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 2024/25 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

 

 

04/01–06/30/20231

 

04/01–06/30/2024

 

 

 

 

 

Profit after tax

 

212.8

 

149.7

 

 

 

 

 

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

 

 

 

 

Cash flow hedges

 

–17.7

 

16.3

Currency translation

 

–13.1

 

–12.2

Share of result of entities consolidated according to the equity method

 

–1.8

 

1.5

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

 

–32.6

 

5.6

 

 

 

 

 

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

 

 

 

 

Actuarial gains/losses2

 

–10.0

 

–3.9

Actuarial gains/losses of entities consolidated according to the equity method

 

0.2

 

0.1

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

 

–9.8

 

–3.8

Other comprehensive income for the period, net of income tax

 

–42.4

 

1.8

Total comprehensive income for the period

 

170.3

 

151.5

 

 

 

 

 

Attributable to:

 

 

 

 

Equity holders of the parent

 

131.7

 

136.8

Non-controlling interests

 

38.7

 

14.7

Total comprehensive income for the period

 

170.3

 

151.5

 

 

 

 

 

1
Q 1 2023/24, retroactively adjusted. For further details, see Annual Report 2023/24.
2
The valuation of the social capital was based on an interest rate of 3.6% as of June 30, 2024 (3.6% as of March 31, 2024) and 3.7% as of June 30, 2023 (3.8% as of March 31, 2023).

In millions of euros