Consolidated statement of changes in equity
Consolidated statement of changes in equity* |
24 |
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Accumulated other comprehensive income (loss) |
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in € million |
Subscribed capital |
Capital reserves |
Retained earnings |
Cumulative translation adjustment |
Gains / losses on defined benefit obligation |
Gains / losses on hedge reserves |
Gains / losses on financial investments |
Gains / losses from equity-accounted investments |
Equity attributable to shareholders of KION GROUP AG |
Non-controlling interests |
Total |
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Balance as at 01/01/2017 |
108.6 |
2,444.4 |
183.4 |
59.7 |
–302.0 |
–1.9 |
–0.0 |
–2.2 |
2,490.0 |
5.7 |
2,495.7 |
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Effects from the initial application of IFRS 15 and IFRS 16 |
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|
–152.9 |
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–152.9 |
0.0 |
–152.9 |
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Balance as at 01/01/2017 (restated) |
108.6 |
2,444.4 |
30.5 |
59.7 |
–302.0 |
–1.9 |
–0.0 |
–2.2 |
2,337.1 |
5.7 |
2,342.8 |
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Net income for the period |
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|
144.0 |
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|
144.0 |
0.7 |
144.7 |
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Other comprehensive income (loss) |
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–205.5 |
37.1 |
5.8 |
6.4 |
1.0 |
–155.1 |
–0.3 |
–155.4 |
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Comprehensive income (loss) |
0.0 |
0.0 |
144.0 |
–205.5 |
37.1 |
5.8 |
6.4 |
1.0 |
–11.1 |
0.4 |
–10.7 |
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Dividend of KION GROUP AG |
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–86.9 |
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–86.9 |
0.0 |
–86.9 |
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Capital increase |
9.3 |
593.6 |
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|
602.9 |
0.0 |
602.9 |
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Transaction costs |
|
–2.9 |
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–2.9 |
0.0 |
–2.9 |
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Dividends paid to non-controlling interests |
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0.0 |
–2.1 |
–2.1 |
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Changes from employee share option programme |
|
0.4 |
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0.4 |
0.0 |
0.4 |
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Effects from the acquisition / disposal of non-controlling interests |
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0.0 |
0.1 |
0.1 |
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Balance as at 30/06/2017 |
117.9 |
3,035.5 |
87.6 |
–145.8 |
–264.9 |
3.9 |
6.4 |
–1.2 |
2,839.4 |
4.1 |
2,843.6 |
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Balance as at 01/01/2018 |
117.9 |
3,034.0 |
521.3 |
–255.1 |
–283.3 |
1.8 |
8.4 |
–0.6 |
3,144.4 |
4.4 |
3,148.8 |
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Effects from the initial application of IFRS 9, IFRS 15 and IFRS 16 |
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|
–138.3 |
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–138.3 |
0.0 |
–138.3 |
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Net income (loss) for the period |
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–3.9 |
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–3.9 |
0.0 |
–3.9 |
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Other comprehensive income |
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0.4 |
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0.4 |
0.0 |
0.4 |
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Balance as at 01/01/2018 (restated) |
117.9 |
3,034.0 |
379.0 |
–254.7 |
–283.3 |
1.8 |
8.4 |
–0.6 |
3,002.5 |
4.4 |
3,006.9 |
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Net income for the period |
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|
148.5 |
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|
148.5 |
–0.8 |
147.7 |
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Other comprehensive income (loss) |
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|
20.7 |
1.7 |
–10.2 |
–3.6 |
–0.0 |
8.5 |
–0.1 |
8.5 |
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Comprehensive income (loss) |
0.0 |
0.0 |
148.5 |
20.7 |
1.7 |
–10.2 |
–3.6 |
–0.0 |
157.0 |
–0.8 |
156.2 |
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Dividend of KION GROUP AG |
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–116.8 |
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–116.8 |
0.0 |
–116.8 |
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Changes from employee share option programme |
|
0.4 |
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|
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0.4 |
0.0 |
0.4 |
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Effects from the acquisition / disposal of non-controlling interests |
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0.0 |
0.2 |
0.2 |
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Balance as at 30/06/2018 |
117.9 |
3,034.3 |
410.8 |
–234.1 |
–281.5 |
–8.5 |
4.8 |
–0.6 |
3,043.2 |
3.7 |
3,046.9 |
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