Consolidated Statement of Comprehensive Income
Consolidated Statement of Comprehensive Income
in € million | Jan. 1-Sep. 30, 2021 | Jan. 1-Sep. 30, 2022 | Jul. 1– Sep. 30, 2021 | Jul. 1– Sep. 30, 2022* | |||||
Profit for the period | 3,869.1 | 2,211.7 | 1,189.0 | 341.3 | |||||
Change in unrealized gains/losses | 20.6 | 75.8 | 7.5 | 31.5 | |||||
Taxes on the change in unrealized gains/losses | -6.3 | -23.4 | -2.4 | -9.9 | |||||
Net realized gains/losses | -0.1 | -25.9 | -1.9 | -13.4 | |||||
Taxes due to net realized gains/losses | 2.4 | 10.3 | 1.4 | 4.8 | |||||
Profit on cash flow hedges | 16.6 | 36.8 | 4.6 | 13.0 | |||||
Changes in the period | -70.2 | -322.5 | -32.2 | -79.8 | |||||
Tax effect | 8.6 | 16.1 | 3.6 | – | |||||
Profit on currency translation differences | -61.6 | -306.4 | -28.6 | -79.8 | |||||
Items which will be recognized in profit or loss in the future | -45.0 | -269.6 | -24.0 | -66.8 | |||||
Changes in the period | 65.9 | -55.9 | 4.0 | -53.7 | |||||
Taxes on changes in the period | -0.9 | 1.9 | – | 1.5 | |||||
Profit on equity instruments at fair value in other comprehensive income | 65.0 | -54.0 | 4.0 | -52.2 | |||||
Change in actuarial gains/losses, net | 48.5 | 230.2 | 9.2 | 32.5 | |||||
Tax effect | -16.1 | -74.7 | -3.1 | -10.6 | |||||
Profit on actuarial gains and losses from pensions and similar obligations | 32.4 | 155.5 | 6.1 | 21.9 | |||||
Items which will not be recognized in profit or loss in the future | 97.4 | 101.5 | 10.1 | -30.3 | |||||
Other comprehensive income | 52.4 | -168.1 | -13.9 | -97.1 | |||||
Total comprehensive income | 3,921.5 | 2,043.6 | 1,175.1 | 244.2 | |||||
Attributable to: | |||||||||
Vonovia’s shareholders | 3,834.9 | 1,871.0 | 1,162.2 | 231.2 | |||||
Vonovia’s hybrid capital investors | 22.4 | – | 7.6 | – | |||||
Non-controlling interests | 64.2 | 172.6 | 5.3 | 13.0 | |||||
- *The conclusion of the purchase price allocation for the Deutsche Wohnen Group resulted in an adjustment of the estimated measurement of the acquired joint ventures and associates retroactive to September 30, 2021, in the amount of € 123.6 million; € 15.6 million thereof were attributable to non-controlling interests and this increased goodwill. Likewise, the final allocation to the respective cash-generating unit was also completed retroactively, which increased the impairment loss to be recognized by € 390.4 million as of December 31, 2021.