><td class=\"c x23a y1d8b w117 h11\"><div class=\"t m0 x163 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">396<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1d8c w150 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Debitoren Risikokl<span class=\"_ _0\"></span>asse 6 </div></td><td></td><td class=\"c x240 y1d8c w2f hd\"><div class=\"t m0 x16 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">15,00%<span class=\"ls0\"> </span></div></td><td class=\"c x241 y1d8c w117 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">8.970<span class=\"ls0\"> </span></div></td><td class=\"c x23a y1d8c w117 hd\"><div class=\"t m0 x163 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">490<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1d8d w150 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td></td><td></td><td class=\"c x241 y1d8d w117 hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">139.142<span class=\"ls0\"> </span></div></td><td class=\"c x23a y1d8d w117 hd\"><div class=\"t m0 x155 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">1.379<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1d8e w150 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">L\u00e4nderspezifischer Faktor </div></td><td class=\"c x2ab y1e73 w2e6 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 lse ws0\">0,67 <span class=\"ls0\">-<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x2ac y1e73 w2e7 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 lse ws0\">1,50<span class=\"_ _12e\"> </span></div></td><td></td><td class=\"c x23a y1d8e w117 hd\"><div class=\"t m0 x89 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">50<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1d8f w150 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td></td><td></td><td></td><td class=\"c x23a y1d8f w117 h11\"><div class=\"t m0 x155 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">1.429<span class=\"ls0\"> </span></span></div></td></tr></table></div><div class=\"c w15 h17 gsa8\"><div class=\"t m0 x5 h6 y13d7 ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x5 h6 y1082 ff38 fs3 fc1 sc0 ls0 ws0\">Lieferf<span class=\"_ _0\"></span>order<span class=\"_ _1\"></span>ungen,<span class=\"_ _2\"></span> die nicht dem Risikoklassen-W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tber<span class=\"_ _1\"></span>ichtigungsm<span class=\"_ _0\"></span>odell unter<span class=\"_ _1\"></span>liegen,<span class=\"_ _2\"></span> enthalten im <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>esentlichen: </div><div class=\"t m0 x4c h6 y1084 ff45 fs3 fc1 sc0 ls0 ws0\">\u2022<span class=\"ff41\"> <span class=\"_ _ee\"> </span><span class=\"ff38\">Forder<span class=\"_ _1\"></span>ungen,<span class=\"_ _2\"></span> bei denen eine <span class=\"_ _3\"></span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tminder<span class=\"_ _1\"></span>ung oder ein Forder<span class=\"_ _1\"></span>ungsausfall <span class=\"_ _0\"></span>\u00fcber eine individuelle Kreditversicher<span class=\"_ _1\"></span>ung </span></span></div><div class=\"t m0 xb0 h6 y13d8 ff38 fs3 fc1 sc0 ls0 ws0\">abgesicher<span class=\"_ _b\"></span>t ist,<span class=\"_ _2\"></span> werden unter Ber\u00fccksichtigun<span class=\"_ _0\"></span>g des Selbstbehalts ausgenommen.<span class=\"_ _2\"></span>  </div><div class=\"t m0 x4c h6 y13d9 ff45 fs3 fc1 sc0 ls0 ws0\">\u2022<span class=\"ff41\"> <span class=\"_ _ee\"> </span><span class=\"ff38\">Die <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>erw\u00e4sser<span class=\"_ _1\"></span>ungsreser<span class=\"_ _1\"></span>ve und das anhaltende Engag<span class=\"_ _0\"></span>ement f\u00fcr die im Rahmen der Factoringvereinbar<span class=\"_ _1\"></span>ung </span></span></div><div class=\"t m0 xb0 h6 y13da ff38 fs3 fc1 sc0 ls0 ws0\">ausgebuchten L<span class=\"_ _0\"></span>ieferforder<span class=\"_ _1\"></span>ungen,<span class=\"_ _2\"></span> denen <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>agsv<span class=\"_ _0\"></span>erbindlichkeiten aus der Gew\u00e4hr<span class=\"_ _1\"></span>ung v<span class=\"_ _0\"></span>on Skonti,<span class=\"_ _2\"></span> Boni und Rabatten </div><div class=\"t m0 xb0 h6 y1072 ff38 fs3 fc1 sc0 ls0 ws0\">sowie ei<span class=\"_ _0\"></span>ne <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erbindlichkeit<span class=\"_ _0\"></span> gegen\u00fcber dem Factor<span class=\"_ _1\"></span>inggebe<span class=\"_ _0\"></span>r gegen\u00fcber<span class=\"_ _1\"></span>stehen. </div><div class=\"t m0 x4c h6 y13db ff45 fs3 fc1 sc0 ls0 ws0\">\u2022<span class=\"ff41\"> <span class=\"_ _ee\"> </span><span class=\"ff38\">Lieferf<span class=\"_ _0\"></span>order<span class=\"_ _1\"></span>ungen aus der <span class=\"_ _0\"></span>Abr<span class=\"_ _0\"></span>echnung von <span class=\"_ _11\"></span>T<span class=\"_ _3\"></span>eilleistungen,<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>\u00fcr die bereits erhaltene <span class=\"_ _0\"></span>Anzahlungen p<span class=\"_ _0\"></span>assivier<span class=\"_ _b\"></span>t wurden. </span></span></div><div class=\"t m0 xb0 h6 y13dc ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x5 h6 y33d ff38 fs3 fc1 sc0 ls0 ws0\">In den <span class=\"_ _0\"></span>Lieferfo<span class=\"_ _0\"></span>rder<span class=\"_ _1\"></span>ungen zum <span class=\"_ _0\"></span>Nennwer<span class=\"_ _1\"></span>t sind <span class=\"_ _0\"></span>zweif<span class=\"_ _0\"></span>elhafte Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _0\"></span>in H\u00f6he <span class=\"_ _0\"></span>von <span class=\"_ _11\"></span>TEUR<span class=\"_ _1\"></span> <span class=\"_ _0\"></span>4.651 (VJ <span class=\"_ _11\"></span>TEUR 4.937) enthalten,<span class=\"_ _2\"></span> die <span class=\"_ _0\"></span>in </div><div class=\"t m0 x5 h6 y13dd ff38 fs3 fc1 sc0 ls0 ws0\">voller H\u00f6he w<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tber<span class=\"_ _1\"></span>ichtigt s<span class=\"_ _0\"></span>ind.<span class=\"_ _0\"></span>  </div><div class=\"t m0 x5 h6 y13de ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x5 h3c y13df ff43 fs17 fc1 sc0 ls26 ws0\">&gt;&gt;<span class=\"ff3d ls0\"> </span></div><div class=\"t m0 x4c h6 y13e0 ff38 fs3 fc1 sc0 ls0 ws0\">Liquide Mittel,<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tpapiere,<span class=\"_ _0\"></span> Derivate und sonstige f<span class=\"_ _0\"></span>inanzielle <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te </div><div class=\"t m0 x4c h6 y13e1 ff38 fs3 fc1 sc0 ls0 ws0\">Die Zumtobel Group minimier<span class=\"_ _1\"></span>t ihr Kreditr<span class=\"_ _1\"></span>isik<span class=\"_ _0\"></span>o,<span class=\"_ _2\"></span> indem sie kurzfristige <span class=\"_ _0\"></span>Anlagen n<span class=\"_ _0\"></span>ur bei ausgew\u00e4hlten Banken in<span class=\"_ _0\"></span>vestier<span class=\"_ _1\"></span>t.<span class=\"_ _1\"></span> </div></div>&gt;&gt;<span class=\"ff3d ls0\"> </span>Aushaftendes Kreditrisiko Das <span class=\"_ _1e\"> </span>maximale <span class=\"_ _1e\"> </span>Risik<span class=\"_ _0\"></span>o <span class=\"_ _1e\"> </span>besteht <span class=\"_ _1e\"> </span>aus <span class=\"_ _1e\"> </span>dem <span class=\"_ _1e\"> </span>Buchwer<span class=\"_ _1\"></span>t <span class=\"_ _1e\"> </span>der <span class=\"_ _1e\"> </span>Finanzinstr<span class=\"_ _1\"></span>umente <span class=\"_ _1e\"> </span>und <span class=\"_ _1e\"> </span>betr\u00e4gt <span class=\"_ _f\"> </span>per <span class=\"_ _1e\"> </span>30.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>April 2026 <span class=\"_ _1e\"> </span>TEUR 217.978 (VJ <span class=\"_ _3\"></span>TEUR 208.169<span class=\"ff3e\">).<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Dieser <span class=\"_ _1\"></span>Betr<span class=\"_ _1\"></span>ag <span class=\"_ _1\"></span>setzt <span class=\"_ _1\"></span>sich <span class=\"_ _b\"></span>vor <span class=\"_ _1\"></span>allem <span class=\"_ _1\"></span>aus <span class=\"_ _b\"></span>den <span class=\"_ _1\"></span>P<span class=\"_ _0\"></span>osten <span class=\"_ _b\"></span>\u201eForder<span class=\"_ _1\"></span>ungen <span class=\"_ _1\"></span>aus <span class=\"_ _1\"></span>Liefer<span class=\"_ _1\"></span>ungen <span class=\"_ _1\"></span>&amp; <span class=\"_ _1\"></span>Leistungen\u201c <span class=\"_ _1\"></span>sowie </span>\u201eLiquide Mittel\u201c zusammen (siehe a<span class=\"_ _0\"></span>uch Kapitel<span class=\"ff38\"> 2.6.10.1<span class=\"lsc8\">).</span> </span>&gt;&gt;<span class=\"ff3d ls0\"> </span>Klimabezogene<span class=\"_ _0\"></span> Kreditr<span class=\"_ _1\"></span>isik<span class=\"_ _0\"></span>en Die <span class=\"_ _1\"></span>Zumtobel <span class=\"_ _1\"></span>Group <span class=\"_ _1\"></span>sieht <span class=\"_ _1\"></span>derzeit <span class=\"_ _1\"></span>auf <span class=\"_ _1\"></span>Gr<span class=\"_ _1\"></span>undlage <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>gesch\u00e4ftsmodellbedingten <span class=\"_ _1\"></span>kurzfr<span class=\"_ _1\"></span>istigen <span class=\"_ _1\"></span>Kredite <span class=\"_ _1\"></span>aus <span class=\"_ _1\"></span>Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _1\"></span>aus Lieferungen und Leistungen keine Kreditrisiken,<span class=\"_ _2\"></span> die unmittelbar in Zusammenhang mit dem<span class=\"_ _0\"></span> Klimawandel stehen. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-429": {
   "value": "2.6.11.2<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">Liquidit\u00e4tsr<span class=\"_ _1\"></span>isik<span class=\"_ _0\"></span>o </span></span>Liquidit\u00e4tsrisiko ist das<span class=\"_ _0\"></span> Risiko der Zumtobel <span class=\"_ _0\"></span>Group,<span class=\"_ _2\"></span> ihren geg<span class=\"_ _0\"></span>enw\u00e4r<span class=\"_ _b\"></span>tigen und zuk\u00fcnftigen Z<span class=\"_ _0\"></span>ahlungsverpflichtungen nicht z<span class=\"_ _0\"></span>eitgerec<span class=\"_ _1\"></span>ht<span class=\"_ _0\"></span> bzw<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>nicht <span class=\"_ _b\"></span>in <span class=\"_ _1\"></span>voller <span class=\"_ _1\"></span>H\u00f6he <span class=\"_ _b\"></span>nachkommen <span class=\"_ _1\"></span>zu <span class=\"_ _1\"></span>k\u00f6nnen.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>Zur <span class=\"_ _1\"></span>Sicher<span class=\"_ _1\"></span>ung <span class=\"_ _1\"></span>ihrer <span class=\"_ _1\"></span>jederzeitigen <span class=\"_ _1\"></span>Zahlungsf\u00e4higkeit <span class=\"_ _1\"></span>h\u00e4lt <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>Zumtobel <span class=\"_ _b\"></span>Group einer<span class=\"_ _1\"></span>seits <span class=\"_ _0\"></span>Liquidit\u00e4t in Form von <span class=\"_ _0\"></span>mehrheitlich t\u00e4glich <span class=\"_ _0\"></span>verf\u00fcgbaren Bankgutha<span class=\"_ _0\"></span>ben vor<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> um er<span class=\"_ _0\"></span>war<span class=\"_ _b\"></span>tete betr<span class=\"_ _1\"></span>ieb<span class=\"_ _0\"></span>liche <span class=\"_ _0\"></span>Aufw<span class=\"_ _0\"></span>endungen un<span class=\"lsd9\">d </span>finanziel<span class=\"_ _0\"></span>le <span class=\"_ _20\"> </span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten <span class=\"_ _20\"> </span>bedienen <span class=\"_ _20\"> </span>zu <span class=\"_ _20\"> </span>k\u00f6nnen.<span class=\"_ _2\"></span> <span class=\"_ _20\"> </span>Sie <span class=\"_ _20\"> </span>verf\u00fcgt  anderer<span class=\"_ _1\"></span>seits  \u00fcber <span class=\"_ _20\"> </span>umfangreiche  Betr<span class=\"_ _1\"></span>iebsmittel<span class=\"_ _0\"></span>kreditlinien,<span class=\"_ _0\"></span>  um Liquidit\u00e4tsschwankungen <span class=\"_ _1\"></span>auszugleichen,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>die <span class=\"_ _1\"></span>sow<span class=\"_ _0\"></span>ohl <span class=\"_ _1\"></span>w\u00e4hrend <span class=\"_ _1\"></span>eines <span class=\"_ _1\"></span>Monats <span class=\"_ _1\"></span>als <span class=\"_ _1\"></span>auch <span class=\"_ _1\"></span>im <span class=\"_ _1\"></span>Jahresfor<span class=\"_ _1\"></span>tgang <span class=\"_ _1\"></span>durch <span class=\"_ _1\"></span>den <span class=\"_ _1\"></span>Gesch\u00e4ftsverlauf auftreten.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Daher bestehen <span class=\"_ _1\"></span>keine wesentlichen Liquidit\u00e4tsrisiken <span class=\"_ _1\"></span>im Bereich <span class=\"_ _1\"></span>der kurzfr<span class=\"_ _1\"></span>istigen Finanzier<span class=\"_ _1\"></span>ung.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Auf <span class=\"_ _1\"></span>Basis der <span class=\"_ _1\"></span>Er<span class=\"_ _1\"></span>gebnisse der <span class=\"_ _20\"> </span>Klimar<span class=\"_ _1\"></span>isik<span class=\"_ _0\"></span>o- <span class=\"_ _19\"> </span>sowie <span class=\"_ _20\"> </span>V<span class=\"_ _0\"></span>ulner<span class=\"_ _1\"></span>abi<span class=\"_ _0\"></span>lit\u00e4tsanalyse <span class=\"_ _20\"> </span>sowie <span class=\"_ _20\"> </span>der <span class=\"_ _20\"> </span>Analyse <span class=\"_ _20\"> </span>der <span class=\"_ _19\"> </span>transitor<span class=\"_ _1\"></span>ischen <span class=\"_ _20\"> </span>Klimarisiken <span class=\"_ _20\"> </span>liegen <span class=\"_ _20\"> </span>keine <span class=\"_ _20\"> </span>wesentlichen Liquidit\u00e4tsrisiken vor<span class=\"_ _2\"></span>. Zum Bilanzstichtag 30.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>April 2026 steht der <span class=\"_ _0\"></span>Zumtobel Group neben dem Konsor<span class=\"_ _1\"></span>tialkreditver<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ag ein w<span class=\"_ _0\"></span>eiterer Kreditver<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>a<span class=\"lsca\">g </span>(siehe Kapitel <span class=\"_ _1e\"> </span>2.6.6.15) <span class=\"_ _1e\"> </span>zur <span class=\"_ _5\"> </span>V<span class=\"_ _0\"></span>erf\u00fcgun<span class=\"_ _0\"></span>g.<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>Daneben <span class=\"_ _1e\"> </span>bestehen <span class=\"_ _5\"> </span>kurzfristige <span class=\"_ _1e\"> </span>unbesicher<span class=\"_ _b\"></span>te <span class=\"_ _5\"> </span>Kontokorrentkreditlinien <span class=\"_ _1e\"> </span>in <span class=\"_ _1e\"> </span>H\u00f6he <span class=\"_ _5\"> </span>von <span class=\"_ _1e\"> </span>insgesamt TEUR 40.703 <span class=\"_ _19\"> </span>(VJ <span class=\"_ _3\"></span>TEUR 43.302),<span class=\"_ _2\"></span> <span class=\"_ _19\"> </span>deren <span class=\"_ _19\"> </span>V<span class=\"_ _0\"></span>erzinsung <span class=\"_ _19\"> </span>von <span class=\"_ _19\"> </span>den <span class=\"_ _19\"> </span>lokalen <span class=\"_ _19\"> </span>Mar<span class=\"_ _1\"></span>ktgegebenheiten <span class=\"_ _20\"> </span>abh\u00e4ngt <span class=\"_ _19\"> </span>und <span class=\"_ _1d\"> </span>den <span class=\"_ _19\"> </span>landes\u00fcbli<span class=\"_ _0\"></span>chen Konditionen entspricht.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span> Der <span class=\"_ _1e\"> </span>Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>n <span class=\"_ _f\"> </span>nutzt <span class=\"_ _1e\"> </span>f\u00fcr <span class=\"_ _f\"> </span>ausgew\u00e4hlte <span class=\"_ _1e\"> </span>Lieferanten <span class=\"_ _1e\"> </span>ein <span class=\"_ _f\"> </span>Cloud<span class=\"_ _1\"></span>-basier<span class=\"_ _1\"></span>tes <span class=\"_ _1e\"> </span>Supply-Chain-Finance-Programm.<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>Insgesamt <span class=\"_ _f\"> </span>waren <span class=\"_ _1e\"> </span>die <span class=\"_ _1e\"> </span>im Rahmen dieses Programms bestehenden <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>olumina und Effekte zum Bilanzst<span class=\"_ _0\"></span>ichtag nicht wesentlich. Die <span class=\"_ _0\"></span>nachfolgende <span class=\"_ _2\"></span>Aufstellung <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>k\u00fcnftigen <span class=\"_ _0\"></span>Zahlungen <span class=\"_ _0\"></span>stellt <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ioden <span class=\"_ _0\"></span>dar<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>denen <span class=\"_ _0\"></span>die Zahlungsst<span class=\"_ _0\"></span>r\u00f6me <span class=\"_ _0\"></span>voraussichtlich <span class=\"_ _0\"></span>eintreten.<span class=\"_ _0\"></span> Die zum 30. April <span class=\"lsd\">202</span>6 ausgewiesenen <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _0\"></span>eiten werden zu folgend<span class=\"_ _0\"></span>en zuk\u00fcnftigen Zahlungen f\u00fchren. 30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il 2026 <table class=\"s w2e8 h201\" id=\"_fdfa95e4-8453-42ac-97c6-8a52a437de79\"><tr><td></td><td></td><td></td><td></td><td class=\"c x21b y1e74 w152 hd\"><div class=\"t m0 x3 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">K\u00fcnftige Zahlungen </div></td><td></td></tr><tr><td class=\"c x1b9 y1e75 w141 h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x21a y1e75 w5b h11\"><div class=\"t m0 x198 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Buchwert </div></td><td class=\"c x21b y1e75 w5b h11\"><div class=\"t m0 x15e h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x1c4 y1e75 wfd h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">&lt; 1 Jahr </div></td><td class=\"c x1c5 y1e75 w5b h11\"><div class=\"t m0 x4e h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">1<span class=\"ff3f\">\u2013</span>5 Jahre </div></td><td class=\"c x1c6 y1e75 w153 h11\"><div class=\"t m0 x17b h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">&gt; 5 Jahre<span class=\"_ _0\"></span> </div></td></tr><tr><td class=\"c x1b9 y1e76 w141 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Finanzschulden </div></td><td class=\"c x21a y1e76 w5b hd\"><div class=\"t m0 x3b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">180.114<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1e76 w5b hd\"><div class=\"t m0 x3b h12 y33 ff38 fs6 fc1 sc0 lse ws0\">208.001<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1e76 wfd hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">33.968<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1e76 w5b hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">92.636<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1e76 w153 hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">81.397<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1e77 w141 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>lehen v<span class=\"_ _0\"></span>on Kreditinstituten </div></td><td class=\"c x21a y1e77 w5b h11\"><div class=\"t m0 x3b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">103.165<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1e77 w5b h11\"><div class=\"t m0 x3b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">114.528<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1e77 wfd h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">3.700<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1e77 w5b h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">60.040<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1e77 w153 h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">50.788<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1e78 w141 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>lehen der <span class=\"_ _0\"></span>\u00f6ffentlichen Hand </div></td><td class=\"c x21a y1e78 w5b h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">5.514<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1e78 w5b h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">5.838<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1e78 wfd h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.447<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1e78 w5b h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">4.391<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1e78 w153 h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1e79 w141 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Leasingverbindlic<span class=\"_ _0\"></span>hkeit </div></td><td class=\"c x21a y1e79 w5b h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">57.914<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1e79 w5b h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">74.114<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1e79 wfd h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">15.300<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1e79 w5b h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">28.205<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1e79 w153 h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">30.609<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1e7a w141 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Kontokorrent-Kredite </div></td><td class=\"c x21a y1e7a w5b hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">13.521<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1e7a w5b hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">13.521<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1e7a wfd hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">13.521<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1e7a w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1e7a w153 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1e7b w141 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>erbindlichke<span class=\"_ _0\"></span>iten aus Liefer<span class=\"_ _1\"></span>ungen &amp;<span class=\"_ _0\"></span> Leistungen </div></td><td class=\"c x21a y1e7b w5b hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">94.329<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1e7b w5b hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">94.329<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1e7b wfd hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">94.329<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1e7b w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1e7b w153 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1e7c w141 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">\u00dcbrige <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>erbindlichkeiten </div></td><td class=\"c x21a y1e7c w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">4.138<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1e7c w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">4.037<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1e7c wfd hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">3.446<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1e7c w5b hd\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">591<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1e7c w153 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1e7d w141 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Derivate des Handelsbestandes </div></td><td class=\"c x21a y1e7d w5b h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">131<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1e7d w5b h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">58<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1e7d wfd h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">58<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1e7d w5b h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1e7d w153 h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1e7e w141 h118\"><div class=\"t m0 x30 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon <span class=\"_ _2\"></span>Abfl\u00fcsse aus Devisentermingesch\u00e4ften </div></td><td></td><td class=\"c x21b y1e7e w5b h118\"><div class=\"t m0 x13 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">31.451 </div></td><td class=\"c x1c4 y1e7e wfd h118\"><div class=\"t m0 x13 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">31.451 </div></td><td class=\"c x1c5 y1e7e w5b h118\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1e7e w153 h118\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1e7f w141 h11\"><div class=\"t m0 x30 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon Zufl\u00fcsse aus De<span class=\"_ _0\"></span>visenter<span class=\"_ _1\"></span>mingesc<span class=\"_ _0\"></span>h\u00e4ften </div></td><td></td><td class=\"c x21b y1e7f w5b h11\"><div class=\"t m0 x13 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">31.393 </div></td><td class=\"c x1c4 y1e7f wfd h11\"><div class=\"t m0 x13 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">31.393 </div></td><td class=\"c x1c5 y1e7f w5b h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1e7f w153 h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1e80 w141 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Derivate (Hedge <span class=\"_ _0\"></span>Accounting) </div></td><td class=\"c x21a y1e80 w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.872<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1e80 w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.844<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1e80 wfd hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.844<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1e80 w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c6 y1e80 w153 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1e81 w141 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige Finanzinstrumente </div></td><td class=\"c x21a y1e81 w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.135<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1e81 w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.135<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1e81 wfd hd\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">544<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1e81 w5b hd\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">591<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1e81 w153 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1e82 w141 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Aushaftende <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>erbindlichk<span class=\"_ _0\"></span>eiten </div></td><td class=\"c x21a y1e82 w5b hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">278.581<span class=\"ls0\"> </span></div></td><td class=\"c x21b y1e82 w5b hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">306.367<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1e82 wfd hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">131.743<span class=\"ls0\"> </span></div></td><td class=\"c x1c5 y1e82 w5b hd\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">93.227<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1e82 w153 hd\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">81.397<span class=\"ls0\"> </span></div></td></tr></table><div class=\"c w141 hd gsb1\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc1 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il 2025 </div></div><div class=\"gsb2\"><table class=\"s w2e9 h202\" id=\"_aeecf880-2356-40a7-a909-e3b00e54bbfd\"><tr><td></td><td></td><td></td><td></td><td class=\"c x1f9 y1e83 w152 h118\"><div class=\"t m0 x3 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">K\u00fcnftige Zahlungen </div></td><td></td></tr><tr><td class=\"c x1be y1e84 w141 hd\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x23f y1e84 wc hd\"><div class=\"t m0 x198 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Buchwert </div></td><td class=\"c x1f9 y1e84 wc hd\"><div class=\"t m0 x15e h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x1bf y1e84 wd hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">&lt; 1 Jahr </div></td><td class=\"c x1c0 y1e84 wc hd\"><div class=\"t m0 x4e h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">1<span class=\"ff3f\">\u2013</span>5 Jahre </div></td><td class=\"c x1c1 y1e84 wc hd\"><div class=\"t m0 x17b h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">&gt; 5 Jahre<span class=\"_ _0\"></span> </div></td></tr><tr><td class=\"c x1be y1e85 w141 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Finanzschulden </div></td><td class=\"c x23f y1e85 wc h11\"><div class=\"t m0 x3b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">158.863<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e85 wc h11\"><div class=\"t m0 x3b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">184.548<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e85 wd h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">31.149<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1e85 wc h11\"><div class=\"t m0 x3b h12 y35 ff38 fs6 fc1 sc0 lse ws0\">118.489<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1e85 wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">34.910<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1e86 w141 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>lehen v<span class=\"_ _0\"></span>on Kreditinstituten </div></td><td class=\"c x23f y1e86 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">78.602<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e86 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">85.406<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e86 wd hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.668<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1e86 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">82.738<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1e86 wc hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e87 w141 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Dar<span class=\"_ _1\"></span>lehen der <span class=\"_ _0\"></span>\u00f6ffentlichen Hand </div></td><td class=\"c x23f y1e87 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">4.909<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e87 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">5.146<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e87 wd hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.594<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1e87 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">3.552<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1e87 wc hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e88 w141 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Leasingverbindlic<span class=\"_ _0\"></span>hkeit </div></td><td class=\"c x23f y1e88 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">63.964<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e88 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">82.608<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e88 wd hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">15.499<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1e88 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">32.199<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1e88 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">34.910<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1e89 w141 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Kontokorrent-Kredite </div></td><td class=\"c x23f y1e89 wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">11.388<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e89 wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">11.388<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e89 wd h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">11.388<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1e89 wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1e89 wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e8a w141 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>erbindlichke<span class=\"_ _0\"></span>iten aus Liefer<span class=\"_ _1\"></span>ungen &amp;<span class=\"_ _0\"></span> Leistungen </div></td><td class=\"c x23f y1e8a wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">93.300<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e8a wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">93.300<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e8a wd h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">93.300<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1e8a wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1e8a wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e8b w141 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">\u00dcbrige <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>erbindlichkeiten </div></td><td class=\"c x23f y1e8b wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">6.451<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e8b wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">5.012<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e8b wd h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.935<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1e8b wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">3.077<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1e8b wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e8c w141 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Derivate des Handelsbestandes </div></td><td class=\"c x23f y1e8c wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.533<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e8c wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.974<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e8c wd hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.974<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1e8c wc hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1e8c wc hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e8d w141 hd\"><div class=\"t m0 x30 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">davon <span class=\"_ _2\"></span>Abfl\u00fcsse aus Devisentermingesch\u00e4ften </div></td><td></td><td class=\"c x1f9 y1e8d wc hd\"><div class=\"t m0 xe hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">109.749 </div></td><td class=\"c x1bf y1e8d wd hd\"><div class=\"t m0 xe hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">109.749 </div></td><td class=\"c x1c0 y1e8d wc hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1e8d wc hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e8e w141 hd\"><div class=\"t m0 x30 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">davon Zufl\u00fcsse aus De<span class=\"_ _0\"></span>visenter<span class=\"_ _1\"></span>mingesc<span class=\"_ _0\"></span>h\u00e4ften </div></td><td></td><td class=\"c x1f9 y1e8e wc hd\"><div class=\"t m0 xe hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">107.776 </div></td><td class=\"c x1bf y1e8e wd hd\"><div class=\"t m0 xe hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">107.776 </div></td><td class=\"c x1c0 y1e8e wc hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1e8e wc hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e8f w141 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Derivate (Hedge <span class=\"_ _0\"></span>Accounting) </div></td><td class=\"c x23f y1e8f wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">3.510<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e8f wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.630<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e8f wd h11\"><div class=\"t m0 x14a h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">53<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c0 y1e8f wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.683<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1e8f wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e90 w141 h11\"><div class=\"t m0 x15 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstige Finanzinstrumente </div></td><td class=\"c x23f y1e90 wc h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">408<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e90 wc h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">408<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e90 wd h11\"><div class=\"t m0 x13e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">14<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1e90 wc h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">394<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1e90 wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e91 w141 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Aushaftende <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>erbindlichk<span class=\"_ _0\"></span>eiten </div></td><td class=\"c x23f y1e91 wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">258.614<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e91 wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">282.860<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e91 wd h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">126.384<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1e91 wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">121.566<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1e91 wc h11\"><div class=\"t m0 x33 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">34.910<span class=\"ls0\"> </span></div></td></tr></table></div><div class=\"c w15 h17 gsb3\"><div class=\"t m0 x5 h6 y60 ff38 fs3 fc1 sc0 ls0 ws0\">Die k\u00fcnftigen Zahlungen der Derivate mit positiv<span class=\"_ _0\"></span>en Mar<span class=\"_ _1\"></span>ktwer<span class=\"_ _1\"></span>ten stellen sich wie folgt d<span class=\"_ _0\"></span>ar<span class=\"_ _21\"></span>: </div></div><div class=\"gsb4\"><table class=\"s w2e9 h203\" id=\"_e0fb7955-30a8-4603-94b1-1e90a6b843b6\"><tr><td class=\"c x1be y1e92 w141 h118\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td></td><td></td><td></td><td class=\"c x1f9 y1e92 w152 h118\"><div class=\"t m0 x3 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">K\u00fcnftige Zahlungen </div></td><td></td></tr><tr><td class=\"c x1be y1e93 w141 hd\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x23f y1e93 w5b hd\"><div class=\"t m0 x198 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Buchwert </div></td><td class=\"c x1f9 y1e93 w5b hd\"><div class=\"t m0 x15e h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x1bf y1e93 wfd hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">&lt; 1 Jahr </div></td><td class=\"c x1c0 y1e93 w5b hd\"><div class=\"t m0 x4e h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">1<span class=\"ff3f\">\u2013</span>5 Jahre </div></td><td class=\"c x1c1 y1e93 w153 hd\"><div class=\"t m0 x17b h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">&gt; 5 Jahre<span class=\"_ _0\"></span> </div></td></tr><tr><td class=\"c x1be y1e94 w141 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Finanzielle <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te </div></td><td class=\"c x23f y1e94 w5b h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.186<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e94 w5b h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.928<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e94 wfd h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.928<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1e94 w5b h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1e94 w153 h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e95 w141 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Derivate (Hedge <span class=\"_ _0\"></span>Accounting) </div></td><td class=\"c x23f y1e95 w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1f9 y1e95 w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1bf y1e95 wfd hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c0 y1e95 w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1e95 w153 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e96 w141 hd\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Derivate des Handelsbestandes </div></td><td class=\"c x23f y1e96 w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.186<span class=\"ls0\"> </span></div></td><td class=\"c x1f9 y1e96 w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.928<span class=\"ls0\"> </span></div></td><td class=\"c x1bf y1e96 wfd hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.928<span class=\"ls0\"> </span></div></td><td class=\"c x1c0 y1e96 w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1e96 w153 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e97 w141 hd\"><div class=\"t m0 x30 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">davon <span class=\"_ _2\"></span>Abfl\u00fcsse aus Devisentermingesch\u00e4ften </div></td><td></td><td class=\"c x1f9 y1e97 w5b hd\"><div class=\"t m0 x13 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">90.535 </div></td><td class=\"c x1bf y1e97 wfd hd\"><div class=\"t m0 x13 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">90.535 </div></td><td class=\"c x1c0 y1e97 w5b hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1e97 w153 hd\"><div class=\"t m0 x183 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e98 w141 h11\"><div class=\"t m0 x30 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon Zufl\u00fcsse aus De<span class=\"_ _0\"></span>visenter<span class=\"_ _1\"></span>mingesc<span class=\"_ _0\"></span>h\u00e4ften </div></td><td></td><td class=\"c x1f9 y1e98 w5b h11\"><div class=\"t m0 x13 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">92.463 </div></td><td class=\"c x1bf y1e98 wfd h11\"><div class=\"t m0 x13 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">92.463 </div></td><td class=\"c x1c0 y1e98 w5b h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c1 y1e98 w153 h11\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr></table></div><div class=\"c w141 h11 gsb5\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></div><div class=\"c w152 h11 gsb6\"><div class=\"t m0 x3 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">K\u00fcnftige Zahlungen </div></div><div class=\"c w141 hd gsb7\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></div><div class=\"c wc hd gsb8\"><div class=\"t m0 x198 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Buchwert </div></div><div class=\"c wc hd gsb9\"><div class=\"t m0 x15e h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></div><div class=\"c wd hd gsba\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">&lt; 1 Jahr </div></div><div class=\"c wc hd gsbb\"><div class=\"t m0 x4e h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">1<span class=\"ff3f\">\u2013</span>5 Jahre </div></div><div class=\"c wc hd gsbc\"><div class=\"t m0 x17b h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">&gt; 5 Jahre<span class=\"_ _0\"></span> </div></div><div class=\"c w141 hd gsbd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Finanzielle <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te </div></div><div class=\"c wc hd gsbe\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.354<span class=\"ls0\"> </span></div></div><div class=\"c wc hd gsbf\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.843<span class=\"ls0\"> </span></div></div><div class=\"c wd hd gsc0\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.789<span class=\"ls0\"> </span></div></div><div class=\"c wc hd gsc1\"><div class=\"t m0 x13e h12 y33 ff38 fs6 fc1 sc0 lse ws0\">54<span class=\"ls0\"> </span></div></div><div class=\"c wc hd gsc2\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></div><div class=\"c w141 hd gsc3\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Derivate (Hedge <span class=\"_ _0\"></span>Accounting) </div></div><div class=\"c wc hd gsc4\"><div class=\"t m0 x13e h12 y33 ff38 fs6 fc1 sc0 lse ws0\">96<span class=\"ls0\"> </span></div></div><div class=\"c wc hd gsc5\"><div class=\"t m0 x13e h12 y33 ff38 fs6 fc1 sc0 lse ws0\">95<span class=\"ls0\"> </span></div></div><div class=\"c wd hd gsc6\"><div class=\"t m0 x13e h12 y33 ff38 fs6 fc1 sc0 lse ws0\">41<span class=\"ls0\"> </span></div></div><div class=\"c wc hd gsc7\"><div class=\"t m0 x13e h12 y33 ff38 fs6 fc1 sc0 lse ws0\">54<span class=\"ls0\"> </span></div></div><div class=\"c wc hd gsc8\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></div><div class=\"c w141 hd gsc9\"><div class=\"t m0 x15 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Derivate des Handelsbestandes </div></div><div class=\"c wc hd gsca\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.258<span class=\"ls0\"> </span></div></div><div class=\"c wc hd gscb\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.748<span class=\"ls0\"> </span></div></div><div class=\"c wd hd gscc\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.748<span class=\"ls0\"> </span></div></div><div class=\"c wc hd gscd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></div><div class=\"c wc hd gsce\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></div><div class=\"c w141 h11 gscf\"><div class=\"t m0 x30 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon <span class=\"_ _2\"></span>Abfl\u00fcsse aus Devisentermingesch\u00e4ften </div></div><div class=\"c wc h11 gsd0\"><div class=\"t m0 x13 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">82.141 </div></div><div class=\"c wd h11 gsd1\"><div class=\"t m0 x13 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">82.141 </div></div><div class=\"c wc h11 gsd2\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></div><div class=\"c wc h11 gsd3\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></div><div class=\"c w141 h11 gsd4\"><div class=\"t m0 x30 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon Zufl\u00fcsse aus De<span class=\"_ _0\"></span>visenter<span class=\"_ _1\"></span>mingesc<span class=\"_ _0\"></span>h\u00e4ften </div></div><div class=\"c wc h11 gsd5\"><div class=\"t m0 x13 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">83.889 </div></div><div class=\"c wd h11 gsd6\"><div class=\"t m0 x13 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">83.889 </div></div><div class=\"c wc h11 gsd7\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></div><div class=\"c wc h11 gsd8\"><div class=\"t m0 x183 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></div><div class=\"c w15 h17 gsb3\"><div class=\"t m0 x5 h6 y140c ff38 fs3 fc1 sc0 ls0 ws0\">Es werden k<span class=\"_ _0\"></span>eine <span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tpapiere als Sicherheiten gehalten.<span class=\"_ _2\"></span>  </div></div><div class=\"c waf hd gsd9\"><div class=\"t m0 x0 h6 y30 ff38 fs3 fc1 sc0 ls0 ws0\">187 </div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-430": {
