for the period from January 1 to December 31, 2022
|
Note |
2022 |
2021 |
|---|---|---|---|
Net profit/loss for the year |
|
(37,241) |
127,714 |
|
|
|
|
Items that will not be reclassified subsequently to profit or loss |
|
|
|
Remeasurement of defined benefit liability |
11,655 |
(1,691) |
|
Financial assets measured at fair value through other comprehensive income (equity instruments) – net fair value gain/loss on remeasurement recognized during the period |
(16,830) |
32,926 |
|
Income tax relating to these components of other comprehensive income |
937 |
(7,802) |
|
Investments accounted for using the equity method – share of other comprehensive income (net of tax) |
641 |
105 |
|
|
|
(3,597) |
23,537 |
|
|
|
|
Items that may be reclassified to profit or loss |
|
|
|
Foreign operations – foreign currency translation differences arising during the period |
62,412 |
107,394 |
|
Financial assets measured at fair value through other comprehensive income (debt instruments) – net fair value gain/loss on remeasurement recognized during the period |
0 |
(36) |
|
Financial assets measured at fair value through other comprehensive income (debt instruments) – reclassification of amounts relating to financial assets disposed during the period |
0 |
124 |
|
Cash flow hedges – effective portion of changes in fair value recognized during the period and non-designated components |
41,260 |
(23,337) |
|
Cash flow hedges – reclassification to profit or loss |
21,453 |
3,173 |
|
Income tax relating to these components of other comprehensive income |
(21,535) |
(3,575) |
|
Investments accounted for using the equity method – share of other comprehensive income (net of tax) |
2,064 |
79 |
|
|
|
105,654 |
83,822 |
|
|
|
|
Other comprehensive income (net of tax) |
|
102,057 |
107,359 |
|
|
|
|
Total comprehensive income |
|
64,817 |
235,073 |
|
|
|
|
Attributable to: |
|
|
|
Shareholders of Lenzing AG |
|
4,385 |
211,065 |
Non-controlling interests |
|
31,682 |
(4,743) |
Share planned for hybrid capital owners |
|
28,750 |
28,750 |