Condensed consolidated statement of comprehensive income
in € million |
Q3 |
Q3 |
Q1 – Q3 |
Q1 – Q3 |
|---|---|---|---|---|
Net income |
81.9 |
120.7 |
132.5 |
338.9 |
|
|
|
|
|
Items that will not be reclassified subsequently to profit or loss |
–35.4 |
–95.4 |
–85.2 |
–200.2 |
|
|
|
|
|
Gains / losses on defined benefit obligation |
–35.7 |
–94.4 |
–81.2 |
–198.8 |
thereof changes in unrealized gains and losses |
–52.8 |
–134.7 |
–115.8 |
–284.5 |
thereof tax effect |
17.0 |
40.2 |
34.6 |
85.7 |
|
|
|
|
|
Changes in unrealized gains / losses on financial investments |
0.4 |
–1.0 |
–1.3 |
–1.3 |
|
|
|
|
|
Changes in unrealized gains and losses from equity-accounted investments |
0.0 |
0.0 |
–2.6 |
–0.0 |
|
|
|
|
|
Items that may be reclassified subsequently to profit or loss |
–81.5 |
74.3 |
–134.8 |
97.5 |
|
|
|
|
|
Impact of exchange differences |
–81.9 |
78.9 |
–143.9 |
105.0 |
thereof changes in unrealized gains and losses |
–81.9 |
78.9 |
–143.9 |
105.0 |
|
|
|
|
|
Gains / losses on hedge reserves |
0.3 |
–4.6 |
8.5 |
–7.2 |
thereof changes in unrealized gains and losses |
3.8 |
–7.3 |
9.3 |
–14.4 |
thereof realized gains (–) and losses (+) |
–0.6 |
1.3 |
1.5 |
4.4 |
thereof tax effect |
–2.9 |
1.4 |
–2.2 |
2.8 |
|
|
|
|
|
Changes in unrealized gains / losses from equity-accounted investments |
0.0 |
–0.0 |
0.6 |
–0.3 |
|
|
|
|
|
Other comprehensive loss |
–116.9 |
–21.1 |
–219.9 |
–102.7 |
|
|
|
|
|
Total comprehensive (loss) income |
–35.0 |
99.5 |
–87.5 |
236.3 |
Attributable to shareholders of KION GROUP AG |
–35.4 |
98.3 |
–83.8 |
236.7 |
Attributable to non-controlling interests |
0.4 |
1.2 |
–3.7 |
–0.4 |