   "value": "2.6.11.3<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">Mar<span class=\"_ _1\"></span>ktr<span class=\"_ _1\"></span>isik<span class=\"_ _0\"></span>o </span></span>Unter Mar<span class=\"_ _1\"></span>ktrisiko wird das Risiko verstanden,<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>elches aufgr<span class=\"_ _1\"></span>und von Mar<span class=\"_ _1\"></span>ktpreis\u00e4nderungen in<span class=\"_ _1\"></span> fremden <span class=\"_ _2\"></span>W\u00e4hr<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>ngen (insbesondere aus <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>kaufs- und Beschaffungstr<span class=\"_ _1\"></span>ansaktionen<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> die nicht in <span class=\"_ _1\"></span>der funktionalen <span class=\"_ _2\"></span>W\u00e4hr<span class=\"_ _1\"></span>ung nominier<span class=\"_ _b\"></span>t sind<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> oder aus <span class=\"_ _1\"></span>Nettoin<span class=\"_ _0\"></span>vestitionen in Konzernunternehmen,<span class=\"_ _2\"></span> <span class=\"_ _f\"> </span>deren <span class=\"_ _f\"></span>funktionale <span class=\"_ _21\"></span>W\u00e4hr<span class=\"_ _1\"></span>ung <span class=\"_ _21\"></span>nicht <span class=\"_ _f\"> </span>der <span class=\"_ _f\"></span>Euro <span class=\"_ _21\"></span>ist) <span class=\"_ _f\"> </span>sowie <span class=\"_ _21\"></span>aufgr<span class=\"_ _1\"></span>und <span class=\"_ _f\"></span>von <span class=\"_ _b\"></span>V<span class=\"_ _0\"></span>er\u00e4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _21\"></span>von <span class=\"_ _21\"></span>Zinss\u00e4tzen <span class=\"_ _21\"></span>und Rohstoffpreisen <span class=\"_ _22\"> </span>entsteht <span class=\"_ _22\"> </span>und <span class=\"_ _d\"> </span>geeignet <span class=\"_ _22\"> </span>ist,<span class=\"_ _0\"></span> <span class=\"_ _22\"> </span>das <span class=\"_ _d\"> </span>Ergebnis <span class=\"_ _d\"> </span>der <span class=\"_ _d\"> </span>Zumtobel <span class=\"_ _22\"> </span>Group <span class=\"_ _d\"> </span>und <span class=\"_ _22\"> </span>den <span class=\"_ _d\"> </span>Mar<span class=\"_ _1\"></span>ktwer<span class=\"_ _1\"></span>t <span class=\"_ _d\"> </span>der <span class=\"_ _22\"> </span>eingesetz<span class=\"_ _1\"></span>ten Finanzinstr<span class=\"_ _1\"></span>umente <span class=\"_ _1e\"> </span>negativ <span class=\"_ _5\"> </span>zu <span class=\"_ _15\"> </span>beeinflussen.<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>Die <span class=\"_ _15\"> </span>Zielsetzung <span class=\"_ _5\"> </span>des <span class=\"_ _5\"> </span>Mar<span class=\"_ _1\"></span>ktrisiko-Managements <span class=\"_ _5\"> </span>ist <span class=\"_ _5\"> </span>es,<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>die <span class=\"_ _5\"> </span>vorhandenen <span class=\"_ _5\"> </span>Risik<span class=\"_ _0\"></span>en <span class=\"_ _15\"> </span>zu beur<span class=\"_ _b\"></span>teilen und,<span class=\"_ _2\"></span> so weit w<span class=\"_ _0\"></span>ie m\u00f6glich,<span class=\"_ _0\"></span> wir<span class=\"_ _1\"></span>tschaftlich sinnv<span class=\"_ _0\"></span>oll unter <span class=\"_ _0\"></span>Anw<span class=\"_ _0\"></span>endung geeigneter Ma\u00dfnahmen zu minimieren. Um diese <span class=\"_ _1\"></span>Risik<span class=\"_ _0\"></span>en abzusicher<span class=\"_ _1\"></span>n,<span class=\"_ _2\"></span> setzt <span class=\"_ _1\"></span>die Zumtobel Group<span class=\"_ _1\"></span> teilw<span class=\"_ _0\"></span>eise der<span class=\"_ _1\"></span>ivative Finanzinstr<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>mente <span class=\"_ _1\"></span>ein.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Alle <span class=\"_ _1\"></span>Derivatgesch\u00e4fte werden ausschlie\u00dflich mit <span class=\"_ _0\"></span>ausgew\u00e4hlten Banken abgeschlosse<span class=\"_ _0\"></span>n,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>um das Bonit\u00e4tsrisiko aus den Kur<span class=\"_ _1\"></span>ssicherungsgesch\u00e4ften m\u00f6glichst gering zu halten.<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>Der <span class=\"_ _21\"></span>Einsatz <span class=\"_ _b\"></span>von <span class=\"_ _b\"></span>der<span class=\"_ _1\"></span>ivativ<span class=\"_ _0\"></span>en <span class=\"_ _21\"></span>Finanzinstr<span class=\"_ _1\"></span>umenten <span class=\"_ _b\"></span>erfolgt <span class=\"_ _b\"></span>gem\u00e4\u00df <span class=\"_ _b\"></span>der <span class=\"_ _21\"></span>g\u00fcltigen <span class=\"_ _b\"></span>Hedging <span class=\"_ _21\"></span>P<span class=\"_ _0\"></span>olicy<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Es <span class=\"_ _21\"></span>werden <span class=\"_ _b\"></span>keine <span class=\"_ _b\"></span>Der<span class=\"_ _1\"></span>ivate <span class=\"_ _b\"></span>zu Handels- oder Spekulati<span class=\"_ _0\"></span>onszwecken v<span class=\"_ _0\"></span>erwendet. Gr<span class=\"_ _1\"></span>unds\u00e4tzlich <span class=\"_ _5\"> </span>werden <span class=\"_ _5\"> </span>geplante <span class=\"_ _15\"> </span>Cashflows,<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>die <span class=\"_ _5\"> </span>einem  W\u00e4hr<span class=\"_ _1\"></span>ungsk<span class=\"_ _0\"></span>ur<span class=\"_ _1\"></span>sr<span class=\"_ _1\"></span>isik<span class=\"_ _0\"></span>o  unterliegen,<span class=\"_ _2\"></span>  rollierend <span class=\"_ _5\"> </span>f\u00fcr <span class=\"_ _15\"> </span>einen <span class=\"_ _15\"> </span>Zeithorizont <span class=\"_ _5\"> </span>von durchschnittlich <span class=\"_ _5\"> </span>ein <span class=\"_ _15\"> </span>bis <span class=\"_ _5\"> </span>drei  Quar<span class=\"_ _1\"></span>talen <span class=\"_ _15\"> </span>durch <span class=\"_ _5\"> </span>geeignete <span class=\"_ _15\"> </span>Sicher<span class=\"_ _1\"></span>ungsgesc<span class=\"_ _0\"></span>h\u00e4fte <span class=\"_ _15\"> </span>abgesicher<span class=\"_ _b\"></span>t.<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>Durch <span class=\"_ _15\"> </span>diese <span class=\"_ _5\"> </span>Methodik <span class=\"_ _15\"> </span>verf\u00fcgt <span class=\"_ _5\"> </span>das Unter<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ehmen <span class=\"_ _15\"> </span>\u00fcber <span class=\"_ _15\"> </span>einen <span class=\"_ _5\"> </span>relativ <span class=\"_ _15\"> </span>konstanten <span class=\"_ _5\"> </span>Hedge-Bestand,<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>das <span class=\"_ _5\"> </span>Fremdw\u00e4hr<span class=\"_ _1\"></span>ungsexposure <span class=\"_ _5\"> </span>wird <span class=\"_ _15\"> </span>dadurch <span class=\"_ _5\"> </span>gegl\u00e4ttet.<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>Rohstoff-<span class=\"_ _12e\"> </span>preisrisiken werden nach M\u00f6gli<span class=\"_ _0\"></span>chkeit durch entsprechende Lief<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>anten<span class=\"_ _0\"></span>vereinbar<span class=\"_ _1\"></span>ungen reduzi<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>t. Die <span class=\"_ _1d\"> </span>Zumtobel <span class=\"_ _1f\"> </span>Group <span class=\"_ _1f\"> </span>hat <span class=\"_ _1d\"> </span>einen <span class=\"_ _1f\"> </span>Cross-Cur<span class=\"_ _1\"></span>rency-Zinssw<span class=\"_ _0\"></span>ap <span class=\"_ _1f\"> </span>zur <span class=\"_ _1d\"> </span>Absicher<span class=\"_ _1\"></span>ung <span class=\"_ _1f\"> </span>der <span class=\"_ _1d\"> </span>Nettoinv<span class=\"_ _0\"></span>estition <span class=\"_ _1f\"> </span>in <span class=\"_ _1d\"> </span>Schweizer <span class=\"_ _1d\"> </span>Fr<span class=\"_ _1\"></span>ank<span class=\"_ _0\"></span>en abgeschlossen.<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>Die <span class=\"_ _f\"></span>Mar<span class=\"_ _1\"></span>ktw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>t\u00e4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _f\"></span>des <span class=\"_ _21\"></span>eingesetzten <span class=\"_ _21\"></span>Sicher<span class=\"_ _1\"></span>ungsinstr<span class=\"_ _1\"></span>uments <span class=\"_ _21\"></span>werden <span class=\"_ _b\"></span>gem\u00e4\u00df <span class=\"_ _f\"> </span>IFRS <span class=\"_ _21\"></span>9 <span class=\"_ _f\"></span>\u201eFinanzinstr<span class=\"_ _1\"></span>umente <span class=\"_ _21\"></span>\u2013<span class=\"ff38\"> </span>Ansatz <span class=\"_ _0\"></span>und Bewer<span class=\"_ _1\"></span>tung\u201c im <span class=\"_ _0\"></span>G<span class=\"ff38\">esamter<span class=\"_ _1\"></span>gebnis <span class=\"_ _0\"></span>erfasst.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Das Sicherungsinstr<span class=\"_ _1\"></span>ument wurde <span class=\"_ _0\"></span>auf historischer Kur<span class=\"_ _1\"></span>sbasis <span class=\"_ _0\"></span>(EUR/CHF <span class=\"_ _0\"></span>1,<span class=\"_ _1\"></span>43<span class=\"_ _0\"></span>64) </span>zuletzt <span class=\"_ _1\"></span>per <span class=\"_ _1\"></span>30.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Juni <span class=\"_ _1\"></span>2023 <span class=\"_ _1\"></span>mit <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>inem <span class=\"_ _1\"></span>Nominalbetr<span class=\"_ _1\"></span>ag<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>von <span class=\"_ _0\"></span>TCHF <span class=\"_ _1\"></span>12.780 <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>l\u00e4nger<span class=\"_ _b\"></span>t <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>hat <span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>un <span class=\"_ _1\"></span>eine <span class=\"_ _1\"></span>Laufzeit <span class=\"_ _1\"></span>bis 30.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Juni <span class=\"_ _1\"></span>2026.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Das Sicher<span class=\"_ _1\"></span>ungsinstrument <span class=\"_ _1\"></span>beinhaltet <span class=\"_ _1\"></span>vier<span class=\"_ _b\"></span>telj\u00e4hr<span class=\"_ _1\"></span>lich <span class=\"_ _1\"></span>eine Amor<span class=\"_ _1\"></span>tisation <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>H\u00f6he <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>TCHF <span class=\"_ _1\"></span>500 <span class=\"_ _1\"></span>(er<span class=\"_ _1\"></span>stmals per <span class=\"_ _1\"></span>29.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>September <span class=\"_ _1\"></span>2023)<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Im Zuge <span class=\"_ _15\"> </span>dieses  neuer<span class=\"_ _1\"></span>lichen <span class=\"_ _5\"> </span>Ro<span class=\"_ _1\"></span>ll-Ov<span class=\"_ _0\"></span>er  erf<span class=\"_ _0\"></span>olgte  wieder<span class=\"_ _1\"></span>um <span class=\"_ _15\"> </span>die <span class=\"_ _15\"> </span>Designation  mit <span class=\"_ _5\"> </span>der  in  CHF <span class=\"_ _5\"> </span>no<span class=\"_ _1\"></span>minier<span class=\"_ _1\"></span>ten  Nett<span class=\"_ _0\"></span>oinvestition <span class=\"_ _15\"> </span>(der Gesch\u00e4ftsbetrieb von schw<span class=\"_ _0\"></span>eizerischen Konzernt\u00f6chter<span class=\"_ _1\"></span>n) anteilig i<span class=\"_ _0\"></span>n H\u00f6he von <span class=\"_ _3\"></span>TCHF 12.780 als Gr<span class=\"_ _1\"></span>undgesch\u00e4ft<span class=\"_ _0\"></span> ohne <span class=\"_ _0\"></span>Aufl\u00f6sung der bestehenden <span class=\"_ _1\"></span>Sicher<span class=\"_ _1\"></span>ungsbezie<span class=\"_ _0\"></span>hung.<span class=\"_ _0\"></span> Der<span class=\"_ _1\"></span> designier<span class=\"_ _b\"></span>te <span class=\"_ _1\"></span>Nominalbetrag <span class=\"_ _1\"></span>des <span class=\"_ _1\"></span>Gr<span class=\"_ _1\"></span>undgesch\u00e4fts <span class=\"_ _1\"></span>wird <span class=\"_ _1\"></span>entsprechend <span class=\"_ _1\"></span>der Amor<span class=\"_ _1\"></span>tisier<span class=\"_ _1\"></span>ung <span class=\"_ _1\"></span>im Sicher<span class=\"_ _1\"></span>ungsinstrument ebenfalls vier<span class=\"_ _1\"></span>telj\u00e4hr<span class=\"_ _1\"></span>lich um <span class=\"_ _3\"></span>TCHF 50<span class=\"_ _0\"></span>0 reduzier<span class=\"_ _b\"></span>t.<span class=\"_ _2\"></span> Die in CHF n<span class=\"_ _0\"></span>ominier<span class=\"_ _b\"></span>te Seite w<span class=\"_ _0\"></span>endet f\u00fcr CHF den <span class=\"_ _0\"></span>var<span class=\"_ _1\"></span>iab<span class=\"_ _0\"></span>le<span class=\"_ _1\"></span><span class=\"lsf2\">n </span>CHF<span class=\"ls0\">-SARON als Referenzzinssatz an,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>f\u00fcr EUR <span class=\"_ _1\"></span>den variablen 3<span class=\"_ _1\"></span>-Monat<span class=\"_ _0\"></span>s-EURIBOR.<span class=\"_ _0\"></span> Die Effektivit\u00e4t der <span class=\"_ _1\"></span>Si<span class=\"_ _0\"></span>cher<span class=\"_ _1\"></span>ungsbeziehungen wird </span>zu <span class=\"_ _0\"></span>Beginn der <span class=\"_ _0\"></span>Sicher<span class=\"_ _1\"></span>ungsbezie<span class=\"_ _0\"></span>hung und <span class=\"_ _0\"></span>durch <span class=\"_ _0\"></span>regelm\u00e4\u00dfige prospek<span class=\"_ _0\"></span>tive <span class=\"_ _0\"></span>Beur<span class=\"_ _b\"></span>teilung mit<span class=\"_ _0\"></span>tels Critical-T<span class=\"_ _2\"></span>erms-Match <span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>mittelt.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Dadurch wird <span class=\"_ _1e\"> </span>sicher<span class=\"_ _1\"></span>gest<span class=\"_ _0\"></span>ellt,<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span>dass <span class=\"_ _1e\"> </span>ein <span class=\"_ _1e\"> </span>wir<span class=\"_ _21\"></span>tschaftlicher <span class=\"_ _1e\"> </span>Zusammenhang <span class=\"_ _1e\"> </span>zwischen <span class=\"_ _1e\"> </span>Sicher<span class=\"_ _1\"></span>ungsgesch\u00e4ft<span class=\"_ _0\"></span> <span class=\"_ _5\"> </span>und <span class=\"_ _1e\"> </span>Gr<span class=\"_ _1\"></span>undgesch\u00e4ft <span class=\"_ _1e\"> </span>besteht.<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>Es <span class=\"_ _1e\"> </span>wird prospektiv v<span class=\"_ _0\"></span>on einer Effektivit\u00e4t nahe 100% au<span class=\"_ _0\"></span>sgegangen und daher waren keine Unwirksamkeiten zu erfassen. Zins\u00e4nder<span class=\"_ _1\"></span>ungsrisiko Das <span class=\"_ _5\"> </span>Zins\u00e4nder<span class=\"_ _1\"></span>ungsr<span class=\"_ _1\"></span>isik<span class=\"_ _0\"></span>o <span class=\"_ _15\"> </span>ist <span class=\"_ _5\"> </span>die <span class=\"_ _15\"> </span>m\u00f6gliche <span class=\"_ _5\"> </span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tschwankung <span class=\"_ _15\"> </span>eines <span class=\"_ _5\"> </span>Finanzinstr<span class=\"_ _1\"></span>umentes <span class=\"_ _5\"> </span>aufgr<span class=\"_ _1\"></span>und <span class=\"_ _5\"> </span>von <span class=\"_ _5\"> </span>\u00c4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _15\"> </span>des <span class=\"_ _5\"> </span>Mar<span class=\"_ _1\"></span>kt-<span class=\"_ _12e\"> </span>zinssatz<span class=\"_ _0\"></span>es <span class=\"_ _21\"></span>sowie <span class=\"_ _1\"></span>die <span class=\"_ _b\"></span>zuk\u00fcnftige <span class=\"_ _b\"></span>\u00c4nder<span class=\"_ _1\"></span>ung <span class=\"_ _b\"></span>von <span class=\"_ _b\"></span>Cashflows <span class=\"_ _1\"></span>aus <span class=\"_ _b\"></span>zinstr<span class=\"_ _1\"></span>agenden <span class=\"_ _1\"></span>P<span class=\"_ _0\"></span>ositionen,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>die <span class=\"_ _b\"></span>mit <span class=\"_ _21\"></span>einem <span class=\"_ _b\"></span>variablen <span class=\"_ _b\"></span>Zinssatz <span class=\"_ _b\"></span>verzins<span class=\"lsdf\">t </span>werden.<span class=\"_ _2\"></span> Ein <span class=\"_ _1\"></span>Zins\u00e4nder<span class=\"_ _1\"></span>ungsrisiko liegt <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>or <span class=\"_ _1\"></span>allem bei <span class=\"_ _1\"></span>Forder<span class=\"_ _1\"></span>ungen und <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>erbindli<span class=\"_ _0\"></span>chkeiten <span class=\"_ _1\"></span>mit einer <span class=\"_ _1\"></span>Laufz<span class=\"_ _0\"></span>eit <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _1\"></span>\u00fcber <span class=\"_ _1\"></span>ein<span class=\"_ _0\"></span>em <span class=\"_ _1\"></span>Jahr vor<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span> Im oper<span class=\"_ _1\"></span>ativ<span class=\"_ _0\"></span>en <span class=\"_ _1\"></span>Bereich sind diese <span class=\"_ _1\"></span>Laufz<span class=\"_ _0\"></span>eiten <span class=\"_ _1\"></span>nicht von mater<span class=\"_ _1\"></span>iel<span class=\"_ _0\"></span>ler <span class=\"_ _1\"></span>Bedeutung,<span class=\"_ _2\"></span> sie <span class=\"_ _1\"></span>k\u00f6nnen jedoch bei <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>inanziellen <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>m\u00f6genswer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>en und Finanzschulden eine Rolle spi<span class=\"_ _0\"></span>elen. Die <span class=\"_ _5\"> </span>im <span class=\"_ _5\"> </span>V<span class=\"_ _0\"></span>erlauf <span class=\"_ _5\"> </span>des <span class=\"_ _5\"> </span>Gesch\u00e4ftsjahres <span class=\"_ _5\"> </span>2025/26 <span class=\"_ _5\"> </span>nahezu <span class=\"_ _5\"> </span>konstanten <span class=\"_ _1e\"> </span>Geldmar<span class=\"_ _1\"></span>ktzinss\u00e4tze <span class=\"_ _1e\"> </span>haben <span class=\"_ _5\"> </span>angesichts <span class=\"_ _5\"> </span>\u00fcberwiegend <span class=\"_ _5\"> </span>var<span class=\"_ _1\"></span>iab<span class=\"_ _0\"></span>ler Zinsvereinbarungen <span class=\"_ _1a\"> </span>bei <span class=\"_ _1a\"> </span>den <span class=\"_ _1c\"> </span>wesentlichen <span class=\"_ _1c\"> </span>Bankverbindlichk<span class=\"_ _0\"></span>eiten <span class=\"_ _1a\"> </span>zu <span class=\"_ _1a\"> </span>einem <span class=\"_ _1c\"> </span>vergleichbaren <span class=\"_ _1a\"> </span>Zinsniveau <span class=\"_ _1c\"> </span>gegen\u00fcber <span class=\"_ _1a\"> </span>der V<span class=\"_ _2\"></span>orjahresper<span class=\"_ _1\"></span>iode <span class=\"_ _0\"></span>gef\u00fchr<span class=\"_ _b\"></span>t,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>somit wird <span class=\"_ _0\"></span>der Zinsaufwand <span class=\"_ _0\"></span>vorwiegend <span class=\"_ _0\"></span>von der <span class=\"_ _0\"></span>H\u00f6he der <span class=\"_ _0\"></span>Inanspr<span class=\"_ _1\"></span>uchnahmen <span class=\"_ _0\"></span>beeinflusst.<span class=\"_ _2\"></span> Ein bila<span class=\"_ _0\"></span>ter<span class=\"_ _1\"></span>ales langfristiges Dar<span class=\"_ _1\"></span>lehen mit der <span class=\"_ _0\"></span>Europ\u00e4ischen Inv<span class=\"_ _0\"></span>estitionsbank (EIB) mit <span class=\"_ _0\"></span>einer Laufzeit bis Juni <span class=\"_ _0\"></span>2031 wurde im Juni 2025 <span class=\"_ _0\"></span>vollst\u00e4ndig in Anspr<span class=\"_ _1\"></span>uch <span class=\"_ _0\"></span>genommen.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Dieses beinhaltet <span class=\"_ _0\"></span>ebenso wie der <span class=\"_ _0\"></span>Konsor<span class=\"_ _b\"></span>tialkredit eine <span class=\"_ _0\"></span>var<span class=\"_ _1\"></span>iab<span class=\"_ _0\"></span>le <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>erzi<span class=\"_ _1\"></span>nsung <span class=\"_ _0\"></span>(EURIBOR-Geldmar<span class=\"_ _1\"></span>ktzinsen <span class=\"_ _0\"></span>zzgl.<span class=\"_ _0\"></span> einer <span class=\"_ _21\"></span>fixen <span class=\"_ _21\"></span>Zinsmarge).<span class=\"_ _0\"></span> <span class=\"_ _21\"></span>Au\u00dferdem <span class=\"_ _21\"></span>basier<span class=\"_ _b\"></span>t <span class=\"_ _f\"> </span>die <span class=\"_ _f\"></span>Factor<span class=\"_ _1\"></span>ingv<span class=\"_ _0\"></span>ereinbar<span class=\"_ _1\"></span>ung <span class=\"_ _21\"></span>auf <span class=\"_ _f\"></span>variablen <span class=\"_ _21\"></span>Geldmar<span class=\"_ _1\"></span>ktzinsen <span class=\"_ _f\"></span>zuz\u00fcglich <span class=\"_ _21\"></span>der <span class=\"_ _f\"> </span>vereinbar<span class=\"_ _1\"></span>ten Zinsmarge<span class=\"_ _1\"></span>. Im <span class=\"_ _5\"> </span>Februar <span class=\"_ _5\"> </span>2024 <span class=\"_ _5\"> </span>wurde <span class=\"_ _1e\"> </span>in <span class=\"_ _5\"> </span>ger<span class=\"_ _1\"></span>ingem <span class=\"_ _1e\"> </span>Umfang <span class=\"_ _1e\"> </span>als <span class=\"_ _5\"> </span>Zinssicher<span class=\"_ _1\"></span>ungsinstrument <span class=\"_ _5\"> </span>ein <span class=\"_ _1e\"> </span>EUR<span class=\"_ _1\"></span>-Zins-Swap <span class=\"_ _1e\"> </span>(Interest <span class=\"_ _1e\"> </span>Rate <span class=\"_ _5\"> </span>Swap) <span class=\"_ _1e\"> </span>f\u00fcr <span class=\"_ _5\"> </span>ein Nominalv<span class=\"_ _0\"></span>olumen von <span class=\"_ _11\"></span>TEUR 5.000 und mit einem f<span class=\"_ _0\"></span>ixen Zins<span class=\"_ _0\"></span>satz bis M\u00e4rz 2027 abgeschl<span class=\"_ _0\"></span>ossen.<span class=\"_ _0\"></span> Der <span class=\"_ _0\"></span>Zins-Swap tauscht die variablen Zinszahlung<span class=\"lsc4\">en</span> <span class=\"_ _b\"></span><span class=\"ff3e\">der <span class=\"_ _21\"></span>Finanzier<span class=\"_ _1\"></span>ung <span class=\"_ _b\"></span>in <span class=\"_ _21\"></span>monatliche <span class=\"_ _21\"></span>Fixzinszahlungen <span class=\"_ _b\"></span>zu <span class=\"_ _21\"></span>2,687% <span class=\"_ _21\"></span>p.a.<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>und <span class=\"_ _21\"></span>wurde <span class=\"_ _21\"></span>als <span class=\"_ _b\"></span>Sicher<span class=\"_ _1\"></span>ungsinstr<span class=\"_ _1\"></span>ument <span class=\"_ _b\"></span>(\u201eCash<span class=\"_ _1\"></span><span class=\"ff38\">flo<span class=\"_ _0\"></span>w<span class=\"_ _12e\"> </span></span></span><div class=\"c w15 h17 gsdd\"><div class=\"t m0 x5 h6 y85 ff3e fs3 fc1 sc0 ls0 ws0\">Hedge\u201c) <span class=\"_ _0\"></span>f\u00fcr <span class=\"_ _2\"></span>die <span class=\"_ _0\"></span>var<span class=\"_ _1\"></span>ia<span class=\"_ _0\"></span>blen <span class=\"_ _0\"></span>Zinszahlungen <span class=\"_ _2\"></span>anteilig <span class=\"_ _0\"></span>aus <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>ausst<span class=\"_ _0\"></span>ehenden <span class=\"_ _0\"></span>Inanspr<span class=\"_ _1\"></span>uchnahme <span class=\"_ _2\"></span>unter <span class=\"_ _0\"></span>dem <span class=\"_ _0\"></span>Konsor<span class=\"_ _1\"></span>tialkreditver<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ag <span class=\"_ _2\"></span>in <span class=\"_ _0\"></span>H\u00f6<span class=\"ff38 ls14\">he </span></div><div class=\"t m0 x5 h6 ya6 ff38 fs3 fc1 sc0 ls0 ws0\">desselben <span class=\"_ _1\"></span>Nominalvolumens <span class=\"_ _1\"></span>gem\u00e4\u00df <span class=\"_ _b\"></span>IFRS <span class=\"_ _b\"></span>9 <span class=\"_ _21\"></span>designier<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>(gegenl\u00e4ufig <span class=\"_ _1\"></span>identische <span class=\"_ _b\"></span>Risikokomponente <span class=\"_ _1\"></span>bei <span class=\"_ _b\"></span>Gr<span class=\"_ _1\"></span>undgesch\u00e4ft <span class=\"_ _1\"></span>und <span class=\"_ _b\"></span>Der<span class=\"_ _1\"></span>ivat,<span class=\"_ _2\"></span> </div><div class=\"t m0 x5 h6 y86 ff38 fs3 fc1 sc0 ls0 ws0\">Hedge-Ratio <span class=\"_ _1c\"> </span>1:1).<span class=\"_ _2\"></span> <span class=\"_ _1c\"> </span>Aufgr<span class=\"_ _1\"></span>und <span class=\"_ _1c\"> </span>gleicher <span class=\"_ _1c\"> </span>wesentlicher <span class=\"_ _1c\"> </span>V<span class=\"_ _2\"></span>er<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agsbedingungen <span class=\"_ _1c\"> </span>(etwa <span class=\"_ _1c\"> </span>Ref<span class=\"_ _0\"></span>erenzzinssatz,<span class=\"_ _0\"></span> <span class=\"_ _16\"> </span>Zinsanpassungster<span class=\"_ _1\"></span>mine,<span class=\"_ _2\"></span> </div><div class=\"t m0 x5 h6 ya7 ff38 fs3 fc1 sc0 ls0 ws0\">Zahlungszeit<span class=\"_ _0\"></span>punkte <span class=\"_ _21\"></span>und <span class=\"_ _21\"></span>Nennbetrag) <span class=\"_ _21\"></span>wird <span class=\"_ _21\"></span>prospektiv <span class=\"_ _b\"></span>von <span class=\"_ _b\"></span>einer <span class=\"_ _21\"></span>Effektivit\u00e4t <span class=\"_ _b\"></span>nahe <span class=\"_ _b\"></span>10<span class=\"_ _1\"></span>0% <span class=\"_ _b\"></span>ausgegangen.<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>M\u00f6gliche <span class=\"_ _b\"></span>Quellen <span class=\"_ _21\"></span>f\u00fcr <span class=\"_ _b\"></span>eine </div><div class=\"t m0 x5 h6 y87 ff38 fs3 fc1 sc0 ls0 ws0\">Ineffektivit<span class=\"_ _0\"></span>\u00e4t k\u00f6nnten <span class=\"_ _0\"></span>sich aus <span class=\"_ _0\"></span>einer starken <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er\u00e4nder<span class=\"_ _1\"></span>ung der <span class=\"_ _0\"></span>Zinslandschaft <span class=\"_ _0\"></span>(falls etwa<span class=\"_ _0\"></span> der <span class=\"_ _0\"></span>Referenzzinssatz <span class=\"_ _0\"></span>EURIBOR negativ <span class=\"_ _0\"></span>wird) </div><div class=\"t m0 x5 h6 ya8 ff38 fs3 fc1 sc0 ls0 ws0\">er<span class=\"_ _1\"></span>geben oder w<span class=\"_ _0\"></span>enn \u00c4nder<span class=\"_ _1\"></span>ungen des <span class=\"_ _0\"></span>Ausfallrisikos der Gegenpar<span class=\"_ _1\"></span>tei des Der<span class=\"_ _1\"></span>ivats eintreten.<span class=\"_ _2\"></span> Etwaige Ineffektivit\u00e4ten im Hinb<span class=\"_ _0\"></span>lick auf </div><div class=\"t m0 x5 h6 y88 ff38 fs3 fc1 sc0 ls0 ws0\">diesen EUR-Zins-<span class=\"ls25\">Swap waren f\u00fcr 202</span>5<span class=\"ls18\">/2</span>6<span class=\"_ _1\"></span> v<span class=\"_ _0\"></span>ernachl\u00e4ssigbar<span class=\"_ _2\"></span>. </div></div><div class=\"c w154 hd7 gsde\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Nominalw\u00e4hrung </div></div><div class=\"gsdf\"><table class=\"s w2ea h204\" id=\"_f0f2e678-7b5b-455f-8431-2bd06fb74104\"><tr><td></td><td class=\"c x2ad y1e99 w2eb h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Nominal in <span class=\"_ _3\"></span>Tsd.<span class=\"_ _12e\"> </span></div></td><td class=\"c x2ae y1e99 w2d0 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Beizulegender<span class=\"_ _12e\"> </span></div></td><td class=\"c x2af y1e99 w2d0 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Beizulegender<span class=\"_ _12e\"> </span></div></td></tr><tr><td></td><td class=\"c x2ad y1e9a w2ec h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Landesw\u00e4hrung<span class=\"_ _12e\"> </span></div></td><td class=\"c x2b0 y1e9a w2ed h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Zeitwert in <span class=\"_ _3\"></span>TEUR<span class=\"_ _12e\"> </span></div></td><td class=\"c x2b1 y1e9a w2ed h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Zeitwert in <span class=\"_ _3\"></span>TEUR<span class=\"_ _12e\"> </span></div></td></tr><tr><td></td><td class=\"c x2b2 y1e9b w2ee h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026<span class=\"_ _12e\"> </span></div></td><td class=\"c x2b3 y1e9b w2ef h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"_ _12e\"> </span></div></td><td class=\"c x2b4 y1e9b w2ef h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1be y1e9c w154 hf9\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">EUR  </div></td><td class=\"c x240 y1e9c w2f hf9\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">5.000<span class=\"ls0\"> </span></div></td><td class=\"c x241 y1e9c w117 hf9\"><div class=\"t m0 x10b h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x23a y1e9c w117 hf9\"><div class=\"t m0 x8a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">96<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1e9d w154 ha\"><div class=\"t m0 x0 h10 ybd7 ff39 fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>ositive Marktw<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>te aus Sicherung<span class=\"_ _0\"></span>sinstrumenten (Hedge <span class=\"_ _2\"></span>Accounting) </div></td><td></td><td class=\"c x241 y1e9d w117 ha\"><div class=\"t m0 x10b h10 ybd7 ff39 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x23a y1e9d w117 ha\"><div class=\"t m0 x8a h10 ybd7 ff39 fs6 fc1 sc0 lse ws0\">96<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1e9e w154 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">EUR  </div></td><td class=\"c x240 y1e9e w2f hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">5.000<span class=\"ls0\"> </span></div></td><td class=\"c x241 y1e9e w117 hd\"><div class=\"t m0 x89 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">10<span class=\"ls0\"> </span></span></div></td><td class=\"c x23a y1e9e w117 hd\"><div class=\"t m0 x10b h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1be y1e9f w154 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 lsda ws0\">CHF<span class=\"ls0\"> </span></div></td><td class=\"c x240 y1e9f w2f hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">7.228<span class=\"ls0\"> </span></div></td><td class=\"c x241 y1e9f w117 hd\"><div class=\"t m0 x155 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">2.861<span class=\"ls0\"> </span></span></div></td><td class=\"c x23a y1e9f w117 hd\"><div class=\"t m0 x155 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">3.510<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1ea0 w154 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Negative <span class=\"_ _0\"></span>Marktwerte aus Sicherungsinstrumenten (Hedge <span class=\"_ _2\"></span>Accountin<span class=\"_ _0\"></span>g) </div></td><td></td><td class=\"c x241 y1ea0 w117 h11\"><div class=\"t m0 x155 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">2.872<span class=\"ls0\"> </span></span></div></td><td class=\"c x23a y1ea0 w117 h11\"><div class=\"t m0 x155 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">3.510<span class=\"ls0\"> </span></span></div></td></tr></table></div><div class=\"c w15 h17 gsdd\"><div class=\"t m0 x5 h6 y1424 ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x5 h6 y1425 ff38 fs3 fc1 sc0 ls0 ws0\">Bei <span class=\"_ _1\"></span>dem <span class=\"_ _1\"></span>EUR-<span class=\"lsf3\">CHF</span>-Cross-Cur<span class=\"_ _1\"></span>rency-Swap <span class=\"_ _1\"></span>erf<span class=\"_ _0\"></span>olgte <span class=\"_ _b\"></span>die <span class=\"_ _1\"></span>Amor<span class=\"_ _1\"></span>tisation <span class=\"_ _1\"></span>der <span class=\"_ _b\"></span>Nominalbetr\u00e4ge <span class=\"_ _1\"></span>um TCHF <span class=\"_ _1\"></span>2.000 <span class=\"_ _1\"></span>zum <span class=\"_ _1\"></span>histor<span class=\"_ _1\"></span>ischen <span class=\"_ _1\"></span>Kurs </div><div class=\"t m0 x5 h6 y1426 ff38 fs3 fc1 sc0 ls0 ws0\">von 1,4364 geg<span class=\"_ _0\"></span>en <span class=\"_ _3\"></span>TEUR 1.392 in der Gesamtergebnisrechnung. </div><div class=\"t m0 x5 h6 y1427 ff3e fs3 fc1 sc0 ls0 ws0\">Die <span class=\"_ _0\"></span>als <span class=\"_ _0\"></span>\u201efest <span class=\"_ _0\"></span>verzinst<span class=\"_ _0\"></span>\u201c ausgewi<span class=\"_ _0\"></span>esenen Finanzs<span class=\"_ _0\"></span>chulden u<span class=\"_ _0\"></span>mfassen <span class=\"_ _0\"></span>Dar<span class=\"_ _1\"></span>lehen <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>\u00f6ffentlichen <span class=\"_ _0\"></span>Hand <span class=\"_ _0\"></span>sowie <span class=\"_ _0\"></span>Leasingv<span class=\"_ _0\"></span>erbindlichkeiten <span class=\"_ _0\"></span>n<span class=\"ff38\">ach </span></div><div class=\"t m0 x5 h6 y1428 ff38 fs3 fc1 sc0 ls0 ws0\">IFRS 16. </div><div class=\"t m0 x5 h3c y1429 ff43 fs17 fc1 sc0 ls26 ws0\">&gt;&gt;<span class=\"ff3d ls0\"> </span></div><div class=\"t m0 x4c h6 y142a ff38 fs3 fc1 sc0 ls0 ws0\">Aushaftendes Zins\u00e4nder<span class=\"_ _1\"></span>ungsrisiko </div><div class=\"t m0 x5 h6 y142b ff38 fs3 fc1 sc0 ls0 ws0\">Zum Bilanzstichtag stellt <span class=\"_ _0\"></span>sich die <span class=\"_ _0\"></span>Aufteilung der v<span class=\"_ _0\"></span>erzinslichen Finanzinstr<span class=\"_ _1\"></span>umente nach f<span class=\"_ _0\"></span>ester und var<span class=\"_ _1\"></span>ia<span class=\"_ _0\"></span>bler <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erzinsu<span class=\"_ _0\"></span>ng wie folgt dar<span class=\"_ _b\"></span>: </div></div><div class=\"gse0\"><table class=\"s w2e3 h205\" id=\"_05ceafa1-30c6-47ac-b42a-03da41c7987b\"><tr><td class=\"c x1be y1ea1 w5a hd\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x241 y1ea1 w117 hd\"><div class=\"t m0 x198 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x23a y1ea1 w117 hd\"><div class=\"t m0 x198 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td></tr><tr><td class=\"c x1be y1ea2 w5a hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Finanzschulden </div></td><td class=\"c x241 y1ea2 w117 hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">61.677<span class=\"ls0\"> </span></span></div></td><td class=\"c x23a y1ea2 w117 hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">66.570<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1ea3 w5a hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Fest v<span class=\"_ _0\"></span>erzinste Finanzinstrumente </div></td><td class=\"c x241 y1ea3 w117 hd\"><div class=\"t m0 x14a h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">61.677<span class=\"ls0\"> </span></span></div></td><td class=\"c x23a y1ea3 w117 hd\"><div class=\"t m0 x14a h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">66.570<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1ea4 w5a h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Finanzielle <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6genswer<span class=\"_ _1\"></span>te </div></td><td class=\"c x241 y1ea4 w117 h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">6.124<span class=\"ls0\"> </span></div></td><td class=\"c x23a y1ea4 w117 h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">6.799<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1ea5 w5a h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Liquide Mittel </div></td><td class=\"c x241 y1ea5 w117 h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">50.131<span class=\"ls0\"> </span></div></td><td class=\"c x23a y1ea5 w117 h11\"><div class=\"t m0 x155 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">38.935<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1ea6 w5a h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Finanzschulden </div></td><td class=\"c x241 y1ea6 w117 h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">118.437<span class=\"ls0\"> </span></span></div></td><td class=\"c x23a y1ea6 w117 h11\"><div class=\"t m0 x14a h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">92.293<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1ea7 w5a hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>ariabel v<span class=\"_ _0\"></span>erzinste Finanzinstrumente </div></td><td class=\"c x241 y1ea7 w117 hd\"><div class=\"t m0 x14a h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">62.182<span class=\"ls0\"> </span></span></div></td><td class=\"c x23a y1ea7 w117 hd\"><div class=\"t m0 x14a h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">46.559<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1ea8 w5a hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x241 y1ea8 w117 hd\"><div class=\"t m0 x5 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">123.859<span class=\"ls0\"> </span></span></div></td><td class=\"c x23a y1ea8 w117 hd\"><div class=\"t m0 x5 h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">113.129<span class=\"ls0\"> </span></span></div></td></tr></table></div><div class=\"c w15 h17 gsdd\"><div class=\"t m0 x5 h6 y142f ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x5 h6 y1430 ff38 fs3 fc1 sc0 ls0 ws0\">Zinserh\u00f6hungen <span class=\"_ _5\"> </span><span class=\"ff3e\">\u2013</span> <span class=\"_ _5\"> </span>insbesondere <span class=\"_ _1e\"> </span>f\u00fcr <span class=\"_ _5\"> </span>die <span class=\"_ _5\"> </span>W\u00e4hr<span class=\"_ _1\"></span>ung <span class=\"_ _5\"> </span>EUR <span class=\"_ _5\"> </span><span class=\"ff3e\">\u2013</span> <span class=\"_ _5\"> </span>k\u00f6nnen <span class=\"_ _5\"> </span>sich <span class=\"_ _5\"> </span>zu <span class=\"_ _5\"> </span>Lasten <span class=\"_ _1e\"> </span>des <span class=\"_ _5\"> </span>Finanzergebnisses <span class=\"_ _5\"> </span>auswir<span class=\"_ _1\"></span>ken <span class=\"_ _1e\"> </span>und <span class=\"_ _5\"> </span>den </div><div class=\"t m0 x5 h6 y1431 ff38 fs3 fc1 sc0 ls0 ws0\">Durchschnittszinssatz erh\u00f6hen<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>  </div><div class=\"t m0 x5 h3c y1432 ff43 fs17 fc1 sc0 ls26 ws0\">&gt;&gt;<span class=\"ff3d ls0\"> </span></div><div class=\"t m0 x4c h6 y1433 ff38 fs3 fc1 sc0 ls0 ws0\">Sensitivit\u00e4tsanal<span class=\"_ _0\"></span>yse  </div><div class=\"t m0 x5 h6 y1434 ff38 fs3 fc1 sc0 ls0 ws0\">Bei <span class=\"_ _1\"></span>den var<span class=\"_ _1\"></span>ia<span class=\"_ _0\"></span>bel <span class=\"_ _1\"></span>verzinst<span class=\"_ _0\"></span>en <span class=\"_ _1\"></span>Instr<span class=\"_ _1\"></span>umenten w\u00fcrde <span class=\"_ _1\"></span>eine \u00c4nder<span class=\"_ _1\"></span>ung <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _1\"></span>100 Basispunkten <span class=\"_ _1\"></span>f\u00fcr einen <span class=\"_ _1\"></span>Betrachtungszeitraum <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _1\"></span>einem </div><div class=\"t m0 x5 h6 y1435 ff38 fs3 fc1 sc0 ls0 ws0\">Jahr <span class=\"_ _0\"></span>zu <span class=\"_ _2\"></span>einer <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>er\u00e4nderung <span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>Zinsergebnisses <span class=\"_ _0\"></span>in <span class=\"_ _2\"></span>der <span class=\"_ _0\"></span>Gewinn-<span class=\"ls14\">und</span>-V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust-Rechnung <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _3\"></span>TEUR <span class=\"_ _0\"></span>521 <span class=\"_ _0\"></span>(VJ <span class=\"_ _11\"></span>TEUR <span class=\"_ _0\"></span>419) <span class=\"_ _2\"></span>f\u00fchren.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Aufgr<span class=\"_ _1\"></span>und </div><div class=\"t m0 x5 h6 y1436 ff38 fs3 fc1 sc0 ls0 ws0\">der <span class=\"_ _1e\"> </span>T<span class=\"_ _3\"></span>atsache<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>dass <span class=\"_ _1e\"> </span>die <span class=\"_ _1e\"> </span>fest <span class=\"_ _1e\"> </span>verzinsten <span class=\"_ _1e\"> </span>Finanzschulden <span class=\"_ _f\"> </span>zu <span class=\"_ _5\"> </span>f<span class=\"_ _0\"></span>or<span class=\"_ _21\"></span>tgef\u00fchr<span class=\"_ _b\"></span>ten <span class=\"_ _1e\"> </span>Anschaffungskosten <span class=\"_ _f\"> </span>bewer<span class=\"_ _b\"></span>tet <span class=\"_ _1e\"> </span>werden,<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>ver<span class=\"_ _1\"></span>ursacht <span class=\"_ _1e\"> </span>eine<span class=\"_ _1\"></span> </div><div class=\"t m0 x5 h6 y298 ff38 fs3 fc1 sc0 ls0 ws0\">V<span class=\"_ _2\"></span>er\u00e4nder<span class=\"_ _1\"></span>ung des Zinsniveaus k<span class=\"_ _0\"></span>eine Bewer<span class=\"_ _1\"></span>tungseffekte in der Gewinn-<span class=\"ls14\">und</span>-V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust-Rechnung oder i<span class=\"_ _0\"></span>m Eigenkapital. </div><div class=\"t m0 x5 h6 y1437 ff38 fs3 fc1 sc0 ls0 ws0\">F\u00fcr die <span class=\"_ _0\"></span>zur Zinssicherung abgeschlossenen <span class=\"_ _0\"></span>Zinsderivate w\u00fcrde <span class=\"_ _0\"></span>eine \u00c4nder<span class=\"_ _1\"></span>ung <span class=\"_ _0\"></span><span class=\"ls14\">um<span class=\"ls0\"> 100 <span class=\"_ _0\"></span>Basispunkte f\u00fcr <span class=\"_ _0\"></span>einen Betrachtungszeitraum </span></span></div><div class=\"t m0 x5 h6 y1438 ff38 fs3 fc1 sc0 ls0 ws0\">von einem Jah<span class=\"_ _0\"></span>r einen gegenl\u00e4ufigen Bew<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tungseffekt v<span class=\"_ _0\"></span>on <span class=\"_ _3\"></span>TEUR 42 er<span class=\"_ _1\"></span>geben. </div><div class=\"t m0 x5 h6 y13c2 ff3d fs3 fc1 sc0 ls0 ws0\"> <span class=\"_ _6\"> </span><span class=\"ff38 sc1\"> </span></div></div><div class=\"c w15 h17 gse2\"><div class=\"t m0 xa h6 y85 ff38 fs3 fc1 sc1 ls0 ws0\">W\u00e4hr<span class=\"_ _1\"></span>ungs\u00e4nder<span class=\"_ _1\"></span>ungsrisiko </div><div class=\"t m0 xa h6 ya6 ff38 fs3 fc1 sc0 ls0 ws0\">Als <span class=\"_ _1c\"> </span>W\u00e4hr<span class=\"_ _1\"></span>ungsr<span class=\"_ _1\"></span>isik<span class=\"_ _0\"></span>o <span class=\"_ _1a\"> </span>bezeichnet <span class=\"_ _1c\"> </span>man <span class=\"_ _1a\"> </span>jenes <span class=\"_ _1c\"> </span>Risiko,<span class=\"_ _2\"></span> <span class=\"_ _1c\"> </span>das <span class=\"_ _1a\"> </span>sich <span class=\"_ _1c\"> </span>aus <span class=\"_ _1a\"> </span>W<span class=\"_ _2\"></span>er<span class=\"_ _21\"></span>tschwankungen <span class=\"_ _1c\"> </span>von <span class=\"_ _1a\"> </span>Finanzinstrumenten <span class=\"_ _1a\"> </span>durch </div><div class=\"t m0 xa h6 y86 ff38 fs3 fc1 sc0 ls0 ws0\">W<span class=\"_ _2\"></span>echselkur<span class=\"_ _1\"></span>sschwankungen <span class=\"_ _5\"> </span>er<span class=\"_ _1\"></span>geben <span class=\"_ _5\"> </span>kann.