Consolidated other comprehensive income

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

      The report for the first quarter of 2022/23 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– 06/30/20211

       

      04/01– 06/30/2022

       

       

       

       

       

      Profit after tax

       

      259.2

       

      614.5

       

       

       

       

       

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

       

       

       

       

      Cash flow hedges

       

      19.2

       

      –68.5

      Currency translation

       

      16.0

       

      –53.3

      Share of result of entities consolidated according to the equity method

       

      –0.1

       

      0.4

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

       

      35.1

       

      –121.4

       

       

       

       

       

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

       

       

       

       

      Actuarial gains/losses 2

       

      34.2

       

      127.8

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

       

      34.2

       

      127.8

      Other comprehensive income for the period, net of income tax

       

      69.3

       

      6.4

      Total comprehensive income for the period

       

      328.5

       

      620.9

       

       

       

       

       

      Attributable to:

       

       

       

       

      Equity holders of the parent

       

      321.8

       

      602.3

      Non-controlling interests

       

      6.7

       

      18.6

      Total comprehensive income for the period

       

      328.5

       

      620.9

       

       

       

       

       

      1
      Q1 2021/22, retroactively adjusted. For further details see Annual Report 2021/22.
      2
      The valuation of the social capital was based on an interest rate of 3.3% as of June 30, 2022 (1.9% as of March 31, 2022) and 1.0% as of June 30, 2021 (0.8% as of March 31, 2021).

      In millions of euros