voestalpine AG
Consolidated Statement of Changes in Equity 2024/25
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Other reserves |
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Share capital |
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Capital reserves |
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Treasury share reserve |
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Translation reserve |
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Cash flow hedge reserve |
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Retained earnings |
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Total attributable to equity holders of the parent |
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Non-controlling interests |
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Total equity |
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Balance as of April 1, 2023 |
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324.3 |
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664.8 |
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–177.3 |
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–155.0 |
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–5.6 |
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6,794.7 |
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7,445.9 |
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240.5 |
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7,686.4 |
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Profit after tax |
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– |
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– |
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– |
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– |
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– |
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100.8 |
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100.8 |
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106.3 |
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207.1 |
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Items of other comprehensive income that may be subsequently |
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Cash flow hedges |
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– |
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– |
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– |
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– |
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–12.9 |
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– |
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–12.9 |
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– |
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–12.9 |
Currency translation |
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– |
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– |
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– |
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–11.2 |
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– |
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– |
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–11.2 |
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–2.7 |
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–13.9 |
Share of result of entities consolidated according to the equity method |
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– |
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– |
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– |
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–0.9 |
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–0.5 |
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– |
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–1.4 |
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– |
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–1.4 |
Subtotal of items of other comprehensive income that may be subsequently |
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– |
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– |
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– |
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–12.1 |
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–13.4 |
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– |
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–25.5 |
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–2.7 |
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–28.2 |
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Items of other comprehensive income that will not be subsequently reclassified to profit or loss |
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Actuarial gains/losses |
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– |
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– |
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– |
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– |
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– |
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–52.2 |
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–52.2 |
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–0.7 |
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–52.9 |
Actuarial gains/losses of entities consolidated according to the equity method |
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– |
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– |
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– |
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– |
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– |
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0.2 |
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0.2 |
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– |
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0.2 |
Subtotal of items of other comprehensive income that will not be subsequently reclassified to profit or loss |
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– |
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– |
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– |
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– |
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– |
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–52.0 |
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–52.0 |
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–0.7 |
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–52.7 |
Other comprehensive income for the period, net of income tax |
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– |
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– |
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– |
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–12.1 |
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–13.4 |
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–52.0 |
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–77.5 |
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–3.4 |
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–80.9 |
Total comprehensive income for the period |
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– |
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– |
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– |
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–12.1 |
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–13.4 |
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48.8 |
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23.3 |
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102.9 |
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126.2 |
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Dividends |
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– |
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– |
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– |
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– |
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– |
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–257.2 |
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–257.2 |
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–33.0 |
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–290.2 |
Convertible bonds |
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– |
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18.8 |
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– |
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– |
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– |
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– |
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18.8 |
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– |
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18.8 |
Treasury share reserve |
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– |
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– |
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–37.3 |
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– |
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– |
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– |
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–37.3 |
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– |
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–37.3 |
Share-based payment |
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– |
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–2.8 |
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– |
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– |
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– |
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– |
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–2.8 |
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– |
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–2.8 |
Other changes |
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– |
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–3.0 |
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– |
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0.7 |
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– |
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0.0 |
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–2.3 |
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0.7 |
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–1.6 |
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– |
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13.0 |
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–37.3 |
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0.7 |
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– |
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–257.2 |
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–280.8 |
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–32.3 |
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–313.1 |
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Balance as of March 31, 2024 = Balance as of |
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324.3 |
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677.8 |
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–214.6 |
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–166.4 |
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–19.0 |
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6,586.3 |
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7,188.4 |
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311.2 |
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7,499.6 |
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Profit after tax |
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– |
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– |
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– |
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– |
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– |
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153.5 |
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153.5 |
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25.1 |
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178.6 |
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Items of other comprehensive income that may be subsequently reclassified to profit or loss |
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Cash flow hedges |
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– |
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– |
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– |
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– |
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–10.0 |
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– |
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–10.0 |
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– |
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–10.0 |
Currency translation |
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– |
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– |
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– |
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–21.8 |
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– |
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– |
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–21.8 |
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–1.4 |
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–23.2 |
Share of result of entities consolidated according to the equity method |
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– |
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– |
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– |
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–0.3 |
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0.6 |
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– |
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0.3 |
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– |
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0.3 |
Subtotal of items of other comprehensive income that may be subsequently reclassified to profit or loss |
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– |
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– |
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– |
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–22.1 |
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–9.4 |
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– |
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–31.5 |
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–1.4 |
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–32.9 |
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Items of other comprehensive income that will not be subsequently reclassified to profit or loss |
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Actuarial gains/losses |
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– |
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– |
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– |
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– |
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– |
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27.2 |
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27.2 |
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–0.1 |
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27.1 |
Actuarial gains/losses of entities consolidated according to the equity method |
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– |
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– |
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– |
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– |
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– |
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0.1 |
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0.1 |
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– |
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0.1 |
Subtotal of items of other comprehensive income that will not be subsequently reclassified to profit or loss |
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– |
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– |
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– |
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– |
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– |
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27.3 |
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27.3 |
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–0.1 |
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27.2 |
Other comprehensive income for the period, net of income tax |
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– |
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– |
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– |
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–22.1 |
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–9.4 |
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27.3 |
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–4.2 |
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–1.5 |
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–5.7 |
Total comprehensive income for the period |
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– |
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– |
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– |
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–22.1 |
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–9.4 |
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180.8 |
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149.3 |
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23.6 |
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172.9 |
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Reclassification cash flow hedge reserve from other comprehensive income to non-financial assets (inventories) |
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– |
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– |
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– |
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– |
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17.4 |
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– |
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17.4 |
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– |
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17.4 |
Dividends |
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– |
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– |
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– |
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– |
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– |
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–120.0 |
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–120.0 |
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–100.8 |
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–220.8 |
Share-based payment |
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– |
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–1.7 |
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– |
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– |
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– |
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– |
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–1.7 |
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– |
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–1.7 |
Acquisition of control of subsidiaries |
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– |
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– |
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– |
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– |
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– |
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– |
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– |
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3.8 |
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3.8 |
Other changes |
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– |
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–21.1 |
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– |
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– |
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– |
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12.5 |
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–8.6 |
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2.1 |
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–6.5 |
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– |
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–22.8 |
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– |
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– |
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17.4 |
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–107.5 |
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–112.9 |
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–94.9 |
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–207.8 |
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Balance as of March 31, 2025 |
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324.3 |
|
655.0 |
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–214.6 |
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–188.5 |
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–11.0 |
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6,659.6 |
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7,224.8 |
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239.9 |
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7,464.7 |
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In millions of euros |
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