Condensed consolidated statement of changes in equity
|
|
|
|
Accumulated other comprehensive loss |
|
|
|
||||
in € million |
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 share- holders of KION GROUP AG |
Non-controlling interests |
Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
Balance as at Jan 1, 2019 |
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 |
Net income |
|
|
339.3 |
|
|
|
|
|
339.3 |
–0.4 |
338.9 |
Other comprehensive loss |
|
|
|
105.1 |
–198.8 |
–7.2 |
–1.3 |
–0.3 |
–102.6 |
–0.1 |
–102.7 |
Comprehensive income |
0.0 |
0.0 |
339.3 |
105.1 |
–198.8 |
–7.2 |
–1.3 |
–0.3 |
236.7 |
–0.4 |
236.3 |
Dividend of KION GROUP AG |
|
|
–141.5 |
|
|
|
|
|
–141.5 |
0.0 |
–141.5 |
Dividends paid to non-controlling interests |
|
|
|
|
|
|
|
|
0.0 |
–2.7 |
–2.7 |
Changes from employee share option program |
0.0 |
1.2 |
|
|
|
|
|
|
1.2 |
0.0 |
1.2 |
Acquisition of treasury shares |
–0.1 |
–2.9 |
|
|
|
|
|
|
–2.9 |
0.0 |
–2.9 |
Other changes |
|
|
1.4 |
|
|
|
|
|
1.4 |
0.0 |
1.4 |
Balance as at Sep 30, 2019 |
117.9 |
3,031.4 |
861.3 |
–113.8 |
–482.3 |
–17.6 |
0.6 |
–0.8 |
3,396.6 |
0.2 |
3,396.7 |
|
|
|
|
|
|
|
|
|
|
|
|
Balance as at Jan 1, 2020 |
118.0 |
3,034.7 |
975.2 |
–143.5 |
–399.3 |
–16.8 |
0.0 |
–0.8 |
3,567.5 |
–9.2 |
3,558.4 |
Net income |
|
|
139.1 |
|
|
|
|
|
139.1 |
–6.6 |
132.5 |
Other comprehensive loss |
|
|
|
–146.9 |
–81.2 |
8.5 |
–1.3 |
–2.0 |
–222.9 |
2.9 |
–219.9 |
Comprehensive loss |
0.0 |
0.0 |
139.1 |
–146.9 |
–81.2 |
8.5 |
–1.3 |
–2.0 |
–83.8 |
–3.7 |
–87.5 |
Dividend of KION GROUP AG |
|
|
–4.7 |
|
|
|
|
|
–4.7 |
0.0 |
–4.7 |
Dividends paid to non-controlling interests |
|
|
|
|
|
|
|
|
0.0 |
–2.0 |
–2.0 |
Changes from employee share option program |
0.0 |
1.0 |
|
|
|
|
|
|
1.0 |
0.0 |
1.0 |
Changes from addition / disposal of non-controlling interests |
|
|
|
|
|
|
|
|
0.0 |
1.6 |
1.6 |
Other changes |
|
|
4.5 |
|
|
|
|
|
4.5 |
1.0 |
5.5 |
Balance as at Sep 30, 2020 |
118.0 |
3,035.7 |
1,114.1 |
–290.3 |
–480.6 |
–8.2 |
–1.3 |
–2.8 |
3,484.5 |
–12.3 |
3,472.3 |