<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>Dieses <span class=\"_ _5\"> </span>Risiko <span class=\"_ _5\"> </span>besteht <span class=\"_ _15\"> </span>dor<span class=\"_ _b\"></span>t,<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>wo <span class=\"_ _5\"> </span>Gesch\u00e4ftsf\u00e4lle <span class=\"_ _5\"> </span>in <span class=\"_ _15\"> </span>einer <span class=\"_ _15\"> </span>anderen <span class=\"_ _5\"> </span>W\u00e4hr<span class=\"_ _1\"></span>ung <span class=\"_ _5\"> </span>als <span class=\"_ _15\"> </span>der </div><div class=\"t m0 xa h6 ya7 ff38 fs3 fc1 sc0 ls0 ws0\">funktionalen (lokalen) <span class=\"_ _3\"></span>W\u00e4hr<span class=\"_ _1\"></span>ung der Gesellschaft abgewick<span class=\"_ _0\"></span>elt werden.<span class=\"_ _2\"></span>  </div><div class=\"t m0 xa h6 ya8 ff38 fs3 fc1 sc0 ls0 ws0\">Die <span class=\"_ _0\"></span>W\u00e4hr<span class=\"_ _1\"></span>ungssicherungsinstr<span class=\"_ _1\"></span>umente haben <span class=\"_ _1\"></span>zum <span class=\"_ _1\"></span>Bilanzst<span class=\"_ _0\"></span>ichtag <span class=\"_ _1\"></span>eine Restlaufzeit <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>eniger <span class=\"_ _1\"></span>als einem <span class=\"_ _1\"></span>Jahr<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Die <span class=\"_ _1\"></span>Zumtobel Group </div><div class=\"t m0 xa h6 y88 ff38 fs3 fc1 sc0 ls0 ws0\">setzt <span class=\"_ _1\"></span>\u00fcberwiegend <span class=\"_ _1\"></span>Devisenterminkontrakte <span class=\"_ _1\"></span>mit <span class=\"_ _1\"></span>einer <span class=\"_ _1\"></span>Laufzeit<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>bis <span class=\"_ _1\"></span>zu <span class=\"_ _1\"></span>einem <span class=\"_ _1\"></span>Jahr <span class=\"_ _1\"></span>ein,<span class=\"_ _0\"></span> er<span class=\"_ _1\"></span>g\u00e4nz<span class=\"_ _0\"></span>end <span class=\"_ _1\"></span>auch <span class=\"_ _1\"></span>Optionen.<span class=\"_ _2\"></span> T<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>anslationsrisik<span class=\"_ _1\"></span>en </div><div class=\"t m0 xa h6 y89 ff38 fs3 fc1 sc0 ls0 ws0\">werden nicht abg<span class=\"_ _0\"></span>esicher<span class=\"_ _b\"></span>t.<span class=\"_ _0\"></span>  </div><div class=\"t m0 xa h6 y8b ff38 fs3 fc1 sc0 ls0 ws0\">Die Hauptw\u00e4hr<span class=\"_ _1\"></span>ungen im K<span class=\"_ _0\"></span>onzern sind EUR,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>USD<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> CHF<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> GBP<span class=\"_ _10\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>AUD<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span> NOK und SEK. </div><div class=\"t m0 xa h6 ya9 ff38 fs3 fc1 sc0 ls0 ws0\">Da <span class=\"_ _19\"> </span>das <span class=\"_ _19\"> </span>Fremdw\u00e4hr<span class=\"_ _1\"></span>ungsexposure <span class=\"_ _19\"> </span>aus <span class=\"_ _19\"> </span>generellen <span class=\"_ _19\"> </span>Planungsannahmen <span class=\"_ _19\"> </span>er<span class=\"_ _1\"></span>mittelt <span class=\"_ _20\"> </span>wird <span class=\"_ _19\"> </span>und <span class=\"_ _1d\"> </span>nicht <span class=\"_ _19\"> </span>aus <span class=\"_ _19\"> </span>konkret <span class=\"_ _19\"> </span>bestimmbaren </div><div class=\"t m0 xa h6 y8d ff38 fs3 fc1 sc0 ls0 ws0\">Einzelv<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tr\u00e4gen,<span class=\"_ _2\"></span> k\u00f6nnen die <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>oraussetzungen f\u00fcr Hedge <span class=\"_ _0\"></span>Acc<span class=\"_ _0\"></span>ounting gr<span class=\"_ _1\"></span>unds\u00e4tzlich nicht erf\u00fcllt w<span class=\"_ _0\"></span>erden. </div><div class=\"t m0 xa h3c y1070 ff43 fs17 fc1 sc0 ls26 ws0\">&gt;&gt;<span class=\"ff3d ls0\"> </span></div><div class=\"t m0 x110 h6 y8f ff38 fs3 fc1 sc0 ls0 ws0\">Sensitivit\u00e4tsanal<span class=\"_ _0\"></span>yse </div><div class=\"t m0 xa h6 y90 ff38 fs3 fc1 sc0 ls0 ws0\">Die <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>olgenden <span class=\"_ _0\"></span>Angaben <span class=\"_ _2\"></span>beschreiben <span class=\"_ _0\"></span>aus <span class=\"_ _0\"></span>K<span class=\"_ _0\"></span>onzernsicht <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>Sensiti<span class=\"_ _0\"></span>vit\u00e4t <span class=\"_ _0\"></span>von <span class=\"_ _2\"></span>EUR-Kur<span class=\"_ _1\"></span>s\u00e4nder<span class=\"_ _1\"></span>ungen <span class=\"_ _2\"></span>gegen\u00fcber <span class=\"_ _0\"></span>Fremdw\u00e4hr<span class=\"_ _1\"></span>ung<span class=\"_ _0\"></span>en.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Dabei </div><div class=\"t m0 xa h6 y91 ff38 fs3 fc1 sc0 ls0 ws0\">werden alle <span class=\"_ _1\"></span>zum <span class=\"_ _1\"></span>Bilanzstichtag <span class=\"_ _1\"></span>ausgewiesenen Finanzinstr<span class=\"_ _1\"></span>umente <span class=\"_ _1\"></span>(inklusiv<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ninterne <span class=\"_ _1\"></span>Finanzinstr<span class=\"_ _1\"></span>umente) <span class=\"_ _1\"></span>in die <span class=\"_ _1\"></span>Berechnung<span class=\"_ _1\"></span> </div><div class=\"t m0 xa h6 yaa ff38 fs3 fc1 sc0 ls0 ws0\">miteinbezogen<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>  </div><div class=\"t m0 xa h6 y93 ff38 fs3 fc1 sc0 ls0 ws0\">Finanzinstr<span class=\"_ _1\"></span>umente in den jew<span class=\"_ _0\"></span>eiligen funktionalen <span class=\"_ _2\"></span>W\u00e4hr<span class=\"_ _1\"></span>ungen der nicht im Euro<span class=\"_ _1\"></span>-Raum ans\u00e4ssi<span class=\"_ _0\"></span>gen <span class=\"_ _2\"></span>T<span class=\"_ _11\"></span>ochter<span class=\"_ _1\"></span>gesellschaften stellen k<span class=\"_ _0\"></span>ein<span class=\"_ _1\"></span> </div><div class=\"t m0 xa h6 y94 ff38 fs3 fc1 sc0 ls0 ws0\">Risiko dar und fli<span class=\"_ _0\"></span>e\u00dfen somit nicht in die Sensitivit\u00e4tsanalyse mit<span class=\"_ _0\"></span> ein. </div><div class=\"t m0 xa h6 y96 ff38 fs3 fc1 sc0 ls0 ws0\">Eine <span class=\"_ _1\"></span>z<span class=\"_ _0\"></span>ehnprozentige <span class=\"_ _0\"></span>Auf- <span class=\"_ _1\"></span>beziehungsw<span class=\"_ _0\"></span>eise Abw<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tung <span class=\"_ _1\"></span>des Euro <span class=\"_ _1\"></span>gegen\u00fcber der <span class=\"_ _1\"></span>jeweil<span class=\"_ _0\"></span>igen <span class=\"_ _0\"></span>W\u00e4hr<span class=\"_ _1\"></span>ung <span class=\"_ _1\"></span>zum 30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il 2026 h\u00e4tte <span class=\"_ _1\"></span>das </div><div class=\"t m0 xa h6 y97 ff38 fs3 fc1 sc0 ls0 ws0\">Er<span class=\"_ _1\"></span>gebni<span class=\"_ _0\"></span>s sowie <span class=\"_ _0\"></span>das Eigenkapital <span class=\"_ _0\"></span>unter Ber\u00fccksichtigung der <span class=\"_ _0\"></span>wesentlichsten <span class=\"_ _0\"></span>Fremdw\u00e4hr<span class=\"_ _1\"></span>ungspaare wi<span class=\"_ _0\"></span>e folgt <span class=\"_ _0\"></span>beeinflusst.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Alle weiteren </div><div class=\"t m0 xa h6 y98 ff38 fs3 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>ariablen <span class=\"_ _21\"></span>(insbesondere <span class=\"_ _f\"></span>die <span class=\"_ _21\"></span>Zinss\u00e4tze) <span class=\"_ _b\"></span>werden <span class=\"_ _21\"></span>in <span class=\"_ _f\"> </span>der <span class=\"_ _21\"></span>Analyse <span class=\"_ _21\"></span>als <span class=\"_ _21\"></span>konstant <span class=\"_ _21\"></span>angenommen.<span class=\"_ _0\"></span> <span class=\"_ _b\"></span>Die <span class=\"_ _f\"> </span>Effekte <span class=\"_ _21\"></span>im <span class=\"_ _21\"></span>Eigenkapital <span class=\"_ _21\"></span>b<span class=\"_ _1\"></span>etreff<span class=\"_ _0\"></span>en </div><div class=\"t m0 xa h6 y99 ff38 fs3 fc1 sc0 ls0 ws0\">langfristige konzerninter<span class=\"_ _1\"></span>ne Darlehen.<span class=\"_ _0\"></span>  </div></div><div class=\"gse3\"><table class=\"s w2b4 h206\" id=\"_fc6338d6-fceb-46ee-923f-8a968410c232\"><tr><td></td><td></td><td class=\"c x21b y1ea9 w156 hd\"><div class=\"t m0 x10d h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">EUR-Abwertung um 10% </div></td><td></td><td class=\"c x1c5 y1ea9 wfc hd\"><div class=\"t m0 x4e h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">EUR-Aufwertung um 10% </div></td></tr><tr><td class=\"c x1b9 y1eaa w155 h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x21b y1eaa w5b h11\"><div class=\"t m0 x39 h10 y35 ff39 fs6 fc1 sc0 lsd3 ws0\">GuV<span class=\"ls0\"> </span></div></td><td class=\"c x21c y1eaa wfd h11\"><div class=\"t m0 x7 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Eigenkapital </div></td><td class=\"c x1c5 y1eaa w5b h11\"><div class=\"t m0 x39 h10 y35 ff39 fs6 fc1 sc0 lsd3 ws0\">GuV<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1eaa w5b h11\"><div class=\"t m0 x7 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Eigenkapital </div></td></tr><tr><td class=\"c x1b9 y1eab w155 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">EUR <span class=\"ff3e\">\u2013</span> GBP </div></td><td class=\"c x21b y1eab w5b hd\"><div class=\"t m0 x14a h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">32<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1eab wfd hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">5.102<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1eab w5b hd\"><div class=\"t m0 x155 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">32<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1eab w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">5.102<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1eac w155 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">EUR <span class=\"ff3e\">\u2013</span> USD </div></td><td class=\"c x21b y1eac w5b h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">2.075<span class=\"ls0\"> </span></div></td><td class=\"c x21c y1eac wfd h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">436<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1eac w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">2.075<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1eac w5b h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">436<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1ead w155 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">EUR <span class=\"ff3e\">\u2013</span> RSD </div></td><td class=\"c x21b y1ead w5b h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">695<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1ead wfd h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c5 y1ead w5b h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">695<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1ead w5b h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1eae w155 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">EUR <span class=\"ff3e\">\u2013</span> <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>UD </div></td><td class=\"c x21b y1eae w5b h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.182<span class=\"ls0\"> </span></div></td><td class=\"c x21c y1eae wfd h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">367<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c5 y1eae w5b h11\"><div class=\"t m0 x33 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.182<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1eae w5b h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">367<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1eaf w155 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">EUR <span class=\"ff3e\">\u2013</span> <span class=\"lsda\">CHF</span> </div></td><td class=\"c x21b y1eaf w5b hd\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">616<span class=\"ls0\"> </span></div></td><td class=\"c x21c y1eaf wfd hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c5 y1eaf w5b hd\"><div class=\"t m0 x5 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">616<span class=\"ls0\"> </span></span></div></td><td class=\"c x1c6 y1eaf w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1eb0 w155 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">EUR <span class=\"ff3e\">\u2013</span> HKD </div></td><td class=\"c x21b y1eb0 w5b hd\"><div class=\"t m0 x33 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.152<span class=\"ls0\"> </span></span></div></td><td class=\"c x21c y1eb0 wfd hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x1c5 y1eb0 w5b hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.152<span class=\"ls0\"> </span></div></td><td class=\"c x1c6 y1eb0 w5b hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr></table></div><div class=\"c w15 h17 gse2\"><div class=\"t m0 xa h6 y1440 ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa h6 y1441 ff38 fs3 fc1 sc0 ls0 ws0\">Die folgende <span class=\"_ _11\"></span>T<span class=\"_ _3\"></span>abelle veranschaulicht den Effekt aus Derivaten bei einer Kur<span class=\"_ _1\"></span>sv<span class=\"_ _0\"></span>er\u00e4nder<span class=\"_ _1\"></span>ung v<span class=\"_ _0\"></span>on +/- 10%. </div></div><div class=\"c w150 hb9 gse4\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></div><div class=\"gse5\"><table class=\"s w2f0 h207\" id=\"_e23306b8-851b-448e-b6a6-7e3318858081\"><tr><td></td><td class=\"c x2b5 y1eb1 w2d0 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Beizulegender<span class=\"_ _12e\"> </span></div></td><td class=\"c x2b6 y1eb1 w2f1 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">EUR-Abwertung<span class=\"_ _12e\"> </span></div></td><td class=\"c x2b7 y1eb1 w2f2 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">EUR-Aufwertung<span class=\"_ _12e\"> </span></div></td></tr><tr><td></td><td class=\"c x22d y1eb2 w2d3 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Zeitwert<span class=\"_ _12e\"> </span></div></td><td class=\"c x2b8 y1eb2 w2f3 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">um 10%<span class=\"_ _12e\"> </span></div></td><td class=\"c x2b9 y1eb2 w2f3 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">um 10%<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1b9 y1eb3 w150 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">EUR <span class=\"ff3e\">\u2013</span> USD </div></td><td class=\"c x234 y1eb3 w2f h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">313<span class=\"ls0\"> </span></div></td><td class=\"c x235 y1eb3 w117 h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.601<span class=\"ls0\"> </span></div></td><td class=\"c x22f y1eb3 w68 h11\"><div class=\"t m0 x155 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">1.455<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1eb4 w150 h14\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">EUR <span class=\"ff3e\">\u2013</span> <span class=\"lsda\">CHF</span> </div></td><td class=\"c x234 y1eb4 w2f h14\"><div class=\"t m0 x89 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">764<span class=\"ls0\"> </span></div></td><td class=\"c x235 y1eb4 w117 h14\"><div class=\"t m0 x155 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">5.536<span class=\"ls0\"> </span></span></div></td><td class=\"c x22f y1eb4 w68 h14\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">5.033<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1eb5 w150 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">EUR <span class=\"ff3e\">\u2013</span> GBP </div></td><td class=\"c x234 y1eb5 w2f hd\"><div class=\"t m0 x10b h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x235 y1eb5 w117 hd\"><div class=\"t m0 x10b h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x22f y1eb5 w68 hd\"><div class=\"t m0 x10b h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td></tr><tr><td class=\"c x1b9 y1eb6 w150 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">EUR <span class=\"ff3e\">\u2013</span> NOK </div></td><td class=\"c x234 y1eb6 w2f hd\"><div class=\"t m0 x89 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">15<span class=\"ls0\"> </span></span></div></td><td class=\"c x235 y1eb6 w117 hd\"><div class=\"t m0 x89 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">87<span class=\"ls0\"> </span></span></div></td><td class=\"c x22f y1eb6 w68 hd\"><div class=\"t m0 x8a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">79<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1b90 w150 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">EUR <span class=\"ff3e\">\u2013</span> <span class=\"lsc5\">SEK</span> </div></td><td class=\"c x234 y1b90 w2f h11\"><div class=\"t m0 x10b h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">6 </div></td><td class=\"c x235 y1b90 w117 h11\"><div class=\"t m0 x163 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">152<span class=\"ls0\"> </span></span></div></td><td class=\"c x22f y1b90 w68 h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">138<span class=\"ls0\"> </span></div></td></tr></table></div>Rohstoffpreisrisiko Die <span class=\"_ _0\"></span>wesentlichen <span class=\"_ _0\"></span>Rohstoffe <span class=\"_ _0\"></span>sind <span class=\"_ _0\"></span>Aluminium,<span class=\"_ _2\"></span> St<span class=\"_ _0\"></span>ahl,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Kunststoffgranulat so<span class=\"_ _0\"></span>wie Energie<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span> Zur <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>err<span class=\"_ _1\"></span>inge<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ung v<span class=\"_ _0\"></span>on Risik<span class=\"_ _0\"></span>en aus <span class=\"_ _0\"></span>unerwar<span class=\"_ _b\"></span>teten Preis\u00e4nder<span class=\"_ _1\"></span>ungen w<span class=\"_ _0\"></span>erden nach M\u00f6glichkeit b<span class=\"_ _0\"></span>efr<span class=\"_ _1\"></span>istete Lief<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>ver<span class=\"_ _b\"></span>tr\u00e4ge abgeschlossen. Die Ener<span class=\"_ _1\"></span>giepreiskrise sowie die <span class=\"_ _1\"></span>Klimakrise f\u00fchren <span class=\"_ _1\"></span>zu keinen wesentl<span class=\"_ _0\"></span>ichen Auswir<span class=\"_ _1\"></span>kunge<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>auf das Mar<span class=\"_ _1\"></span>ktrisiko <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>Zumtob<span class=\"_ _0\"></span>el <span class=\"_ _1\"></span>Group<span class=\"_ _0\"></span><span class=\"ls1b\">, </span>da die <span class=\"_ _1\"></span>Ener<span class=\"_ _1\"></span>gieint<span class=\"_ _0\"></span>ensit\u00e4t <span class=\"_ _1\"></span>im <span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>gleich zu <span class=\"_ _1\"></span>anderen Industr<span class=\"_ _1\"></span>ien niedr<span class=\"_ _1\"></span>ig ist.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Des <span class=\"_ _0\"></span>W<span class=\"_ _0\"></span>eiteren wird <span class=\"_ _1\"></span>schrittweise ver<span class=\"_ _1\"></span>sucht,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>durch den <span class=\"_ _1\"></span>Einsatz von Phot<span class=\"_ _0\"></span>ovoltaikanl<span class=\"_ _0\"></span>agen f\u00fcr die Produktion den <span class=\"_ _0\"></span>Anteil an \u00f6kologi<span class=\"_ _0\"></span>scher Ener<span class=\"_ _1\"></span>gie zu erh\u00f6hen.<span class=\"_ _2\"></span>  ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-431": {
   "value": "2.6.12<span class=\"ff41\"> <span class=\"_ _1\"></span></span>Gesch\u00e4<span class=\"_ _0\"></span>ftssegmente 2.6.12.1<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">Segment Gesch\u00e4ftsbereiche </span></span>Die <span class=\"_ _0\"></span>Zumtobel <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>besteht <span class=\"_ _0\"></span>aus zw<span class=\"_ _0\"></span>ei <span class=\"_ _0\"></span>oper<span class=\"_ _1\"></span>ativ<span class=\"_ _0\"></span>en Seg<span class=\"_ _0\"></span>menten,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>nach <span class=\"_ _0\"></span>welchen <span class=\"_ _0\"></span>auch <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>Steuer<span class=\"_ _1\"></span>ung <span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>Konzerns erf<span class=\"_ _0\"></span>olgt:<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>dem <span class=\"_ _0\"></span>Lighting Segment und <span class=\"_ _1\"></span>dem Components Segment.<span class=\"_ _0\"></span> Beide Segmente <span class=\"_ _1\"></span>verf\u00fcgen \u00fcber eine <span class=\"_ _1\"></span>jew<span class=\"_ _0\"></span>eils <span class=\"_ _1\"></span>eigene globale Produktpor<span class=\"_ _21\"></span>tfolio-,V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>iebs- und <span class=\"_ _15\"> </span>Produktionsorganisation.<span class=\"_ _2\"></span>  Im <span class=\"_ _5\"> </span>Lighting <span class=\"_ _15\"> </span>Segment <span class=\"_ _15\"> </span>ist <span class=\"_ _15\"> </span>das <span class=\"_ _15\"> </span>Unter<span class=\"_ _1\"></span>ne<span class=\"_ _0\"></span>hmen  mit<span class=\"_ _0\"></span>  den <span class=\"_ _5\"> </span>Mar<span class=\"_ _1\"></span>ken <span class=\"_ _5\"> </span>Thor<span class=\"_ _1\"></span>n <span class=\"_ _15\"> </span>und <span class=\"_ _15\"> </span>Zumtobel <span class=\"_ _5\"> </span>unter  den europ\u00e4ischen Mar<span class=\"_ _1\"></span>ktf\u00fchrern.<span class=\"_ _0\"></span> Mit der Komponentenmar<span class=\"_ _1\"></span>ke <span class=\"_ _2\"></span>T<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>idonic nimmt <span class=\"_ _1\"></span>der Konzern in <span class=\"_ _1\"></span>der Her<span class=\"_ _1\"></span>stellung von Hard<span class=\"_ _1\"></span>- und Software f\u00fcr Beleuchtungssysteme (LED-<span class=\"ls25\">Li</span>chtquell<span class=\"_ _0\"></span>en,<span class=\"_ _0\"></span> LED-Driver<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> Sensoren und Lichtmanagement) ei<span class=\"_ _0\"></span>ne f\u00fchrende Rolle ein.<span class=\"_ _0\"></span>  In beiden Segmenten<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> dem <span class=\"_ _0\"></span>Lighting Segment und dem Components <span class=\"_ _0\"></span>Segment,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>gilt eine klare <span class=\"_ _0\"></span>Anw<span class=\"_ _0\"></span>endungsor<span class=\"_ _1\"></span>ientie<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ung:<span class=\"_ _2\"></span> Der Bereich Innenraumbeleuchtung <span class=\"_ _1e\"> </span>glieder<span class=\"_ _b\"></span>t <span class=\"_ _1e\"> </span>sich <span class=\"_ _1e\"> </span>dabei <span class=\"_ _f\"> </span>i<span class=\"_ _1\"></span>n <span class=\"_ _f\"> </span>die <span class=\"_ _1e\"> </span>Anwendungen <span class=\"_ _f\"> </span>Industr<span class=\"_ _1\"></span>ie <span class=\"_ _f\"> </span>(inkl.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>Logistik,<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>Hallen,<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>Par<span class=\"_ _1\"></span>kh\u00e4user),<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>B\u00fcro<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>Bildung <span class=\"_ _1e\"> </span>und Gesundheitswesen  (inkl.<span class=\"_ _0\"></span>  Kr<span class=\"_ _1\"></span>ank<span class=\"_ _0\"></span>enh\u00e4user<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _20\"> </span>Schulen <span class=\"_ _20\"> </span>und <span class=\"_ _20\"> </span>Univer<span class=\"_ _1\"></span>sit\u00e4ten) <span class=\"_ _20\"> </span>sowie  Einzelhandel,<span class=\"_ _2\"></span> <span class=\"_ _20\"> </span>Super<span class=\"_ _1\"></span>m\u00e4r<span class=\"_ _1\"></span>kte,<span class=\"_ _2\"></span> <span class=\"_ _19\"> </span>Kunst <span class=\"_ _20\"> </span>&amp; <span class=\"_ _20\"> </span>Kultur <span class=\"_ _19\"> </span>und Ausstellungsr\u00e4umlichk<span class=\"_ _0\"></span>eiten <span class=\"_ _1e\"> </span>(inkl.<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>Gastgewerbe).<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>Der <span class=\"_ _1e\"> </span>Bereich <span class=\"_ _1e\"> </span>Au\u00dfenbeleuc<span class=\"_ _0\"></span>htung <span class=\"_ _1e\"> </span>adressier<span class=\"_ _b\"></span>t <span class=\"_ _1e\"> </span>die <span class=\"_ _1e\"> </span>Anwendungen <span class=\"_ _f\"> </span>Str<span class=\"_ _1\"></span>a\u00dfen,<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>T<span class=\"_ _3\"></span>unnels,<span class=\"_ _0\"></span> Spor<span class=\"_ _b\"></span>tst\u00e4tten sowie <span class=\"_ _0\"></span>Au\u00dfenbeleuchtung f\u00fcr \u00f6ffentliche R\u00e4ume inklusiv<span class=\"_ _0\"></span>e Fassadenbeleuchtung.<span class=\"_ _0\"></span> Unter <span class=\"ff3e\">\u201e</span>Ser<span class=\"_ _b\"></span>vices<span class=\"ff3e\">\u201c</span> werden alle projekt- und <span class=\"_ _5\"> </span>softwareor<span class=\"_ _1\"></span>ientier<span class=\"_ _1\"></span>ten <span class=\"_ _5\"> </span>Dienstleistungen <span class=\"_ _5\"> </span>unter <span class=\"_ _15\"> </span>einem <span class=\"_ _5\"> </span>Dach <span class=\"_ _15\"> </span>geb\u00fcndelt.<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>Diese <span class=\"_ _15\"> </span>Ausrichtung <span class=\"_ _15\"> </span>an <span class=\"_ _5\"> </span>Anwendungen <span class=\"_ _5\"> </span>bestimmt <span class=\"_ _5\"> </span>die Auspr\u00e4gung des Produktp<span class=\"_ _0\"></span>or<span class=\"_ _21\"></span>tfolios und zieht si<span class=\"_ _0\"></span>ch bis in den <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ieb durch.<span class=\"_ _2\"></span>  Den <span class=\"_ _20\"> </span>Segmentinformationen  liegen <span class=\"_ _20\"> </span>gr<span class=\"_ _1\"></span>unds\u00e4tzlich  die<span class=\"_ _1\"></span>  gleichen <span class=\"_ _20\"> </span>Ausweis-,<span class=\"_ _2\"></span> <span class=\"_ _20\"> </span>Bilanzier<span class=\"_ _1\"></span>ungs-  und <span class=\"_ _20\"> </span>Bewer<span class=\"_ _b\"></span>tungsmethoden  wie <span class=\"_ _20\"> </span>dem Konzernabschluss zugr<span class=\"_ _1\"></span>unde<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span> In Anlehn<span class=\"_ _0\"></span>ung <span class=\"_ _1\"></span>an den <span class=\"_ _1\"></span>gem\u00e4\u00df IFRS <span class=\"ff3e\">8 \u201eGesch\u00e4ftssegmente\u201c geforder<span class=\"_ _b\"></span>ten \u201eManagement <span class=\"_ _0\"></span>Approach\u201c <span class=\"_ _1\"></span>wird </span>in <span class=\"_ _b\"></span>den <span class=\"_ _21\"></span>Segmentinformationen <span class=\"_ _21\"></span>die <span class=\"_ _b\"></span>f\u00fcr <span class=\"_ _21\"></span>die <span class=\"_ _21\"></span>inter<span class=\"_ _1\"></span>ne <span class=\"_ _b\"></span>Ber<span class=\"_ _1\"></span>ichte<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>stattung <span class=\"_ _b\"></span>ma\u00dfgebliche <span class=\"_ _b\"></span>Erfolgskennzahl,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>das <span class=\"_ _21\"></span>bereinigte <span class=\"_ _b\"></span>Betr<span class=\"_ _1\"></span>iebsergebnis (EBIT),<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>her<span class=\"_ _1\"></span>angez<span class=\"_ _0\"></span>ogen.<span class=\"_ _0\"></span> <span class=\"_ _5\"> </span>Die  A<span class=\"_ _0\"></span>ngaben  zum <span class=\"_ _5\"> </span>Segmentverm\u00f6gen <span class=\"_ _15\"> </span>beschr\u00e4nke<span class=\"_ _0\"></span>n  sich <span class=\"_ _5\"> </span>dementsprechend <span class=\"_ _15\"> </span>auf <span class=\"_ _15\"> </span>die <span class=\"_ _15\"> </span>regelm\u00e4\u00dfig <span class=\"_ _5\"> </span>an  das Management berichteten Segment-V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>atsb<span class=\"_ _0\"></span>est\u00e4nde<span class=\"_ _1\"></span>. Nicht <span class=\"_ _0\"></span>den <span class=\"_ _0\"></span>Gesch\u00e4ftssegmenten <span class=\"_ _2\"></span>zuzuo<span class=\"_ _1\"></span>rdn<span class=\"_ _0\"></span>endes <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6gen <span class=\"_ _0\"></span>und <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>daraus <span class=\"_ _0\"></span>resultierenden <span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>osten <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Gewinn-<span class=\"ls14\">und</span>-V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust-Rechnung sowie <span class=\"_ _d\"> </span>segment\u00fcbergreifend <span class=\"_ _d\"> </span>genutztes <span class=\"_ _d\"> </span>Sachanlageverm\u00f6gen,<span class=\"_ _0\"></span> <span class=\"_ _d\"> </span>Finanzverbindl<span class=\"_ _0\"></span>ichkeiten <span class=\"_ _d\"> </span>und <span class=\"_ _23\"> </span>Steuer<span class=\"_ _1\"></span>n <span class=\"_ _d\"> </span>werden <span class=\"_ _d\"> </span>in <span class=\"_ _d\"> </span>der <span class=\"_ _23\"> </span>Spalte \u201e\u00dcber<span class=\"_ _1\"></span>leitung\u201c ausgewi<span class=\"_ _0\"></span>esen.<span class=\"ff38\"> </span>In den <span class=\"_ _0\"></span>bereinigten <span class=\"_ _0\"></span>Abschreib<span class=\"_ _0\"></span>ungen des lauf<span class=\"_ _0\"></span>enden Jahres sind <span class=\"_ _3\"></span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tminder<span class=\"_ _1\"></span>ungen in <span class=\"_ _0\"></span>H\u00f6he von <span class=\"_ _11\"></span>TEUR <span class=\"ff3e\">\u2013</span><span class=\"ls15\">71</span> (VJ <span class=\"_ _11\"></span>TEUR <span class=\"ff3e\">\u2013</span>218) enthalten.<span class=\"_ _2\"></span> Diese <span class=\"_ _f\"></span>sind <span class=\"_ _f\"></span>mit <span class=\"_ _f\"></span>TEUR <span class=\"ff3e\">\u2013</span><span class=\"lsd\">71</span> <span class=\"_ _f\"></span>(VJ <span class=\"_ _3\"></span>TEUR 0<span class=\"lsc9\">) <span class=\"_ _21\"></span></span>dem <span class=\"_ _f\"> </span>Lighting <span class=\"_ _f\"> </span>Segment <span class=\"_ _f\"> </span>sowie <span class=\"_ _f\"></span>mit <span class=\"_ _f\"></span>TEUR 0 <span class=\"_ _f\"> </span>(VJ <span class=\"_ _3\"></span>TEUR <span class=\"ff3e\">\u2013</span>218<span class=\"lsc9\">) <span class=\"_ _f\"></span></span>dem <span class=\"_ _f\"></span>Components <span class=\"_ _21\"></span>Segment zuzurechnen.<span class=\"_ _2\"></span> Die Eliminier<span class=\"_ _1\"></span>ung der segment\u00fcb<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>greifenden I<span class=\"_ _0\"></span>nnener<span class=\"_ _1\"></span>l\u00f6se wird in der Spalte <span class=\"_ _0\"></span>\u201e\u00dcber<span class=\"_ _1\"></span>leitung\u201c ausgewiesen.<span class=\"ff38\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-52": {
   "value": "2.6.12<span class=\"ff41\"> <span class=\"_ _1\"></span></span>Gesch\u00e4<span class=\"_ _0\"></span>ftssegmente 2.6.12.1<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">Segment Gesch\u00e4ftsbereiche </span></span>Die <span class=\"_ _0\"></span>Zumtobel <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>besteht <span class=\"_ _0\"></span>aus zw<span class=\"_ _0\"></span>ei <span class=\"_ _0\"></span>oper<span class=\"_ _1\"></span>ativ<span class=\"_ _0\"></span>en Seg<span class=\"_ _0\"></span>menten,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>nach <span class=\"_ _0\"></span>welchen <span class=\"_ _0\"></span>auch <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>Steuer<span class=\"_ _1\"></span>ung <span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>Konzerns erf<span class=\"_ _0\"></span>olgt:<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>dem <span class=\"_ _0\"></span>Lighting Segment und <span class=\"_ _1\"></span>dem Components Segment.<span class=\"_ _0\"></span> Beide Segmente <span class=\"_ _1\"></span>verf\u00fcgen \u00fcber eine <span class=\"_ _1\"></span>jew<span class=\"_ _0\"></span>eils <span class=\"_ _1\"></span>eigene globale Produktpor<span class=\"_ _21\"></span>tfolio-,V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>iebs- und <span class=\"_ _15\"> </span>Produktionsorganisation.<span class=\"_ _2\"></span>  Im <span class=\"_ _5\"> </span>Lighting <span class=\"_ _15\"> </span>Segment <span class=\"_ _15\"> </span>ist <span class=\"_ _15\"> </span>das <span class=\"_ _15\"> </span>Unter<span class=\"_ _1\"></span>ne<span class=\"_ _0\"></span>hmen  mit<span class=\"_ _0\"></span>  den <span class=\"_ _5\"> </span>Mar<span class=\"_ _1\"></span>ken <span class=\"_ _5\"> </span>Thor<span class=\"_ _1\"></span>n <span class=\"_ _15\"> </span>und <span class=\"_ _15\"> </span>Zumtobel <span class=\"_ _5\"> </span>unter  den europ\u00e4ischen Mar<span class=\"_ _1\"></span>ktf\u00fchrern.<span class=\"_ _0\"></span> Mit der Komponentenmar<span class=\"_ _1\"></span>ke <span class=\"_ _2\"></span>T<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>idonic nimmt <span class=\"_ _1\"></span>der Konzern in <span class=\"_ _1\"></span>der Her<span class=\"_ _1\"></span>stellung von Hard<span class=\"_ _1\"></span>- und Software f\u00fcr Beleuchtungssysteme (LED-<span class=\"ls25\">Li</span>chtquell<span class=\"_ _0\"></span>en,<span class=\"_ _0\"></span> LED-Driver<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> Sensoren und Lichtmanagement) ei<span class=\"_ _0\"></span>ne f\u00fchrende Rolle ein.<span class=\"_ _0\"></span>  In beiden Segmenten<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> dem <span class=\"_ _0\"></span>Lighting Segment und dem Components <span class=\"_ _0\"></span>Segment,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>gilt eine klare <span class=\"_ _0\"></span>Anw<span class=\"_ _0\"></span>endungsor<span class=\"_ _1\"></span>ientie<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ung:<span class=\"_ _2\"></span> Der Bereich Innenraumbeleuchtung <span class=\"_ _1e\"> </span>glieder<span class=\"_ _b\"></span>t <span class=\"_ _1e\"> </span>sich <span class=\"_ _1e\"> </span>dabei <span class=\"_ _f\"> </span>i<span class=\"_ _1\"></span>n <span class=\"_ _f\"> </span>die <span class=\"_ _1e\"> </span>Anwendungen <span class=\"_ _f\"> </span>Industr<span class=\"_ _1\"></span>ie <span class=\"_ _f\"> </span>(inkl.<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>Logistik,<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>Hallen,<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>Par<span class=\"_ _1\"></span>kh\u00e4user),<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>B\u00fcro<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span>Bildung <span class=\"_ _1e\"> </span>und Gesundheitswesen  (inkl.<span class=\"_ _0\"></span>  Kr<span class=\"_ _1\"></span>ank<span class=\"_ _0\"></span>enh\u00e4user<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _20\"> </span>Schulen <span class=\"_ _20\"> </span>und <span class=\"_ _20\"> </span>Univer<span class=\"_ _1\"></span>sit\u00e4ten) <span class=\"_ _20\"> </span>sowie  Einzelhandel,<span class=\"_ _2\"></span> <span class=\"_ _20\"> </span>Super<span class=\"_ _1\"></span>m\u00e4r<span class=\"_ _1\"></span>kte,<span class=\"_ _2\"></span> <span class=\"_ _19\"> </span>Kunst <span class=\"_ _20\"> </span>&amp; <span class=\"_ _20\"> </span>Kultur <span class=\"_ _19\"> </span>und Ausstellungsr\u00e4umlichk<span class=\"_ _0\"></span>eiten <span class=\"_ _1e\"> </span>(inkl.<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>Gastgewerbe).<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>Der <span class=\"_ _1e\"> </span>Bereich <span class=\"_ _1e\"> </span>Au\u00dfenbeleuc<span class=\"_ _0\"></span>htung <span class=\"_ _1e\"> </span>adressier<span class=\"_ _b\"></span>t <span class=\"_ _1e\"> </span>die <span class=\"_ _1e\"> </span>Anwendungen <span class=\"_ _f\"> </span>Str<span class=\"_ _1\"></span>a\u00dfen,<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>T<span class=\"_ _3\"></span>unnels,<span class=\"_ _0\"></span> Spor<span class=\"_ _b\"></span>tst\u00e4tten sowie <span class=\"_ _0\"></span>Au\u00dfenbeleuchtung f\u00fcr \u00f6ffentliche R\u00e4ume inklusiv<span class=\"_ _0\"></span>e Fassadenbeleuchtung.<span class=\"_ _0\"></span> Unter <span class=\"ff3e\">\u201e</span>Ser<span class=\"_ _b\"></span>vices<span class=\"ff3e\">\u201c</span> werden alle projekt- und <span class=\"_ _5\"> </span>softwareor<span class=\"_ _1\"></span>ientier<span class=\"_ _1\"></span>ten <span class=\"_ _5\"> </span>Dienstleistungen <span class=\"_ _5\"> </span>unter <span class=\"_ _15\"> </span>einem <span class=\"_ _5\"> </span>Dach <span class=\"_ _15\"> </span>geb\u00fcndelt.<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>Diese <span class=\"_ _15\"> </span>Ausrichtung <span class=\"_ _15\"> </span>an <span class=\"_ _5\"> </span>Anwendungen <span class=\"_ _5\"> </span>bestimmt <span class=\"_ _5\"> </span>die Auspr\u00e4gung des Produktp<span class=\"_ _0\"></span>or<span class=\"_ _21\"></span>tfolios und zieht si<span class=\"_ _0\"></span>ch bis in den <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ieb durch.<span class=\"_ _2\"></span>  Den <span class=\"_ _20\"> </span>Segmentinformationen  liegen <span class=\"_ _20\"> </span>gr<span class=\"_ _1\"></span>unds\u00e4tzlich  die<span class=\"_ _1\"></span>  gleichen <span class=\"_ _20\"> </span>Ausweis-,<span class=\"_ _2\"></span> <span class=\"_ _20\"> </span>Bilanzier<span class=\"_ _1\"></span>ungs-  und <span class=\"_ _20\"> </span>Bewer<span class=\"_ _b\"></span>tungsmethoden  wie <span class=\"_ _20\"> </span>dem Konzernabschluss zugr<span class=\"_ _1\"></span>unde<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span> In Anlehn<span class=\"_ _0\"></span>ung <span class=\"_ _1\"></span>an den <span class=\"_ _1\"></span>gem\u00e4\u00df IFRS <span class=\"ff3e\">8 \u201eGesch\u00e4ftssegmente\u201c geforder<span class=\"_ _b\"></span>ten \u201eManagement <span class=\"_ _0\"></span>Approach\u201c <span class=\"_ _1\"></span>wird </span>in <span class=\"_ _b\"></span>den <span class=\"_ _21\"></span>Segmentinformationen <span class=\"_ _21\"></span>die <span class=\"_ _b\"></span>f\u00fcr <span class=\"_ _21\"></span>die <span class=\"_ _21\"></span>inter<span class=\"_ _1\"></span>ne <span class=\"_ _b\"></span>Ber<span class=\"_ _1\"></span>ichte<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>stattung <span class=\"_ _b\"></span>ma\u00dfgebliche <span class=\"_ _b\"></span>Erfolgskennzahl,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>das <span class=\"_ _21\"></span>bereinigte <span class=\"_ _b\"></span>Betr<span class=\"_ _1\"></span>iebsergebnis (EBIT),<span class=\"_ _2\"></span> <span class=\"_ _15\"> </span>her<span class=\"_ _1\"></span>angez<span class=\"_ _0\"></span>ogen.<span class=\"_ _0\"></span> <span class=\"_ _5\"> </span>Die  A<span class=\"_ _0\"></span>ngaben  zum <span class=\"_ _5\"> </span>Segmentverm\u00f6gen <span class=\"_ _15\"> </span>beschr\u00e4nke<span class=\"_ _0\"></span>n  sich <span class=\"_ _5\"> </span>dementsprechend <span class=\"_ _15\"> </span>auf <span class=\"_ _15\"> </span>die <span class=\"_ _15\"> </span>regelm\u00e4\u00dfig <span class=\"_ _5\"> </span>an  das Management berichteten Segment-V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>atsb<span class=\"_ _0\"></span>est\u00e4nde<span class=\"_ _1\"></span>. Nicht <span class=\"_ _0\"></span>den <span class=\"_ _0\"></span>Gesch\u00e4ftssegmenten <span class=\"_ _2\"></span>zuzuo<span class=\"_ _1\"></span>rdn<span class=\"_ _0\"></span>endes <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>erm\u00f6gen <span class=\"_ _0\"></span>und <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>daraus <span class=\"_ _0\"></span>resultierenden <span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>osten <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Gewinn-<span class=\"ls14\">und</span>-V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>lust-Rechnung sowie <span class=\"_ _d\"> </span>segment\u00fcbergreifend <span class=\"_ _d\"> </span>genutztes <span class=\"_ _d\"> </span>Sachanlageverm\u00f6gen,<span class=\"_ _0\"></span> <span class=\"_ _d\"> </span>Finanzverbindl<span class=\"_ _0\"></span>ichkeiten <span class=\"_ _d\"> </span>und <span class=\"_ _23\"> </span>Steuer<span class=\"_ _1\"></span>n <span class=\"_ _d\"> </span>werden <span class=\"_ _d\"> </span>in <span class=\"_ _d\"> </span>der <span class=\"_ _23\"> </span>Spalte \u201e\u00dcber<span class=\"_ _1\"></span>leitung\u201c ausgewi<span class=\"_ _0\"></span>esen.<span class=\"ff38\"> </span>In den <span class=\"_ _0\"></span>bereinigten <span class=\"_ _0\"></span>Abschreib<span class=\"_ _0\"></span>ungen des lauf<span class=\"_ _0\"></span>enden Jahres sind <span class=\"_ _3\"></span>W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tminder<span class=\"_ _1\"></span>ungen in <span class=\"_ _0\"></span>H\u00f6he von <span class=\"_ _11\"></span>TEUR <span class=\"ff3e\">\u2013</span><span class=\"ls15\">71</span> (VJ <span class=\"_ _11\"></span>TEUR <span class=\"ff3e\">\u2013</span>218) enthalten.<span class=\"_ _2\"></span> Diese <span class=\"_ _f\"></span>sind <span class=\"_ _f\"></span>mit <span class=\"_ _f\"></span>TEUR <span class=\"ff3e\">\u2013</span><span class=\"lsd\">71</span> <span class=\"_ _f\"></span>(VJ <span class=\"_ _3\"></span>TEUR 0<span class=\"lsc9\">) <span class=\"_ _21\"></span></span>dem <span class=\"_ _f\"> </span>Lighting <span class=\"_ _f\"> </span>Segment <span class=\"_ _f\"> </span>sowie <span class=\"_ _f\"></span>mit <span class=\"_ _f\"></span>TEUR 0 <span class=\"_ _f\"> </span>(VJ <span class=\"_ _3\"></span>TEUR <span class=\"ff3e\">\u2013</span>218<span class=\"lsc9\">) <span class=\"_ _f\"></span></span>dem <span class=\"_ _f\"></span>Components <span class=\"_ _21\"></span>Segment zuzurechnen.