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