Consolidated statement of changes in equity
Consolidated statement of changes in equity |
044 |
|||||||||||
in € million |
|
Accumulated other comprehensive income (loss) |
|
|||||||||
Note |
Subscribed capital |
Capital reserves |
Retained earnings |
Cumulative translation adjustment |
Gains / losses on defined benefit obligation |
Gains / losses on on hedge reserves |
Gains / losses on available- |
Gains / losses from equity- |
Equity attributable to shareholders of KION GROUP AG |
Non- |
Total |
|
Balance as at 01/01/2016 |
|
98.7 |
1,996.6 |
11.3 |
–11.4 |
–251.9 |
–0.2 |
0.0 |
–2.0 |
1,841.0 |
7.7 |
1,848.7 |
Net income for the year |
|
|
|
245.5 |
|
|
|
|
|
245.5 |
0.5 |
246.1 |
Other comprehensive income (loss) |
|
|
|
71.0 |
–50.1 |
–1.7 |
|
–0.1 |
19.1 |
–0.6 |
18.5 |
|
Comprehensive income (loss) |
|
0.0 |
0.0 |
245.5 |
71.0 |
–50.1 |
–1.7 |
0.0 |
–0.1 |
264.6 |
–0.1 |
264.6 |
Dividend of KION GROUP AG |
|
|
–76.0 |
|
|
|
|
|
–76.0 |
0.0 |
–76.0 |
|
Capital increase |
9.9 |
449.4 |
|
|
|
|
|
|
459.3 |
0.0 |
459.3 |
|
Transaction costs |
|
–2.0 |
|
|
|
|
|
|
–2.0 |
0.0 |
–2.0 |
|
Dividends paid to non-controlling interests |
|
|
|
|
|
|
|
|
|
0.0 |
–2.1 |
–2.1 |
Acquisition of treasury shares |
–0.1 |
–2.7 |
|
|
|
|
|
|
–2.8 |
0.0 |
–2.8 |
|
Changes from employee share option programme |
0.0 |
3.2 |
|
|
|
|
|
|
3.2 |
0.0 |
3.2 |
|
Effects from the acquisition / disposal of non-controlling interests |
|
|
|
|
|
|
|
|
0.0 |
0.2 |
0.2 |
|
Other changes |
|
|
|
2.6 |
|
|
|
|
|
2.6 |
0.0 |
2.6 |
Balance as at 31/12/2016 |
|
108.6 |
2,444.4 |
183.4 |
59.7 |
–302.0 |
–1.9 |
0.0 |
–2.2 |
2,490.0 |
5.7 |
2,495.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as at 01/01/2017 |
|
108.6 |
2,444.4 |
183.4 |
59.7 |
–302.0 |
–1.9 |
0.0 |
–2.2 |
2,490.0 |
5.7 |
2,495.7 |
Net income for the year |
|
|
|
424.8 |
|
|
|
|
|
424.8 |
1.6 |
426.4 |
Other comprehensive income (loss) |
|
|
|
–314.8 |
18.7 |
3.7 |
8.4 |
1.6 |
–282.4 |
–0.5 |
–282.8 |
|
Comprehensive income (loss) |
|
0.0 |
0.0 |
424.8 |
–314.8 |
18.7 |
3.7 |
8.4 |
1.6 |
142.5 |
1.1 |
143.6 |
Dividend of KION GROUP AG |
|
|
–86.9 |
|
|
|
|
|
–86.9 |
0.0 |
–86.9 |
|
Capital increase |
9.3 |
593.6 |
|
|
|
|
|
|
602.9 |
0.0 |
602.9 |
|
Transaction costs |
|
–3.0 |
|
|
|
|
|
|
–3.0 |
0.0 |
–3.0 |
|
Dividends paid to non-controlling interests |
|
|
|
|
|
|
|
|
0.0 |
–2.7 |
–2.7 |
|
Acquisition of treasury shares |
–0.1 |
–4.3 |
|
|
|
|
|
|
–4.3 |
0.0 |
–4.3 |
|
Changes from employee share option programme |
0.1 |
3.2 |
|
|
|
|
|
|
3.3 |
0.0 |
3.3 |
|
Effects from the acquisition / disposal of non-controlling interests |
|
|
|
|
|
|
|
|
0.0 |
0.2 |
0.2 |
|
Balance as at 31/12/2017 |
|
117.9 |
3,034.0 |
521.3 |
–255.1 |
–283.3 |
1.8 |
8.4 |
–0.6 |
3,144.4 |
4.4 |
3,148.8 |