Consolidated Statement of Comprehensive Income
for the period from January 1 to December 31, 2025
|
Note |
2025 |
2024 |
|---|---|---|---|
Net profit/loss after tax |
|
(135,212) |
(138,278) |
|
|
|
|
Items that will not be reclassified subsequently to profit or loss |
|
|
|
Remeasurement of defined benefit liability |
1,790 |
(2,805) |
|
Financial assets measured at fair value through other comprehensive income (equity instruments) – net fair value gain/loss on remeasurement recognized during the period |
687 |
(334) |
|
Income tax relating to these components of other comprehensive income |
(1,617) |
(9,359) |
|
Investments accounted for using the equity method ‑ share of other comprehensive income (net of tax) |
106 |
(36) |
|
|
|
966 |
(12,534) |
Items that may be reclassified to profit or loss |
|
|
|
Foreign operations – foreign currency translation differences arising during the period |
(124,751) |
58,022 |
|
Foreign operations – reclassification of foreign currency translation differences due to loss of control |
|
0 |
0 |
Cash flow hedges – effective portion of changes in fair value recognized during the period and non-designated components |
26,581 |
(17,960) |
|
Cash flow hedges – reclassification to profit or loss |
(10,759) |
(17,712) |
|
Income tax relating to these components of other comprehensive income |
(4,437) |
13,516 |
|
Investments accounted for using the equity method ‑ share of other comprehensive income (net of tax) |
232 |
(2,696) |
|
|
|
(113,134) |
33,170 |
|
|
|
|
Other comprehensive income (net of tax) |
|
(112,169) |
20,637 |
|
|
|
|
Total comprehensive income |
|
(247,381) |
(117,642) |
|
|
|
|
Attributable to: |
|
|
|
Shareholders of Lenzing AG |
|
(286,021) |
(141,665) |
Non-controlling interests |
|
366 |
(4,727) |
Share planned for hybrid capital owners |
|
38,274 |
28,750 |