Consolidated statement of changes in equity

Consolidated statement of changes in equity

24

 

 

Accumulated other comprehensive income (loss)

 

in € million

Sub­scribed capital

Capital reserves

Retained earnings

Cumu­lative exchange differences

Gains / losses on defined benefit obligations

Gains / losses on hedge reserves

Gains / losses on available-for- sale financial instru­ments

Gains / losses from equity-accounted invest­ments

Equity attri­butable to share­holders of KION GROUP AG

Non-con­trolling interests

Total

Balance as at 1/1/2016

98.7

1,996.6

11.3

–11.4

–251.9

–0.2

0.0

–2.0

1,841.0

7.7

1,848.7

Net income for the period

 

 

95.5

 

 

 

0.0

 

95.5

1.6

97.1

Other comprehensive income (loss)

 

 

 

–34.4

–144.5

–0.1

 

0.7

–178.3

–0.0

–178.3

Comprehensive income (loss)

0.0

0.0

95.5

–34.4

–144.5

–0.1

0.0

0.7

–82.8

1.6

–81.2

Dividend of KION GROUP AG

 

 

–76.0

 

 

 

 

 

–76.0

0.0

–76.0

Dividends paid to non-controlling interests

 

 

 

 

 

 

 

 

0.0

–1.3

–1.3

Changes from employee share option programme

 

0.3

 

 

 

 

 

 

0.3

0.0

0.3

Balance as at 30/06/2016

98.7

1,996.9

30.7

–45.8

–396.3

–0.3

0.0

–1.4

1,682.5

8.0

1,690.5

 

 

 

 

 

 

 

 

 

 

 

 

Balance as at 1/1/2017

108.6

2,444.4

183.4

99.0

–302.0

–1.9

0.0

–2.2

2,529.4

5.7

2,535.1

Net income for the period

 

 

149.6

 

 

 

0.0

 

149.6

0.7

150.3

Other comprehensive income (loss)

 

 

 

–267.7

37.1

5.8

6.4

1.0

–217.3

–0.3

–217.6

Comprehensive income (loss)

0.0

0.0

149.6

–267.7

37.1

5.8

6.4

1.0

–67.8

0.4

–67.3

Capital increase

9.3

593.6

 

 

 

 

 

 

602.9

0.0

602.9

Transaction costs

 

–2.9

 

 

 

 

 

 

–2.9

0.0

–2.9

Dividend of KION GROUP AG

 

 

–86.9

 

 

 

 

 

–86.9

0.0

–86.9

Dividends paid to non-controlling interests

 

 

 

 

 

 

 

 

0.0

–2.1

–2.1

Changes from employee share option programme

 

0.4

 

 

 

 

 

 

0.4

0.0

0.4

Effects from the acquisition / disposal of non-controlling interests

 

 

 

 

 

 

 

 

0.0

0.1

0.1

Balance as at 30/06/2017

117.9

3,035.5

246.0

–168.7

–264.9

3.9

6.4

–1.2

2,975.1

4.1

2,979.2