Consolidated Statement of Comprehensive Income
This report is a translation of the original report in German, which is solely valid.
The report for the first through third quarters of 2025/26 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– |
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04/01– |
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10/01– |
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10/01– |
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Revenue |
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11,741.5 |
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11,138.9 |
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3,699.2 |
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3,547.8 |
Cost of sales |
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−9,665.9 |
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−8,948.6 |
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−3,066.1 |
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−2,826.1 |
Gross profit |
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2,075.6 |
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2,190.3 |
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633.1 |
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721.7 |
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Other operating income |
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354.6 |
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316.3 |
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138.5 |
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94.6 |
Distribution costs |
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−1,004.3 |
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−1,060.1 |
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−328.3 |
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−379.6 |
Administrative expenses |
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−677.6 |
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−679.6 |
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−231.6 |
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−228.5 |
Other operating expenses |
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−369.5 |
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−310.6 |
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−163.0 |
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−83.5 |
Share of profit of entities consolidated according to the equity method |
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12.3 |
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16.7 |
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3.9 |
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3.0 |
EBIT |
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391.1 |
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473.0 |
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52.6 |
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127.7 |
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Finance income |
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44.2 |
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43.5 |
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9.9 |
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11.8 |
Finance costs |
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−181.3 |
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−144.5 |
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−57.0 |
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−45.9 |
Profit before tax |
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254.0 |
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372.0 |
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5.5 |
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93.6 |
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Tax expense |
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−47.3 |
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−113.5 |
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18.3 |
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−33.7 |
Profit after tax |
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206.7 |
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258.5 |
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23.8 |
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59.9 |
Attributable to: |
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Equity holders of the parent |
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182.8 |
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254.7 |
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22.3 |
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59.7 |
Non-controlling interests |
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23.9 |
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3.8 |
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1.5 |
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0.2 |
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Basic earnings per share (euros) |
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1.07 |
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1.49 |
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0.13 |
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0.35 |
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Diluted earnings per share (euros) |
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1.06 |
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1.47 |
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0.13 |
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0.35 |
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In millions of euros |
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04/01– |
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04/01– |
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10/01– |
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10/01– |
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Profit after tax |
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206.7 |
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258.5 |
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23.8 |
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59.9 |
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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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9.2 |
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8.9 |
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−9.9 |
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2.2 |
Currency translation |
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−20.3 |
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−27.1 |
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2.0 |
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−0.7 |
Share of result of entities consolidated according to the equity method |
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5.6 |
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−9.5 |
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8.8 |
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0.5 |
Subtotal of items of other comprehensive income that may be subsequently reclassified to profit or loss |
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−5.5 |
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−27.7 |
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0.9 |
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2.0 |
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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/losses1 |
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−14.9 |
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22.2 |
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14.6 |
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23.2 |
Actuarial gains/losses of entities consolidated according to the equity method |
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0.1 |
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0.0 |
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0.0 |
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0.0 |
Subtotal of items of other comprehensive income that will not be subsequently reclassified to profit or loss |
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−14.8 |
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22.2 |
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14.6 |
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23.2 |
Other comprehensive income for the period, net of income tax |
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−20.3 |
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−5.5 |
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15.5 |
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25.2 |
Total comprehensive income for the period |
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186.4 |
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253.0 |
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39.3 |
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85.1 |
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Attributable to: |
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Equity holders of the parent |
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161.4 |
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252.1 |
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35.6 |
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83.7 |
Non-controlling interests |
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25.0 |
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0.9 |
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3.7 |
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1.4 |
Total comprehensive income for the period |
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186.4 |
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253.0 |
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39.3 |
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85.1 |
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In millions of euros |
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