Consolidated statement of comprehensive income

Revenue

[8]

3,534,474

3,084,343

Cost of sales

-2,684,353

-2,484,174

Gross profit

850,121

600,169

Selling expenses

-483,639

-433,692

Research and development costs

-103,255

-100,526

Administrative expenses

-247,526

-260,423

Other income

[9]

59,585

75,474

Other expenses

[10]

-45,879

-66,437

Profit from equity investments

[11]

3,569

3,258

Other financial result

1,660

290

Earnings before interest and taxes

34,636

-181,887

Financial income

[12]

88,349

78,635

Financial expense

[13]

-354,405

-301,858

Earnings before taxes

-231,420

-405,110

Income taxes

[14]

34,722

38,888

current taxes

-14,997

-5,426

deferred taxes

49,719

44,314

Net loss

-196,698

-366,222

attributable to shareholders of KION Holding 1 GmbH

-198,655

-367,514

attributable to non-controlling interests

1,957

1,292

Net loss

-196,698

-366,222

Impact of exchange differences

37,260

21,357

thereof changes in unrealised gains and losses

37,260

21,445

thereof realised gains and losses

0

-88

Gains/losses on employee benefits

-28,658

-608

thereof changes in unrealised gains and losses

-39,462

-1,134

thereof tax effect

10,804

526

Result of cash flow hedges

10,022

11,166

thereof changes in unrealised gains and losses

52,818

64,288

thereof realised gains and losses

-37,897

-48,201

thereof tax effect

-5,369

-4,921

Gains/losses from equity investments

-125

0

thereof changes in unrealised gains and losses

-125

0

Other comprehensive income

18,499

31,915

Total comprehensive income

-178,199

-334,307

Attributable shares

attributable to shareholders of KION Holding 1 GmbH

-180,155

-340,083

attributable to non-controlling interests

1,956

5,776