Consolidated Statement of Comprehensive Income
for the period from January 1 to December 31, 2024
|
Note |
2024 |
2023 |
|---|---|---|---|
Net profit/loss after tax |
|
(138,278) |
(592,953) |
|
|
|
|
Items that will not be reclassified subsequently to profit or loss |
|
|
|
Remeasurement of defined benefit liability |
(2,805) |
(4,384) |
|
Financial assets measured at fair value through other comprehensive income (equity instruments) – net fair value gain/loss on remeasurement recognized during the period |
(334) |
(3,412) |
|
Income tax relating to these components of other comprehensive income |
(9,359) |
1,770 |
|
Investments accounted for using the equity method – share of other comprehensive income (net of tax) |
(36) |
27 |
|
|
|
(12,534) |
(6,000) |
Items that may be reclassified to profit or loss |
|
|
|
Foreign operations – foreign currency translation differences arising during the period |
58,022 |
(44,988) |
|
Foreign operations – reclassification of foreign currency translation differences due to loss of control |
|
0 |
154 |
Cash flow hedges – effective portion of changes in fair value recognized during the period and non-designated components |
(17,960) |
(516) |
|
Cash flow hedges – reclassification to profit or loss |
(17,712) |
(24,142) |
|
Income tax relating to these components of other comprehensive income |
13,516 |
8,476 |
|
Investments accounted for using the equity method – share of other comprehensive income (net of tax) |
(2,696) |
488 |
|
|
|
33,170 |
(60,528) |
|
|
|
|
Other comprehensive income (net of tax) |
|
20,637 |
(66,527) |
|
|
|
|
Total comprehensive income |
|
(117,642) |
(659,480) |
|
|
|
|
Attributable to: |
|
|
|
Shareholders of Lenzing AG |
|
(141,665) |
(704,620) |
Non-controlling interests |
|
(4,727) |
16,389 |
Share planned for hybrid capital owners |
|
28,750 |
28,750 |