for the period from January 1 to December 31, 2023
|
Note |
2023 |
2022 |
|---|---|---|---|
Net profit/loss after tax |
|
(592,953) |
(37,241) |
|
|
|
|
Items that will not be reclassified subsequently to profit or loss |
|
|
|
Remeasurement of defined benefit liability |
(4,384) |
11,655 |
|
Financial assets measured at fair value through other comprehensive income (equity instruments) – net fair value gain/loss on remeasurement recognized during the period |
(3,412) |
(16,830) |
|
Income tax relating to these components of other comprehensive income |
1,770 |
937 |
|
Investments accounted for using the equity method – share of other comprehensive income (net of tax) |
27 |
641 |
|
|
|
(6,000) |
(3,597) |
|
|
|
|
Items that may be reclassified to profit or loss |
|
|
|
Foreign operations – foreign currency translation differences arising during the period |
(44,988) |
62,412 |
|
Foreign operations – reclassification of foreign currency translation differences due to loss of control |
154 |
0 |
|
Cash flow hedges – effective portion of changes in fair value recognized during the period and non-designated components |
(516) |
41,260 |
|
Cash flow hedges – reclassification to profit or loss |
(24,142) |
21,453 |
|
Income tax relating to these components of other comprehensive income |
8,476 |
(21,535) |
|
Investments accounted for using the equity method – share of other comprehensive income (net of tax) |
488 |
2,064 |
|
|
|
(60,528) |
105,654 |
|
|
|
|
Other comprehensive income (net of tax) |
|
(66,527) |
102,057 |
|
|
|
|
Total comprehensive income |
|
(659,480) |
64,817 |
|
|
|
|
Attributable to: |
|
|
|
Shareholders of Lenzing AG |
|
(704,620) |
4,385 |
Non-controlling interests |
|
16,389 |
31,682 |
Share planned for hybrid capital owners |
|
28,750 |
28,750 |