Consolidated Statement of Comprehensive Income 1 October 2023 to 31 March 2024

 

 

2023/2024
EUR 1,000

 

2022/2023
EUR 1,000

1.

Consolidated net earnings

 

112,107.2

 

37,565.2

2.

Other comprehensive income

 

 

 

 

 

Items that will not be subsequently reclassified to the statement of income:

 

 

 

 

 

Remeasurement of the defined benefit obligation

 

-19,039.7

 

-473.2

 

Changes in value of investments and securities FVOCI

 

10,200.1

 

39,195.9

 

Deferred taxes

 

2,067.5

 

-8,903.0

 

Items that may be subsequently reclassified to the statement of income:

 

 

 

 

 

Hedge accounting

 

59,968.7

 

-446,406.5

 

Changes in value of at-equity companies recognised in equity

 

-190.3

 

17.9

 

Currency translation differences

 

-3,459.3

 

4,411.8

 

Deferred taxes

 

-13,792.8

 

104,508.4

 

Total expenses and revenues recognised in other comprehensive income

 

35,754.2

 

-307,648.7

3.

Comprehensive income

 

147,861.4

 

-270,083.5

4.

Thereof attributable to non-controlling interests

 

445.2

 

1,746.9

5.

Thereof attributable to parent company

 

147,416.2

 

-271,830.4