Consolidated other comprehensive income

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

Consolidated other comprehensive income

 

 

04/01–09/30/20211

 

04/01–09/30/2022

 

07/01–09/30/20211

 

07/01–09/30/2022

 

 

 

 

 

 

 

 

 

Profit after tax

 

485.7

 

715.1

 

226.5

 

100.6

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

Cash flow hedges

 

–1.5

 

–86.5

 

–20.7

 

–18.0

Currency translation

 

10.9

 

–47.4

 

–5.1

 

5.9

Share of result of entities consolidated according to the equity method

 

0.8

 

9.8

 

0.9

 

9.4

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

 

10.2

 

–124.1

 

–24.9

 

–2.7

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

Actuarial gains/losses2

 

33.9

 

114.6

 

–0.3

 

–13.2

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

 

33.9

 

114.6

 

–0.3

 

–13.2

Other comprehensive income for the period, net of income tax

 

44.1

 

–9.5

 

–25.2

 

–15.9

Total comprehensive income for the period

 

529.8

 

705.6

 

201.3

 

84.7

 

 

 

 

 

 

 

 

 

Attributable to:

 

 

 

 

 

 

 

 

Equity holders of the parent

 

516.5

 

666.8

 

194.7

 

64.5

Non-controlling interests

 

13.3

 

38.8

 

6.6

 

20.2

Total comprehensive income for the period

 

529.8

 

705.6

 

201.3

 

84.7

 

 

 

 

 

 

 

 

 

1
H 1 2021/22 and Q 2 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 3.7% as of September 30, 2022 (1.9% as of March 31, 2022) and 1.0% as of September 30, 2021 (0.8% as of March 31, 2021).

 

 

In millions of euros