Consolidated statement of changes in equity
Consolidated statement of changes in equity |
23 |
|||||||||
in € million |
|
Accumulated other comprehensive income (loss) |
|
|||||||
|
Subscribed capital |
Capital reserves |
Retained earnings |
Cumulative exchange differences |
Gains / losses on defined benefit obligations |
Gains / losses on cash flow hedges |
Gains / losses from equity- |
Equity attributable to shareholders of KION GROUP AG |
Non-controlling interests |
Total |
Balance as at 1/1/2014 |
98.7 |
2,223.2 |
–524.9 |
–66.5 |
–126.3 |
0.5 |
0.3 |
1,605.0 |
5.0 |
1,610.0 |
Net income for the period |
|
|
117.4 |
|
|
|
|
117.4 |
1.2 |
118.6 |
Other comprehensive income (loss) |
|
|
|
29.4 |
–106.8 |
–5.5 |
0.8 |
–82.0 |
0.1 |
–81.9 |
Comprehensive income (loss) |
0.0 |
0.0 |
117.4 |
29.4 |
–106.8 |
–5.5 |
0.8 |
35.4 |
1.3 |
36.7 |
Withdrawal from capital reserve |
|
–228.1 |
228.1 |
|
|
|
|
0.0 |
0.0 |
0.0 |
Dividend of KION GROUP AG |
|
|
–34.5 |
|
|
|
|
–34.5 |
0.0 |
–34.5 |
Dividends paid to non-controlling interests |
|
|
|
|
|
|
|
0.0 |
–1.6 |
–1.6 |
Acquisition of treasury shares |
–0.1 |
–1.5 |
|
|
|
|
|
–1.5 |
0.0 |
–1.5 |
Effects from the acquisition / disposal of non-controlling interests |
|
|
|
|
|
|
|
0.0 |
0.1 |
0.1 |
Changes from application of the equity-method |
|
|
6.9 |
|
|
|
|
6.9 |
0.0 |
6.9 |
Balance as at 30/09/2014 |
98.6 |
1,993.6 |
–207.1 |
–37.1 |
–233.1 |
–5.0 |
1.1 |
1,611.1 |
4.9 |
1,616.0 |
|
|
|
|
|
|
|
|
|
|
|
Balance as at 1/1/2015 |
98.7 |
1,996.2 |
–148.2 |
–31.7 |
–264.6 |
–4.2 |
–4.3 |
1,641.8 |
5.3 |
1,647.1 |
Net income for the period |
|
|
142.5 |
|
|
|
|
142.5 |
1.3 |
143.8 |
Other comprehensive income (loss) |
|
|
|
18.1 |
13.9 |
1.1 |
0.2 |
33.2 |
–0.5 |
32.8 |
Comprehensive income (loss) |
0.0 |
0.0 |
142.5 |
18.1 |
13.9 |
1.1 |
0.2 |
175.8 |
0.8 |
176.6 |
Dividend of KION GROUP AG |
|
|
–54.3 |
|
|
|
|
–54.3 |
0.0 |
–54.3 |
Dividends paid to non-controlling interests |
|
|
|
|
|
|
|
0.0 |
–1.3 |
–1.3 |
Changes from employee share option programme |
|
0.2 |
|
|
|
|
|
0.2 |
0.0 |
0.2 |
Acquisition of treasury shares |
–0.1 |
–2.6 |
|
|
|
|
|
–2.7 |
0.0 |
–2.7 |
Changes from application of the equity-method |
|
|
0.7 |
|
|
|
|
0.7 |
0.0 |
0.7 |
Other changes |
|
|
–0.1 |
|
|
|
|
–0.1 |
0.0 |
–0.1 |
Balance as at 30/09/2015 |
98.7 |
1,993.7 |
–59.4 |
–13.6 |
–250.7 |
–3.2 |
–4.2 |
1,761.3 |
4.9 |
1,766.2 |