<span class=\"_ _2\"></span> Die Eliminier<span class=\"_ _1\"></span>ung der segment\u00fcb<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>greifenden I<span class=\"_ _0\"></span>nnener<span class=\"_ _1\"></span>l\u00f6se wird in der Spalte <span class=\"_ _0\"></span>\u201e\u00dcber<span class=\"_ _1\"></span>leitung\u201c ausgewiesen.<span class=\"ff38\"> </span><table class=\"s w2f4 h208\" id=\"_fa185255-31eb-4d3c-a4ec-0a36d49ee7fb\"><tr><td></td><td class=\"c x2ba y1eb8 w2f5 h209\"><div class=\"t m0 x1c2 h108 y1eb7 ff39 fs2 fc1 sc0 ls0 ws0\">Lighting Segment<span class=\"_ _12e\"> </span></div></td><td></td><td class=\"c x2bb y1eb8 w2f6 h209\"><div class=\"t m0 x1c2 h108 y1eb7 ff39 fs2 fc1 sc0 ls0 ws0\">Components Segment<span class=\"_ _12e\"> </span></div></td><td></td><td class=\"c x2bc y1eb8 w2f7 h209\"><div class=\"t m0 x1c2 h108 y1eb7 ff39 fs2 fc1 sc0 ls0 ws0\">\u00dcberleitung<span class=\"_ _12e\"> </span></div></td><td></td><td class=\"c x255 y1eb9 w15b hd\"><div class=\"t m0 x14 h108 y33 ff39 fs2 fc1 sc0 ls0 ws0\">K<span class=\"_ _0\"></span>onzern </div></td><td></td></tr><tr><td class=\"c x1b9 y1eba w15c h118\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x2bd y1ebb w2f8 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">2025/26<span class=\"_ _12e\"> </span></div></td><td class=\"c x2be y1ebb w2f8 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">2024/25<span class=\"_ _12e\"> </span></div></td><td class=\"c x2bf y1ebb w2ef h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">2025/26</div></td><td class=\"c x2c0 y1ebb w2f8 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">2024/25<span class=\"_ _12e\"> </span></div></td><td class=\"c x2c1 y1ebb w2ef h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">2025/26<span class=\"_ _12e\"> </span></div></td><td class=\"c x2c2 y1eba w160 h118\"><div class=\"t m0 x17b h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">2024/25 </div></td><td class=\"c x2c3 y1ebb w2ef h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">2025/26<span class=\"_ _12e\"> </span></div></td><td class=\"c x2c4 y1ebb w2ef h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">2024/25<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1b9 y1ebc w15c hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Nettoums\u00e4tze </div></td><td class=\"c x2c5 y1ebd w2f9 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">832.294<span class=\"_ _12e\"> </span></div></td><td class=\"c x2c6 y1ebd w2f9 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">864.035<span class=\"_ _12e\"> </span></div></td><td class=\"c x2c7 y1ebd w2fa h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">266.415<span class=\"_ _12e\"> </span></div></td><td class=\"c x2c8 y1ebd w2f9 h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">299.346<span class=\"_ _12e\"> </span></div></td><td class=\"c x1e4 y1ebc w15f hd\"><div class=\"t m0 x10d h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39\">58.324<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x2c2 y1ebc w160 hd\"><div class=\"t m0 x10d h10 y33 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39\">66.145<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x2c9 y1ebd w2fb h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">1.040.385</div></td><td class=\"c x2ca y1ebd w2fb h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">1.097.236<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1b9 y1ebe w15c h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">Au\u00dfener<span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>\u00f6se </div></td><td class=\"c x2bd y1ebf w2fc h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">830.953<span class=\"_ _12e\"> </span></div></td><td class=\"c x2be y1ebf w2fd h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">862.609<span class=\"_ _12e\"> </span></div></td><td class=\"c x2bf y1ebf w2fc h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">209.433</div></td><td class=\"c x2c0 y1ebf w2fc h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">234.627<span class=\"_ _12e\"> </span></div></td><td class=\"c x2cb y1ebf w2fe h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">0<span class=\"_ _12e\"> </span></div></td><td class=\"c x2c2 y1ebe w160 h11\"><div class=\"t m0 x145 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x2c9 y1ebf w2ff h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">1.040.385</div></td><td class=\"c x2ca y1ebf w2ff h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">1.097.236<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1b9 y1ec0 w15c h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">Innenerl\u00f6se </div></td><td class=\"c x2cc y1ec1 w300 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">1.342<span class=\"_ _12e\"> </span></div></td><td class=\"c x2cd y1ec1 w300 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">1.426<span class=\"_ _12e\"> </span></div></td><td class=\"c x2ce y1ec1 w301 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">56.982<span class=\"_ _12e\"> </span></div></td><td class=\"c x2cf y1ec1 w302 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">64.719<span class=\"_ _12e\"> </span></div></td><td class=\"c x1e4 y1ec0 w15f h11\"><div class=\"t m0 x17b hb7 y35 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">58.324<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x2c2 y1ec0 w160 h11\"><div class=\"t m0 x17b hb7 y35 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">66.145<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x2d0 y1ec1 w303 h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">0<span class=\"_ _12e\"> </span></div></td><td class=\"c x2d1 y1ec1 w2fe h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">0<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1c3 y1ec3 w304 h20a\"><div class=\"t m0 x1c2 h12 y1ec2 ff38 fs6 fc1 sc0 ls0 ws0\">Kosten der um-<span class=\"_ _12e\"> </span></div><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">gesetzten Leistungen<span class=\"_ _12e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1ec5 w305 h1c7\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">(bereinigt)</div><div class=\"t m0 x2d2 hcf y1ec4 ff38 fs19 fc1 sc0 ls0 ws0\">1)<span class=\"_ _12e\"> </span></div></td><td class=\"c x2d3 y1ec6 w15d hd7\"><div class=\"t m0 x30 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">501.712</span></div></td><td class=\"c x2d4 y1ec6 w15d hd7\"><div class=\"t m0 x30 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">530.057</span></div></td><td class=\"c x2d5 y1ec6 w15e hd7\"><div class=\"t m0 x30 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">211.669<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x2d6 y1ec5 w306 h1c7\"><div class=\"t m0 x1c2 h12 y1bfb ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">234.064<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x2d7 y1ec5 w307 h1c7\"><div class=\"t m0 x1c2 h12 y1bfb ff3e fs6 fc1 sc0 ls0 ws0\">61.456<span class=\"_ _12e\"> </span></div></td><td class=\"c x2c2 y1ec6 w160 hd7\"><div class=\"t m0 x15e h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">67.162 </div></td><td class=\"c x255 y1ec6 w15f hd7\"><div class=\"t m0 x30 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">651.925</span></div></td><td class=\"c x2d8 y1ec6 w15f hd7\"><div class=\"t m0 x30 h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">696.959<span class=\"_ _12e\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1ec7 w15c hd7\"><div class=\"t m0 x0 h10 y70f ff39 fs6 fc1 sc0 ls0 ws0\">Bereinigtes </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1b9 y1ec7 w15c hd7\"><div class=\"t m0 x0 h10 y2f3 ff39 fs6 fc1 sc0 ls0 ws0\">Bruttoergebnis v<span class=\"_ _0\"></span>om </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1ec9 w308 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Umsatz</div><div class=\"t m0 x2d9 hcd y1ec8 ff39 fs19 fc1 sc0 ls0 ws0\">1)<span class=\"_ _12e\"> </span></div></td><td class=\"c x2c5 y1eca w2f9 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">330.581<span class=\"_ _12e\"> </span></div></td><td class=\"c x2c6 y1eca w2f9 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">333.978<span class=\"_ _12e\"> </span></div></td><td class=\"c x2da y1eca w309 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">54.746<span class=\"_ _12e\"> </span></div></td><td class=\"c x2db y1eca w309 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">65.283<span class=\"_ _12e\"> </span></div></td><td class=\"c x2dc y1eca w30a h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">3.132<span class=\"_ _12e\"> </span></div></td><td class=\"c x2c2 y1ec7 w160 hd7\"><div class=\"t m0 xc h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">1.016 </div></td><td class=\"c x2dd y1eca w2f9 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">388.459<span class=\"_ _12e\"> </span></div></td><td class=\"c x2de y1eca w30b h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">400.277<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1c3 y1ecb w30c h1c7\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">SG&amp;A (bereinigt)<span class=\"_ _12e\"> </span></div><div class=\"t m0 x2df hcf y1ec4 ff38 fs19 fc1 sc0 lse7 ws0\">1)<span class=\"_ _12e\"> </span></div></td><td class=\"c x2d3 y1ecc w15d h11\"><div class=\"t m0 x30 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">275.908</span></div></td><td class=\"c x2d4 y1ecc w15d h11\"><div class=\"t m0 x30 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">282.707<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x2d5 y1ecc w15e h11\"><div class=\"t m0 x10d h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">50.181<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x2e0 y1ecc w15d h11\"><div class=\"t m0 x10d h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">51.752<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x1e4 y1ecc w15f h11\"><div class=\"t m0 x10d h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">19.969<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x2c2 y1ecc w160 h11\"><div class=\"t m0 x10d h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">18.870</span></div></td><td class=\"c x255 y1ecc w15f h11\"><div class=\"t m0 x30 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">346.058</span></div></td><td class=\"c x2d8 y1ecc w15f h11\"><div class=\"t m0 x30 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">353.330<span class=\"_ _12e\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1ecd w15c hd7\"><div class=\"t m0 x15 hb7 y70f ff3c fs6 fc1 sc0 ls0 ws0\">davon </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1b9 y1ecd w15c hd7\"><div class=\"t m0 x15 hb7 y2f3 ff3c fs6 fc1 sc0 ls0 ws0\">Ve<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>triebskosten </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e8 y1ecf w30d h1c7\"><div class=\"t m0 x1c2 hb7 y1d03 ff3c fs6 fc1 sc0 ls0 ws0\">(bereinigt)<span class=\"_ _12e\"> </span></div><div class=\"t m0 x2e1 h160 y1ece ff3c fs19 fc1 sc0 lsf4 ws0\">1)<span class=\"_ _12e\"> </span></div></td><td class=\"c x2d3 y1ecd w15d hd7\"><div class=\"t m0 x18f hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">256.892</span></div></td><td class=\"c x2d4 y1ecd w15d hd7\"><div class=\"t m0 x18f hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">261.656</span></div></td><td class=\"c x2d5 y1ecd w15e hd7\"><div class=\"t m0 x17b hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">48.127<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x2e0 y1ecd w15d hd7\"><div class=\"t m0 x17b hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">49.141<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x1e4 y1ecd w15f hd7\"><div class=\"t m0 x3b hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">1.783<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x2c2 y1ecd w160 hd7\"><div class=\"t m0 x3b hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">3.293</span></div></td><td class=\"c x255 y1ecd w15f hd7\"><div class=\"t m0 x18f hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">306.801</span></div></td><td class=\"c x2d8 y1ecd w15f hd7\"><div class=\"t m0 x18f hb7 y33 ff40 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff3c\">314.090<span class=\"_ _12e\"> </span></span></div></td></tr><tr><td class=\"c x1c3 y1ed1 w30e h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Bereinigtes EB<span class=\"_ _0\"></span>IT</div><div class=\"t m0 x2e2 hcd y1ed0 ff39 fs19 fc1 sc0 ls0 ws0\">1)<span class=\"_ _12e\"> </span></div></td><td class=\"c x2e3 y1ed1 w309 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">54.673<span class=\"_ _12e\"> </span></div></td><td class=\"c x2e4 y1ed1 w309 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">51.271<span class=\"_ _12e\"> </span></div></td><td class=\"c x2e5 y1ed1 w30f h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">4.565<span class=\"_ _12e\"> </span></div></td><td class=\"c x2e6 y1ed1 w309 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">13.530<span class=\"_ _12e\"> </span></div></td><td class=\"c x1e4 y1ed2 w15f h11\"><div class=\"t m0 x10d h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39\">16.838<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x2c2 y1ed2 w160 h11\"><div class=\"t m0 x10d h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39\">17.853<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x2e7 y1ed1 w310 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">42.400<span class=\"_ _12e\"> </span></div></td><td class=\"c x2e8 y1ed1 w310 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">46.948<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1b9 y1ed3 w15c h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Sondereffekte </div></td><td class=\"c x2d3 y1ed3 w15d h11\"><div class=\"t m0 x10d h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">10.766<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x2d4 y1ed3 w15d h11\"><div class=\"t m0 x10d h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">14.101<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x2d5 y1ed3 w15e h11\"><div class=\"t m0 x15e h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">5.812<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x2e0 y1ed3 w15d h11\"><div class=\"t m0 x39 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">120 </div></td><td class=\"c x1e4 y1ed3 w15f h11\"><div class=\"t m0 x15e h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">2.733<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x2c2 y1ed3 w160 h11\"><div class=\"t m0 x145 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x255 y1ed3 w15f h11\"><div class=\"t m0 x10d h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">19.311<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x2d8 y1ed3 w15f h11\"><div class=\"t m0 x10d h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">13.981<span class=\"_ _12e\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1ed4 w15c h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Betriebsergebnis </div></td><td class=\"c x2e3 y1ed5 w309 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">43.907<span class=\"_ _12e\"> </span></div></td><td class=\"c x2e4 y1ed5 w309 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">37.170<span class=\"_ _12e\"> </span></div></td><td class=\"c x2d5 y1ed4 w15e h11\"><div class=\"t m0 x3b h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39\">1.247<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x2e0 y1ed4 w15d h11\"><div class=\"t m0 x3b h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">13.649 </div></td><td class=\"c x1e4 y1ed4 w15f h11\"><div class=\"t m0 x10d h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39\">19.571<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x2c2 y1ed4 w160 h11\"><div class=\"t m0 x10d h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39\">17.853<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x2e7 y1ed5 w310 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">23.089<span class=\"_ _12e\"> </span></div></td><td class=\"c x2e8 y1ed5 w310 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">32.966<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1b9 y1ed6 w15c hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Inv<span class=\"_ _0\"></span>estitionen </div></td><td class=\"c x2e3 y1ed7 w309 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">35.056<span class=\"_ _12e\"> </span></div></td><td class=\"c x2e4 y1ed7 w309 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">37.824<span class=\"_ _12e\"> </span></div></td><td class=\"c x2e5 y1ed7 w30f h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">8.901<span class=\"_ _12e\"> </span></div></td><td class=\"c x2db y1ed7 w309 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">13.166<span class=\"_ _12e\"> </span></div></td><td class=\"c x2dc y1ed7 w30a h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">2.163<span class=\"_ _12e\"> </span></div></td><td class=\"c x2c2 y1ed6 w160 hd\"><div class=\"t m0 xc h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">3.179 </div></td><td class=\"c x2e7 y1ed7 w310 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">46.120<span class=\"_ _12e\"> </span></div></td><td class=\"c x2e8 y1ed7 w310 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">54.168<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1b9 y1ed8 w15c h44\"><div class=\"t m0 x0 h10 y1bd ff39 fs6 fc1 sc0 ls0 ws0\">Bereinigte </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1c3c w311 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">Abschreibungen</div><div class=\"t m0 x2e9 hcd y1ed9 ff39 fs19 fc1 sc0 ls0 ws0\">1)<span class=\"_ _12e\"> </span></div></td><td class=\"c x2d3 y1ed8 w15d h44\"><div class=\"t m0 x10d h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39\">37.417<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x2d4 y1ed8 w15d h44\"><div class=\"t m0 x10d h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39\">37.184<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x2d5 y1ed8 w15e h44\"><div class=\"t m0 x10d h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39\">13.102<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x2e0 y1ed8 w15d h44\"><div class=\"t m0 x10d h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39\">12.962<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x1e4 y1ed8 w15f h44\"><div class=\"t m0 x3b h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39\">3.299<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x2c2 y1ed8 w160 h44\"><div class=\"t m0 x3b h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39\">3.745<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x255 y1ed8 w15f h44\"><div class=\"t m0 x10d h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39\">53.819<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x2d8 y1ed8 w15f h44\"><div class=\"t m0 x10d h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39\">53.891<span class=\"_ _12e\"> </span></span></div></td></tr></table>1) bereinigt um Sondereff<span class=\"_ _0\"></span>ekte<span class=\"_ _12e\"> </span>Die aufgr<span class=\"_ _1\"></span>und v<span class=\"_ _0\"></span>on Restr<span class=\"_ _1\"></span>ukturier<span class=\"_ _1\"></span>ungsma\u00dfnahmen erfassten Sondereff<span class=\"_ _0\"></span>ekte gliedern sich wie folgt auf die Segmente auf: <table class=\"s w312 h20b\" id=\"_dcb8955e-ba0c-436e-a1fe-ea947fb1a46a\"><tr><td></td><td class=\"c x2ba y1edb w2f5 h20c\"><div class=\"t m0 x1c2 h108 y1eda ff39 fs2 fc1 sc0 ls0 ws0\">Lighting Segment<span class=\"_ _12e\"> </span></div></td><td></td><td class=\"c x2bb y1edb w2f6 h20c\"><div class=\"t m0 x1c2 h108 y1eda ff39 fs2 fc1 sc0 ls0 ws0\">Components Segment<span class=\"_ _12e\"> </span></div></td><td></td><td class=\"c x2bc y1edb w2f7 h20c\"><div class=\"t m0 x1c2 h108 y1eda ff39 fs2 fc1 sc0 ls0 ws0\">\u00dcberleitung<span class=\"_ _12e\"> </span></div></td><td></td><td class=\"c x255 y1edc w15b hd\"><div class=\"t m0 x14 h108 y33 ff39 fs2 fc1 sc0 ls0 ws0\">K<span class=\"_ _0\"></span>onzern </div></td><td></td></tr><tr><td class=\"c x1b9 y1edd w15c h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x2bd y1ede w2f8 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">2025/26<span class=\"_ _12e\"> </span></div></td><td class=\"c x2be y1ede w2f8 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">2024/25<span class=\"_ _12e\"> </span></div></td><td class=\"c x2bf y1ede w2ef h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">2025/26</div></td><td class=\"c x2c0 y1ede w2f8 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">2024/25<span class=\"_ _12e\"> </span></div></td><td class=\"c x2c1 y1ede w2ef h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">2025/26<span class=\"_ _12e\"> </span></div></td><td class=\"c x2c2 y1edd w160 h11\"><div class=\"t m0 x17b h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">2024/25 </div></td><td class=\"c x2c3 y1ede w2ef h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">2025/26<span class=\"_ _12e\"> </span></div></td><td class=\"c x2c4 y1ede w2ef h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">2024/25<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1c3 y1def w304 h20d\"><div class=\"t m0 x1c2 h12 y1edf ff38 fs6 fc1 sc0 ls0 ws0\">Kosten der um-<span class=\"_ _12e\"> </span></div><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">gesetzten Leistungen<span class=\"_ _12e\"> </span></div></td><td class=\"c x2d3 y1ee0 w15d h44\"><div class=\"t m0 xc h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">7.363 </div></td><td class=\"c x2ea y1def w313 h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">10.444<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x2eb y1def w314 h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff3e fs6 fc1 sc0 ls0 ws0\">4.801<span class=\"_ _12e\"> </span></div></td><td class=\"c x2ec y1def w315 h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">300<span class=\"_ _12e\"> </span></div></td><td class=\"c x2ed y1def w316 h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">0<span class=\"_ _12e\"> </span></div></td><td class=\"c x2c2 y1ee0 w160 h44\"><div class=\"t m0 x145 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x255 y1ee0 w15f h44\"><div class=\"t m0 x15e h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">12.163 </div></td><td class=\"c x2d8 y1ee0 w15f h44\"><div class=\"t m0 x10d h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">10.144<span class=\"_ _12e\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1ee1 w15c h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>triebskosten </div></td><td class=\"c x2d3 y1ee1 w15d h11\"><div class=\"t m0 xc h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">2.648 </div></td><td class=\"c x2ee y1ee2 w317 h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">2.483<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x2ef y1ee2 w315 h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff3e fs6 fc1 sc0 ls0 ws0\">390<span class=\"_ _12e\"> </span></div></td><td class=\"c x2f0 y1ee2 w318 h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">106<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x2f1 y1ee2 w319 h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff3e fs6 fc1 sc0 ls0 ws0\">0<span class=\"_ _12e\"> </span></div></td><td class=\"c x2c2 y1ee1 w160 h11\"><div class=\"t m0 x145 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x255 y1ee1 w15f h11\"><div class=\"t m0 xc h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">3.039 </div></td><td class=\"c x2d8 y1ee1 w15f h11\"><div class=\"t m0 x15e h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">2.589<span class=\"_ _12e\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1ee3 w15c h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>erwaltungsk<span class=\"_ _0\"></span>osten </div></td><td class=\"c x2d3 y1ee3 w15d h11\"><div class=\"t m0 x39 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">755 </div></td><td class=\"c x2ee y1ee4 w317 h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">1.174<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x2f2 y1ee4 w31a h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff3e fs6 fc1 sc0 ls0 ws0\">0<span class=\"_ _12e\"> </span></div></td><td class=\"c x2ec y1ee4 w31b h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">75<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x2f3 y1ee4 w31c h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff3e fs6 fc1 sc0 ls0 ws0\">2.733<span class=\"_ _12e\"> </span></div></td><td class=\"c x2c2 y1ee3 w160 h11\"><div class=\"t m0 x145 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x255 y1ee3 w15f h11\"><div class=\"t m0 xc h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">3.488 </div></td><td class=\"c x2d8 y1ee3 w15f h11\"><div class=\"t m0 x15e h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38\">1.248<span class=\"_ _12e\"> </span></span></div></td></tr><tr><td class=\"c x1b9 y1ee5 w15c h44\"><div class=\"t m0 x0 h12 y1bd ff38 fs6 fc1 sc0 ls0 ws0\">Sonstiges </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1b9 y1ee5 w15c h44\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">betriebliches Ergebnis </div></td><td class=\"c x2f4 y1ee6 w31a h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">0<span class=\"_ _12e\"> </span></div></td><td class=\"c x2f5 y1ee6 w31a h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">0<span class=\"_ _12e\"> </span></div></td><td class=\"c x2f6 y1ee6 w315 h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">621<span class=\"_ _12e\"> </span></div></td><td class=\"c x2f7 y1ee6 w31a h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">0<span class=\"_ _12e\"> </span></div></td><td class=\"c x2f8 y1ee6 w316 h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">0<span class=\"_ _12e\"> </span></div></td><td class=\"c x2c2 y1ee5 w160 h44\"><div class=\"t m0 x145 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x2f9 y1ee6 w315 h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">621<span class=\"_ _12e\"> </span></div></td><td class=\"c x2fa y1ee6 w316 h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">0<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1b9 y1ee7 w15c h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Sondereff<span class=\"_ _0\"></span>ekte </div></td><td class=\"c x2d3 y1ee7 w15d h11\"><div class=\"t m0 x3b h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">10.766 </div></td><td class=\"c x2ea y1c3c w2f9 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39\">14.101<span class=\"_ _12e\"> </span></span></div></td><td class=\"c x2eb y1c3c w31d h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff3f fs6 fc1 sc0 ls0 ws0\">5.812<span class=\"_ _12e\"> </span></div></td><td class=\"c x2ec y1c3c w315 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">120<span class=\"_ _12e\"> </span></div></td><td class=\"c x2fb y1c3c w31e h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">2.733<span class=\"_ _12e\"> </span></div></td><td class=\"c x2c2 y1ee7 w160 h11\"><div class=\"t m0 x145 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x255 y1ee7 w15f h11\"><div class=\"t m0 x3b h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">19.311 </div></td><td class=\"c x2d8 y1ee7 w15f h11\"><div class=\"t m0 x10d h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39\">13.981<span class=\"_ _12e\"> </span></span></div></td></tr></table>In <span class=\"_ _1\"></span>den <span class=\"_ _b\"></span>Sondereffekten <span class=\"_ _1\"></span>sind W<span class=\"_ _0\"></span>er<span class=\"_ _b\"></span>tminder<span class=\"_ _1\"></span>ungen <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>H\u00f6he <span class=\"_ _b\"></span>von TEUR 5.534 <span class=\"_ _1\"></span>(VJ TEUR 0) <span class=\"_ _1\"></span>enthalten,<span class=\"_ _2\"></span> <span class=\"_ _b\"></span>die <span class=\"_ _1\"></span>mit TEUR <span class=\"ls15\">395</span> <span class=\"_ _b\"></span>dem <span class=\"_ _b\"></span>Lighting Segment sowi<span class=\"_ _0\"></span>e mit <span class=\"_ _3\"></span>TEUR 5.139 dem Components Segment zuzuordnen si<span class=\"_ _0\"></span>nd. Die Umsatzerl\u00f6se mit einzelnen externen Kunden liegen jew<span class=\"_ _0\"></span>eils unter 10% der Gesamtumsatz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>l\u00f6se<span class=\"_ _1\"></span>. <table class=\"s w31f h20e\" id=\"_bcfa550e-181f-4b79-b74d-34584275abc2\"><tr><td></td><td></td><td class=\"c x2d3 y1ee8 w158 h11\"><div class=\"t m0 xe h108 y35 ff39 fs2 fc1 sc0 ls0 ws0\">Lighting Segment </div></td><td></td><td class=\"c x2d5 y1ee8 w159 h11\"><div class=\"t m0 x31 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Components Segment </div></td><td></td><td></td><td class=\"c x1e4 y1ee8 w15a h11\"><div class=\"t m0 x160 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">\u00dcberleitung </div></td><td class=\"c x255 y1ee8 w15b h11\"><div class=\"t m0 x14 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">K<span class=\"_ _0\"></span>onzern </div></td></tr><tr><td></td><td class=\"c x2d3 y1ee9 w161 h14\"><div class=\"t m0 x15d h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x2fc y1ee9 w162 h14\"><div class=\"t m0 x15d h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x2fd y1ee9 w163 h14\"><div class=\"t m0 x15d h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x2fe y1ee9 w162 h14\"><div class=\"t m0 x15d h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x2ff y1ee9 w162 h14\"><div class=\"t m0 x15d h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td></td><td class=\"c x301 y1eea w320 h1c9\"><div class=\"t m0 x1c2 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025<span class=\"_ _12e\"> </span></div><div class=\"t m0 x300 h10 y1c05 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026<span class=\"_ _12e\"> </span></div></td><td class=\"c x24c y1ee9 w162 h14\"><div class=\"t m0 x15d h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1b9 y1eeb w15c h44\"><div class=\"t m0 x0 h12 y1bd ff38 fs6 fc1 sc0 ls0 ws0\">Mitarbeiter </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1b9 y1eeb w15c h44\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">(V<span class=\"_ _0\"></span>ollz<span class=\"_ _0\"></span>eitkr\u00e4fte) </div></td><td class=\"c x2d3 y1eeb w161 h44\"><div class=\"t m0 xc h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">3.415 </div></td><td class=\"c x302 y1c3c w31c h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">3.538<span class=\"_ _12e\"> </span></div></td><td class=\"c x303 y1c3c w314 h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">1.505<span class=\"_ _12e\"> </span></div></td><td class=\"c x304 y1c3c w31c h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">1.599<span class=\"_ _12e\"> </span></div></td><td class=\"c x305 y1c3c w315 h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">147<span class=\"_ _12e\"> </span></div></td><td class=\"c x306 y1c3c w315 h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">162<span class=\"_ _12e\"> </span></div></td><td class=\"c x307 y1c3c w31c h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">5.067<span class=\"_ _12e\"> </span></div></td><td class=\"c x308 y1c3c w31c h1ca\"><div class=\"t m0 x1c2 h12 y1bfb ff38 fs6 fc1 sc0 ls0 ws0\">5.299<span class=\"_ _12e\"> </span></div></td></tr></table>Die angegebene <span class=\"_ _2\"></span>Anzahl der Mitarbeiter ist inklusiv<span class=\"_ _0\"></span>e <span class=\"lsd\">138</span> (V<span class=\"_ _0\"></span>orjahr <span class=\"ls15\">89</span>) in der <span class=\"_ _0\"></span>Zumtobel Group besch\u00e4ftigte Leiharbeiter<span class=\"_ _2\"></span>.<span class=\"_ _12e\"> </span>Die Spalte \u201e\u00dcber<span class=\"_ _1\"></span>leitung\u201c<span class=\"_ _0\"></span> setzt sich wie folgt zusammen:<span class=\"ff38\"> </span><table class=\"s w321 h20f\" id=\"_915c13d3-133e-46b6-901f-d40d0cef77a6\"><tr><td class=\"c x1be y1eec w164 h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x309 y1eec w13b h11\"><div class=\"t m0 x10d h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"ls0\"> </span></div></td><td class=\"c x30a y1eec w13b h11\"><div class=\"t m0 x10d h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1eed w164 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Konzernobergesellschaften </div></td><td class=\"c x309 y1eed w13b hd\"><div class=\"t m0 x10d h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">19.684<span class=\"ls0\"> </span></span></div></td><td class=\"c x30a y1eed w13b hd\"><div class=\"t m0 x10d h12 y33 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">17.881<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1eee w164 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Konzernbuchungen </div></td><td class=\"c x309 y1eee w13b h11\"><div class=\"t m0 x39 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">113<span class=\"ls0\"> </span></div></td><td class=\"c x30a y1eee w13b h11\"><div class=\"t m0 x152 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">28<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1eef w164 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Betriebsergebnis </div></td><td class=\"c x309 y1eef w13b h11\"><div class=\"t m0 x10d h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">19.571<span class=\"ls0\"> </span></span></div></td><td class=\"c x30a y1eef w13b h11\"><div class=\"t m0 x10d h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">17.853<span class=\"ls0\"> </span></span></div></td></tr></table>Der <span class=\"_ _0\"></span>Aufriss der <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>r\u00e4te nach Segmenten gl<span class=\"_ _0\"></span>ieder<span class=\"_ _b\"></span>t sich wie folgt: <table class=\"s w322 h210\" id=\"_15e2a3f2-50e0-404c-ba7c-ed927ab6ba13\"><tr><td></td><td></td><td class=\"c x30b y1ef0 w166 h11\"><div class=\"t m0 x13 h108 y35 ff39 fs2 fc1 sc0 ls0 ws0\">Lighting Segment </div></td><td></td><td class=\"c x30c y1ef0 wfb h11\"><div class=\"t m0 x198 h108 y35 ff39 fs2 fc1 sc0 ls0 ws0\">Components Segment </div></td><td></td><td class=\"c x30d y1ef0 wd5 h11\"><div class=\"t m0 x39 h108 y35 ff39 fs2 fc1 sc0 ls0 ws0\">\u00dcberleitung </div></td><td></td><td class=\"c x309 y1ef0 w167 h11\"><div class=\"t m0 x14a h108 y35 ff39 fs2 fc1 sc0 ls0 ws0\">K<span class=\"_ _0\"></span>onzern </div></td></tr><tr><td class=\"c x1be y1ef1 w165 hd\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x30b y1ef1 wc hd\"><div class=\"t m0 x189 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x30e y1ef1 w89 hd\"><div class=\"t m0 x189 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x30c y1ef1 wfd hd\"><div class=\"t m0 xab h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x30f y1ef1 wc hd\"><div class=\"t m0 x189 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x30d y1ef1 wc hd\"><div class=\"t m0 x189 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x310 y1ef1 wd hd\"><div class=\"t m0 x189 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td class=\"c x309 y1ef1 w13b hd\"><div class=\"t m0 x15d h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td class=\"c x30a y1ef1 w168 hd\"><div class=\"t m0 x15d h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td></tr><tr><td class=\"c x1be y1ef2 w165 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Rohmaterial </div></td><td class=\"c x30b y1ef2 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">37.387<span class=\"ls0\"> </span></div></td><td class=\"c x30e y1ef2 w89 hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">40.121<span class=\"ls0\"> </span></div></td><td class=\"c x30c y1ef2 wfd hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">36.057<span class=\"ls0\"> </span></div></td><td class=\"c x30f y1ef2 wc hd\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">38.406<span class=\"ls0\"> </span></div></td><td class=\"c x30d y1ef2 wc hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x310 y1ef2 wd hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x309 y1ef2 w13b hd\"><div class=\"t m0 x15e h12 y33 ff38 fs6 fc1 sc0 lse ws0\">73.444<span class=\"ls0\"> </span></div></td><td class=\"c x30a y1ef2 w168 hd\"><div class=\"t m0 x15e h12 y33 ff38 fs6 fc1 sc0 lse ws0\">78.527<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1ef3 w165 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>are in <span class=\"_ _0\"></span>Arbeit </div></td><td class=\"c x30b y1ef3 wc hd\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">480<span class=\"ls0\"> </span></div></td><td class=\"c x30e y1ef3 w89 hd\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">552<span class=\"ls0\"> </span></div></td><td class=\"c x30c y1ef3 wfd hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.666<span class=\"ls0\"> </span></div></td><td class=\"c x30f y1ef3 wc hd\"><div class=\"t m0 x18 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.228<span class=\"ls0\"> </span></div></td><td class=\"c x30d y1ef3 wc hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x310 y1ef3 wd hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x309 y1ef3 w13b hd\"><div class=\"t m0 xc h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.146<span class=\"ls0\"> </span></div></td><td class=\"c x30a y1ef3 w168 hd\"><div class=\"t m0 xc h12 y33 ff38 fs6 fc1 sc0 lse ws0\">1.780<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1ef4 w165 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Halbfabrikate </div></td><td class=\"c x30b y1ef4 wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">10.708<span class=\"ls0\"> </span></div></td><td class=\"c x30e y1ef4 w89 h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">11.938<span class=\"ls0\"> </span></div></td><td class=\"c x30c y1ef4 wfd h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">453<span class=\"ls0\"> </span></div></td><td class=\"c x30f y1ef4 wc h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">313<span class=\"ls0\"> </span></div></td><td class=\"c x30d y1ef4 wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x310 y1ef4 wd h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x309 y1ef4 w13b h11\"><div class=\"t m0 x15e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">11.161<span class=\"ls0\"> </span></div></td><td class=\"c x30a y1ef4 w168 h11\"><div class=\"t m0 x15e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">12.251<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1ef5 w165 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Handelswaren </div></td><td class=\"c x30b y1ef5 wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">22.812<span class=\"ls0\"> </span></div></td><td class=\"c x30e y1ef5 w89 h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">24.475<span class=\"ls0\"> </span></div></td><td class=\"c x30c y1ef5 wfd h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">7.057<span class=\"ls0\"> </span></div></td><td class=\"c x30f y1ef5 wc h11\"><div class=\"t m0 x18 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">8.552<span class=\"ls0\"> </span></div></td><td class=\"c x30d y1ef5 wc h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x310 y1ef5 wd h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x309 y1ef5 w13b h11\"><div class=\"t m0 x15e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">29.869<span class=\"ls0\"> </span></div></td><td class=\"c x30a y1ef5 w168 h11\"><div class=\"t m0 x15e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">33.027<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1ef6 w165 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Fer<span class=\"_ _1\"></span>tigfabr<span class=\"_ _1\"></span>ikate </div></td><td class=\"c x30b y1ef6 wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">52.952<span class=\"ls0\"> </span></div></td><td class=\"c x30e y1ef6 w89 h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">51.124<span class=\"ls0\"> </span></div></td><td class=\"c x30c y1ef6 wfd h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">39.510<span class=\"ls0\"> </span></div></td><td class=\"c x30f y1ef6 wc h11\"><div class=\"t m0 x33 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">40.916<span class=\"ls0\"> </span></div></td><td class=\"c x30d y1ef6 wc h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">399<span class=\"ls0\"> </span></span></div></td><td class=\"c x310 y1ef6 wd h11\"><div class=\"t m0 x5 h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">449<span class=\"ls0\"> </span></span></div></td><td class=\"c x309 y1ef6 w13b h11\"><div class=\"t m0 x15e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">92.063<span class=\"ls0\"> </span></div></td><td class=\"c x30a y1ef6 w168 h11\"><div class=\"t m0 x15e h12 y35 ff38 fs6 fc1 sc0 lse ws0\">91.591<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1d88 w165 h44\"><div class=\"t m0 x0 h12 y1bd ff38 fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tberich- </div><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">tigungen </div></td><td class=\"c x30b y1d88 wc h44\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">21.770<span class=\"ls0\"> </span></span></div></td><td class=\"c x30e y1d88 w89 h44\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">20.357<span class=\"ls0\"> </span></span></div></td><td class=\"c x30c y1d88 wfd h44\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">19.599<span class=\"ls0\"> </span></span></div></td><td class=\"c x30f y1d88 wc h44\"><div class=\"t m0 x3b h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">19.921<span class=\"ls0\"> </span></span></div></td><td class=\"c x30d y1d88 wc h44\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x310 y1d88 wd h44\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">0 </div></td><td class=\"c x309 y1d88 w13b h44\"><div class=\"t m0 x10d h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">41.369<span class=\"ls0\"> </span></span></div></td><td class=\"c x30a y1d88 w168 h44\"><div class=\"t m0 x10d h12 y35 ff3e fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff38 lse\">40.278<span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1be y1d89 w165 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _2\"></span>orr\u00e4te </div></td><td class=\"c x30b y1d89 wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">102.569<span class=\"ls0\"> </span></div></td><td class=\"c x30e y1d89 w89 h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">107.853<span class=\"ls0\"> </span></div></td><td class=\"c x30c y1d89 wfd h11\"><div class=\"t m0 x33 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">65.144<span class=\"ls0\"> </span></div></td><td class=\"c x30f y1d89 wc h11\"><div class=\"t m0 x33 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">69.494<span class=\"ls0\"> </span></div></td><td class=\"c x30d y1d89 wc h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">399<span class=\"ls0\"> </span></span></div></td><td class=\"c x310 y1d89 wd h11\"><div class=\"t m0 x5 h10 y35 ff3f fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"ff39 lse\">449<span class=\"ls0\"> </span></span></div></td><td class=\"c x309 y1d89 w13b h11\"><div class=\"t m0 x10d h10 y35 ff39 fs6 fc1 sc0 lse ws0\">167.314<span class=\"ls0\"> </span></div></td><td class=\"c x30a y1d89 w168 h11\"><div class=\"t m0 x10d h10 y35 ff39 fs6 fc1 sc0 lse ws0\">176.898<span class=\"ls0\"> </span></div></td></tr></table>2.6.12.2<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">Segment Regionen </span></span>Es <span class=\"_ _1\"></span>erfolgt eine <span class=\"_ _1\"></span>Dar<span class=\"_ _1\"></span>stellung <span class=\"_ _1\"></span>der Au\u00dfener<span class=\"_ _1\"></span>l\u00f6se <span class=\"ff3e\">auf <span class=\"_ _1\"></span>Basis <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>Regionen <span class=\"_ _1\"></span>\u201eD/A/CH\u201c,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>\u201eNord<span class=\"ff38\">- <span class=\"_ _1\"></span></span>und <span class=\"_ _0\"></span>W<span class=\"_ _2\"></span>esteuropa\u201c,<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>\u201e<span class=\"ff38\">S\u00fcd- </span>und<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Ost<span class=\"_ _0\"></span>euro<span class=\"_ _0\"></span>pa\u201c,<span class=\"_ _2\"></span> </span>\u201eAsien &amp; P<span class=\"_ _0\"></span>azifik\u201c so<span class=\"_ _0\"></span>wie \u201e<span class=\"ff38\">Amer<span class=\"_ _1\"></span>ika &amp; M<span class=\"_ _0\"></span>EA<span class=\"ff3e lsf5\">\u201c:</span> </span>in <span class=\"_ _2\"></span>TEUR 2025/26<span class=\"ls0\"> </span>2024/25<span class=\"ls0\"> </span>D/A/CH 395.875<span class=\"ls0\"> </span>408.023<span class=\"ls0\"> </span>davon \u00d6sterreich 95.002<span class=\"ls0\"> </span>100.762<span class=\"ls0\"> </span>Nord- und <span class=\"_ _2\"></span>W<span class=\"_ _0\"></span>esteuropa 243.146<span class=\"ls0\"> </span>265.906<span class=\"ls0\"> </span>S\u00fcd<span class=\"ls0\">- und Osteuropa </span>264.377<span class=\"ls0\"> </span>279.191<span class=\"ls0\"> </span>Asien &amp; Pazif<span class=\"_ _0\"></span>ik 75.892<span class=\"ls0\"> </span>87.129<span class=\"ls0\"> </span>Amerika &amp; MEA 61.095<span class=\"ls0\"> </span>56.987<span class=\"ls0\"> </span>Summe 1.040.385<span class=\"ls0\"> </span>1.097.236",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-472": {
