lenzing.com

Consolidated Statement of Comprehensive Income

for the period from January 1 to December 31, 2021

 
EUR '000

 

Note

2021

2020

Net profit/loss for the year

 

127,714

(10,595)

 

 

 

 

Items that will not be reclassified subsequently to profit or loss

 

 

 

Remeasurement of defined benefit liability

(32)

(1,691)

633

Financial assets measured at fair value through other comprehensive income (equity instruments) – net fair value gain/loss on remeasurement recognized during the year

(28)

32,926

(2,646)

Income tax relating to these components of other comprehensive income

(28)

(7,802)

259

Investments accounted for using the equity method – share of other comprehensive income (net of tax)

(22)

105

(106)

 

 

23,537

(1,861)

 

 

 

 

Items that may be reclassified to profit or loss

 

 

 

Foreign operations – foreign currency translation differences arising during the year

(28)

107,394

(111,317)

Financial assets measured at fair value through other comprehensive income (debt instruments) – net fair value gain/loss on remeasurement recognized during the year

(28)

(36)

(34)

Financial assets measured at fair value through other comprehensive income (debt instruments) – reclassification of amounts relating to financial assets disposed during the year

(28)

124

0

Cash flow hedges – effective portion of changes in fair value recognized during the year and non-designated components

(28)

(23,337)

(118,851)

Cash flow hedges – reclassification to profit or loss

(28)

3,173

3,901

Income tax relating to these components of other comprehensive income

(28)

(3,575)

6,447

Investments accounted for using the equity method – share of other comprehensive income (net of tax)

(28)

79

(6,574)

 

 

83,822

(226,428)

 

 

 

 

Other comprehensive income (net of tax)

 

107,359

(228,289)

 

 

 

 

Total comprehensive income

 

235,073

(238,884)

 

 

 

 

Attributable to:

 

 

 

Shareholders of Lenzing AG

 

211,065

(160,540)

Non-controlling interests

 

(4,743)

(80,234)

Share planned for hybrid capital owners

 

28,750

1,890

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