Consolidated Statement of Comprehensive Income

Consolidated Statement of Comprehensive Income

Consolidated income statement

 

 

04/01–
09/30/2024

 

04/01–
09/30/2025

 

07/01–
09/30/2024

 

07/01–
09/30/2025

 

 

 

 

 

 

 

 

 

Revenue

 

8,042.3

 

7,591.1

 

3,896.6

 

3,689.6

Cost of sales

 

−6,599.8

 

−6,122.5

 

−3,262.6

 

−2,950.9

Gross profit

 

1,442.5

 

1,468.6

 

634.0

 

738.7

 

 

 

 

 

 

 

 

 

Other operating income

 

216.1

 

221.7

 

110.8

 

82.8

Distribution costs

 

−676.0

 

−680.5

 

−323.9

 

−338.9

Administrative expenses

 

−446.0

 

−451.1

 

−213.3

 

−221.3

Other operating expenses

 

−206.5

 

−227.1

 

−102.4

 

−96.6

Share of profit of entities consolidated according to the equity method

 

8.4

 

13.7

 

5.5

 

9.1

EBIT

 

338.5

 

345.3

 

110.7

 

173.8

 

 

 

 

 

 

 

 

 

Finance income

 

34.3

 

31.7

 

13.4

 

16.1

Finance costs

 

−124.3

 

−98.6

 

−64.1

 

−50.2

Profit before tax

 

248.5

 

278.4

 

60.0

 

139.7

 

 

 

 

 

 

 

 

 

Tax expense

 

−65.6

 

−79.8

 

−26.8

 

−47.4

Profit after tax

 

182.9

 

198.6

 

33.2

 

92.3

Attributable to:

 

 

 

 

 

 

 

 

Equity holders of the parent

 

160.5

 

195.0

 

25.3

 

94.3

Non-controlling interests

 

22.4

 

3.6

 

7.9

 

−2.0

 

 

 

 

 

 

 

 

 

Basic earnings per share (euros)

 

0.94

 

1.14

 

0.15

 

0.55

 

 

 

 

 

 

 

 

 

Diluted earnings per share (euros)

 

0.93

 

1.12

 

0.16

 

0.54

 

 

 

 

 

 

 

 

 

In millions of euros

Consolidated other comprehensive income

 

 

04/01–
09/30/2024

 

04/01–
09/30/2025

 

07/01–
09/30/2024

 

07/01–
09/30/2025

 

 

 

 

 

 

 

 

 

Profit after tax

 

182.9

 

198.6

 

33.2

 

92.3

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

 

 

 

 

 

 

 

 

Cash flow hedges

 

19.1

 

6.7

 

2.8

 

8.9

Currency translation

 

−22.3

 

−26.4

 

−10.1

 

7.1

Share of result of entities consolidated according to the equity method

 

−3.2

 

−10.0

 

−4.7

 

−0.3

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

 

−6.4

 

−29.7

 

−12.0

 

15.7

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

 

 

 

 

 

 

 

 

Actuarial gains/losses1

 

−29.5

 

−1.0

 

−25.6

 

4.8

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

 

0.1

 

0.0

 

0.0

 

0.0

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

 

−29.4

 

−1.0

 

−25.6

 

4.8

Other comprehensive income for the period,
net of income tax

 

−35.8

 

−30.7

 

−37.6

 

20.5

Total comprehensive income for the period

 

147.1

 

167.9

 

−4.4

 

112.8

Attributable to:

 

 

 

 

 

 

 

 

Equity holders of the parent

 

125.8

 

168.4

 

−11.0

 

114.4

Non-controlling interests

 

21.3

 

−0.5

 

6.6

 

−1.6

Total comprehensive income for the period

 

147.1

 

167.9

 

−4.4

 

112.8

 

 

 

 

 

 

 

 

 

1
The valuation of the social capital was based on an interest rate of 3.7 % as of September 30, 2025 (3.8 % as of March 31, 2025) and 3.3 % as of September 30, 2024 (3.6 % as of March 31, 2024).

In millions of euros

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