XML 107 R91.htm IDEA: XBRL DOCUMENT v3.23.4
Financial Risk Management Objectives and Policies - Sensitivity Analysis for Foreign Exchange Risk (Details) - EUR (€)
€ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Change in EUR/USD + 10%    
Disclosure of detailed information about hedged items [line items]    
Losses and gains recognized in profit or loss € 29,859 € 34,060
Change in EUR/USD - 10%    
Disclosure of detailed information about hedged items [line items]    
Losses and gains recognized in profit or loss (36,495) (41,629)
Change in EUR/GBP + 10%    
Disclosure of detailed information about hedged items [line items]    
Losses and gains recognized in profit or loss (4,591) 216
Change in EUR/GBP - 10%    
Disclosure of detailed information about hedged items [line items]    
Losses and gains recognized in profit or loss 5,611 (265)
Change in EUR/CAD + 10%    
Disclosure of detailed information about hedged items [line items]    
Losses and gains recognized in profit or loss 2,467 3,851
Change in EUR/CAD - 10%    
Disclosure of detailed information about hedged items [line items]    
Losses and gains recognized in profit or loss € (3,015) € (4,707)