for the period from January 1 to December 31, 2021
|
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 |
(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 |
32,926 |
(2,646) |
|
Income tax relating to these components of other comprehensive income |
(7,802) |
259 |
|
Investments accounted for using the equity method – share of other comprehensive income (net of tax) |
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 |
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 |
(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 |
124 |
0 |
|
Cash flow hedges – effective portion of changes in fair value recognized during the year and non-designated components |
(23,337) |
(118,851) |
|
Cash flow hedges – reclassification to profit or loss |
3,173 |
3,901 |
|
Income tax relating to these components of other comprehensive income |
(3,575) |
6,447 |
|
Investments accounted for using the equity method – share of other comprehensive income (net of tax) |
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 |