Consolidated statement of changes in equity

Consolidated statement of changes in equity*

043

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 hedge reserves

Gains / losses on financial investments

Gains / losses from equity-accounted invest­ments

Equity attri­butable to share­holders of KION GROUP AG

Non-con­trolling interests

Total

*

Consolidated statement of changes in equity was restated due to the initial application of IFRS 9, IFRS 15 and IFRS 16

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

Effects from the initial application of IFRS 15 and IFRS 16

 

 

 

–152.9

 

 

 

 

 

–152.9

0.0

–152.9

Balance as at 01/01/2017 (restated)

 

108.6

2,444.4

30.5

59.7

–302.0

–1.9

–0.0

–2.2

2,337.1

5.7

2,342.8

Net income for the year

 

 

 

420.9

 

 

 

 

 

420.9

1.6

422.5

Other comprehensive income (loss)

[27]

 

 

 

–314.4

18.7

3.7

8.4

1.6

–282.0

–0.5

–282.5

Comprehensive income (loss)

 

0.0

0.0

420.9

–314.4

18.7

3.7

8.4

1.6

138.9

1.1

140.0

Dividend of KION GROUP AG

[27]

 

 

–86.9

 

 

 

 

 

–86.9

0.0

–86.9

Capital increase

[27]

9.3

593.6

 

 

 

 

 

 

602.9

0.0

602.9

Transaction costs

[27]

 

–3.0

 

 

 

 

 

 

–3.0

0.0

–3.0

Dividends paid to non-controlling interests

 

 

 

 

 

 

 

 

 

0.0

–2.7

–2.7

Acquisition of treasury shares

[27]

–0.1

–4.3

 

 

 

 

 

 

–4.3

0.0

–4.3

Changes from employee share option programme

[27]

0.1

3.2

 

 

 

 

 

 

3.3

0.0

3.3

Effects from the acquisition / disposal of non-controlling interests

[27]

 

 

 

 

 

 

 

 

0.0

0.2

0.2

Balance as at 31/12/2017

 

117.9

3,034.0

364.4

–254.7

–283.3

1.8

8.4

–0.6

2,987.9

4.4

2,992.3

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as at 01/01/2018

 

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

Effects from the initial application of IFRS 9, IFRS 15 and IFRS 16

 

 

 

–138.3

 

 

 

 

 

–138.3

0.0

–138.3

Net income (loss) for the period

 

 

 

–3.9

 

 

 

 

 

–3.9

0.0

–3.9

Other comprehensive income (loss)

 

 

 

 

0.4

 

 

 

 

0.4

0.0

0.4

Balance as at 01/01/2018 (restated)

 

117.9

3,034.0

379.0

–254.7

–283.3

1.8

8.4

–0.6

3,002.5

4.4

3,006.9

Net income for the year

 

 

 

399.9

 

 

 

 

 

399.9

1.8

401.6

Other comprehensive income (loss)

[27]

 

 

 

35.8

–0.2

–12.2

–6.4

0.2

17.0

–0.3

16.8

Comprehensive income (loss)

 

0.0

0.0

399.9

35.8

–0.2

–12.2

–6.4

0.2

416.9

1.5

418.4

Dividend of KION GROUP AG

[27]

 

 

–116.8

 

 

 

 

 

–116.8

0.0

–116.8

Dividends paid to non-controlling interests

[27]

 

 

 

 

 

 

 

 

0.0

–2.8

–2.8

Acquisition of treasury shares

[27]

–0.1

–3.5

 

 

 

 

 

 

–3.6

0.0

–3.6

Changes from employee share option programme

[27]

0.1

2.6

 

 

 

 

 

 

2.7

0.0

2.7

Effects from the acquisition / disposal of non-controlling interests

[27]

 

 

 

 

 

 

 

 

0.0

0.2

0.2

Balance as at 31/12/2018

 

117.9

3,033.1

662.1

–218.9

–283.5

–10.4

1.9

–0.4

3,301.7

3.3

3,305.1