Consolidated statement of changes in equity
Consolidated statement of changes in equity |
23 |
|||||||||
|
|
Accumulated other comprehensive income (loss) |
|
|||||||
in € million |
Subscribed capital |
Capital reserves |
Retained earnings |
Cumulative exchange differences |
Gains / losses on defined benefit obligations |
Gains / losses on hedge reserves |
Gains / losses from equity-accounted investments |
Equity attributable to shareholders of KION GROUP AG |
Non- |
Total |
Balance as at 01/01/2015 |
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 |
|
|
|
|
|
|
|
|
|
|
|
Balance as at 01/01/2016 |
98.7 |
1,996.6 |
11.3 |
–11.4 |
–251.9 |
–0.2 |
–2.0 |
1,841.0 |
7.7 |
1,848.7 |
Net income for the period |
|
|
161.8 |
|
|
|
|
161.8 |
2.6 |
164.4 |
Other comprehensive income (loss) |
|
|
|
–46.7 |
–175.1 |
–17.9 |
0.7 |
–239.0 |
–0.3 |
–239.3 |
Comprehensive income (loss) |
0.0 |
0.0 |
161.8 |
–46.7 |
–175.1 |
–17.9 |
0.7 |
–77.2 |
2.3 |
–74.9 |
Capital increase |
9.9 |
449.4 |
|
|
|
|
|
459.3 |
0.0 |
459.3 |
Transaction costs |
|
–1.8 |
|
|
|
|
|
–1.8 |
0.0 |
–1.8 |
Dividend of KION GROUP AG |
|
|
–76.0 |
|
|
|
|
–76.0 |
0.0 |
–76.0 |
Dividends paid to non-controlling interests |
|
|
|
|
|
|
|
0.0 |
–1.5 |
–1.5 |
Changes from employee share option programme |
|
0.5 |
|
|
|
|
|
0.5 |
0.0 |
0.5 |
Acquisition of treasury shares |
–0.1 |
–2.7 |
|
|
|
|
|
–2.8 |
0.0 |
–2.8 |
Other changes |
|
|
2.6 |
|
|
|
|
2.6 |
0.0 |
2.6 |
Balance as at 30/09/2016 |
108.6 |
2,441.9 |
99.6 |
–58.1 |
–427.0 |
–18.1 |
–1.4 |
2,145.5 |
8.5 |
2,154.0 |