Consolidated statement of changes in equity
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Consolidated statement of changes in equity |
>>TABLE 23 |
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in € million |
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Accumulated other comprehensive income (loss) |
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Subscribed capital |
Contributions for carrying out the approved capital increase |
Capital reserves |
Retained earnings |
Cumulative translation adjustment |
Gains / losses on defined benefit obligation |
Gains / losses on cash flow hedges |
Gains / losses from at-equity investments |
Equity attributable to shareholders of KION GROUP AG |
Non-controlling interests |
Total |
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Balance as at 1/1/2013 |
0.5 |
1,132.6 |
348.5 |
–647.7 |
–32.8 |
–130.4 |
–16.9 |
0.4 |
654.2 |
6.2 |
660.3 |
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Effects from first-time adoption IAS 19R* |
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|
–3.0 |
|
3.4 |
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|
0.3 |
0.0 |
0.3 |
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Balance as at 1/1/2013 (restated) |
0.5 |
1,132.6 |
348.5 |
–650.7 |
–32.8 |
–127.0 |
–16.9 |
0.4 |
654.5 |
6.2 |
660.7 |
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Net income for the period |
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|
81.4 |
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|
|
|
81.4 |
–0.1 |
81.3 |
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Other comprehensive income (loss) |
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|
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|
–24.5 |
18.3 |
17.8 |
–0.1 |
11.5 |
–0.1 |
11.4 |
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Comprehensive income (loss) |
0.0 |
0.0 |
0.0 |
81.4 |
–24.5 |
18.3 |
17.8 |
–0.1 |
92.9 |
–0.2 |
92.7 |
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Capital increase |
98.4 |
–1,132.6 |
1,894.0 |
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|
|
|
|
859.9 |
0.0 |
859.9 |
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Transaction costs |
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|
–15.1 |
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–15.1 |
0.0 |
–15.1 |
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Dividends paid to non-controlling interests |
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0.0 |
–2.1 |
–2.1 |
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Acquisition of treasury shares |
–0.2 |
|
–5.4 |
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|
–5.6 |
0.0 |
–5.6 |
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Effects from the acquisition / disposal of non-controlling interests |
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|
–13.0 |
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–13.0 |
–2.9 |
–15.9 |
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Balance as at 30/09/2013 |
98.7 |
0.0 |
2,222.0 |
–582.3 |
–57.3 |
–108.7 |
0.9 |
0.3 |
1,573.5 |
1.0 |
1,574.5 |
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Balance as at 1/1/2014 |
98.7 |
0.0 |
2,223.2 |
–524.9 |
–66.5 |
–126.3 |
0.5 |
0.3 |
1,605.0 |
5.0 |
1,610.0 |
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Net income for the period |
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|
|
117.4 |
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|
117.4 |
1.2 |
118.6 |
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Other comprehensive income (loss) |
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|
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|
29.4 |
–106.8 |
–5.5 |
0.8 |
–82.0 |
0.1 |
–81.9 |
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Comprehensive income (loss) |
0.0 |
0.0 |
0.0 |
117.4 |
29.4 |
–106.8 |
–5.5 |
0.8 |
35.4 |
1.3 |
36.7 |
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Withdrawal from capital reserve |
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–228.1 |
228.1 |
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|
0.0 |
0.0 |
0.0 |
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Dividend of KION GROUP AG |
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–34.5 |
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–34.5 |
0.0 |
–34.5 |
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Dividends paid to non-controlling interests |
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|
|
|
|
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|
0.0 |
–1.6 |
–1.6 |
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Acquisition of treasury shares |
–0.1 |
|
–1.5 |
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|
–1.5 |
0.0 |
–1.5 |
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Effects from the acquisition / disposal of non-controlling interests |
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|
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|
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0.0 |
0.1 |
0.1 |
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Changes from first-time application of the equity-method |
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|
6.9 |
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|
6.9 |
0.0 |
6.9 |
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Balance as at 30/09/2014 |
98.6 |
0.0 |
1,993.6 |
–207.1 |
–37.1 |
–233.1 |
–5.0 |
1.1 |
1,611.1 |
4.9 |
1,616.0 |
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