16. Financial result
in € thousand |
|
2024 |
|
2023 |
|---|---|---|---|---|
Earnings from associates accounted for using the equity method |
|
6,980 |
|
4,890 |
Interest income from bank balances |
|
3,239 |
|
2,542 |
Interest income from non-affiliated companies and non-consolidated affiliated companies |
|
2,274 |
|
2,198 |
Income from financial assets measured at fair value through profit or loss |
|
1,245 |
|
0 |
Income from exchange rate differences |
|
1,141 |
|
1,766 |
Interest portion of other provisions |
|
94 |
|
72 |
Income from currency and interest rate hedging instruments measured at fair value |
|
52 |
|
0 |
Other |
|
971 |
|
197 |
Interest income |
|
9,016 |
|
6,775 |
Interest included in lease payments |
|
19,454 |
|
19,995 |
Interest expenses on bank liabilities |
|
15,069 |
|
10,089 |
Interest portion of pension provisions |
|
12,389 |
|
13,406 |
Interest portion of other provisions |
|
5,070 |
|
5,851 |
Interest expenses to non-affiliated companies and non-consolidated affiliated companies |
|
3,859 |
|
2,854 |
Expenses from exchange rate differences |
|
1,713 |
|
1,771 |
Expenses from currency and interest rate hedging instruments measured at fair value |
|
868 |
|
2,522 |
Expenses from the adjustment of settlement claims against / settlement obligations to shareholders with non-controlling interests |
|
161 |
|
761 |
Other |
|
669 |
|
0 |
Interest expenses |
|
59,252 |
|
57,249 |
Net interest income |
|
- 50,236 |
|
- 50,474 |
Depreciation and amortisation on financial assets |
|
0 |
|
- 4 |
Other financial result |
|
0 |
|
- 4 |
|
|
- 43,256 |
|
- 45,588 |
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.
The income from financial assets held at fair value arose from the measurement of purchased call options, see Note 26.
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.