This report is a translation of the original report in German, which is solely valid.
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
||||||
In millions of euros |