   "value": "2.6.13<span class=\"ff41\"> <span class=\"_ _1\"></span></span>Ev<span class=\"_ _0\"></span>entualver<span class=\"_ _0\"></span>bindlichkeiten und<span class=\"_ _0\"></span> Haftungsverh\u00e4ltnisse Der Konzern hat Bankgarantien in H\u00f6he von <span class=\"_ _11\"></span>TEUR 16.344 (30.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Apr<span class=\"_ _1\"></span>il<span class=\"_ _0\"></span> 2025:<span class=\"_ _0\"></span> <span class=\"_ _11\"></span>TEUR 16.963) f\u00fcr div<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>se Haftungen begeben. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "2.6.13<span class=\"ff41\"> <span class=\"_ _1\"></span></span>Ev<span class=\"_ _0\"></span>entualver<span class=\"_ _0\"></span>bindlichkeiten und<span class=\"_ _0\"></span> Haftungsverh\u00e4ltnisse Der Konzern hat Bankgarantien in H\u00f6he von <span class=\"_ _11\"></span>TEUR 16.344 (30.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Apr<span class=\"_ _1\"></span>il<span class=\"_ _0\"></span> 2025:<span class=\"_ _0\"></span> <span class=\"_ _11\"></span>TEUR 16.963) f\u00fcr div<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>se Haftungen begeben. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-432": {
   "value": "2.6.13<span class=\"ff41\"> <span class=\"_ _1\"></span></span>Ev<span class=\"_ _0\"></span>entualver<span class=\"_ _0\"></span>bindlichkeiten und<span class=\"_ _0\"></span> Haftungsverh\u00e4ltnisse Der Konzern hat Bankgarantien in H\u00f6he von <span class=\"_ _11\"></span>TEUR 16.344 (30.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Apr<span class=\"_ _1\"></span>il<span class=\"_ _0\"></span> 2025:<span class=\"_ _0\"></span> <span class=\"_ _11\"></span>TEUR 16.963) f\u00fcr div<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>se Haftungen begeben. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-53": {
   "value": "2.6.13<span class=\"ff41\"> <span class=\"_ _1\"></span></span>Ev<span class=\"_ _0\"></span>entualver<span class=\"_ _0\"></span>bindlichkeiten und<span class=\"_ _0\"></span> Haftungsverh\u00e4ltnisse Der Konzern hat Bankgarantien in H\u00f6he von <span class=\"_ _11\"></span>TEUR 16.344 (30.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Apr<span class=\"_ _1\"></span>il<span class=\"_ _0\"></span> 2025:<span class=\"_ _0\"></span> <span class=\"_ _11\"></span>TEUR 16.963) f\u00fcr div<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>se Haftungen begeben. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialGuaranteesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-54": {
   "value": "2.6.15<span class=\"ff41\"> <span class=\"_ _1\"></span></span>Beziehung<span class=\"_ _0\"></span>en zu nahestehenden Unternehmen und P<span class=\"_ _0\"></span>ersonen Als <span class=\"_ _d\"> </span>nahestehende <span class=\"_ _23\"> </span>P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sonen <span class=\"_ _22\"> </span>sind <span class=\"_ _23\"> </span>P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sonen <span class=\"_ _d\"> </span>in <span class=\"_ _23\"> </span>Schl\u00fcsselpositionen <span class=\"_ _d\"> </span>der <span class=\"_ _23\"> </span>Zumtobel <span class=\"_ _d\"> </span>Group <span class=\"_ _23\"> </span>A<span class=\"_ _0\"></span>G <span class=\"_ _d\"> </span>(aktive <span class=\"_ _d\"> </span>V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>stands<span class=\"_ _1\"></span>- <span class=\"_ _d\"> </span>und Aufsichtsratsmitglieder <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>Zumtobel <span class=\"_ _1\"></span>Group A<span class=\"_ _0\"></span>G) <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>deren <span class=\"_ _1\"></span>nahe Angeh\u00f6rige <span class=\"_ _1\"></span>anzusehen<span class=\"_ _12e\"> </span>.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>Durch <span class=\"_ _1\"></span>den <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>kauf <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on W<span class=\"_ _0\"></span>aren <span class=\"_ _1\"></span>an <span class=\"_ _1\"></span>das Management <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>Schl\u00fcsselpositi<span class=\"_ _0\"></span>onen <span class=\"_ _0\"></span>wurden <span class=\"_ _0\"></span>im <span class=\"_ _0\"></span>Gesch\u00e4ftsjahr <span class=\"_ _0\"></span>2025<span class=\"ls1c\">/2</span>6 <span class=\"_ _0\"></span>keine <span class=\"_ _2\"></span>Um<span class=\"_ _1\"></span>s\u00e4t<span class=\"_ _0\"></span>ze <span class=\"_ _0\"></span>erzielt <span class=\"_ _0\"></span>(VJ <span class=\"_ _3\"></span>TEUR 0).<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Den <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>standsmitgliedern<span class=\"_ _12e\"> </span>wurde <span class=\"_ _0\"></span>eine lan<span class=\"_ _0\"></span>gfr<span class=\"_ _1\"></span>istige <span class=\"_ _0\"></span>variable <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>er<span class=\"_ _1\"></span>g\u00fctung <span class=\"_ _0\"></span>(L<span class=\"_ _2\"></span>TI) in <span class=\"_ _0\"></span>einer <span class=\"_ _0\"></span>Gesamth\u00f6he <span class=\"_ _0\"></span>von <span class=\"_ _3\"></span>TEUR 1.335 <span class=\"_ _0\"></span>(VJ <span class=\"_ _3\"></span>TEUR1.290 ) <span class=\"_ _0\"></span>gew\u00e4hr<span class=\"_ _b\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erg\u00fctungen <span class=\"_ _0\"></span>in de<span class=\"_ _0\"></span>r H\u00f6he <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>TEUR <span class=\"_ _1\"></span>661 (VJ <span class=\"_ _3\"></span>TEUR 660) <span class=\"_ _1\"></span>wurden an <span class=\"_ _1\"></span>Mitglieder <span class=\"_ _1\"></span>des Aufsi<span class=\"_ _0\"></span>chtsr<span class=\"_ _1\"></span>ats ausbezahlt.<span class=\"_ _0\"></span> Es <span class=\"_ _1\"></span>wurden <span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>eine <span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>sch\u00fcsse <span class=\"_ _1\"></span>bzw<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Kredite an <span class=\"_ _5\"> </span>Mitglieder <span class=\"_ _5\"> </span>des <span class=\"_ _5\"> </span>Managements <span class=\"_ _1e\"> </span>in <span class=\"_ _15\"> </span>Schl\u00fcsselpositionen <span class=\"_ _1e\"> </span>gew\u00e4hr<span class=\"_ _b\"></span>t.<span class=\"_ _0\"></span> <span class=\"_ _5\"> </span>Mitglieder <span class=\"_ _1e\"> </span>des <span class=\"_ _5\"> </span>Managements <span class=\"_ _5\"> </span>in <span class=\"_ _5\"> </span>Schl\u00fcsselpositionen <span class=\"_ _5\"> </span>nehmen P<span class=\"_ _0\"></span>ositionen <span class=\"_ _1e\"> </span>in <span class=\"_ _1e\"> </span>anderen <span class=\"_ _5\"> </span>Unternehmen <span class=\"_ _5\"> </span>ein,<span class=\"_ _2\"></span> <span class=\"_ _1e\"> </span>infolge <span class=\"_ _5\"> </span>derer <span class=\"_ _1e\"> </span>sie <span class=\"_ _1e\"> </span>die <span class=\"_ _5\"> </span>Beherr<span class=\"_ _1\"></span>schung <span class=\"_ _1e\"> </span>oder <span class=\"_ _5\"> </span>ma\u00dfgeb<span class=\"_ _0\"></span>lichen <span class=\"_ _5\"> </span>Einfluss <span class=\"_ _1e\"> </span>auf <span class=\"_ _1e\"> </span>die <span class=\"_ _5\"> </span>Finanz- <span class=\"_ _5\"> </span>und Gesch\u00e4ftspolitik <span class=\"_ _1\"></span>dieser <span class=\"_ _1\"></span>Unternehmen <span class=\"_ _1\"></span>haben.<span class=\"_ _2\"></span> <span class=\"_ _1\"></span>Es <span class=\"_ _b\"></span>wurden <span class=\"_ _1\"></span>im <span class=\"_ _1\"></span>laufenden <span class=\"_ _1\"></span>Gesch\u00e4ftsj<span class=\"_ _0\"></span>ahr <span class=\"_ _1\"></span>Gesch\u00e4fte <span class=\"_ _1\"></span>mit <span class=\"_ _1\"></span>diesen <span class=\"_ _1\"></span>Unter<span class=\"_ _1\"></span>nehmen <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>H\u00f6he von <span class=\"_ _11\"></span>TEUR <span class=\"lsd\">53</span> (VJ <span class=\"_ _3\"></span>TEUR <span class=\"lsd\">73<span class=\"lsc9\">) </span></span>get<span class=\"_ _0\"></span>\u00e4tigt und Ums\u00e4tze in H\u00f6he v<span class=\"_ _0\"></span>on <span class=\"_ _3\"></span>TEUR <span class=\"ls15\">198</span> (VJ <span class=\"_ _3\"></span>TEUR <span class=\"lsd\">88</span>) generier<span class=\"_ _b\"></span>t<span class=\"ls19\">. <span class=\"_ _b\"></span></span> Mit <span class=\"_ _1\"></span>nicht <span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>onsolidier<span class=\"_ _b\"></span>ten <span class=\"_ _1\"></span>Unter<span class=\"_ _1\"></span>nehmen wurden <span class=\"_ _1\"></span>Gesch\u00e4fte <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>H\u00f6he <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>TEUR <span class=\"ls15\">12</span> <span class=\"_ _1\"></span>(VJ <span class=\"_ _3\"></span>TEUR 3) <span class=\"_ _1\"></span>get\u00e4tigt u<span class=\"_ _1\"></span>nd Um<span class=\"_ _1\"></span>s\u00e4t<span class=\"_ _0\"></span>ze <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>H\u00f6he <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>on TEUR <span class=\"ls15\">837</span> <span class=\"_ _5\"> </span>(VJ <span class=\"_ _3\"></span>TEUR 1.489) <span class=\"_ _5\"> </span>erzielt.<span class=\"_ _2\"></span> <span class=\"_ _5\"> </span>Des <span class=\"_ _5\"> </span>W<span class=\"_ _2\"></span>eiteren <span class=\"_ _5\"> </span>bestehen <span class=\"_ _5\"> </span>Forder<span class=\"_ _1\"></span>ungen <span class=\"_ _1e\"> </span>an <span class=\"_ _5\"> </span>nicht <span class=\"_ _5\"> </span>konsolidier<span class=\"_ _b\"></span>te <span class=\"_ _5\"> </span>Unter<span class=\"_ _1\"></span>nehmen <span class=\"_ _1e\"> </span>in <span class=\"_ _5\"> </span>H\u00f6he <span class=\"_ _5\"> </span>von TEUR <span class=\"ls15\">771</span> (VJ <span class=\"_ _3\"></span>TEUR 1.194).<span class=\"_ _2\"></span> Es wurden keine <span class=\"_ _11\"></span>T<span class=\"_ _2\"></span>ransaktionen mit Eigent\u00fcmern get\u00e4tigt. Zum <span class=\"_ _20\"> </span>Bilanzstichtag <span class=\"_ _20\"> </span>30.<span class=\"_ _0\"></span>  Apr<span class=\"_ _1\"></span>il <span class=\"_ _20\"> </span>2026 <span class=\"_ _19\"> </span>bestehen <span class=\"_ _20\"> </span>keine <span class=\"_ _20\"> </span>Beteiligungen <span class=\"_ _20\"> </span>an <span class=\"_ _20\"> </span>a<span class=\"_ _1\"></span>ssozii<span class=\"_ _0\"></span>er<span class=\"_ _21\"></span>ten <span class=\"_ _20\"> </span>Unter<span class=\"_ _1\"></span>nehmen  im <span class=\"_ _19\"> </span>Sinne <span class=\"_ _20\"> </span>des <span class=\"_ _19\"> </span>IAS 28.<span class=\"_ _0\"></span> <span class=\"_ _20\"> </span><span class=\"ls23\">Im </span>V<span class=\"_ _2\"></span>orber<span class=\"_ _1\"></span>ichtsjahr <span class=\"_ _0\"></span><span class=\"lsd\">202<span class=\"ls0\">4<span class=\"ls18\">/2</span>5 <span class=\"_ _0\"></span>wurden Ums\u00e4tz<span class=\"_ _0\"></span>e f\u00fcr <span class=\"_ _0\"></span>Material und <span class=\"_ _0\"></span>Dienstleistungen <span class=\"_ _0\"></span>mit <span class=\"_ _0\"></span>assoziier<span class=\"_ _b\"></span>ten Unternehmen <span class=\"_ _0\"></span>in H\u00f6he <span class=\"_ _0\"></span>von <span class=\"_ _11\"></span>TEUR <span class=\"ls15\">467</span> </span></span>erzielt.<span class=\"_ _2\"></span> Der <span class=\"_ _0\"></span>Aufwand f\u00fcr v<span class=\"_ _0\"></span>on assoziier<span class=\"_ _b\"></span>ten Unternehmen bezogene Produkte b<span class=\"_ _0\"></span>etr<span class=\"_ _1\"></span>ug 2024<span class=\"ls18\">/2<span class=\"_ _1\"></span></span>5 <span class=\"_ _11\"></span>TEUR 3.055.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "Als <span class=\"_ _d\"> </span>nahestehende <span class=\"_ _23\"> </span>P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sonen <span class=\"_ _22\"> </span>sind <span class=\"_ _23\"> </span>P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sonen <span class=\"_ _d\"> </span>in <span class=\"_ _23\"> </span>Schl\u00fcsselpositionen <span class=\"_ _d\"> </span>der <span class=\"_ _23\"> </span>Zumtobel <span class=\"_ _d\"> </span>Group <span class=\"_ _23\"> </span>A<span class=\"_ _0\"></span>G <span class=\"_ _d\"> </span>(aktive <span class=\"_ _d\"> </span>V<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>stands<span class=\"_ _1\"></span>- <span class=\"_ _d\"> </span>und Aufsichtsratsmitglieder <span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>Zumtobel <span class=\"_ _1\"></span>Group A<span class=\"_ _0\"></span>G) <span class=\"_ _1\"></span>und <span class=\"_ _1\"></span>deren <span class=\"_ _1\"></span>nahe Angeh\u00f6rige <span class=\"_ _1\"></span>anzusehen<span class=\"_ _12e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithRelatedPartiesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-55": {
   "value": "Or<span class=\"_ _1\"></span>gan<span class=\"_ _0\"></span>verg\u00fctungen <table class=\"s w269 h211\" id=\"_38e1a0bb-660c-491f-958f-ac12b32b31c8\"><tr><td class=\"c x1be y1ef7 w110 hd\"><div class=\"t m0 x0 hf y33 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1c0 y1ef7 wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1ef7 wc hd\"><div class=\"t m0 xe h10 y33 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1ef8 w110 h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Gesamtbez\u00fcge des <span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>orstands </div></td><td class=\"c x1c0 y1ef8 wc h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">4.915<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1ef8 wc h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">4.631<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1ef9 w110 hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">davon fix<span class=\"_ _0\"></span>e Bez\u00fcge </div></td><td class=\"c x1c0 y1ef9 wc hd\"><div class=\"t m0 x20 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">2.231 </div></td><td class=\"c x1c1 y1ef9 wc hd\"><div class=\"t m0 x20 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">2.147 </div></td></tr><tr><td class=\"c x1be y1efa w110 hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">davon kurzfristige variable Bez\u00fcge </div></td><td class=\"c x1c0 y1efa wc hd\"><div class=\"t m0 x20 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">1.319 </div></td><td class=\"c x1c1 y1efa wc hd\"><div class=\"t m0 x20 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">1.194 </div></td></tr><tr><td class=\"c x1be y1efb w110 hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">davon langfristige variable Bez\u00fcge </div></td><td class=\"c x1c0 y1efb wc hd\"><div class=\"t m0 x20 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">1.365 </div></td><td class=\"c x1c1 y1efb wc hd\"><div class=\"t m0 x20 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">1.290 </div></td></tr><tr><td class=\"c x1be y1efc w10f h11\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1c0 y1efc wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1efc wc h11\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1efd w10f hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Alfred F<span class=\"_ _0\"></span>elder (ab 1.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2016) </div></td><td class=\"c x1c0 y1efd wc hd\"><div class=\"t m0 x18 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">1.670<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1efd wc hd\"><div class=\"t m0 x18 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">1.509<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1efe w10f h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon fix<span class=\"_ _0\"></span>e Bez\u00fcge </div></td><td class=\"c x1c0 y1efe wc h11\"><div class=\"t m0 x14a hb7 y35 ff3c fs6 fc1 sc0 lsd1 ws0\">756<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1efe wc h11\"><div class=\"t m0 x14a hb7 y35 ff3c fs6 fc1 sc0 lsd1 ws0\">700<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1eff w10f h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon kurzfristige variable Bez\u00fcge </div></td><td class=\"c x1c0 y1eff wc h11\"><div class=\"t m0 x14a hb7 y35 ff3c fs6 fc1 sc0 lsd1 ws0\">449<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1eff wc h11\"><div class=\"t m0 x14a hb7 y35 ff3c fs6 fc1 sc0 lsd1 ws0\">389<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1f00 w10f h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon langfristige variable Bez\u00fcge </div></td><td class=\"c x1c0 y1f00 wc h11\"><div class=\"t m0 x14a hb7 y35 ff3c fs6 fc1 sc0 lsd1 ws0\">465<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1f00 wc h11\"><div class=\"t m0 x14a hb7 y35 ff3c fs6 fc1 sc0 lsd1 ws0\">420<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1f01 w10f hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Bernard Motzk<span class=\"_ _0\"></span>o (ab 1.<span class=\"_ _2\"></span> Februar 201<span class=\"_ _0\"></span>8) </div></td><td class=\"c x1c0 y1f01 wc hd\"><div class=\"t m0 x18 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">1.199<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1f01 wc hd\"><div class=\"t m0 x18 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">1.185<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1f02 w10f hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">davon fix<span class=\"_ _0\"></span>e Bez\u00fcge </div></td><td class=\"c x1c0 y1f02 wc hd\"><div class=\"t m0 x14a hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">550<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1f02 wc hd\"><div class=\"t m0 x14a hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">550<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1f03 w10f h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon kurzfristige variable Bez\u00fcge </div></td><td class=\"c x1c0 y1f03 wc h11\"><div class=\"t m0 x14a hb7 y35 ff3c fs6 fc1 sc0 lsd1 ws0\">319<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1f03 wc h11\"><div class=\"t m0 x14a hb7 y35 ff3c fs6 fc1 sc0 lsd1 ws0\">305<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1f04 w10f h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon langfristige variable Bez\u00fcge </div></td><td class=\"c x1c0 y1f04 wc h11\"><div class=\"t m0 x14a hb7 y35 ff3c fs6 fc1 sc0 lsd1 ws0\">330<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1f04 wc h11\"><div class=\"t m0 x14a hb7 y35 ff3c fs6 fc1 sc0 lsd1 ws0\">330<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1f05 w10f hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Thomas Erath (ab 1.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>August 2021) </div></td><td class=\"c x1c0 y1f05 wc hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">981<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1f05 wc hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">967<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1f06 w10f h14\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">davon fix<span class=\"_ _0\"></span>e Bez\u00fcge </div></td><td class=\"c x1c0 y1f06 wc h14\"><div class=\"t m0 x14a hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">450<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1f06 wc h14\"><div class=\"t m0 x14a hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">447<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1f07 w10f hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">davon kurzfristige variable Bez\u00fcge </div></td><td class=\"c x1c0 y1f07 wc hd\"><div class=\"t m0 x14a hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">261<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1f07 wc hd\"><div class=\"t m0 x14a hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">250<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1f08 w10f h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon langfristige variable Bez\u00fcge </div></td><td class=\"c x1c0 y1f08 wc h11\"><div class=\"t m0 x14a hb7 y35 ff3c fs6 fc1 sc0 lsd1 ws0\">270<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1f08 wc h11\"><div class=\"t m0 x14a hb7 y35 ff3c fs6 fc1 sc0 lsd1 ws0\">270<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1f09 w10f h11\"><div class=\"t m0 x0 h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Marcus Fr<span class=\"_ _0\"></span>antz (ab 1.<span class=\"_ _2\"></span> November 2022) </div></td><td class=\"c x1c0 y1f09 wc h11\"><div class=\"t m0 x18 h10 y35 ff39 fs6 fc1 sc0 lse ws0\">1.065<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1f09 wc h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 lse ws0\">970<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1f0a w10f hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">davon fix<span class=\"_ _0\"></span>e Bez\u00fcge </div></td><td class=\"c x1c0 y1f0a wc hd\"><div class=\"t m0 x14a hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">475<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1f0a wc hd\"><div class=\"t m0 x14a hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">450<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1f0b w10f hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">davon kurzfristige variable Bez\u00fcge </div></td><td class=\"c x1c0 y1f0b wc hd\"><div class=\"t m0 x14a hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">290<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1f0b wc hd\"><div class=\"t m0 x14a hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">250<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1f0c w10f hd\"><div class=\"t m0 x15 hb7 y33 ff3c fs6 fc1 sc0 ls0 ws0\">davon langfristige variable Bez\u00fcge </div></td><td class=\"c x1c0 y1f0c wc hd\"><div class=\"t m0 x14a hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">300<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1f0c wc hd\"><div class=\"t m0 x14a hb7 y33 ff3c fs6 fc1 sc0 lsd1 ws0\">270<span class=\"ls0\"> </span></div></td></tr></table>Als <span class=\"_ _20\"> </span>ver<span class=\"_ _b\"></span>tr<span class=\"_ _1\"></span>agli<span class=\"_ _0\"></span>che <span class=\"_ _19\"> </span>Nebenleistung <span class=\"_ _19\"> </span>kann <span class=\"_ _20\"> </span>jedes <span class=\"_ _19\"> </span>V<span class=\"_ _0\"></span>orstandsmitglied <span class=\"_ _19\"> </span>an <span class=\"_ _20\"> </span>der <span class=\"_ _19\"> </span>f\u00fcr <span class=\"_ _19\"> </span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>stands<span class=\"_ _0\"></span>mitglieder <span class=\"_ _19\"> </span>vorgesehenen <span class=\"_ _20\"> </span>Kollektivunfall-<span class=\"_ _12e\"> </span>versicher<span class=\"_ _1\"></span>ung <span class=\"_ _0\"></span>f\u00fcr <span class=\"_ _0\"></span>Ber<span class=\"_ _1\"></span>ufsunf\u00e4lle <span class=\"_ _2\"></span>teilnehmen.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Die <span class=\"_ _0\"></span>Gesellschaft <span class=\"_ _0\"></span>kann <span class=\"_ _0\"></span>jed<span class=\"_ _0\"></span>em <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>standsmitgli<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>nachgewiesenen <span class=\"_ _0\"></span>Kosten <span class=\"_ _2\"></span>einer <span class=\"_ _0\"></span>globalen Kr<span class=\"_ _1\"></span>ank<span class=\"_ _0\"></span>env<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sicher<span class=\"_ _1\"></span>ung <span class=\"_ _f\"></span>f\u00fcr <span class=\"_ _f\"></span>sich <span class=\"_ _21\"></span>und <span class=\"_ _f\"> </span>dessen <span class=\"_ _f\"> </span>Familie <span class=\"_ _f\"></span>abdecken.<span class=\"_ _2\"></span> <span class=\"_ _f\"></span>Die <span class=\"_ _f\"></span>Gesellschaft <span class=\"_ _21\"></span>stellt <span class=\"_ _f\"> </span>dem <span class=\"_ _f\"> </span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>stands<span class=\"_ _0\"></span>mitglied <span class=\"_ _f\"> </span>gem\u00e4\u00df <span class=\"_ _f\"></span>der <span class=\"_ _f\"></span>aktuellen Di<span class=\"ls0\">enstwagenregelung <span class=\"_ _1\"></span>der <span class=\"_ _21\"></span>Zumtobel <span class=\"_ _b\"></span>Group <span class=\"_ _b\"></span>A<span class=\"_ _0\"></span>G <span class=\"_ _b\"></span>einen <span class=\"_ _21\"></span>Dienstwagen <span class=\"_ _b\"></span>zur <span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>e<span class=\"_ _1\"></span>rf\u00fcgung <span class=\"_ _1\"></span>(gehobene <span class=\"_ _b\"></span>Mittelklasse),<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>der <span class=\"_ _21\"></span>auch <span class=\"_ _b\"></span>f\u00fcr <span class=\"_ _21\"></span>pr<span class=\"_ _1\"></span>ivate </span>Zweck<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>genutzt <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>erden <span class=\"_ _0\"></span>darf.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Jedes <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>orstandsmitglied <span class=\"_ _0\"></span>wird <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>die <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Gesellschaft <span class=\"_ _0\"></span>abgeschlossene <span class=\"_ _0\"></span>Strafrechtsschutzversicher<span class=\"_ _1\"></span>ung und <span class=\"_ _21\"></span>in <span class=\"_ _f\"> </span>die <span class=\"_ _21\"></span>V<span class=\"_ _0\"></span>erm\u00f6<span class=\"_ _1\"></span>ge<span class=\"_ _0\"></span>nsschadenhaftpflichtversicher<span class=\"_ _1\"></span>ung <span class=\"_ _f\"></span>(D&amp;O <span class=\"_ _21\"></span>V<span class=\"_ _0\"></span>ersicher<span class=\"_ _1\"></span>ung)<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _21\"></span>wie <span class=\"_ _f\"></span>alle <span class=\"_ _21\"></span>anderen <span class=\"_ _f\"> </span>Or<span class=\"_ _1\"></span>gane <span class=\"_ _21\"></span>der <span class=\"_ _21\"></span>Ko<span class=\"_ _1\"></span>nz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ngesell<span class=\"_ _0\"></span>schaften<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> aufgenommen.<span class=\"_ _2\"></span> Die daf\u00fcr anfallenden Pr\u00e4mien<span class=\"_ _0\"></span> sind von der Gesellschaft zu l<span class=\"_ _0\"></span>eisten.<span class=\"_ _1\"></span> Der <span class=\"_ _0\"></span>Aufsichtsrat der Zumtobel Group <span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>G erhielt folgende <span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>erg\u00fctungen: <table class=\"s w323 h212\" id=\"_2f9f16e6-501a-4182-9bea-44dbd4c9aeed\"><tr><td class=\"c x1be y1f0d w139 h118\"><div class=\"t m0 x0 hf y35 ff39 fs5 fc1 sc0 ls0 ws0\">in <span class=\"_ _2\"></span>TEUR </div></td><td class=\"c x1c0 y1f0d wc h118\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2025/26<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1f0d wc h118\"><div class=\"t m0 xe h10 y35 ff39 fs6 fc1 sc0 lse ws0\">2024/25<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1f0e w139 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Gesamtverg\u00fctu<span class=\"_ _0\"></span>ngen des <span class=\"_ _2\"></span>Aufsichtsrats </div></td><td class=\"c x1c0 y1f0e wc hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">661<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1f0e wc hd\"><div class=\"t m0 x14a h10 y33 ff39 fs6 fc1 sc0 lse ws0\">660<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1f0f w139 h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon fix<span class=\"_ _0\"></span>e <span class=\"_ _2\"></span>Verg\u00fctung </div></td><td class=\"c x1c0 y1f0f wc h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">421<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1f0f wc h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">420<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1f10 w139 h11\"><div class=\"t m0 x15 hb7 y35 ff3c fs6 fc1 sc0 ls0 ws0\">davon variable <span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>g\u00fctung </div></td><td class=\"c x1c0 y1f10 wc h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">240<span class=\"ls0\"> </span></div></td><td class=\"c x1c1 y1f10 wc h11\"><div class=\"t m0 x14a h12 y35 ff38 fs6 fc1 sc0 lse ws0\">240<span class=\"ls0\"> </span></div></td></tr></table>2.6.16<span class=\"ff41\"> <span class=\"_ _1\"></span></span>Angaben z<span class=\"_ _0\"></span>u Personalstruktur <span class=\"_ _0\"></span>und Organen 2.6.16.1<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sonalstr<span class=\"_ _1\"></span>uktur </span></span><table class=\"s w324 h213\" id=\"_8dfec40f-fff2-4477-872d-26c8e4547722\"><tr><td></td><td class=\"c x21a y1f11 wd6 hd\"><div class=\"t m0 x145 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td></td><td class=\"c x235 y1f11 w76 hd\"><div class=\"t m0 x145 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td></td></tr><tr><td></td><td class=\"c x21a y1f12 w11a h11\"><div class=\"t m0 x10d h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Durchschnit<span class=\"_ _0\"></span>t </div></td><td class=\"c x234 y1f12 w2f h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Stichtag </div></td><td class=\"c x235 y1f12 w117 h11\"><div class=\"t m0 x10d h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Durchschnit<span class=\"_ _0\"></span>t </div></td><td class=\"c x311 y1f12 w68 h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Stichtag </div></td></tr><tr><td class=\"c x1b9 y1f13 w141 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Produktion/Herstellung </div></td><td class=\"c x21a y1f13 w11a hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.366<span class=\"ls0\"> </span></div></td><td class=\"c x234 y1f13 w2f hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.273<span class=\"ls0\"> </span></div></td><td class=\"c x235 y1f13 w117 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.557<span class=\"ls0\"> </span></div></td><td class=\"c x311 y1f13 w68 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.488<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1f14 w141 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 lsf ws0\">F&amp;E<span class=\"ls0\"> </span></div></td><td class=\"c x21a y1f14 w11a h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">542<span class=\"ls0\"> </span></div></td><td class=\"c x234 y1f14 w2f h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">537<span class=\"ls0\"> </span></div></td><td class=\"c x235 y1f14 w117 h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">538<span class=\"ls0\"> </span></div></td><td class=\"c x311 y1f14 w68 h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">546<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1f15 w141 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>trieb<span class=\"_ _1\"></span> </div></td><td class=\"c x21a y1f15 w11a h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.663<span class=\"ls0\"> </span></div></td><td class=\"c x234 y1f15 w2f h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.642<span class=\"ls0\"> </span></div></td><td class=\"c x235 y1f15 w117 h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.699<span class=\"ls0\"> </span></div></td><td class=\"c x311 y1f15 w68 h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.694<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1f16 w141 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>erwaltung </div></td><td class=\"c x21a y1f16 w11a h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">476<span class=\"ls0\"> </span></div></td><td class=\"c x234 y1f16 w2f h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">476<span class=\"ls0\"> </span></div></td><td class=\"c x235 y1f16 w117 h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">478<span class=\"ls0\"> </span></div></td><td class=\"c x311 y1f16 w68 h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">483<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1f17 w141 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstiges </div></td><td class=\"c x21a y1f17 w11a hd\"><div class=\"t m0 x89 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">136<span class=\"ls0\"> </span></div></td><td class=\"c x234 y1f17 w2f hd\"><div class=\"t m0 x89 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">138<span class=\"ls0\"> </span></div></td><td class=\"c x235 y1f17 w117 hd\"><div class=\"t m0 x89 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x311 y1f17 w68 hd\"><div class=\"t m0 x8a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">90<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1f18 w141 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x21a y1f18 w11a hd\"><div class=\"t m0 x183 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">5.183<span class=\"ls0\"> </span></div></td><td class=\"c x234 y1f18 w2f hd\"><div class=\"t m0 x183 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">5.067<span class=\"ls0\"> </span></div></td><td class=\"c x235 y1f18 w117 hd\"><div class=\"t m0 x183 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">5.372<span class=\"ls0\"> </span></div></td><td class=\"c x311 y1f18 w68 hd\"><div class=\"t m0 x183 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">5.299<span class=\"ls0\"> </span></div></td></tr></table>Die angegebene <span class=\"_ _2\"></span>Anzahl der Mitarbeiter ist inklusiv<span class=\"_ _0\"></span>e der in der Zumtobel Group besch\u00e4ftigten Leiharbeit<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>. 2.6.16.2<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">Or<span class=\"_ _1\"></span>gane des Konz<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ns </span></span>Im Gesch\u00e4ftsjahr <span class=\"ls15\">20</span>25<span class=\"ls18\">/2</span>6 waren folgende <span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sonen als Mitglieder des <span class=\"_ _2\"></span>Aufsichtsr<span class=\"_ _1\"></span>ats t\u00e4ti<span class=\"_ _0\"></span>g: <table class=\"s w325 h214\" id=\"_a8d4e263-8bcc-4cc1-b3a7-ae4bf9fb16ac\"><tr><td></td><td></td><td class=\"c x312 y1f19 w326 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">erstmalig bestellt<span class=\"_ _12e\"> </span></div></td><td></td><td class=\"c x313 y1f19 w327 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">Dienstzeit<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1b9 y1f1a w16a h164\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Name </div></td><td class=\"c x314 y1f1a w16a h164\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Funktion </div></td><td class=\"c x315 y1f1b w328 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">bzw<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> entsendet<span class=\"_ _12e\"> </span></div></td><td class=\"c x235 y1f1a w117 h164\"><div class=\"t m0 x33 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">bestellt bis </div></td><td class=\"c x316 y1f1b w329 h1c3\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">bis dato<span class=\"_ _12e\"> </span></div></td></tr><tr><td class=\"c x1b9 y1f1c w16a h12e\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Lic.<span class=\"_ _0\"></span> oec.<span class=\"_ _0\"></span> Karin Zumtobel-Chammah </div></td><td class=\"c x314 y1f1c w16a h12e\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>orsitzende </div></td><td class=\"c x234 y1f1c w11b h12e\"><div class=\"t m0 x163 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2019<span class=\"ls0\"> </span></div></td><td class=\"c x235 y1f1c w117 h12e\"><div class=\"t m0 x163 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">202<span class=\"ls0\">6</span><span class=\"ls0\"> </span></div></td><td class=\"c x311 y1f1c w11a h12e\"><div class=\"t m0 x155 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">7 Jahre </div></td></tr><tr><td class=\"c x1b9 y1f1d w16a h165\"><div class=\"t m0 x0 h12 y45 ff38 fs6 fc1 sc0 ls0 ws0\">Dr<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> Ing.<span class=\"_ _2\"></span> Geor<span class=\"_ _1\"></span>g P<span class=\"_ _0\"></span>achta-Reyhofen </div></td><td class=\"c x314 y1f1d w16a h165\"><div class=\"t m0 x0 h12 y45 ff38 fs6 fc1 sc0 ls0 ws0\">1.<span class=\"_ _0\"></span> Stv<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>sitze<span class=\"_ _0\"></span>nder </div></td><td class=\"c x234 y1f1d w11b h165\"><div class=\"t m0 x163 h12 y45 ff38 fs6 fc1 sc0 lse ws0\">2020<span class=\"ls0\"> </span></div></td><td class=\"c x235 y1f1d w117 h165\"><div class=\"t m0 x163 h12 y45 ff38 fs6 fc1 sc0 lse ws0\">202<span class=\"ls0\">7</span><span class=\"ls0\"> </span></div></td><td class=\"c x311 y1f1d w11a h165\"><div class=\"t m0 x155 h12 y45 ff38 fs6 fc1 sc0 ls0 ws0\">6 <span class=\"lsf7\">Jahr</span>e </div></td></tr><tr><td class=\"c x1b9 y1f1e w16a h12e\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Dr<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>olkhard Hofmann </div></td><td class=\"c x314 y1f1e w16a h12e\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">2.<span class=\"_ _0\"></span> Stv<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>sitze<span class=\"_ _0\"></span>nder </div></td><td class=\"c x234 y1f1e w11b h12e\"><div class=\"t m0 x163 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2017<span class=\"ls0\"> </span></div></td><td class=\"c x235 y1f1e w117 h12e\"><div class=\"t m0 x163 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">202<span class=\"ls0\">8</span><span class=\"ls0\"> </span></div></td><td class=\"c x311 y1f1e w11a h12e\"><div class=\"t m0 x155 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">9 Jahre </div></td></tr><tr><td class=\"c x1b9 y1f1f w16a h12e\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Christian Beer </div></td><td class=\"c x314 y1f1f w16a h12e\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Mitglied </div></td><td class=\"c x234 y1f1f w11b h12e\"><div class=\"t m0 x163 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2020<span class=\"ls0\"> </span></div></td><td class=\"c x235 y1f1f w117 h12e\"><div class=\"t m0 x33 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">26.09.2025<span class=\"ls0\"> </span></div></td><td class=\"c x311 y1f1f w11a h12e\"><div class=\"t m0 x155 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">5 <span class=\"lsf7\">Jahr</span>e </div></td></tr><tr><td class=\"c x1b9 y1f20 w16a h12e\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Dipl.-Betrw<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> Eva Kienle </div></td><td class=\"c x314 y1f20 w16a h12e\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Mitglied </div></td><td class=\"c x234 y1f20 w11b h12e\"><div class=\"t m0 x163 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2019<span class=\"ls0\"> </span></div></td><td class=\"c x235 y1f20 w117 h12e\"><div class=\"t m0 x163 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">202<span class=\"ls0\">6</span><span class=\"ls0\"> </span></div></td><td class=\"c x311 y1f20 w11a h12e\"><div class=\"t m0 x155 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">7 Jahre </div></td></tr><tr><td class=\"c x1b9 y1f21 w16a h12e\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Prof.<span class=\"_ _2\"></span> Dr<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>Thorsten Staake </div></td><td class=\"c x314 y1f21 w16a h12e\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Mitglied </div></td><td class=\"c x234 y1f21 w11b h12e\"><div class=\"t m0 x163 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2020<span class=\"ls0\"> </span></div></td><td class=\"c x235 y1f21 w117 h12e\"><div class=\"t m0 x163 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">202<span class=\"ls0\">7</span><span class=\"ls0\"> </span></div></td><td class=\"c x311 y1f21 w11a h12e\"><div class=\"t m0 x155 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">6 <span class=\"lsf7\">Jahr</span>e </div></td></tr><tr><td class=\"c x1b9 y1f22 w16a h12e\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>eter Ernst Gaugg </div></td><td class=\"c x314 y1f22 w16a h12e\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Mitglied </div></td><td class=\"c x234 y1f22 w11b h12e\"><div class=\"t m0 x163 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2025<span class=\"ls0\"> </span></div></td><td class=\"c x235 y1f22 w117 h12e\"><div class=\"t m0 x163 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2028<span class=\"ls0\"> </span></div></td><td class=\"c x311 y1f22 w11a h12e\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">1 Jahr </div></td></tr><tr><td class=\"c x1b9 y1f23 w16a h12e\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Mag.<span class=\"_ _0\"></span> (F<span class=\"_ _0\"></span>H) Dietmar D\u00fcnser </div></td><td class=\"c x314 y1f23 w16a h12e\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Delegier<span class=\"_ _1\"></span>ter des Betr<span class=\"_ _1\"></span>iebsrats </div></td><td class=\"c x234 y1f23 w11b h12e\"><div class=\"t m0 x163 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2015<span class=\"ls0\"> </span></div></td><td></td><td class=\"c x311 y1f23 w11a h12e\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">11 Jahre </div></td></tr><tr><td class=\"c x1b9 y1f24 w16a h12e\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Richard <span class=\"_ _0\"></span>Apnar </div></td><td class=\"c x314 y1f24 w16a h12e\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Delegier<span class=\"_ _1\"></span>ter des Betr<span class=\"_ _1\"></span>iebsrats  </div></td><td class=\"c x234 y1f24 w11b h12e\"><div class=\"t m0 x163 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2012<span class=\"ls0\"> </span></div></td><td></td><td class=\"c x311 y1f24 w11a h12e\"><div class=\"t m0 x14a h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">14 Jahre </div></td></tr><tr><td class=\"c x1b9 y1f25 w16a h12e\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Mag.<span class=\"_ _0\"></span> (F<span class=\"_ _0\"></span>H) Isabel Kreilhuber </div></td><td class=\"c x314 y1f25 w16a h12e\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Delegier<span class=\"_ _1\"></span>te des Betr<span class=\"_ _1\"></span>iebsrats </div></td><td class=\"c x234 y1f25 w11b h12e\"><div class=\"t m0 x163 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2021<span class=\"ls0\"> </span></div></td><td></td><td class=\"c x311 y1f25 w11a h12e\"><div class=\"t m0 x155 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">5 <span class=\"lsf7\">Jahr</span>e </div></td></tr></table>Im Gesch\u00e4ftsjahr <span class=\"ls15\">20</span>25<span class=\"ls18\">/2</span>6 waren als Mitgli<span class=\"_ _0\"></span>eder des <span class=\"_ _3\"></span>V<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>stands t\u00e4<span class=\"_ _0\"></span>tig:<span class=\"_ _1\"></span> Name Funktion erstmalig bestellt  bestellt bis Dienstzeit  bis dato Dr<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Alfred Felder CEO (Chief Exec<span class=\"_ _0\"></span>utive Officer) <span class=\"_ _0\"></span> 1.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il 2016 30<span class=\"lsf8\">. <span class=\"_ _1\"></span></span>September 2027 10<span class=\"ls0\"> Jahre </span>Dr<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> Bernard Motzko COO (Chief Operating Officer)  1.<span class=\"_ _0\"></span> Feb<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>uar 2018 30.<span class=\"_ _0\"></span> Septe<span class=\"_ _0\"></span>mber 2026  8 Jahre Mag.<span class=\"_ _0\"></span> <span class=\"_ _3\"></span>Thomas Erath CFO (Chief Financial Off<span class=\"_ _0\"></span>icer)  1.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>August 2021 30<span class=\"lsf8\">. <span class=\"_ _1\"></span></span>September 2027 5 <span class=\"lsf7\">Jahr</span>e Dipl.-Kfm.<span class=\"_ _2\"></span> Marcus Fr<span class=\"_ _1\"></span>antz CDT<span class=\"_ _2\"></span>O (Chief Digital <span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>ransfor<span class=\"_ _1\"></span>mation<span class=\"_ _0\"></span> Officer) 1.<span class=\"_ _0\"></span> No<span class=\"_ _0\"></span>vember 2022 3<span class=\"lse\">0.<span class=\"_ _0\"></span><span class=\"ls0\"> Septe<span class=\"_ _0\"></span>mber 2028 </span></span>4 <span class=\"lsf7\">Jahr</span>e ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-433": {
