Consolidated other comprehensive income

This report is a translation of the original report in German, which is solely valid.

Consolidated other comprehensive income

 

 

04/01 – 09/30/2020

 

04/01 – 09/30/2021

 

07/01 – 09/30/2020

 

07/01 – 09/30/2021

 

 

 

 

 

 

 

 

 

Profit after tax

 

–275.8

 

485.7

 

–206.1

 

226.5

 

 

 

 

 

 

 

 

 

Items of other comprehensive income that will be reclassified subsequently to profit or loss

 

 

 

 

 

 

 

 

Cash flow hedges

 

40.0

 

–1.5

 

21.5

 

–20.7

Currency translation

 

–6.7

 

10.9

 

–6.1

 

–5.1

Share of result of entities consolidated according to the equity method

 

–0.8

 

0.8

 

–0.2

 

0.9

Subtotal of items of other comprehensive income that will be reclassified subsequently to profit or loss

 

32.5

 

10.2

 

15.2

 

–24.9

 

 

 

 

 

 

 

 

 

Items of other comprehensive income that will not be reclassified subsequently to profit or loss

 

 

 

 

 

 

 

 

Actuarial gains/losses1

 

–63.0

 

33.9

 

–12.7

 

–0.3

Subtotal of items of other comprehensive income that will not be reclassified subsequently to profit or loss

 

–63.0

 

33.9

 

–12.7

 

–0.3

Other comprehensive income for the period, net of income tax

 

–30.5

 

44.1

 

2.5

 

–25.2

Total comprehensive income for the period

 

–306.3

 

529.8

 

–203.6

 

201.3

 

 

 

 

 

 

 

 

 

Attributable to:

 

 

 

 

 

 

 

 

Equity holders of the parent

 

–301.7

 

516.5

 

–199.0

 

194.7

Non-controlling interests

 

–4.6

 

13.3

 

–4.6

 

6.6

Total comprehensive income for the period

 

–306.3

 

529.8

 

–203.6

 

201.3

 

 

 

 

 

 

 

 

 

1
The valuation of the social capital was based on an interest rate of 1.0% as of September 30, 2021 (0.8% as of March 31, 2021) and 0.8% as of September 30, 2020 (1.5% as of March 31, 2020).

 

 

In millions of euros