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 2023/24 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

       

       

      04/01–06/30/2022

       

      04/01–06/30/2023

       

       

       

       

       

      Profit after tax

       

      614.5

       

      218.2

       

       

       

       

       

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

       

       

       

       

      Cash flow hedges

       

      –68.5

       

      –17.7

      Currency translation

       

      –53.3

       

      –13.1

      Share of result of entities consolidated according to the equity method

       

      0.4

       

      –1.8

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

       

      –121.4

       

      –32.6

       

       

       

       

       

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

       

       

       

       

      Actuarial gains/losses1

       

      127.8

       

      –9.8

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

       

      127.8

       

      –9.8

      Other comprehensive income for the period, net of income tax

       

      6.4

       

      –42.4

      Total comprehensive income for the period

       

      620.9

       

      175.8

       

       

       

       

       

      Attributable to:

       

       

       

       

      Equity holders of the parent

       

      602.3

       

      137.1

      Non-controlling interests

       

      18.6

       

      38.7

      Total comprehensive income for the period

       

      620.9

       

      175.8

       

       

       

       

       

      1
      The valuation of the social capital was based on an interest rate of 3.7% as of June 30, 2023 (3.8% as of March 31, 2023) and 3.3% as of June 30, 2022 (1.9% as of March 31, 2022).

      In millions of euros