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 2022/23 was prepared in accordance with the International Financial Reporting Standards (IFRS). This report has not been audited or reviewed, nor does it constitute a complete consolidated interim report pursuant to IAS 34.

      Consolidated other comprehensive income

       

       

      04/01–
      12/31/2021
      1

       

      04/01–
      12/31/2022

       

      10/01–
      12/31/2021
      1

       

      10/01–
      12/31/2022

       

       

       

       

       

       

       

       

       

      Profit after tax

       

      697.6

       

      864.2

       

      211.9

       

      149.1

       

       

       

       

       

       

       

       

       

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

       

       

       

       

       

       

       

       

      Cash flow hedges

       

      –1.5

       

      –53.0

       

      0.0

       

      33.5

      Currency translation

       

      15.0

       

      –100.9

       

      4.1

       

      –53.5

      Share of result of entities consolidated according to the equity method

       

      2.3

       

      –1.7

       

      1.5

       

      –11.5

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

       

      15.8

       

      –155.6

       

      5.6

       

      –31.5

       

       

       

       

       

       

       

       

       

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

       

       

       

       

       

       

       

       

      Actuarial gains/losses2

       

      35.8

       

      97.3

       

      1.9

       

      –17.3

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

       

      35.8

       

      97.3

       

      1.9

       

      –17.3

      Other comprehensive income for the period, net of income tax

       

      51.6

       

      –58.3

       

      7.5

       

      –48.8

      Total comprehensive income for the period

       

      749.2

       

      805.9

       

      219.4

       

      100.3

       

       

       

       

       

       

       

       

       

      Attributable to:

       

       

       

       

       

       

       

       

      Equity holders of the parent

       

      730.5

       

      733.4

       

      214.0

       

      66.6

      Non-controlling interests

       

      18.7

       

      72.5

       

      5.4

       

      33.7

      Total comprehensive income for the period

       

      749.2

       

      805.9

       

      219.4

       

      100.3

       

       

       

       

       

       

       

       

       

      1
      Q 1 – Q 3 2021/22 and Q 3 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 3.8% as of December 31, 2022 (1.9% as of March 31, 2022) and 1.0% as of December 31, 2021 (0.8% as of March 31, 2021).

       

       

      In millions of euros