Consolidated other comprehensive income

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

      The report for the first through third quarters of 2021/22 was prepared in accordance with the International Financial Reporting Standards (IFRS). This report has not been audited nor reviewed, nor does it constitute a complete consolidated interim report pursuant to IAS 34.

      Consolidated other comprehensive income

       

       

      04/01–
      12/31/2020

       

      04/01–
      12/31/2021

       

      10/01–
      12/31/2020

       

      10/01–
      12/31/2021

       

       

       

       

       

       

       

       

       

      Profit after tax

       

      –159.3

       

      697.6

       

      116.5

       

      211.9

       

       

       

       

       

       

       

       

       

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

       

       

       

       

       

       

       

       

      Cash flow hedges

       

      53.7

       

      –1.5

       

      13.7

       

      0.0

      Currency translation

       

      14.9

       

      15.0

       

      21.6

       

      4.1

      Share of result of entities consolidated according to the equity method

       

      –1.1

       

      2.3

       

      –0.3

       

      1.5

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

       

      67.5

       

      15.8

       

      35.0

       

      5.6

       

       

       

       

       

       

       

       

       

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

       

       

       

       

       

       

       

       

      Actuarial gains/losses1

       

      –77.5

       

      35.8

       

      –14.5

       

      1.9

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

       

      –77.5

       

      35.8

       

      –14.5

       

      1.9

      Other comprehensive income for the period, net of income tax

       

      –10.0

       

      51.6

       

      20.5

       

      7.5

      Total comprehensive income for the period

       

      –169.3

       

      749.2

       

      137.0

       

      219.4

       

       

       

       

       

       

       

       

       

      Attributable to:

       

       

       

       

       

       

       

       

      Equity holders of the parent

       

      –162.3

       

      730.5

       

      139.4

       

      214.0

      Non-controlling interests

       

      –7.0

       

      18.7

       

      –2.4

       

      5.4

      Total comprehensive income for the period

       

      –169.3

       

      749.2

       

      137.0

       

      219.4

       

       

       

       

       

       

       

       

       

      1
      The valuation of the social capital was based on an interest rate of 1.0% as of December 31, 2021 (0.8% as of March 31, 2021) and 0.6% as of December 31, 2020 (1.5% as of March 31, 2020).

       

       

      In millions of euros