   "value": "2.6.16<span class=\"ff41\"> <span class=\"_ _1\"></span></span>Angaben z<span class=\"_ _0\"></span>u Personalstruktur <span class=\"_ _0\"></span>und Organen 2.6.16.1<span class=\"ff41\"> <span class=\"_ _0\"></span><span class=\"ff38\">P<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sonalstr<span class=\"_ _1\"></span>uktur </span></span><table class=\"s w324 h213\" id=\"_8dfec40f-fff2-4477-872d-26c8e4547722\"><tr><td></td><td class=\"c x21a y1f11 wd6 hd\"><div class=\"t m0 x145 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2026 </div></td><td></td><td class=\"c x235 y1f11 w76 hd\"><div class=\"t m0 x145 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>April 2025 </div></td><td></td></tr><tr><td></td><td class=\"c x21a y1f12 w11a h11\"><div class=\"t m0 x10d h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Durchschnit<span class=\"_ _0\"></span>t </div></td><td class=\"c x234 y1f12 w2f h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Stichtag </div></td><td class=\"c x235 y1f12 w117 h11\"><div class=\"t m0 x10d h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Durchschnit<span class=\"_ _0\"></span>t </div></td><td class=\"c x311 y1f12 w68 h11\"><div class=\"t m0 x14a h10 y35 ff39 fs6 fc1 sc0 ls0 ws0\">Stichtag </div></td></tr><tr><td class=\"c x1b9 y1f13 w141 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Produktion/Herstellung </div></td><td class=\"c x21a y1f13 w11a hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.366<span class=\"ls0\"> </span></div></td><td class=\"c x234 y1f13 w2f hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.273<span class=\"ls0\"> </span></div></td><td class=\"c x235 y1f13 w117 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.557<span class=\"ls0\"> </span></div></td><td class=\"c x311 y1f13 w68 hd\"><div class=\"t m0 x183 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">2.488<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1f14 w141 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 lsf ws0\">F&amp;E<span class=\"ls0\"> </span></div></td><td class=\"c x21a y1f14 w11a h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">542<span class=\"ls0\"> </span></div></td><td class=\"c x234 y1f14 w2f h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">537<span class=\"ls0\"> </span></div></td><td class=\"c x235 y1f14 w117 h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">538<span class=\"ls0\"> </span></div></td><td class=\"c x311 y1f14 w68 h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">546<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1f15 w141 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>trieb<span class=\"_ _1\"></span> </div></td><td class=\"c x21a y1f15 w11a h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.663<span class=\"ls0\"> </span></div></td><td class=\"c x234 y1f15 w2f h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.642<span class=\"ls0\"> </span></div></td><td class=\"c x235 y1f15 w117 h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.699<span class=\"ls0\"> </span></div></td><td class=\"c x311 y1f15 w68 h11\"><div class=\"t m0 x183 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">1.694<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1f16 w141 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>erwaltung </div></td><td class=\"c x21a y1f16 w11a h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">476<span class=\"ls0\"> </span></div></td><td class=\"c x234 y1f16 w2f h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">476<span class=\"ls0\"> </span></div></td><td class=\"c x235 y1f16 w117 h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">478<span class=\"ls0\"> </span></div></td><td class=\"c x311 y1f16 w68 h11\"><div class=\"t m0 x89 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">483<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1f17 w141 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Sonstiges </div></td><td class=\"c x21a y1f17 w11a hd\"><div class=\"t m0 x89 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">136<span class=\"ls0\"> </span></div></td><td class=\"c x234 y1f17 w2f hd\"><div class=\"t m0 x89 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">138<span class=\"ls0\"> </span></div></td><td class=\"c x235 y1f17 w117 hd\"><div class=\"t m0 x89 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x311 y1f17 w68 hd\"><div class=\"t m0 x8a h12 y33 ff38 fs6 fc1 sc0 lse ws0\">90<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1b9 y1f18 w141 hd\"><div class=\"t m0 x0 h10 y33 ff39 fs6 fc1 sc0 ls0 ws0\">Summe </div></td><td class=\"c x21a y1f18 w11a hd\"><div class=\"t m0 x183 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">5.183<span class=\"ls0\"> </span></div></td><td class=\"c x234 y1f18 w2f hd\"><div class=\"t m0 x183 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">5.067<span class=\"ls0\"> </span></div></td><td class=\"c x235 y1f18 w117 hd\"><div class=\"t m0 x183 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">5.372<span class=\"ls0\"> </span></div></td><td class=\"c x311 y1f18 w68 hd\"><div class=\"t m0 x183 h10 y33 ff39 fs6 fc1 sc0 lse ws0\">5.299<span class=\"ls0\"> </span></div></td></tr></table>Die angegebene <span class=\"_ _2\"></span>Anzahl der Mitarbeiter ist inklusiv<span class=\"_ _0\"></span>e der in der Zumtobel Group besch\u00e4ftigten Leiharbeit<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-483": {
   "value": "<div class=\"c w15 h17 gs101\"><div class=\"t m0 x5 h121 y121 ff3a fs13 fc1 sc0 ls0 ws0\">2.7<span class=\"ff3d\"> <span class=\"_ _9\"> </span></span>K<span class=\"_ _2\"></span>onsolidierungskreis </div></div><div class=\"gs102\"><table class=\"s w32a h215\" id=\"_49c667d1-5ee3-47b1-a615-7ef7bee1e45b\"><tr><td></td><td></td><td></td><td></td><td class=\"c x317 y1f26 w32b h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">K<span class=\"_ _0\"></span>onsolidierungs-<span class=\"_ _12e\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1be y1f27 w16f h167\"><div class=\"t m0 x0 hf y149e ff39 fs5 fc1 sc0 ls0 ws0\">Nr<span class=\"_ _2\"></span>. </div></td><td class=\"c x318 y1f27 w170 h167\"><div class=\"t m0 x0 h10 y149e ff39 fs6 fc1 sc0 ls0 ws0\">Gesamt </div></td><td class=\"c x319 y1f27 w171 h167\"><div class=\"t m0 x12d h10 y149e ff39 fs6 fc1 sc0 ls0 ws0\">Land </div></td><td class=\"c x31a y1f27 wc h167\"><div class=\"t m0 x165 h10 y149e ff39 fs6 fc1 sc0 ls0 ws0\">Anteil in % </div></td><td class=\"c x31b y1f28 w32c h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">methode<span class=\"_ _12e\"> </span></div></td><td class=\"c x1c0 y1f27 w11a h167\"><div class=\"t m0 x14a h10 y149e ff39 fs6 fc1 sc0 ls0 ws0\">Stichtag </div></td><td class=\"c x295 y1f27 wcf h167\"><div class=\"t m0 x1a0 h10 y149e ff39 fs6 fc1 sc0 ls0 ws0\">W\u00e4hrung </div></td></tr><tr><td class=\"c x1be y1f29 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">1 </div></td><td class=\"c x318 y1f29 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">ZG Operations <span class=\"_ _0\"></span>Australia Pty<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> Ltd. </div></td><td class=\"c x319 y1f29 w171 h168\"><div class=\"t m0 x15a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Australien </div></td><td class=\"c x31a y1f29 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f29 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f29 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f29 wcf h168\"><div class=\"t m0 x4e h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">AUD </div></td></tr><tr><td class=\"c x1be y1f2a w16f h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">2 </div></td><td class=\"c x318 y1f2a w170 h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic <span class=\"_ _2\"></span>Austr<span class=\"_ _1\"></span>alia Pty<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span> Ltd.<span class=\"_ _0\"></span>  </div></td><td class=\"c x319 y1f2a w171 h169\"><div class=\"t m0 x15a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Australien </div></td><td class=\"c x31a y1f2a wc h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f2a w172 h169\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f2a w11a h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f2a wcf h169\"><div class=\"t m0 x4e h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">AUD </div></td></tr><tr><td class=\"c x1be y1f2b w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">3 </div></td><td class=\"c x318 y1f2b w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic Ocea<span class=\"_ _0\"></span>nia Holding Pty<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> Ltd. </div></td><td class=\"c x319 y1f2b w171 h168\"><div class=\"t m0 x15a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Australien </div></td><td class=\"c x31a y1f2b wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f2b w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f2b w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f2b wcf h168\"><div class=\"t m0 x4e h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">AUD </div></td></tr><tr><td class=\"c x1be y1f2c w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">4 </div></td><td class=\"c x318 y1f2c w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting <span class=\"_ _0\"></span>Australia Pty Ltd </div></td><td class=\"c x319 y1f2c w171 h168\"><div class=\"t m0 x15a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Australien </div></td><td class=\"c x31a y1f2c wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f2c w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f2c w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f2c wcf h168\"><div class=\"t m0 x4e h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">AUD </div></td></tr><tr><td class=\"c x1be y1f2d w16f h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">5 </div></td><td class=\"c x318 y1f2d w170 h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">LEDON Lighting GmbH </div></td><td class=\"c x319 y1f2d w171 h169\"><div class=\"t m0 x13e h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">\u00d6sterreich </div></td><td class=\"c x31a y1f2d wc h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f2d w172 h169\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f2d w11a h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f2d wcf h169\"><div class=\"t m0 x199 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f2e w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">6 </div></td><td class=\"c x318 y1f2e w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">RailSignia GmbH </div></td><td class=\"c x319 y1f2e w171 h168\"><div class=\"t m0 x13e h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">\u00d6sterreich </div></td><td class=\"c x31a y1f2e wc h168\"><div class=\"t m0 x14 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">75,1<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f2e w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f2e w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f2e wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f2f w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">7 </div></td><td class=\"c x318 y1f2f w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic GmbH<span class=\"_ _0\"></span> </div></td><td class=\"c x319 y1f2f w171 h168\"><div class=\"t m0 x13e h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">\u00d6sterreich </div></td><td class=\"c x31a y1f2f wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f2f w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f2f w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f2f wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f30 w16f h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">8 </div></td><td class=\"c x318 y1f30 w170 h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic GmbH<span class=\"_ _0\"></span> &amp; Co KG </div></td><td class=\"c x319 y1f30 w171 h169\"><div class=\"t m0 x13e h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">\u00d6sterreich </div></td><td class=\"c x31a y1f30 wc h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f30 w172 h169\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f30 w11a h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f30 wcf h169\"><div class=\"t m0 x199 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f31 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">9 </div></td><td class=\"c x318 y1f31 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic Holdi<span class=\"_ _0\"></span>ng GmbH </div></td><td class=\"c x319 y1f31 w171 h168\"><div class=\"t m0 x13e h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">\u00d6sterreich </div></td><td class=\"c x31a y1f31 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f31 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f31 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f31 wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f32 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">10<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f32 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Zumtobel Group <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>G </div></td><td class=\"c x319 y1f32 w171 h168\"><div class=\"t m0 x13e h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">\u00d6sterreich </div></td><td class=\"c x31a y1f32 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f32 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f32 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f32 wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f33 w16f h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">11<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f33 w170 h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Zumtobel Holding GmbH </div></td><td class=\"c x319 y1f33 w171 h169\"><div class=\"t m0 x13e h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">\u00d6sterreich </div></td><td class=\"c x31a y1f33 wc h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f33 w172 h169\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f33 w11a h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f33 wcf h169\"><div class=\"t m0 x199 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f34 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">12<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f34 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Zumtobel Insurance Management GmbH </div></td><td class=\"c x319 y1f34 w171 h168\"><div class=\"t m0 x13e h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">\u00d6sterreich </div></td><td class=\"c x31a y1f34 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f34 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f34 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f34 wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f35 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">13<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f35 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Zumtobel LED GmbH </div></td><td class=\"c x319 y1f35 w171 h168\"><div class=\"t m0 x13e h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">\u00d6sterreich </div></td><td class=\"c x31a y1f35 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f35 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f35 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f35 wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f36 w16f h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">14<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f36 w170 h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">RFZ Holding GmbH </div></td><td class=\"c x319 y1f36 w171 h169\"><div class=\"t m0 x13e h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">\u00d6sterreich </div></td><td class=\"c x31a y1f36 wc h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f36 w172 h169\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f36 w11a h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f36 wcf h169\"><div class=\"t m0 x199 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f37 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">15<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f37 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting <span class=\"_ _0\"></span>Austria GmbH </div></td><td class=\"c x319 y1f37 w171 h168\"><div class=\"t m0 x13e h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">\u00d6sterreich </div></td><td class=\"c x31a y1f37 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f37 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f37 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f37 wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f38 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">16<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f38 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Zumtobel Lighting GmbH </div></td><td class=\"c x319 y1f38 w171 h168\"><div class=\"t m0 x13e h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">\u00d6sterreich </div></td><td class=\"c x31a y1f38 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f38 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f38 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f38 wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f39 w16f h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">17<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f39 w170 h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Zumtobel P<span class=\"_ _0\"></span>ool GmbH </div></td><td class=\"c x319 y1f39 w171 h169\"><div class=\"t m0 x13e h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">\u00d6sterreich </div></td><td class=\"c x31a y1f39 wc h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f39 w172 h169\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f39 w11a h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f39 wcf h169\"><div class=\"t m0 x199 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f3a w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">18<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f3a w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting Benelux SA </div></td><td class=\"c x319 y1f3a w171 h168\"><div class=\"t m0 x6e h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Belgien </div></td><td class=\"c x31a y1f3a wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f3a w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f3a w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f3a wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f3b w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">19<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f3b w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">ZG ILUMINA<span class=\"_ _0\"></span>CION LA<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>AM LIMIT<span class=\"_ _2\"></span>AD<span class=\"_ _0\"></span>A </div></td><td class=\"c x319 y1f3b w171 h168\"><div class=\"t m0 x12d h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Chile </div></td><td class=\"c x31a y1f3b wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f3b w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f3b w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f3b wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">CLP </div></td></tr><tr><td class=\"c x1be y1f3c w16f h16a\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">20<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f3c w170 h16a\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Thorn Lighting (Guangzhou) Ltd. </div></td><td class=\"c x319 y1f3c w171 h16a\"><div class=\"t m0 x4c h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">China </div></td><td class=\"c x31a y1f3c wc h16a\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f3c w172 h16a\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f3c w11a h16a\"><div class=\"t m0 x198 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">31.<span class=\"_ _0\"></span> Dez<span class=\"_ _0\"></span>ember </div></td><td class=\"c x295 y1f3c wcf h16a\"><div class=\"t m0 x17b h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">CNY </div></td></tr><tr><td class=\"c x1be y1f3d w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">21<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f3d w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting Hong Kong Limited<span class=\"_ _0\"></span> </div></td><td class=\"c x319 y1f3d w171 h168\"><div class=\"t m0 x145 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Hongkong </div></td><td class=\"c x31a y1f3d wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f3d w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f3d w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f3d wcf h168\"><div class=\"t m0 x17b h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">HKD </div></td></tr><tr><td class=\"c x1be y1f3e w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">22<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f3e w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic (<span class=\"_ _0\"></span>Shanghai) Co.<span class=\"_ _2\"></span> Ltd. </div></td><td class=\"c x319 y1f3e w171 h168\"><div class=\"t m0 x4c h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">China </div></td><td class=\"c x31a y1f3e wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f3e w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f3e w11a h168\"><div class=\"t m0 x198 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">31.<span class=\"_ _0\"></span> Dez<span class=\"_ _0\"></span>ember </div></td><td class=\"c x295 y1f3e wcf h168\"><div class=\"t m0 x17b h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">CNY </div></td></tr><tr><td class=\"c x1be y1f3f w16f h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">23<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f3f w170 h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonicAtco (S<span class=\"_ _0\"></span>henzhen) Co.<span class=\"_ _2\"></span> Ltd. </div></td><td class=\"c x319 y1f3f w171 h169\"><div class=\"t m0 x4c h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">China </div></td><td class=\"c x31a y1f3f wc h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f3f w172 h169\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f3f w11a h169\"><div class=\"t m0 x198 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">31.<span class=\"_ _0\"></span> Dez<span class=\"_ _0\"></span>ember </div></td><td class=\"c x295 y1f3f wcf h169\"><div class=\"t m0 x17b h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">CNY </div></td></tr><tr><td class=\"c x1be y1f40 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">24<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f40 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonicAtco Ho<span class=\"_ _0\"></span>ng Kong Ltd. </div></td><td class=\"c x319 y1f40 w171 h168\"><div class=\"t m0 x145 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Hongkong </div></td><td class=\"c x31a y1f40 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f40 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f40 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f40 wcf h168\"><div class=\"t m0 x17b h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">HKD </div></td></tr><tr><td class=\"c x1be y1f41 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">25<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f41 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting d.o<span class=\"_ _0\"></span>.o. </div></td><td class=\"c x319 y1f41 w171 h168\"><div class=\"t m0 xa h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Kroatien </div></td><td class=\"c x31a y1f41 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f41 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f41 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f41 wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f42 w16f h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">26<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f42 w170 h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting Czech R<span class=\"_ _0\"></span>epublic,<span class=\"_ _0\"></span> s r<span class=\"_ _2\"></span>.o. </div></td><td class=\"c x319 y1f42 w171 h169\"><div class=\"t m0 x16 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Tschechien </div></td><td class=\"c x31a y1f42 wc h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f42 w172 h169\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f42 w11a h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f42 wcf h169\"><div class=\"t m0 x10d h12 y14a2 ff38 fs6 fc1 sc0 lsda ws0\">CZK<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1f43 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">27<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f43 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting Denmark <span class=\"_ _0\"></span>A/S </div></td><td class=\"c x319 y1f43 w171 h168\"><div class=\"t m0 x145 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">D\u00e4nemar<span class=\"_ _1\"></span>k </div></td><td class=\"c x31a y1f43 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f43 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f43 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f43 wcf h168\"><div class=\"t m0 x10d h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">DKK </div></td></tr><tr><td class=\"c x1be y1f44 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">28<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f44 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Thorn Lighting O<span class=\"_ _0\"></span>Y </div></td><td class=\"c x319 y1f44 w171 h168\"><div class=\"t m0 x89 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Finnland </div></td><td class=\"c x31a y1f44 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f44 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f44 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f44 wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f45 w16f h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">29<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f45 w170 h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting France SAS </div></td><td class=\"c x319 y1f45 w171 h169\"><div class=\"t m0 x145 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Frankreich </div></td><td class=\"c x31a y1f45 wc h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f45 w172 h169\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f45 w11a h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f45 wcf h169\"><div class=\"t m0 x199 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f46 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">30<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f46 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic F<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ance Sarl </div></td><td class=\"c x319 y1f46 w171 h168\"><div class=\"t m0 x145 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Frankreich </div></td><td class=\"c x31a y1f46 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f46 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f46 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f46 wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f47 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">31<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f47 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lsd9 ws0\">ZG <span class=\"ls0\">Europhane SAS</span><span class=\"ls0\"> </span></div></td><td class=\"c x319 y1f47 w171 h168\"><div class=\"t m0 x145 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Frankreich </div></td><td class=\"c x31a y1f47 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f47 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f47 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f47 wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f48 w16f h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">32<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f48 w170 h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Reiss Lighting GmbH </div></td><td class=\"c x319 y1f48 w171 h169\"><div class=\"t m0 x14 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Deutschland </div></td><td class=\"c x31a y1f48 wc h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f48 w172 h169\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f48 w11a h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f48 wcf h169\"><div class=\"t m0 x199 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f49 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">33<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f49 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic Deutsc<span class=\"_ _0\"></span>hland GmbH </div></td><td class=\"c x319 y1f49 w171 h168\"><div class=\"t m0 x14 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Deutschland </div></td><td class=\"c x31a y1f49 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f49 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f49 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f49 wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f4a w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">34<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f4a w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Zumtobel Holding GmbH </div></td><td class=\"c x319 y1f4a w171 h168\"><div class=\"t m0 x14 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Deutschland </div></td><td class=\"c x31a y1f4a wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f4a w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f4a w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f4a wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f4b w16f h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">35<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f4b w170 h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Zumtobel Group Deutschland Gmb<span class=\"_ _0\"></span>H </div></td><td class=\"c x319 y1f4b w171 h169\"><div class=\"t m0 x14 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Deutschland </div></td><td class=\"c x31a y1f4b wc h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f4b w172 h169\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f4b w11a h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f4b wcf h169\"><div class=\"t m0 x199 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f4c w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">36<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f4c w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Zumtobel Lighting GmbH  </div></td><td class=\"c x319 y1f4c w171 h168\"><div class=\"t m0 x14 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Deutschland </div></td><td class=\"c x31a y1f4c wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f4c w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f4c w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f4c wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f4d w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">37<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f4d w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting Greece </div></td><td class=\"c x319 y1f4d w171 h168\"><div class=\"t m0 x5 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Griechenland </div></td><td class=\"c x31a y1f4d wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f4d w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll </div></td><td class=\"c x1c0 y1f4d w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f4d wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f4e w16f h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">38 </div></td><td class=\"c x318 y1f4e w170 h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Rewath Ltd. </div></td><td class=\"c x319 y1f4e w171 h169\"><div class=\"t m0 x33 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31a y1f4e wc h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f4e w172 h169\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f4e w11a h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f4e wcf h169\"><div class=\"t m0 x199 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr><tr><td class=\"c x1be y1f4f w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">39<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f4f w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Thorn Lighting Group  </div></td><td class=\"c x319 y1f4f w171 h168\"><div class=\"t m0 x33 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31a y1f4f wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f4f w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f4f w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f4f wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr><tr><td class=\"c x1be y1f50 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">40<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f50 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Thorn Lighting Holdings Ltd. </div></td><td class=\"c x319 y1f50 w171 h168\"><div class=\"t m0 x33 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31a y1f50 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f50 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f50 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f50 wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr><tr><td class=\"c x1be y1f51 w16f h16a\"><div class=\"t m0 x0 h12 y14bb ff38 fs6 fc1 sc0 ls0 ws0\">41 </div></td><td class=\"c x318 y1f51 w170 h16a\"><div class=\"t m0 x0 h12 y14bb ff38 fs6 fc1 sc0 ls0 ws0\">Thorn Lighting Inter<span class=\"_ _1\"></span>natio<span class=\"_ _0\"></span>nal Ltd. </div></td><td class=\"c x319 y1f51 w171 h16a\"><div class=\"t m0 x33 h12 y14bb ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31a y1f51 wc h16a\"><div class=\"t m0 x14a h12 y14bb ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f51 w172 h16a\"><div class=\"t m0 x163 h12 y14bb ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f51 w11a h16a\"><div class=\"t m0 x14a h12 y14bb ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f51 wcf h16a\"><div class=\"t m0 x199 h12 y14bb ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr><tr><td class=\"c x1be y1f52 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">42 </div></td><td class=\"c x318 y1f52 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Thorn Lighting Ltd. </div></td><td class=\"c x319 y1f52 w171 h168\"><div class=\"t m0 x33 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31a y1f52 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f52 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f52 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f52 wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr><tr><td class=\"c x1be y1f53 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">43 </div></td><td class=\"c x318 y1f53 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic U<span class=\"_ _0\"></span>K Ltd. </div></td><td class=\"c x319 y1f53 w171 h168\"><div class=\"t m0 x33 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31a y1f53 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f53 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f53 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f53 wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr><tr><td class=\"c x1be y1f54 w16f h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">44 </div></td><td class=\"c x318 y1f54 w170 h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>engen-One Ltd.<span class=\"_ _0\"></span> </div></td><td class=\"c x319 y1f54 w171 h169\"><div class=\"t m0 x33 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31a y1f54 wc h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f54 w172 h169\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f54 w11a h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f54 wcf h169\"><div class=\"t m0 x199 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr><tr><td class=\"c x1be y1f55 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">45 </div></td><td class=\"c x318 y1f55 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>engen-T<span class=\"_ _3\"></span>wo Ltd. </div></td><td class=\"c x319 y1f55 w171 h168\"><div class=\"t m0 x33 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31a y1f55 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f55 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f55 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f55 wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr><tr><td class=\"c x1be y1f56 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">46 </div></td><td class=\"c x318 y1f56 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>engen-Three Ltd.<span class=\"_ _0\"></span> </div></td><td class=\"c x319 y1f56 w171 h168\"><div class=\"t m0 x33 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31a y1f56 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f56 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f56 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f56 wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr><tr><td class=\"c x1be y1f57 w16f h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">47 </div></td><td class=\"c x318 y1f57 w170 h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>engen-Four Ltd.