v3.26.1
Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - EUR (€)
€ in Thousands
Total
Ordinary Shares
Share Premium
Other Capital Reserve
Retained Earnings
Accumulated other comprehensive income (loss)
Equity at beginning of period at Sep. 30, 2024 € 2,625,019   € 2,168,495 € 68,920 € 417,578 € (29,974)
Number of units or Shares outstanding at Sep. 30, 2024   187,829,202        
Net profit 254,460       254,460  
Other comprehensive income (70,889)         (70,889)
Total comprehensive income 183,571       254,460 (70,889)
Equity-settled share-based compensation expense 189     189    
Issuance of ordinary shares related to vesting of RSUs     189 (189)    
Issuance of ordinary shares related to vesting of RSUs, shares   4,198        
Shares repurchased in connection with Secondary offering (176,382)   (176,382)      
Shares repurchased in connection with Secondary offering, Shares   (3,927,344)        
Equity at end of period at Jun. 30, 2025 2,632,397   1,992,302 68,920 672,038 (100,863)
Number of units or Shares outstanding at Jun. 30, 2025   183,906,056        
Equity at beginning of period at Sep. 30, 2025 2,722,726   1,992,302 68,920 765,905 (104,401)
Number of units or Shares outstanding at Sep. 30, 2025   183,906,056        
Net profit 241,997       241,997  
Other comprehensive income 55,753         55,753
Total comprehensive income 297,750       241,997 55,753
Equity-settled share-based compensation expense 178     178    
Issuance of ordinary shares related to vesting of RSUs     178 (178)    
Issuance of ordinary shares related to vesting of RSUs, shares   4,043        
Shares repurchased in and cancelled in connection with Accelerated Share Repurchase Agreement, shares   (6,022,282)        
Shares repurchased in and cancelled in connection with Accelerated Share Repurchase Agreement (218,662)   (218,662)      
Equity at end of period at Jun. 30, 2026 € 2,801,992   € 1,773,818 € 68,920 € 1,007,902 € (48,648)
Number of units or Shares outstanding at Jun. 30, 2026   177,887,817