Consolidated other comprehensive income

The report for the first through third quarters 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–
12/31/2023
1

 

04/01–
12/31/2024

 

10/01–
12/31/2023
1

 

10/01–
12/31/2024

 

 

restated

 

 

 

restated

 

 

 

 

 

 

 

 

 

 

 

Profit after tax

 

414.7

 

206.7

 

94.0

 

23.8

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

Cash flow hedges

 

13.1

 

9.2

 

2.5

 

–9.9

Currency translation

 

–8.0

 

–20.3

 

–2.7

 

2.0

Share of result of entities consolidated according to the equity method

 

–3.8

 

5.6

 

–5.4

 

8.8

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

 

1.3

 

–5.5

 

–5.6

 

0.9

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

Actuarial gains/losses2

 

–105.2

 

–14.9

 

–131.2

 

14.6

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

 

0.2

 

0.1

 

0.2

 

0.0

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

 

–105.0

 

–14.8

 

–131.0

 

14.6

Other comprehensive income for the period, net of income tax

 

–103.7

 

–20.3

 

–136.6

 

15.5

Total comprehensive income for the period

 

311.0

 

186.4

 

–42.6

 

39.3

 

 

 

 

 

 

 

 

 

Attributable to:

 

 

 

 

 

 

 

 

Equity holders of the parent

 

230.6

 

161.4

 

–63.9

 

35.6

Non-controlling interests

 

80.4

 

25.0

 

21.3

 

3.7

Total comprehensive income for the period

 

311.0

 

186.4

 

–42.6

 

39.3

 

 

 

 

 

 

 

 

 

1
Q 1 to Q 3 2023/24 retroactively restated. For further details see General Information/Accounting Policies and, Annual Report 2023/24, B. Summary of Accounting Policies.

 

 

2
The valuation of the social capital was based on an interest rate of 3.4% as of December 31, 2024 (3.6% as of March 31, 2024) and 3.2% as of December 31, 2023 (3.8% as of March 31, 2023).

 

 

In millions of euros