Consolidated statement of comprehensive income

Revenue

[8]

4,368,395

3,534,474

Cost of sales

-3,256,378

-2,684,353

Gross profit

1,112,017

850,121

Selling expenses

-520,547

-483,639

Research and development costs

-119,526

-103,255

Administrative expenses

-283,322

-247,526

Other income

[9]

81,503

59,585

Other expenses

[10]

-70,043

-45,879

Profit from equity investments

[11]

11,192

3,569

Other financial result

1,886

1,660

Earnings before interest and taxes

213,160

34,636

Financial income

[12]

73,664

88,349

Financial expense

[13]

-345,709

-354,405

Earnings before taxes

-58,885

-231,420

Income taxes

[14]

-34,041

34,722

Current taxes

-49,349

-14,997

Deferred taxes

15,308

49,719

Net loss

-92,926

-196,698

Attributable to shareholders of KION Holding 1 GmbH

-95,093

-198,655

Attributable to non-controlling interests

2,167

1,957

Net loss

-92,926

-196,698

Impact of exchange differences

6,476

37,260

thereof changes in unrealised gains and losses

6,476

37,260

thereof realised gains and losses

0

0

Gains/losses on employee benefits

8,394

-28,658

thereof changes in unrealised gains and losses

13,995

-39,462

thereof tax effect

-5,601

10,804

Gains/losses on cash flow hedges

-8,149

10,022

thereof changes in unrealised gains and losses

7,071

52,818

thereof realised gains and losses

-18,452

-37,897

thereof tax effect

3,232

-5,369

Gains/losses from equity investments

532

-125

thereof changes in unrealised gains and losses

532

-125

Other comprehensive income (loss)

7,253

18,499

Total comprehensive income (loss)

-85,673

-178,199

Comprehensive loss

Attributable to shareholders of KION Holding 1 GmbH

-87,840

-180,155

Attributable to non-controlling interests

2,167

1,956