16. Financial result
in € thousand |
|
2023 |
|
2022 |
|---|---|---|---|---|
Earnings from associates accounted for using the equity method |
|
4,890 |
|
4,853 |
Interest income from bank balances |
|
2,542 |
|
249 |
Interest income from non-affiliated companies and non-consolidated affiliated companies |
|
2,198 |
|
623 |
Income from exchange rate differences |
|
1,766 |
|
227 |
Interest portion of other provisions |
|
72 |
|
72 |
Income from currency hedging instruments at fair value |
|
0 |
|
1,602 |
Other |
|
197 |
|
0 |
Interest income |
|
6,775 |
|
2,773 |
Interest included in lease payments |
|
19,995 |
|
19,970 |
Interest portion of pension provisions |
|
13,406 |
|
4,097 |
Interest expenses on bank liabilities |
|
10,089 |
|
5,851 |
Interest portion of other provisions |
|
5,851 |
|
1,876 |
Interest expenses to non-affiliated companies and non-consolidated affiliated companies |
|
2,854 |
|
1,476 |
Expenses from hedging transactions measured at fair value |
|
2,522 |
|
0 |
Expenses from exchange rate differences |
|
1,771 |
|
568 |
Expenses from the adjustment of settlement claims against / settlement obligations to shareholders with non-controlling interests |
|
761 |
|
0 |
Interest expenses |
|
57,249 |
|
33,838 |
Net interest income |
|
- 50,474 |
|
- 31,065 |
Depreciation and amortisation on financial assets |
|
- 4 |
|
- 1 |
Other financial result |
|
- 4 |
|
- 1 |
|
|
- 45,588 |
|
- 26,213 |
Earnings from companies accounted for using the equity method relate to the pro rata annual earnings of the joint ventures and associates; see also Note 25.
For details of the interest component included in relation to the lease payments, please refer to Note 45.
For information on liabilities related to interest expenses associated with liabilities to banks, see Note 38.
For details of the interest component included in other provisions, see Note 37.
For information on expenses from the adjustment of compensatory receivables/settlement obligations to shareholders with non-controlling interests, see Note 3 and Note 6.