Consolidated Statement of Comprehensive Income

Consolidated Statement of Comprehensive Income

in € million

Jan. 1–Sep. 30, 2023 (adjusted)

Jan. 1–Sep. 30, 2024

Jul. 1– Sep. 30, 2023 (adjusted)

Jul. 1– Sep. 30, 2024

Profit for the period

-3,808.9

-592.1

321.5

-62.9

Change in unrealized gains/losses

3.7

33.3

23.3

-12.4

Taxes on the change in
unrealized gains/losses

-1.2

-7.3

-7.3

4.0

Net realized gains/losses

-5.1

-18.6

-7.6

-13.9

Taxes due to net realized gains/losses

3.2

7.0

2.9

4.7

Profit on cash flow hedges

0.6

14.4

11.3

-17.6

Changes in the period

-170.3

-80.0

107.3

23.8

Tax effect

Profit on currency translation differences

-170.3

-80.0

107.3

23.8

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

-169.7

-65.6

118.6

6.2

Changes in the period

-20.6

16.8

-1.8

4.0

Taxes on changes in the period

0.8

-0.2

-0.1

Profit on equity instruments at fair value in other comprehensive income

-19.8

16.6

-1.8

3.9

Change in actuarial gains/losses, net

23.7

9.1

31.5

-15.1

Tax effect

-8.2

-3.6

-10.4

4.7

Profit on actuarial gains and losses from pensions and similar obligations

15.5

5.5

21.1

-10.4

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

-4.3

22.1

19.3

-6.5

Other comprehensive income

-174.0

-43.5

137.9

-0.3

Total comprehensive income

-3,982.9

-635.6

459.4

-63.2

Attributable to:

Vonovia’s shareholders

-3,687.8

-590.0

541.7

-73.9

thereof from continuing operations

-3,697.3

-564.3

534.1

-70.6

thereof from discontinued operations

9.5

-25.7

7.6

-3.3

Non-controlling interests

-295.1

-45.5

-82.3

10.7