Consolidated statement of changes in equity
Consolidated statement of changes in equity |
24 |
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|
|
Accumulated other comprehensive income (loss) |
|
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in € million |
Subscribed capital |
Capital reserves |
Retained earnings |
Cumulative exchange differences |
Gains / losses on defined benefit obligations |
Gains / losses on hedge reserves |
Gains / losses on available-for- sale financial instruments |
Gains / losses from equity-accounted investments |
Equity attributable to shareholders of KION GROUP AG |
Non-controlling interests |
Total |
Balance as at 1/1/2016 |
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 period |
|
|
95.5 |
|
|
|
0.0 |
|
95.5 |
1.6 |
97.1 |
Other comprehensive income (loss) |
|
|
|
–34.4 |
–144.5 |
–0.1 |
|
0.7 |
–178.3 |
–0.0 |
–178.3 |
Comprehensive income (loss) |
0.0 |
0.0 |
95.5 |
–34.4 |
–144.5 |
–0.1 |
0.0 |
0.7 |
–82.8 |
1.6 |
–81.2 |
Dividend of KION GROUP AG |
|
|
–76.0 |
|
|
|
|
|
–76.0 |
0.0 |
–76.0 |
Dividends paid to non-controlling interests |
|
|
|
|
|
|
|
|
0.0 |
–1.3 |
–1.3 |
Changes from employee share option programme |
|
0.3 |
|
|
|
|
|
|
0.3 |
0.0 |
0.3 |
Balance as at 30/06/2016 |
98.7 |
1,996.9 |
30.7 |
–45.8 |
–396.3 |
–0.3 |
0.0 |
–1.4 |
1,682.5 |
8.0 |
1,690.5 |
|
|
|
|
|
|
|
|
|
|
|
|
Balance as at 1/1/2017 |
108.6 |
2,444.4 |
183.4 |
99.0 |
–302.0 |
–1.9 |
0.0 |
–2.2 |
2,529.4 |
5.7 |
2,535.1 |
Net income for the period |
|
|
149.6 |
|
|
|
0.0 |
|
149.6 |
0.7 |
150.3 |
Other comprehensive income (loss) |
|
|
|
–267.7 |
37.1 |
5.8 |
6.4 |
1.0 |
–217.3 |
–0.3 |
–217.6 |
Comprehensive income (loss) |
0.0 |
0.0 |
149.6 |
–267.7 |
37.1 |
5.8 |
6.4 |
1.0 |
–67.8 |
0.4 |
–67.3 |
Capital increase |
9.3 |
593.6 |
|
|
|
|
|
|
602.9 |
0.0 |
602.9 |
Transaction costs |
|
–2.9 |
|
|
|
|
|
|
–2.9 |
0.0 |
–2.9 |
Dividend of KION GROUP AG |
|
|
–86.9 |
|
|
|
|
|
–86.9 |
0.0 |
–86.9 |
Dividends paid to non- |
|
|
|
|
|
|
|
|
0.0 |
–2.1 |
–2.1 |
Changes from employee share option programme |
|
0.4 |
|
|
|
|
|
|
0.4 |
0.0 |
0.4 |
Effects from the acquisition / disposal of non-controlling interests |
|
|
|
|
|
|
|
|
0.0 |
0.1 |
0.1 |
Balance as at 30/06/2017 |
117.9 |
3,035.5 |
246.0 |
–168.7 |
–264.9 |
3.9 |
6.4 |
–1.2 |
2,975.1 |
4.1 |
2,979.2 |