Condensed consolidated statement of changes in equity

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