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- |
Equity attributable to shareholders of KION GROUP AG |
Non-controlling interests |
Total |
|||
|
||||||||||||||
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) |
|
|
|
–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 |
|
|
–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 |
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) |
|
|
|
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 |
|
|
–116.8 |
|
|
|
|
|
–116.8 |
0.0 |
–116.8 |
|||
Dividends paid to non-controlling interests |
|
|
|
|
|
|
|
|
0.0 |
–2.8 |
–2.8 |
|||
Acquisition of treasury shares |
–0.1 |
–3.5 |
|
|
|
|
|
|
–3.6 |
0.0 |
–3.6 |
|||
Changes from employee share option programme |
0.1 |
2.6 |
|
|
|
|
|
|
2.7 |
0.0 |
2.7 |
|||
Effects from the acquisition / disposal of non-controlling interests |
|
|
|
|
|
|
|
|
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 |
||