Consolidated statement of changes in equity
|
|
|
Accumulated other comprehensive loss |
|
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
in € million |
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 |
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 |
|
|
|
215.3 |
|
|
|
|
|
215.3 |
–4.4 |
210.9 |
Other comprehensive loss |
|
|
|
–206.8 |
–105.6 |
15.6 |
1.6 |
–2.0 |
–297.3 |
2.5 |
–294.8 |
|
Comprehensive loss |
|
0.0 |
0.0 |
215.3 |
–206.8 |
–105.6 |
15.6 |
1.6 |
–2.0 |
–81.9 |
–1.9 |
–83.9 |
Dividend of KION GROUP AG |
|
|
–4.7 |
|
|
|
|
|
–4.7 |
0.0 |
–4.7 |
|
Capital increase |
13.1 |
800.2 |
|
|
|
|
|
|
813.3 |
0.0 |
813.3 |
|
Transaction costs |
|
–10.2 |
|
|
|
|
|
|
–10.2 |
0.0 |
–10.2 |
|
Dividends paid to non-controlling interests |
|
|
|
|
|
|
|
|
0.0 |
–3.4 |
–3.4 |
|
Changes from employee share option program |
0.0 |
1.2 |
|
|
|
|
|
|
1.2 |
0.0 |
1.2 |
|
Effects from the acquisition / disposal of non-controlling interests |
|
|
|
|
|
|
|
|
0.0 |
1.4 |
1.4 |
|
Other changes |
|
|
|
–1.2 |
|
|
|
|
|
–1.2 |
0.0 |
–1.2 |
Balance as at Dec. 31, 2020 |
|
131.1 |
3,825.8 |
1,184.6 |
–350.3 |
–504.9 |
–1.2 |
1.6 |
–2.8 |
4,284.0 |
–13.1 |
4,270.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as at Jan. 1, 2021 |
|
131.1 |
3,825.8 |
1,184.6 |
–350.3 |
–504.9 |
–1.2 |
1.6 |
–2.8 |
4,284.0 |
–13.1 |
4,270.8 |
Net income |
|
|
|
568.3 |
|
|
|
|
|
568.3 |
–0.3 |
568.0 |
Other comprehensive income |
|
|
|
228.5 |
150.9 |
–3.3 |
2.2 |
–0.4 |
378.0 |
6.1 |
384.1 |
|
Comprehensive income |
|
0.0 |
0.0 |
568.3 |
228.5 |
150.9 |
–3.3 |
2.2 |
–0.4 |
946.3 |
5.8 |
952.1 |
Dividend of KION GROUP AG |
|
|
–53.7 |
|
|
|
|
|
–53.7 |
0.0 |
–53.7 |
|
Dividends paid to non-controlling interests |
|
|
|
|
|
|
|
|
0.0 |
–1.6 |
–1.6 |
|
Changes from employee share option program |
0.0 |
0.6 |
|
|
|
|
|
|
0.6 |
0.0 |
0.6 |
|
Changes from addition / disposal of non-controlling interests |
|
|
|
|
|
|
|
|
0.0 |
0.7 |
0.7 |
|
Balance as at Dec. 31, 2021 |
|
131.1 |
3,826.4 |
1,699.2 |
–121.8 |
–354.0 |
–4.5 |
3.8 |
–3.2 |
5,177.1 |
–8.3 |
5,168.9 |