<span class=\"_ _0\"></span> </div></td><td class=\"c x319 y1f57 w171 h169\"><div class=\"t m0 x33 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31a y1f57 wc h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f57 w172 h169\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f57 w11a h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f57 wcf h169\"><div class=\"t m0 x199 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr><tr><td class=\"c x1be y1f58 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">48 </div></td><td class=\"c x318 y1f58 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>engen-Fiv<span class=\"_ _0\"></span>e Ltd. </div></td><td class=\"c x319 y1f58 w171 h168\"><div class=\"t m0 x33 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31a y1f58 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f58 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f58 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f58 wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr></table></div><div class=\"c w174 h169 gs104\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">49 </div></div><div class=\"c w175 h169 gs105\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting (UK) Limited </div></div><div class=\"c w176 h169 gs106\"><div class=\"t m0 x33 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></div><div class=\"c wc h169 gs107\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w177 h169 gs108\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h169 gs109\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></div><div class=\"c wcf h169 gs10a\"><div class=\"t m0 x199 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></div><div class=\"c w174 h16c gs10b\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">50<span class=\"ls0\"> </span></div></div><div class=\"c w175 h16c gs10c\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting Hungar<span class=\"_ _1\"></span>y Kft. </div></div><div class=\"c w176 h16c gs10d\"><div class=\"t m0 x184 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Ungarn </div></div><div class=\"c wc h16c gs10e\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w177 h16c gs10f\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h16c gs110\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></div><div class=\"c wcf h16c gs111\"><div class=\"t m0 x10d h12 y149e ff38 fs6 fc1 sc0 lsf9 ws0\">HUF<span class=\"ls0\"> </span></div></div><div class=\"c w174 h168 gs112\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">51<span class=\"ls0\"> </span></div></div><div class=\"c w175 h168 gs113\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Thorn Lighting India Pr<span class=\"_ _1\"></span>ivate <span class=\"_ _0\"></span>Limited </div></div><div class=\"c w176 h168 gs114\"><div class=\"t m0 xe8 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Indien </div></div><div class=\"c wc h168 gs115\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w177 h168 gs116\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h168 gs117\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></div><div class=\"c wcf h168 gs118\"><div class=\"t m0 xe h12 y149e ff38 fs6 fc1 sc0 lsf7 ws0\">INR<span class=\"ls0\"> </span></div></div><div class=\"c w174 h169 gs119\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">52<span class=\"ls0\"> </span></div></div><div class=\"c w175 h169 gs11a\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting (Ireland) Ltd. </div></div><div class=\"c w176 h169 gs11b\"><div class=\"t m0 x4c h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Ir<span class=\"_ _1\"></span>land </div></div><div class=\"c wc h169 gs11c\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w177 h169 gs11d\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h169 gs11e\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></div><div class=\"c wcf h169 gs11f\"><div class=\"t m0 x199 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></div><div class=\"c w174 h168 gs120\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">53<span class=\"ls0\"> </span></div></div><div class=\"c w175 h168 gs121\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic Italia <span class=\"_ _0\"></span>SRL </div></div><div class=\"c w176 h168 gs122\"><div class=\"t m0 x4c h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Italien </div></div><div class=\"c wc h168 gs123\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w177 h168 gs124\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h168 gs125\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></div><div class=\"c wcf h168 gs126\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></div><div class=\"c w174 h168 gs127\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">54<span class=\"ls0\"> </span></div></div><div class=\"c w175 h168 gs128\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting Sr<span class=\"_ _1\"></span>l so<span class=\"_ _0\"></span>cio unico </div></div><div class=\"c w176 h168 gs129\"><div class=\"t m0 x4c h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Italien </div></div><div class=\"c wc h168 gs12a\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w177 h168 gs12b\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h168 gs12c\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></div><div class=\"c wcf h168 gs12d\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></div><div class=\"c w174 h169 gs12e\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">55<span class=\"ls0\"> </span></div></div><div class=\"c w175 h169 gs12f\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic (<span class=\"_ _0\"></span>Malaysia) Sdn,<span class=\"_ _2\"></span> Bhd. </div></div><div class=\"c w176 h169 gs130\"><div class=\"t m0 x89 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Malaysia </div></div><div class=\"c wc h169 gs131\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w177 h169 gs132\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h169 gs133\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></div><div class=\"c wcf h169 gs134\"><div class=\"t m0 x10d h12 y14a2 ff38 fs6 fc1 sc0 lse3 ws0\">MYR<span class=\"ls0\"> </span></div></div><div class=\"c w174 h168 gs135\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">56<span class=\"ls0\"> </span></div></div><div class=\"c w175 h168 gs136\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting Netherlands B<span class=\"_ _1\"></span>.V<span class=\"_ _2\"></span>. </div></div><div class=\"c w176 h168 gs137\"><div class=\"t m0 x14 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Nieder<span class=\"_ _1\"></span>lande </div></div><div class=\"c wc h168 gs138\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w177 h168 gs139\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h168 gs13a\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></div><div class=\"c wcf h168 gs13b\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></div><div class=\"c w174 h168 gs13c\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">57<span class=\"ls0\"> </span></div></div><div class=\"c w175 h168 gs13d\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Thorn Lighting <span class=\"_ _0\"></span>Asian Holdings BV </div></div><div class=\"c w176 h168 gs13e\"><div class=\"t m0 x14 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Nieder<span class=\"_ _1\"></span>lande </div></div><div class=\"c wc h168 gs13f\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w177 h168 gs140\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h168 gs141\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></div><div class=\"c wcf h168 gs142\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></div><div class=\"c w174 h169 gs143\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">58<span class=\"ls0\"> </span></div></div><div class=\"c w175 h169 gs144\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting (N.Z.) Limited<span class=\"_ _0\"></span> </div></div><div class=\"c w176 h169 gs145\"><div class=\"t m0 x152 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Neuseeland </div></div><div class=\"c wc h169 gs146\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w177 h169 gs147\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h169 gs148\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></div><div class=\"c wcf h169 gs149\"><div class=\"t m0 x4e h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">NZD </div></div><div class=\"c w174 h168 gs14a\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">59<span class=\"ls0\"> </span></div></div><div class=\"c w175 h168 gs14b\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting Norway <span class=\"_ _2\"></span>AS </div></div><div class=\"c w176 h168 gs14c\"><div class=\"t m0 x13e h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Norwegen </div></div><div class=\"c wc h168 gs14d\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w177 h168 gs14e\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h168 gs14f\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></div><div class=\"c wcf h168 gs150\"><div class=\"t m0 x4e h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">NOK </div></div><div class=\"c w174 h168 gs151\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">60<span class=\"ls0\"> </span></div></div><div class=\"c w175 h168 gs152\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting P<span class=\"_ _0\"></span>olska sp<span class=\"_ _0\"></span>.z o.o<span class=\"_ _0\"></span>. </div></div><div class=\"c w176 h168 gs153\"><div class=\"t m0 x10b h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>olen </div></div><div class=\"c wc h168 gs154\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w177 h168 gs155\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h168 gs156\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></div><div class=\"c wcf h168 gs157\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">PLN </div></div><div class=\"c w174 h169 gs158\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">61<span class=\"ls0\"> </span></div></div><div class=\"c w175 h169 gs159\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Europhane P<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>tugal LDA<span class=\"_ _0\"></span> </div></div><div class=\"c w176 h169 gs15a\"><div class=\"t m0 xa h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>tugal </div></div><div class=\"c wc h169 gs15b\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w177 h169 gs15c\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h169 gs15d\"><div class=\"t m0 x14 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">31.<span class=\"_ _0\"></span> M\u00e4rz<span class=\"_ _0\"></span> </div></div><div class=\"c wcf h169 gs15e\"><div class=\"t m0 x199 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></div><div class=\"c w174 h168 gs15f\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">62<span class=\"ls0\"> </span></div></div><div class=\"c w175 h168 gs160\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic P<span class=\"_ _2\"></span>or<span class=\"_ _b\"></span>tugal Unipessoa LD<span class=\"_ _0\"></span>A  </div></div><div class=\"c w176 h168 gs161\"><div class=\"t m0 xa h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>tugal </div></div><div class=\"c wc h168 gs162\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w177 h168 gs163\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h168 gs164\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></div><div class=\"c wcf h168 gs165\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></div><div class=\"c w174 h168 gs166\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">63<span class=\"ls0\"> </span></div></div><div class=\"c w175 h168 gs167\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting <span class=\"_ _3\"></span>T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>ading <span class=\"_ _2\"></span>WLL </div></div><div class=\"c w176 h168 gs168\"><div class=\"t m0 x4c h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Qatar </div></div><div class=\"c wc h168 gs169\"><div class=\"t m0 x13e h12 y149e ff38 fs6 fc1 sc0 lse ws0\">49<span class=\"ls0\"> </span></div></div><div class=\"c w177 h168 gs16a\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h168 gs16b\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></div><div class=\"c wcf h168 gs16c\"><div class=\"t m0 x17b h12 y149e ff38 fs6 fc1 sc0 lsa2 ws0\">QAR<span class=\"ls0\"> </span></div></div><div class=\"c w174 h169 gs16d\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">64<span class=\"ls0\"> </span></div></div><div class=\"c w175 h169 gs16e\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Zumtobel Lighting Romania <span class=\"_ _0\"></span>SRL </div></div><div class=\"c w176 h169 gs16f\"><div class=\"t m0 x15a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Rum\u00e4nien </div></div><div class=\"c wc h169 gs170\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w177 h169 gs171\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h169 gs172\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></div><div class=\"c wcf h169 gs173\"><div class=\"t m0 x4e h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">RON </div></div><div class=\"c w174 h168 gs174\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">65<span class=\"ls0\"> </span></div></div><div class=\"c w175 h168 gs175\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting Singapore Pte <span class=\"_ _0\"></span>Limited  </div></div><div class=\"c w176 h168 gs176\"><div class=\"t m0 xa h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Singapur </div></div><div class=\"c wc h168 gs177\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w177 h168 gs178\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h168 gs179\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></div><div class=\"c wcf h168 gs17a\"><div class=\"t m0 x10d h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">SGD </div></div><div class=\"c w174 h168 gs17b\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">66<span class=\"ls0\"> </span></div></div><div class=\"c w175 h168 gs17c\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic (<span class=\"_ _0\"></span>S.E.A.) Pte Ltd. </div></div><div class=\"c w176 h168 gs17d\"><div class=\"t m0 xa h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Singapur </div></div><div class=\"c wc h168 gs17e\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w177 h168 gs17f\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h168 gs180\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></div><div class=\"c wcf h168 gs181\"><div class=\"t m0 x10d h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">SGD </div></div><div class=\"c w174 h169 gs182\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">67<span class=\"ls0\"> </span></div></div><div class=\"c w175 h169 gs183\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting Slo<span class=\"_ _0\"></span>vakia s.r<span class=\"_ _0\"></span>.o<span class=\"_ _0\"></span>. </div></div><div class=\"c w176 h169 gs184\"><div class=\"t m0 x147 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Slowak<span class=\"_ _0\"></span>ei </div></div><div class=\"c wc h169 gs185\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w177 h169 gs186\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h169 gs187\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></div><div class=\"c wcf h169 gs188\"><div class=\"t m0 x199 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></div><div class=\"c w174 h168 gs189\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">68<span class=\"ls0\"> </span></div></div><div class=\"c w175 h168 gs18a\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting d.o<span class=\"_ _0\"></span>.o. </div></div><div class=\"c w176 h168 gs18b\"><div class=\"t m0 x145 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Slowe<span class=\"_ _0\"></span>nien </div></div><div class=\"c wc h168 gs18c\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w177 h168 gs18d\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h168 gs18e\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></div><div class=\"c wcf h168 gs18f\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></div><div class=\"c w174 h168 gs190\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">69<span class=\"ls0\"> </span></div></div><div class=\"c w175 h168 gs191\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting SRB d.o<span class=\"_ _0\"></span>.o. </div></div><div class=\"c w176 h168 gs192\"><div class=\"t m0 x184 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Serbien </div></div><div class=\"c wc h168 gs193\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w177 h168 gs194\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h168 gs195\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></div><div class=\"c wcf h168 gs196\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">RSD </div></div><div class=\"c w174 h169 gs197\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">70<span class=\"ls0\"> </span></div></div><div class=\"c w175 h169 gs198\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic SRB<span class=\"_ _0\"></span> d.o.o. </div></div><div class=\"c w176 h169 gs199\"><div class=\"t m0 x184 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Serbien </div></div><div class=\"c wc h169 gs19a\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w177 h169 gs19b\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h169 gs19c\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></div><div class=\"c wcf h169 gs19d\"><div class=\"t m0 x199 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">RSD </div></div><div class=\"c w174 h16c gs19e\"><div class=\"t m0 x0 h12 y14ce ff38 fs6 fc1 sc0 lse ws0\">71<span class=\"ls0\"> </span></div></div><div class=\"c w175 h16c gs19f\"><div class=\"t m0 x0 h12 y14ce ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic SA (Pr<span class=\"_ _0\"></span>opr<span class=\"_ _1\"></span>ietar<span class=\"_ _1\"></span>y) Limited </div></div><div class=\"c w176 h16c gs1a0\"><div class=\"t m0 x17 h12 y14ce ff38 fs6 fc1 sc0 ls0 ws0\">S\u00fcdafrika </div></div><div class=\"c wc h16c gs1a1\"><div class=\"t m0 x14a h12 y14ce ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w177 h16c gs1a2\"><div class=\"t m0 x163 h12 y14ce ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h16c gs1a3\"><div class=\"t m0 x14a h12 y14ce ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></div><div class=\"c wcf h16c gs1a4\"><div class=\"t m0 x10d h12 y14ce ff38 fs6 fc1 sc0 ls0 ws0\">ZAR </div></div><div class=\"c w174 h168 gs1a5\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">72<span class=\"ls0\"> </span></div></div><div class=\"c w175 h168 gs1a6\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">TRIDONIC Korea LLC  </div></div><div class=\"c w176 h168 gs1a7\"><div class=\"t m0 x183 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">S\u00fcdkorea </div></div><div class=\"c wc h168 gs1a8\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w177 h168 gs1a9\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h168 gs1aa\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></div><div class=\"c wcf h168 gs1ab\"><div class=\"t m0 x32 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>ON </div></div><div class=\"c w174 h169 gs1ac\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">73<span class=\"ls0\"> </span></div></div><div class=\"c w175 h169 gs1ad\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting Iberia S.L. </div></div><div class=\"c w176 h169 gs1ae\"><div class=\"t m0 x89 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Spanien </div></div><div class=\"c wc h169 gs1af\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w177 h169 gs1b0\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h169 gs1b1\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></div><div class=\"c wcf h169 gs1b2\"><div class=\"t m0 x199 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></div><div class=\"c w174 h168 gs1b3\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">74<span class=\"ls0\"> </span></div></div><div class=\"c w175 h168 gs1b4\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic Iberia SL </div></div><div class=\"c w176 h168 gs1b5\"><div class=\"t m0 x89 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Spanien </div></div><div class=\"c wc h168 gs1b6\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w177 h168 gs1b7\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h168 gs1b8\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></div><div class=\"c wcf h168 gs1b9\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></div><div class=\"c w174 h168 gs1ba\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">75<span class=\"ls0\"> </span></div></div><div class=\"c w175 h168 gs1bb\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting Nordic <span class=\"_ _2\"></span>AB </div></div><div class=\"c w176 h168 gs1bc\"><div class=\"t m0 x145 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Schweden </div></div><div class=\"c wc h168 gs1bd\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w177 h168 gs1be\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h168 gs1bf\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></div><div class=\"c wcf h168 gs1c0\"><div class=\"t m0 x3b h12 y149e ff38 fs6 fc1 sc0 lsc5 ws0\">SEK<span class=\"ls0\"> </span></div></div><div class=\"c w174 h169 gs1c1\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">76<span class=\"ls0\"> </span></div></div><div class=\"c w175 h169 gs1c2\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">TLG Sweden Holdings <span class=\"_ _2\"></span>AB </div></div><div class=\"c w176 h169 gs1c3\"><div class=\"t m0 x145 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Schweden </div></div><div class=\"c wc h169 gs1c4\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w177 h169 gs1c5\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h169 gs1c6\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></div><div class=\"c wcf h169 gs1c7\"><div class=\"t m0 x3b h12 y14a2 ff38 fs6 fc1 sc0 lsc5 ws0\">SEK<span class=\"ls0\"> </span></div></div><div class=\"c w174 h168 gs1c8\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">77<span class=\"ls0\"> </span></div></div><div class=\"c w175 h168 gs1c9\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic <span class=\"_ _2\"></span>AG </div></div><div class=\"c w176 h168 gs1ca\"><div class=\"t m0 x89 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Schweiz </div></div><div class=\"c wc h168 gs1cb\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w177 h168 gs1cc\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h168 gs1cd\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></div><div class=\"c wcf h168 gs1ce\"><div class=\"t m0 x10d h12 y149e ff38 fs6 fc1 sc0 lsda ws0\">CHF<span class=\"ls0\"> </span></div></div><div class=\"c w174 h168 gs1cf\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">78<span class=\"ls0\"> </span></div></div><div class=\"c w175 h168 gs1d0\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Zumtobel Licht <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>G </div></div><div class=\"c w176 h168 gs1d1\"><div class=\"t m0 x89 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Schweiz </div></div><div class=\"c wc h168 gs1d2\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w177 h168 gs1d3\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h168 gs1d4\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></div><div class=\"c wcf h168 gs1d5\"><div class=\"t m0 x10d h12 y149e ff38 fs6 fc1 sc0 lsda ws0\">CHF<span class=\"ls0\"> </span></div></div><div class=\"c w174 h169 gs1d6\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">79<span class=\"ls0\"> </span></div></div><div class=\"c w175 h169 gs1d7\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Inve<span class=\"_ _0\"></span>ntron <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>G </div></div><div class=\"c w176 h169 gs1d8\"><div class=\"t m0 x89 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Schweiz </div></div><div class=\"c wc h169 gs1d9\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w177 h169 gs1da\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll </div></div><div class=\"c w11a h169 gs1db\"><div class=\"t m0 x198 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">31.<span class=\"_ _0\"></span> Dez<span class=\"_ _0\"></span>ember </div></div><div class=\"c wcf h169 gs1dc\"><div class=\"t m0 x10d h12 y14a2 ff38 fs6 fc1 sc0 lsda ws0\">CHF<span class=\"ls0\"> </span></div></div><div class=\"c w174 h168 gs1dd\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">80<span class=\"ls0\"> </span></div></div><div class=\"c w175 h168 gs1de\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting (Thailand) Ltd </div></div><div class=\"c w176 h168 gs1df\"><div class=\"t m0 xa h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Thailand </div></div><div class=\"c wc h168 gs1e0\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w177 h168 gs1e1\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h168 gs1e2\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></div><div class=\"c wcf h168 gs1e3\"><div class=\"t m0 x10d h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">THB </div></div><div class=\"c w174 h168 gs1e4\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">81<span class=\"ls0\"> </span></div></div><div class=\"c w175 h168 gs1e5\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic <span class=\"_ _2\"></span>Aydinlatma <span class=\"_ _3\"></span>Ticaret Limited Sirketi </div></div><div class=\"c w176 h168 gs1e6\"><div class=\"t m0 x8a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">T\u00fcr<span class=\"_ _1\"></span>kei<span class=\"_ _0\"></span> </div></div><div class=\"c wc h168 gs1e7\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w177 h168 gs1e8\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h168 gs1e9\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></div><div class=\"c wcf h168 gs1ea\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">TR<span class=\"_ _0\"></span>Y </div></div><div class=\"c w174 h169 gs1eb\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">82<span class=\"ls0\"> </span></div></div><div class=\"c w175 h169 gs1ec\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Thorn Gulf LLC </div></div><div class=\"c w176 h169 gs1ed\"><div class=\"t m0 x19a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">UAE<span class=\"_ _0\"></span> </div></div><div class=\"c wc h169 gs1ee\"><div class=\"t m0 x13e h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">49<span class=\"ls0\"> </span></div></div><div class=\"c w177 h169 gs1ef\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h169 gs1f0\"><div class=\"t m0 x198 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">31.<span class=\"_ _0\"></span> Dez<span class=\"_ _0\"></span>ember </div></div><div class=\"c wcf h169 gs1f1\"><div class=\"t m0 x10d h12 y14a2 ff38 fs6 fc1 sc0 lsfa ws0\">AED<span class=\"ls0\"> </span></div></div><div class=\"c w174 h168 gs1f2\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">83<span class=\"ls0\"> </span></div></div><div class=\"c w175 h168 gs1f3\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic (<span class=\"_ _0\"></span>ME) FZE </div></div><div class=\"c w176 h168 gs1f4\"><div class=\"t m0 x19a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">UAE<span class=\"_ _0\"></span> </div></div><div class=\"c wc h168 gs1f5\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w177 h168 gs1f6\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h168 gs1f7\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></div><div class=\"c wcf h168 gs1f8\"><div class=\"t m0 x10d h12 y149e ff38 fs6 fc1 sc0 lsfa ws0\">AED<span class=\"ls0\"> </span></div></div><div class=\"c w174 h168 gs1f9\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">84<span class=\"ls0\"> </span></div></div><div class=\"c w175 h168 gs1fa\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic In<span class=\"_ _0\"></span>c<span class=\"_ _1\"></span>.,<span class=\"_ _2\"></span> US </div></div><div class=\"c w176 h168 gs1fb\"><div class=\"t m0 x19a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">USA </div></div><div class=\"c wc h168 gs1fc\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w177 h168 gs1fd\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h168 gs1fe\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></div><div class=\"c wcf h168 gs1ff\"><div class=\"t m0 x10d h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">USD </div></div><div class=\"c w174 h169 gs200\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">85<span class=\"ls0\"> </span></div></div><div class=\"c w175 h169 gs201\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Lemgo Realty Corp. </div></div><div class=\"c w176 h169 gs202\"><div class=\"t m0 x19a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">USA </div></div><div class=\"c wc h169 gs203\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w177 h169 gs204\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h169 gs205\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></div><div class=\"c wcf h169 gs206\"><div class=\"t m0 x10d h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">USD </div></div><div class=\"c w174 h168 gs207\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">86<span class=\"ls0\"> </span></div></div><div class=\"c w175 h168 gs208\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Zumtobel Lighting Inc. </div></div><div class=\"c w176 h168 gs209\"><div class=\"t m0 x19a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">USA </div></div><div class=\"c wc h168 gs20a\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w177 h168 gs20b\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h168 gs20c\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></div><div class=\"c wcf h168 gs20d\"><div class=\"t m0 x10d h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">USD<span class=\"_ _12e\"> </span> </div></div><div class=\"c w15 h17 gs20f\"><div class=\"t m0 x5 h6 y85 ff38 fs3 fc1 sc0 ls0 ws0\">Im Gesch\u00e4ftsjahr <span class=\"ls15\">20</span>25/26 aus <span class=\"_ _3\"></span>W<span class=\"_ _0\"></span>esentlichk<span class=\"_ _0\"></span>eitsgr\u00fcnden nicht in den Konsolidier<span class=\"_ _1\"></span>ungskreis miteinbez<span class=\"_ _0\"></span>ogen: </div><div class=\"t m0 x5 h6 ya6 ff38 fs3 fc1 sc0 ls0 ws0\"> </div></div><div class=\"gs210\"><table class=\"s w32d h216\" id=\"_3be0c76b-3f29-4f99-b91e-d92a4659f1c6\"><tr><td class=\"c x1be y1f59 w178 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">1 </div></td><td class=\"c x31d y1f59 w179 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Atlas International Limited </div></td><td class=\"c x31e y1f59 w17a hd\"><div class=\"t m0 x15e h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31f y1f59 w17b hd\"><div class=\"t m0 xc5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x320 y1f59 w17c hd\"><div class=\"t m0 x147 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x321 y1f59 w17b hd\"><div class=\"t m0 x12d h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr><tr><td class=\"c x1be y1f5a w178 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">2 </div></td><td class=\"c x31d y1f5a w179 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Smar<span class=\"_ _1\"></span>t &amp; Brown Limited </div></td><td class=\"c x31e y1f5a w17a hd\"><div class=\"t m0 x15e h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31f y1f5a w17b hd\"><div class=\"t m0 xc5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x320 y1f5a w17c hd\"><div class=\"t m0 x147 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x321 y1f5a w17b hd\"><div class=\"t m0 x12d h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr><tr><td class=\"c x1be y1f5b w178 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">3 </div></td><td class=\"c x31d y1f5b w179 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Oriole Emer<span class=\"_ _1\"></span>gency &amp; <span class=\"_ _0\"></span>Fire Protection Limited </div></td><td class=\"c x31e y1f5b w17a hd\"><div class=\"t m0 x15e h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31f y1f5b w17b hd\"><div class=\"t m0 xc5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x320 y1f5b w17c hd\"><div class=\"t m0 x147 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x321 y1f5b w17b hd\"><div class=\"t m0 x12d h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr><tr><td class=\"c x1be y1f5c w178 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">4 </div></td><td class=\"c x31d y1f5c w179 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Thorn Lighting P<span class=\"_ _0\"></span>ension <span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>rustees Limited </div></td><td class=\"c x31e y1f5c w17a h11\"><div class=\"t m0 x15e h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31f y1f5c w17b h11\"><div class=\"t m0 xc5 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x320 y1f5c w17c h11\"><div class=\"t m0 x147 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x321 y1f5c w17b h11\"><div class=\"t m0 x12d h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr><tr><td class=\"c x1be y1f5d w178 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">5 </div></td><td class=\"c x31d y1f5d w179 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">TLG Supplemental P<span class=\"_ _0\"></span>ension <span class=\"_ _3\"></span>T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>ustees Limited </div></td><td class=\"c x31e y1f5d w17a h11\"><div class=\"t m0 x15e h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31f y1f5d w17b h11\"><div class=\"t m0 xc5 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x320 y1f5d w17c h11\"><div class=\"t m0 x147 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x321 y1f5d w17b h11\"><div class=\"t m0 x12d h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr><tr><td class=\"c x1be y1f5e w178 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">6 </div></td><td class=\"c x31d y1f5e w179 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">TLG Limited </div></td><td class=\"c x31e y1f5e w17a h11\"><div class=\"t m0 x15e h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31f y1f5e w17b h11\"><div class=\"t m0 xc5 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x320 y1f5e w17c h11\"><div class=\"t m0 x147 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x321 y1f5e w17b h11\"><div class=\"t m0 x12d h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr><tr><td class=\"c x1be y1f5f w178 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">7 </div></td><td class=\"c x31d y1f5f w179 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">British Lighting Industr<span class=\"_ _1\"></span>ies Li<span class=\"_ _0\"></span>mited </div></td><td class=\"c x31e y1f5f w17a hd\"><div class=\"t m0 x15e h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31f y1f5f w17b hd\"><div class=\"t m0 xc5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x320 y1f5f w17c hd\"><div class=\"t m0 x147 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x321 y1f5f w17b hd\"><div class=\"t m0 x12d h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr><tr><td class=\"c x1be y1f60 w178 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">8 </div></td><td class=\"c x31d y1f60 w179 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Thorn Lighting Over<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>as </div></td><td class=\"c x31e y1f60 w17a hd\"><div class=\"t m0 x15e h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31f y1f60 w17b hd\"><div class=\"t m0 xc5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x320 y1f60 w17c hd\"><div class=\"t m0 x147 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x321 y1f60 w17b hd\"><div class=\"t m0 x12d h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr><tr><td class=\"c x1be y1f61 w178 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">9 </div></td><td class=\"c x31d y1f61 w179 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">A<span class=\"_ _2\"></span>TCO Controls (India) Pvt.<span class=\"_ _2\"></span> Lt. </div></td><td class=\"c x31e y1f61 w17a hd\"><div class=\"t m0 x8a h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Indien </div></td><td class=\"c x31f y1f61 w17b hd\"><div class=\"t m0 xc5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x320 y1f61 w17c hd\"><div class=\"t m0 x17 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">31.<span class=\"_ _0\"></span> M\u00e4rz<span class=\"_ _0\"></span> </div></td><td class=\"c x321 y1f61 w17b hd\"><div class=\"t m0 x120 h12 y33 ff38 fs6 fc1 sc0 lsf7 ws0\">INR<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1f62 w178 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">10<span class=\"ls0\"> </span></div></td><td class=\"c x31d y1f62 w179 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting Russia </div></td><td class=\"c x31e y1f62 w17a h11\"><div class=\"t m0 x163 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Russland </div></td><td class=\"c x31f y1f62 w17b h11\"><div class=\"t m0 xc5 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x320 y1f62 w17c h11\"><div class=\"t m0 xc h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">31.<span class=\"_ _0\"></span> Dez<span class=\"_ _0\"></span>ember </div></td><td class=\"c x321 y1f62 w17b h11\"><div class=\"t m0 x12d h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">RUB </div></td></tr><tr><td class=\"c x1be y1f63 w178 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">11<span class=\"ls0\"> </span></div></td><td class=\"c x31d y1f63 w179 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">ALL - <span class=\"_ _0\"></span>Advanced Lights Limi<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>G  </div></td><td class=\"c x31e y1f63 w17a h11\"><div class=\"t m0 xa h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Schweiz </div></td><td class=\"c x31f y1f63 w17b h11\"><div class=\"t m0 xc5 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x320 y1f63 w17c h11\"><div class=\"t m0 xc h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">31.<span class=\"_ _0\"></span> Dez<span class=\"_ _0\"></span>ember </div></td><td class=\"c x321 y1f63 w17b h11\"><div class=\"t m0 x12d h12 y35 ff38 fs6 fc1 sc0 lsda ws0\">CHF<span class=\"ls0\"> </span></div></td></tr></table></div><div class=\"c w15 h17 gs20f\"><div class=\"t m0 x5 h6 y14e2 ff38 fs3 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x5 h6 y14e3 ff38 fs3 fc1 sc0 ls0 ws0\">Im Gesch\u00e4ftsjahr 2025<span class=\"ls18\">/2</span>6 liquidier<span class=\"_ _1\"></span>t: </div><div class=\"t m0 x5 h6 y14e4 ff38 fs3 fc1 sc0 ls0 ws0\"> </div></div><div class=\"c w16f h169 gs211\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">1 </div></div><div class=\"c w170 h169 gs212\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic Jen<span class=\"_ _0\"></span>ner<span class=\"_ _1\"></span>sdorf GmbH </div></div><div class=\"c w171 h169 gs213\"><div class=\"t m0 xc h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">\u00d6sterreich </div></div><div class=\"c wc h169 gs214\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></div><div class=\"c w172 h169 gs215\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></div><div class=\"c w11a h169 gs216\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></div><div class=\"c wcf h169 gs217\"><div class=\"t m0 x199 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  },
  "fact-56": {
   "value": "2.7<span class=\"ff3d\"> <span class=\"_ _9\"> </span></span>K<span class=\"_ _2\"></span>onsolidierungskreis <table class=\"s w32a h215\" id=\"_49c667d1-5ee3-47b1-a615-7ef7bee1e45b\"><tr><td></td><td></td><td></td><td></td><td class=\"c x317 y1f26 w32b h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">K<span class=\"_ _0\"></span>onsolidierungs-<span class=\"_ _12e\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1be y1f27 w16f h167\"><div class=\"t m0 x0 hf y149e ff39 fs5 fc1 sc0 ls0 ws0\">Nr<span class=\"_ _2\"></span>. </div></td><td class=\"c x318 y1f27 w170 h167\"><div class=\"t m0 x0 h10 y149e ff39 fs6 fc1 sc0 ls0 ws0\">Gesamt </div></td><td class=\"c x319 y1f27 w171 h167\"><div class=\"t m0 x12d h10 y149e ff39 fs6 fc1 sc0 ls0 ws0\">Land </div></td><td class=\"c x31a y1f27 wc h167\"><div class=\"t m0 x165 h10 y149e ff39 fs6 fc1 sc0 ls0 ws0\">Anteil in % </div></td><td class=\"c x31b y1f28 w32c h1de\"><div class=\"t m0 x1c2 h10 y1b95 ff39 fs6 fc1 sc0 ls0 ws0\">methode<span class=\"_ _12e\"> </span></div></td><td class=\"c x1c0 y1f27 w11a h167\"><div class=\"t m0 x14a h10 y149e ff39 fs6 fc1 sc0 ls0 ws0\">Stichtag </div></td><td class=\"c x295 y1f27 wcf h167\"><div class=\"t m0 x1a0 h10 y149e ff39 fs6 fc1 sc0 ls0 ws0\">W\u00e4hrung </div></td></tr><tr><td class=\"c x1be y1f29 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">1 </div></td><td class=\"c x318 y1f29 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">ZG Operations <span class=\"_ _0\"></span>Australia Pty<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> Ltd. </div></td><td class=\"c x319 y1f29 w171 h168\"><div class=\"t m0 x15a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Australien </div></td><td class=\"c x31a y1f29 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f29 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f29 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f29 wcf h168\"><div class=\"t m0 x4e h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">AUD </div></td></tr><tr><td class=\"c x1be y1f2a w16f h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">2 </div></td><td class=\"c x318 y1f2a w170 h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic <span class=\"_ _2\"></span>Austr<span class=\"_ _1\"></span>alia Pty<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span> Ltd.