This report is a translation of the original report in German, which is solely valid.
The report for the first through third quaters 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.
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04/01– 12/31/2022 |
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04/01– 12/31/2023 |
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10/01– 12/31/2022 |
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10/01– 12/31/2023 |
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Profit after tax |
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864.2 |
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431.2 |
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149.1 |
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98.7 |
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Items of other comprehensive income that will be reclassified subsequently to profit or loss |
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Cash flow hedges |
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–53.0 |
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13.1 |
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33.5 |
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2.5 |
Currency translation |
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–100.9 |
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–8.0 |
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–53.5 |
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–2.7 |
Share of result of entities consolidated according to the equity method |
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–1.7 |
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–3.8 |
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–11.5 |
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–5.4 |
Subtotal of items of other comprehensive income that will be reclassified subsequently to profit or loss |
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–155.6 |
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1.3 |
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–31.5 |
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–5.6 |
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Items of other comprehensive income that will not be reclassified subsequently to profit or loss |
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Actuarial gains/losses1 |
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97.3 |
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–105.0 |
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–17.3 |
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–131.0 |
Subtotal of items of other comprehensive income that will not be reclassified subsequently to profit or loss |
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97.3 |
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–105.0 |
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–17.3 |
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–131.0 |
Other comprehensive income for the period, net of income tax |
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–58.3 |
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–103.7 |
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–48.8 |
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–136.6 |
Total comprehensive income for the period |
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805.9 |
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327.5 |
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100.3 |
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–37.9 |
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Attributable to: |
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Equity holders of the parent |
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733.4 |
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247.1 |
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66.6 |
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–59.2 |
Non-controlling interests |
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72.5 |
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80.4 |
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33.7 |
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21.3 |
Total comprehensive income for the period |
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805.9 |
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327.5 |
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100.3 |
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–37.9 |
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In millions of euros |
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