Consolidated Statement of Comprehensive Income

Consolidated Statement of Comprehensive Income

in € million

Jan. 1–
Sep. 30, 2022

Jan. 1–
Sep. 30, 2023

Jul. 1–
Sep. 30, 2022

Jul. 1–
Sep. 30, 2023

Profit for the period

2,211.7

-3,808.9

341.3

321.5

Change in unrealized gains/losses

75.8

3.7

31.5

23.3

Taxes on the change in unrealized gains/losses

-23.4

-1.2

-9.9

-7.3

Net realized gains/losses

-25.9

-5.1

-13.4

-7.6

Taxes due to net realized gains/losses

10.3

3.2

4.8

2.9

Profit on cash flow hedges

36.8

0.6

13.0

11.3

Changes in the period

-322.5

-170.3

-79.8

107.3

Tax effect

16.1

Profit on currency translation differences

-306.4

-170.3

-79.8

107.3

Items which will be recognized in profit or loss in the future

-269.6

-169.7

-66.8

118.6

Changes in the period

-55.9

-20.6

-53.7

-1.8

Taxes on changes in the period

1.9

0.8

1.5

Profit on equity instruments at fair value in other comprehensive income

-54.0

-19.8

-52.2

-1.8

Change in actuarial gains/losses, net

230.2

23.7

32.5

31.5

Tax effect

-74.7

-8.2

-10.6

-10.4

Profit on actuarial gains and losses from pensions and similar obligations

155.5

15.5

21.9

21.1

Items which will not be recognized in profit or loss in the future

101.5

-4.3

-30.3

19.3

Other comprehensive income

-168.1

-174.0

-97.1

137.9

Total comprehensive income

2,043.6

-3,982.9

244.2

459.4

Attributable to:

Vonovia’s shareholders

1,871.0

-3,687.8

231.2

541.7

Non-controlling interests

-172.6

-295.1

13.0

-82.3