<span class=\"_ _0\"></span>  </div></td><td class=\"c x319 y1f2a w171 h169\"><div class=\"t m0 x15a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Australien </div></td><td class=\"c x31a y1f2a wc h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f2a w172 h169\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f2a w11a h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f2a wcf h169\"><div class=\"t m0 x4e h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">AUD </div></td></tr><tr><td class=\"c x1be y1f2b w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">3 </div></td><td class=\"c x318 y1f2b w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic Ocea<span class=\"_ _0\"></span>nia Holding Pty<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> Ltd. </div></td><td class=\"c x319 y1f2b w171 h168\"><div class=\"t m0 x15a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Australien </div></td><td class=\"c x31a y1f2b wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f2b w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f2b w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f2b wcf h168\"><div class=\"t m0 x4e h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">AUD </div></td></tr><tr><td class=\"c x1be y1f2c w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">4 </div></td><td class=\"c x318 y1f2c w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting <span class=\"_ _0\"></span>Australia Pty Ltd </div></td><td class=\"c x319 y1f2c w171 h168\"><div class=\"t m0 x15a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Australien </div></td><td class=\"c x31a y1f2c wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f2c w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f2c w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f2c wcf h168\"><div class=\"t m0 x4e h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">AUD </div></td></tr><tr><td class=\"c x1be y1f2d w16f h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">5 </div></td><td class=\"c x318 y1f2d w170 h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">LEDON Lighting GmbH </div></td><td class=\"c x319 y1f2d w171 h169\"><div class=\"t m0 x13e h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">\u00d6sterreich </div></td><td class=\"c x31a y1f2d wc h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f2d w172 h169\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f2d w11a h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f2d wcf h169\"><div class=\"t m0 x199 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f2e w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">6 </div></td><td class=\"c x318 y1f2e w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">RailSignia GmbH </div></td><td class=\"c x319 y1f2e w171 h168\"><div class=\"t m0 x13e h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">\u00d6sterreich </div></td><td class=\"c x31a y1f2e wc h168\"><div class=\"t m0 x14 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">75,1<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f2e w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f2e w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f2e wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f2f w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">7 </div></td><td class=\"c x318 y1f2f w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic GmbH<span class=\"_ _0\"></span> </div></td><td class=\"c x319 y1f2f w171 h168\"><div class=\"t m0 x13e h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">\u00d6sterreich </div></td><td class=\"c x31a y1f2f wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f2f w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f2f w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f2f wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f30 w16f h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">8 </div></td><td class=\"c x318 y1f30 w170 h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic GmbH<span class=\"_ _0\"></span> &amp; Co KG </div></td><td class=\"c x319 y1f30 w171 h169\"><div class=\"t m0 x13e h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">\u00d6sterreich </div></td><td class=\"c x31a y1f30 wc h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f30 w172 h169\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f30 w11a h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f30 wcf h169\"><div class=\"t m0 x199 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f31 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">9 </div></td><td class=\"c x318 y1f31 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic Holdi<span class=\"_ _0\"></span>ng GmbH </div></td><td class=\"c x319 y1f31 w171 h168\"><div class=\"t m0 x13e h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">\u00d6sterreich </div></td><td class=\"c x31a y1f31 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f31 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f31 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f31 wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f32 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">10<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f32 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Zumtobel Group <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>G </div></td><td class=\"c x319 y1f32 w171 h168\"><div class=\"t m0 x13e h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">\u00d6sterreich </div></td><td class=\"c x31a y1f32 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f32 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f32 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f32 wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f33 w16f h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">11<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f33 w170 h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Zumtobel Holding GmbH </div></td><td class=\"c x319 y1f33 w171 h169\"><div class=\"t m0 x13e h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">\u00d6sterreich </div></td><td class=\"c x31a y1f33 wc h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f33 w172 h169\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f33 w11a h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f33 wcf h169\"><div class=\"t m0 x199 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f34 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">12<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f34 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Zumtobel Insurance Management GmbH </div></td><td class=\"c x319 y1f34 w171 h168\"><div class=\"t m0 x13e h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">\u00d6sterreich </div></td><td class=\"c x31a y1f34 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f34 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f34 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f34 wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f35 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">13<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f35 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Zumtobel LED GmbH </div></td><td class=\"c x319 y1f35 w171 h168\"><div class=\"t m0 x13e h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">\u00d6sterreich </div></td><td class=\"c x31a y1f35 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f35 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f35 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f35 wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f36 w16f h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">14<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f36 w170 h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">RFZ Holding GmbH </div></td><td class=\"c x319 y1f36 w171 h169\"><div class=\"t m0 x13e h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">\u00d6sterreich </div></td><td class=\"c x31a y1f36 wc h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f36 w172 h169\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f36 w11a h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f36 wcf h169\"><div class=\"t m0 x199 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f37 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">15<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f37 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting <span class=\"_ _0\"></span>Austria GmbH </div></td><td class=\"c x319 y1f37 w171 h168\"><div class=\"t m0 x13e h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">\u00d6sterreich </div></td><td class=\"c x31a y1f37 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f37 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f37 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f37 wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f38 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">16<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f38 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Zumtobel Lighting GmbH </div></td><td class=\"c x319 y1f38 w171 h168\"><div class=\"t m0 x13e h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">\u00d6sterreich </div></td><td class=\"c x31a y1f38 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f38 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f38 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f38 wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f39 w16f h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">17<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f39 w170 h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Zumtobel P<span class=\"_ _0\"></span>ool GmbH </div></td><td class=\"c x319 y1f39 w171 h169\"><div class=\"t m0 x13e h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">\u00d6sterreich </div></td><td class=\"c x31a y1f39 wc h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f39 w172 h169\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f39 w11a h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f39 wcf h169\"><div class=\"t m0 x199 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f3a w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">18<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f3a w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting Benelux SA </div></td><td class=\"c x319 y1f3a w171 h168\"><div class=\"t m0 x6e h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Belgien </div></td><td class=\"c x31a y1f3a wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f3a w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f3a w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f3a wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f3b w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">19<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f3b w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">ZG ILUMINA<span class=\"_ _0\"></span>CION LA<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>AM LIMIT<span class=\"_ _2\"></span>AD<span class=\"_ _0\"></span>A </div></td><td class=\"c x319 y1f3b w171 h168\"><div class=\"t m0 x12d h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Chile </div></td><td class=\"c x31a y1f3b wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f3b w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f3b w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f3b wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">CLP </div></td></tr><tr><td class=\"c x1be y1f3c w16f h16a\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">20<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f3c w170 h16a\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Thorn Lighting (Guangzhou) Ltd. </div></td><td class=\"c x319 y1f3c w171 h16a\"><div class=\"t m0 x4c h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">China </div></td><td class=\"c x31a y1f3c wc h16a\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f3c w172 h16a\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f3c w11a h16a\"><div class=\"t m0 x198 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">31.<span class=\"_ _0\"></span> Dez<span class=\"_ _0\"></span>ember </div></td><td class=\"c x295 y1f3c wcf h16a\"><div class=\"t m0 x17b h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">CNY </div></td></tr><tr><td class=\"c x1be y1f3d w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">21<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f3d w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting Hong Kong Limited<span class=\"_ _0\"></span> </div></td><td class=\"c x319 y1f3d w171 h168\"><div class=\"t m0 x145 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Hongkong </div></td><td class=\"c x31a y1f3d wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f3d w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f3d w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f3d wcf h168\"><div class=\"t m0 x17b h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">HKD </div></td></tr><tr><td class=\"c x1be y1f3e w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">22<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f3e w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic (<span class=\"_ _0\"></span>Shanghai) Co.<span class=\"_ _2\"></span> Ltd. </div></td><td class=\"c x319 y1f3e w171 h168\"><div class=\"t m0 x4c h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">China </div></td><td class=\"c x31a y1f3e wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f3e w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f3e w11a h168\"><div class=\"t m0 x198 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">31.<span class=\"_ _0\"></span> Dez<span class=\"_ _0\"></span>ember </div></td><td class=\"c x295 y1f3e wcf h168\"><div class=\"t m0 x17b h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">CNY </div></td></tr><tr><td class=\"c x1be y1f3f w16f h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">23<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f3f w170 h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonicAtco (S<span class=\"_ _0\"></span>henzhen) Co.<span class=\"_ _2\"></span> Ltd. </div></td><td class=\"c x319 y1f3f w171 h169\"><div class=\"t m0 x4c h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">China </div></td><td class=\"c x31a y1f3f wc h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f3f w172 h169\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f3f w11a h169\"><div class=\"t m0 x198 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">31.<span class=\"_ _0\"></span> Dez<span class=\"_ _0\"></span>ember </div></td><td class=\"c x295 y1f3f wcf h169\"><div class=\"t m0 x17b h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">CNY </div></td></tr><tr><td class=\"c x1be y1f40 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">24<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f40 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonicAtco Ho<span class=\"_ _0\"></span>ng Kong Ltd. </div></td><td class=\"c x319 y1f40 w171 h168\"><div class=\"t m0 x145 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Hongkong </div></td><td class=\"c x31a y1f40 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f40 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f40 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f40 wcf h168\"><div class=\"t m0 x17b h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">HKD </div></td></tr><tr><td class=\"c x1be y1f41 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">25<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f41 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting d.o<span class=\"_ _0\"></span>.o. </div></td><td class=\"c x319 y1f41 w171 h168\"><div class=\"t m0 xa h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Kroatien </div></td><td class=\"c x31a y1f41 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f41 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f41 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f41 wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f42 w16f h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">26<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f42 w170 h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting Czech R<span class=\"_ _0\"></span>epublic,<span class=\"_ _0\"></span> s r<span class=\"_ _2\"></span>.o. </div></td><td class=\"c x319 y1f42 w171 h169\"><div class=\"t m0 x16 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Tschechien </div></td><td class=\"c x31a y1f42 wc h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f42 w172 h169\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f42 w11a h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f42 wcf h169\"><div class=\"t m0 x10d h12 y14a2 ff38 fs6 fc1 sc0 lsda ws0\">CZK<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1f43 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">27<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f43 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting Denmark <span class=\"_ _0\"></span>A/S </div></td><td class=\"c x319 y1f43 w171 h168\"><div class=\"t m0 x145 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">D\u00e4nemar<span class=\"_ _1\"></span>k </div></td><td class=\"c x31a y1f43 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f43 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f43 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f43 wcf h168\"><div class=\"t m0 x10d h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">DKK </div></td></tr><tr><td class=\"c x1be y1f44 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">28<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f44 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Thorn Lighting O<span class=\"_ _0\"></span>Y </div></td><td class=\"c x319 y1f44 w171 h168\"><div class=\"t m0 x89 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Finnland </div></td><td class=\"c x31a y1f44 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f44 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f44 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f44 wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f45 w16f h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">29<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f45 w170 h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting France SAS </div></td><td class=\"c x319 y1f45 w171 h169\"><div class=\"t m0 x145 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Frankreich </div></td><td class=\"c x31a y1f45 wc h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f45 w172 h169\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f45 w11a h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f45 wcf h169\"><div class=\"t m0 x199 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f46 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">30<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f46 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic F<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ance Sarl </div></td><td class=\"c x319 y1f46 w171 h168\"><div class=\"t m0 x145 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Frankreich </div></td><td class=\"c x31a y1f46 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f46 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f46 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f46 wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f47 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">31<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f47 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lsd9 ws0\">ZG <span class=\"ls0\">Europhane SAS</span><span class=\"ls0\"> </span></div></td><td class=\"c x319 y1f47 w171 h168\"><div class=\"t m0 x145 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Frankreich </div></td><td class=\"c x31a y1f47 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f47 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f47 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f47 wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f48 w16f h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">32<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f48 w170 h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Reiss Lighting GmbH </div></td><td class=\"c x319 y1f48 w171 h169\"><div class=\"t m0 x14 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Deutschland </div></td><td class=\"c x31a y1f48 wc h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f48 w172 h169\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f48 w11a h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f48 wcf h169\"><div class=\"t m0 x199 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f49 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">33<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f49 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic Deutsc<span class=\"_ _0\"></span>hland GmbH </div></td><td class=\"c x319 y1f49 w171 h168\"><div class=\"t m0 x14 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Deutschland </div></td><td class=\"c x31a y1f49 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f49 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f49 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f49 wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f4a w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">34<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f4a w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Zumtobel Holding GmbH </div></td><td class=\"c x319 y1f4a w171 h168\"><div class=\"t m0 x14 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Deutschland </div></td><td class=\"c x31a y1f4a wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f4a w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f4a w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f4a wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f4b w16f h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">35<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f4b w170 h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Zumtobel Group Deutschland Gmb<span class=\"_ _0\"></span>H </div></td><td class=\"c x319 y1f4b w171 h169\"><div class=\"t m0 x14 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Deutschland </div></td><td class=\"c x31a y1f4b wc h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f4b w172 h169\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f4b w11a h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f4b wcf h169\"><div class=\"t m0 x199 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f4c w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">36<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f4c w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Zumtobel Lighting GmbH  </div></td><td class=\"c x319 y1f4c w171 h168\"><div class=\"t m0 x14 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Deutschland </div></td><td class=\"c x31a y1f4c wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f4c w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f4c w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f4c wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f4d w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">37<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f4d w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting Greece </div></td><td class=\"c x319 y1f4d w171 h168\"><div class=\"t m0 x5 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Griechenland </div></td><td class=\"c x31a y1f4d wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f4d w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll </div></td><td class=\"c x1c0 y1f4d w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f4d wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">EUR </div></td></tr><tr><td class=\"c x1be y1f4e w16f h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">38 </div></td><td class=\"c x318 y1f4e w170 h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Rewath Ltd. </div></td><td class=\"c x319 y1f4e w171 h169\"><div class=\"t m0 x33 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31a y1f4e wc h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f4e w172 h169\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f4e w11a h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f4e wcf h169\"><div class=\"t m0 x199 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr><tr><td class=\"c x1be y1f4f w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">39<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f4f w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Thorn Lighting Group  </div></td><td class=\"c x319 y1f4f w171 h168\"><div class=\"t m0 x33 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31a y1f4f wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f4f w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f4f w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f4f wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr><tr><td class=\"c x1be y1f50 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 lse ws0\">40<span class=\"ls0\"> </span></div></td><td class=\"c x318 y1f50 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Thorn Lighting Holdings Ltd. </div></td><td class=\"c x319 y1f50 w171 h168\"><div class=\"t m0 x33 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31a y1f50 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f50 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f50 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f50 wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr><tr><td class=\"c x1be y1f51 w16f h16a\"><div class=\"t m0 x0 h12 y14bb ff38 fs6 fc1 sc0 ls0 ws0\">41 </div></td><td class=\"c x318 y1f51 w170 h16a\"><div class=\"t m0 x0 h12 y14bb ff38 fs6 fc1 sc0 ls0 ws0\">Thorn Lighting Inter<span class=\"_ _1\"></span>natio<span class=\"_ _0\"></span>nal Ltd. </div></td><td class=\"c x319 y1f51 w171 h16a\"><div class=\"t m0 x33 h12 y14bb ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31a y1f51 wc h16a\"><div class=\"t m0 x14a h12 y14bb ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f51 w172 h16a\"><div class=\"t m0 x163 h12 y14bb ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f51 w11a h16a\"><div class=\"t m0 x14a h12 y14bb ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f51 wcf h16a\"><div class=\"t m0 x199 h12 y14bb ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr><tr><td class=\"c x1be y1f52 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">42 </div></td><td class=\"c x318 y1f52 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Thorn Lighting Ltd. </div></td><td class=\"c x319 y1f52 w171 h168\"><div class=\"t m0 x33 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31a y1f52 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f52 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f52 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f52 wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr><tr><td class=\"c x1be y1f53 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">43 </div></td><td class=\"c x318 y1f53 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic U<span class=\"_ _0\"></span>K Ltd. </div></td><td class=\"c x319 y1f53 w171 h168\"><div class=\"t m0 x33 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31a y1f53 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f53 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f53 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f53 wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr><tr><td class=\"c x1be y1f54 w16f h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">44 </div></td><td class=\"c x318 y1f54 w170 h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>engen-One Ltd.<span class=\"_ _0\"></span> </div></td><td class=\"c x319 y1f54 w171 h169\"><div class=\"t m0 x33 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31a y1f54 wc h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f54 w172 h169\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f54 w11a h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f54 wcf h169\"><div class=\"t m0 x199 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr><tr><td class=\"c x1be y1f55 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">45 </div></td><td class=\"c x318 y1f55 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>engen-T<span class=\"_ _3\"></span>wo Ltd. </div></td><td class=\"c x319 y1f55 w171 h168\"><div class=\"t m0 x33 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31a y1f55 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f55 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f55 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f55 wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr><tr><td class=\"c x1be y1f56 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">46 </div></td><td class=\"c x318 y1f56 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>engen-Three Ltd.<span class=\"_ _0\"></span> </div></td><td class=\"c x319 y1f56 w171 h168\"><div class=\"t m0 x33 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31a y1f56 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f56 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f56 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f56 wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr><tr><td class=\"c x1be y1f57 w16f h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">47 </div></td><td class=\"c x318 y1f57 w170 h169\"><div class=\"t m0 x0 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>engen-Four Ltd.<span class=\"_ _0\"></span> </div></td><td class=\"c x319 y1f57 w171 h169\"><div class=\"t m0 x33 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31a y1f57 wc h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f57 w172 h169\"><div class=\"t m0 x163 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f57 w11a h169\"><div class=\"t m0 x14a h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f57 wcf h169\"><div class=\"t m0 x199 h12 y14a2 ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr><tr><td class=\"c x1be y1f58 w16f h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">48 </div></td><td class=\"c x318 y1f58 w170 h168\"><div class=\"t m0 x0 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>engen-Fiv<span class=\"_ _0\"></span>e Ltd. </div></td><td class=\"c x319 y1f58 w171 h168\"><div class=\"t m0 x33 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31a y1f58 wc h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x31c y1f58 w172 h168\"><div class=\"t m0 x163 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">voll  </div></td><td class=\"c x1c0 y1f58 w11a h168\"><div class=\"t m0 x14a h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x295 y1f58 wcf h168\"><div class=\"t m0 x199 h12 y149e ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr></table>49 ZG Lighting (UK) Limited Gro\u00dfbritannien 100<span class=\"ls0\"> </span>voll  30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il GBP 50<span class=\"ls0\"> </span>ZG Lighting Hungar<span class=\"_ _1\"></span>y Kft. Ungarn 100<span class=\"ls0\"> </span>voll  30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il HUF<span class=\"ls0\"> </span>51<span class=\"ls0\"> </span>Thorn Lighting India Pr<span class=\"_ _1\"></span>ivate <span class=\"_ _0\"></span>Limited Indien 100<span class=\"ls0\"> </span>voll  30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il INR<span class=\"ls0\"> </span>52<span class=\"ls0\"> </span>ZG Lighting (Ireland) Ltd. Ir<span class=\"_ _1\"></span>land 100<span class=\"ls0\"> </span>voll  30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il EUR 53<span class=\"ls0\"> </span>T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic Italia <span class=\"_ _0\"></span>SRL Italien 100<span class=\"ls0\"> </span>voll  30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il EUR 54<span class=\"ls0\"> </span>ZG Lighting Sr<span class=\"_ _1\"></span>l so<span class=\"_ _0\"></span>cio unico Italien 100<span class=\"ls0\"> </span>voll  30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il EUR 55<span class=\"ls0\"> </span>T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic (<span class=\"_ _0\"></span>Malaysia) Sdn,<span class=\"_ _2\"></span> Bhd. Malaysia 100<span class=\"ls0\"> </span>voll  30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il MYR<span class=\"ls0\"> </span>56<span class=\"ls0\"> </span>ZG Lighting Netherlands B<span class=\"_ _1\"></span>.V<span class=\"_ _2\"></span>. Nieder<span class=\"_ _1\"></span>lande 100<span class=\"ls0\"> </span>voll  30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il EUR 57<span class=\"ls0\"> </span>Thorn Lighting <span class=\"_ _0\"></span>Asian Holdings BV Nieder<span class=\"_ _1\"></span>lande 100<span class=\"ls0\"> </span>voll  30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il EUR 58<span class=\"ls0\"> </span>ZG Lighting (N.Z.) Limited<span class=\"_ _0\"></span> Neuseeland 100<span class=\"ls0\"> </span>voll  30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il NZD 59<span class=\"ls0\"> </span>ZG Lighting Norway <span class=\"_ _2\"></span>AS Norwegen 100<span class=\"ls0\"> </span>voll  30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il NOK 60<span class=\"ls0\"> </span>ZG Lighting P<span class=\"_ _0\"></span>olska sp<span class=\"_ _0\"></span>.z o.o<span class=\"_ _0\"></span>. P<span class=\"_ _0\"></span>olen 100<span class=\"ls0\"> </span>voll  30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il PLN 61<span class=\"ls0\"> </span>Europhane P<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>tugal LDA<span class=\"_ _0\"></span> P<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>tugal 100<span class=\"ls0\"> </span>voll  31.<span class=\"_ _0\"></span> M\u00e4rz<span class=\"_ _0\"></span> EUR 62<span class=\"ls0\"> </span>T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic P<span class=\"_ _2\"></span>or<span class=\"_ _b\"></span>tugal Unipessoa LD<span class=\"_ _0\"></span>A  P<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>tugal 100<span class=\"ls0\"> </span>voll  30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il EUR 63<span class=\"ls0\"> </span>ZG Lighting <span class=\"_ _3\"></span>T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>ading <span class=\"_ _2\"></span>WLL Qatar 49<span class=\"ls0\"> </span>voll  30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il QAR<span class=\"ls0\"> </span>64<span class=\"ls0\"> </span>Zumtobel Lighting Romania <span class=\"_ _0\"></span>SRL Rum\u00e4nien 100<span class=\"ls0\"> </span>voll  30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il RON 65<span class=\"ls0\"> </span>ZG Lighting Singapore Pte <span class=\"_ _0\"></span>Limited  Singapur 100<span class=\"ls0\"> </span>voll  30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il SGD 66<span class=\"ls0\"> </span>T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic (<span class=\"_ _0\"></span>S.E.A.) Pte Ltd. Singapur 100<span class=\"ls0\"> </span>voll  30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il SGD 67<span class=\"ls0\"> </span>ZG Lighting Slo<span class=\"_ _0\"></span>vakia s.r<span class=\"_ _0\"></span>.o<span class=\"_ _0\"></span>. Slowak<span class=\"_ _0\"></span>ei 100<span class=\"ls0\"> </span>voll  30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il EUR 68<span class=\"ls0\"> </span>ZG Lighting d.o<span class=\"_ _0\"></span>.o. Slowe<span class=\"_ _0\"></span>nien 100<span class=\"ls0\"> </span>voll  30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il EUR 69<span class=\"ls0\"> </span>ZG Lighting SRB d.o<span class=\"_ _0\"></span>.o. Serbien 100<span class=\"ls0\"> </span>voll  30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il RSD 70<span class=\"ls0\"> </span>T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic SRB<span class=\"_ _0\"></span> d.o.o. Serbien 100<span class=\"ls0\"> </span>voll  30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il RSD 71<span class=\"ls0\"> </span>T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic SA (Pr<span class=\"_ _0\"></span>opr<span class=\"_ _1\"></span>ietar<span class=\"_ _1\"></span>y) Limited S\u00fcdafrika 100<span class=\"ls0\"> </span>voll  30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il ZAR 72<span class=\"ls0\"> </span>TRIDONIC Korea LLC  S\u00fcdkorea 100<span class=\"ls0\"> </span>voll  30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il W<span class=\"_ _0\"></span>ON 73<span class=\"ls0\"> </span>ZG Lighting Iberia S.L. Spanien 100<span class=\"ls0\"> </span>voll  30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il EUR 74<span class=\"ls0\"> </span>T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic Iberia SL Spanien 100<span class=\"ls0\"> </span>voll  30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il EUR 75<span class=\"ls0\"> </span>ZG Lighting Nordic <span class=\"_ _2\"></span>AB Schweden 100<span class=\"ls0\"> </span>voll  30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il SEK<span class=\"ls0\"> </span>76<span class=\"ls0\"> </span>TLG Sweden Holdings <span class=\"_ _2\"></span>AB Schweden 100<span class=\"ls0\"> </span>voll  30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il SEK<span class=\"ls0\"> </span>77<span class=\"ls0\"> </span>T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic <span class=\"_ _2\"></span>AG Schweiz 100<span class=\"ls0\"> </span>voll  30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il CHF<span class=\"ls0\"> </span>78<span class=\"ls0\"> </span>Zumtobel Licht <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>G Schweiz 100<span class=\"ls0\"> </span>voll  30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il CHF<span class=\"ls0\"> </span>79<span class=\"ls0\"> </span>Inve<span class=\"_ _0\"></span>ntron <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>G Schweiz 100<span class=\"ls0\"> </span>voll 31.<span class=\"_ _0\"></span> Dez<span class=\"_ _0\"></span>ember CHF<span class=\"ls0\"> </span>80<span class=\"ls0\"> </span>ZG Lighting (Thailand) Ltd Thailand 100<span class=\"ls0\"> </span>voll  30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il THB 81<span class=\"ls0\"> </span>T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic <span class=\"_ _2\"></span>Aydinlatma <span class=\"_ _3\"></span>Ticaret Limited Sirketi T\u00fcr<span class=\"_ _1\"></span>kei<span class=\"_ _0\"></span> 100<span class=\"ls0\"> </span>voll  30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il TR<span class=\"_ _0\"></span>Y 82<span class=\"ls0\"> </span>Thorn Gulf LLC UAE<span class=\"_ _0\"></span> 49<span class=\"ls0\"> </span>voll  31.<span class=\"_ _0\"></span> Dez<span class=\"_ _0\"></span>ember AED<span class=\"ls0\"> </span>83<span class=\"ls0\"> </span>T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic (<span class=\"_ _0\"></span>ME) FZE UAE<span class=\"_ _0\"></span> 100<span class=\"ls0\"> </span>voll  30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il AED<span class=\"ls0\"> </span>84<span class=\"ls0\"> </span>T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic In<span class=\"_ _0\"></span>c<span class=\"_ _1\"></span>.,<span class=\"_ _2\"></span> US USA 100<span class=\"ls0\"> </span>voll  30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il USD 85<span class=\"ls0\"> </span>Lemgo Realty Corp. USA 100<span class=\"ls0\"> </span>voll  30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il USD 86<span class=\"ls0\"> </span>Zumtobel Lighting Inc. USA 100<span class=\"ls0\"> </span>voll  30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il USD<span class=\"_ _12e\"> </span>m Gesch\u00e4ftsjahr <span class=\"ls15\">20</span>25/26 aus <span class=\"_ _3\"></span>W<span class=\"_ _0\"></span>esentlichk<span class=\"_ _0\"></span>eitsgr\u00fcnden nicht in den Konsolidier<span class=\"_ _1\"></span>ungskreis miteinbez<span class=\"_ _0\"></span>ogen: <table class=\"s w32d h216\" id=\"_3be0c76b-3f29-4f99-b91e-d92a4659f1c6\"><tr><td class=\"c x1be y1f59 w178 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">1 </div></td><td class=\"c x31d y1f59 w179 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Atlas International Limited </div></td><td class=\"c x31e y1f59 w17a hd\"><div class=\"t m0 x15e h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31f y1f59 w17b hd\"><div class=\"t m0 xc5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x320 y1f59 w17c hd\"><div class=\"t m0 x147 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x321 y1f59 w17b hd\"><div class=\"t m0 x12d h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr><tr><td class=\"c x1be y1f5a w178 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">2 </div></td><td class=\"c x31d y1f5a w179 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Smar<span class=\"_ _1\"></span>t &amp; Brown Limited </div></td><td class=\"c x31e y1f5a w17a hd\"><div class=\"t m0 x15e h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31f y1f5a w17b hd\"><div class=\"t m0 xc5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x320 y1f5a w17c hd\"><div class=\"t m0 x147 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x321 y1f5a w17b hd\"><div class=\"t m0 x12d h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr><tr><td class=\"c x1be y1f5b w178 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">3 </div></td><td class=\"c x31d y1f5b w179 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Oriole Emer<span class=\"_ _1\"></span>gency &amp; <span class=\"_ _0\"></span>Fire Protection Limited </div></td><td class=\"c x31e y1f5b w17a hd\"><div class=\"t m0 x15e h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31f y1f5b w17b hd\"><div class=\"t m0 xc5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x320 y1f5b w17c hd\"><div class=\"t m0 x147 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x321 y1f5b w17b hd\"><div class=\"t m0 x12d h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr><tr><td class=\"c x1be y1f5c w178 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">4 </div></td><td class=\"c x31d y1f5c w179 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Thorn Lighting P<span class=\"_ _0\"></span>ension <span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>rustees Limited </div></td><td class=\"c x31e y1f5c w17a h11\"><div class=\"t m0 x15e h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31f y1f5c w17b h11\"><div class=\"t m0 xc5 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x320 y1f5c w17c h11\"><div class=\"t m0 x147 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x321 y1f5c w17b h11\"><div class=\"t m0 x12d h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr><tr><td class=\"c x1be y1f5d w178 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">5 </div></td><td class=\"c x31d y1f5d w179 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">TLG Supplemental P<span class=\"_ _0\"></span>ension <span class=\"_ _3\"></span>T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>ustees Limited </div></td><td class=\"c x31e y1f5d w17a h11\"><div class=\"t m0 x15e h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31f y1f5d w17b h11\"><div class=\"t m0 xc5 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x320 y1f5d w17c h11\"><div class=\"t m0 x147 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x321 y1f5d w17b h11\"><div class=\"t m0 x12d h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr><tr><td class=\"c x1be y1f5e w178 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">6 </div></td><td class=\"c x31d y1f5e w179 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">TLG Limited </div></td><td class=\"c x31e y1f5e w17a h11\"><div class=\"t m0 x15e h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31f y1f5e w17b h11\"><div class=\"t m0 xc5 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x320 y1f5e w17c h11\"><div class=\"t m0 x147 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x321 y1f5e w17b h11\"><div class=\"t m0 x12d h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr><tr><td class=\"c x1be y1f5f w178 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">7 </div></td><td class=\"c x31d y1f5f w179 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">British Lighting Industr<span class=\"_ _1\"></span>ies Li<span class=\"_ _0\"></span>mited </div></td><td class=\"c x31e y1f5f w17a hd\"><div class=\"t m0 x15e h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31f y1f5f w17b hd\"><div class=\"t m0 xc5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x320 y1f5f w17c hd\"><div class=\"t m0 x147 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x321 y1f5f w17b hd\"><div class=\"t m0 x12d h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr><tr><td class=\"c x1be y1f60 w178 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">8 </div></td><td class=\"c x31d y1f60 w179 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Thorn Lighting Over<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>as </div></td><td class=\"c x31e y1f60 w17a hd\"><div class=\"t m0 x15e h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Gro\u00dfbritannien </div></td><td class=\"c x31f y1f60 w17b hd\"><div class=\"t m0 xc5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x320 y1f60 w17c hd\"><div class=\"t m0 x147 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il </div></td><td class=\"c x321 y1f60 w17b hd\"><div class=\"t m0 x12d h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">GBP </div></td></tr><tr><td class=\"c x1be y1f61 w178 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">9 </div></td><td class=\"c x31d y1f61 w179 hd\"><div class=\"t m0 x0 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">A<span class=\"_ _2\"></span>TCO Controls (India) Pvt.<span class=\"_ _2\"></span> Lt. </div></td><td class=\"c x31e y1f61 w17a hd\"><div class=\"t m0 x8a h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">Indien </div></td><td class=\"c x31f y1f61 w17b hd\"><div class=\"t m0 xc5 h12 y33 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x320 y1f61 w17c hd\"><div class=\"t m0 x17 h12 y33 ff38 fs6 fc1 sc0 ls0 ws0\">31.<span class=\"_ _0\"></span> M\u00e4rz<span class=\"_ _0\"></span> </div></td><td class=\"c x321 y1f61 w17b hd\"><div class=\"t m0 x120 h12 y33 ff38 fs6 fc1 sc0 lsf7 ws0\">INR<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1be y1f62 w178 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">10<span class=\"ls0\"> </span></div></td><td class=\"c x31d y1f62 w179 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">ZG Lighting Russia </div></td><td class=\"c x31e y1f62 w17a h11\"><div class=\"t m0 x163 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Russland </div></td><td class=\"c x31f y1f62 w17b h11\"><div class=\"t m0 xc5 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x320 y1f62 w17c h11\"><div class=\"t m0 xc h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">31.<span class=\"_ _0\"></span> Dez<span class=\"_ _0\"></span>ember </div></td><td class=\"c x321 y1f62 w17b h11\"><div class=\"t m0 x12d h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">RUB </div></td></tr><tr><td class=\"c x1be y1f63 w178 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">11<span class=\"ls0\"> </span></div></td><td class=\"c x31d y1f63 w179 h11\"><div class=\"t m0 x0 h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">ALL - <span class=\"_ _0\"></span>Advanced Lights Limi<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>G  </div></td><td class=\"c x31e y1f63 w17a h11\"><div class=\"t m0 xa h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">Schweiz </div></td><td class=\"c x31f y1f63 w17b h11\"><div class=\"t m0 xc5 h12 y35 ff38 fs6 fc1 sc0 lse ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x320 y1f63 w17c h11\"><div class=\"t m0 xc h12 y35 ff38 fs6 fc1 sc0 ls0 ws0\">31.<span class=\"_ _0\"></span> Dez<span class=\"_ _0\"></span>ember </div></td><td class=\"c x321 y1f63 w17b h11\"><div class=\"t m0 x12d h12 y35 ff38 fs6 fc1 sc0 lsda ws0\">CHF<span class=\"ls0\"> </span></div></td></tr></table>Im Gesch\u00e4ftsjahr 2025<span class=\"ls18\">/2</span>6 liquidier<span class=\"_ _1\"></span>t: 1 T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>idonic Jen<span class=\"_ _0\"></span>ner<span class=\"_ _1\"></span>sdorf GmbH \u00d6sterreich 100<span class=\"ls0\"> </span>voll  30.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Apr<span class=\"_ _1\"></span>il EUR",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "de",
    "entity": "scheme:529900IIODYNYAZ2ID26",
    "period": "2025-05-01T00:00:00/2026-05-01T00:00:00"
   }
  }
 }
}