Condensed consolidated statement of comprehensive income
in € million |
Q2 |
Q2 |
Q1 – Q2 |
Q1 – Q2 |
|---|---|---|---|---|
Net (loss) income |
154.2 |
–17.1 |
291.2 |
50.6 |
|
|
|
|
|
Items that will not be reclassified subsequently to profit or loss |
5.4 |
–157.6 |
151.0 |
–49.8 |
|
|
|
|
|
Gains / losses on defined benefit obligation |
6.8 |
–157.6 |
151.8 |
–45.5 |
thereof changes in unrealized gains and losses |
10.3 |
–227.0 |
215.0 |
–63.0 |
thereof tax effect |
–3.6 |
69.4 |
–63.2 |
17.6 |
|
|
|
|
|
Changes in unrealized gains / losses on financial investments |
–1.4 |
–0.1 |
0.0 |
–1.7 |
|
|
|
|
|
Changes in unrealized gains / losses from equity-accounted investments |
0.0 |
0.1 |
–0.7 |
–2.6 |
|
|
|
|
|
Items that may be reclassified subsequently to profit or loss |
–10.5 |
–21.4 |
102.9 |
–53.2 |
|
|
|
|
|
Impact of exchange differences |
–16.8 |
–25.3 |
103.3 |
–62.0 |
thereof changes in unrealized gains and losses |
–16.8 |
–25.3 |
103.3 |
–62.0 |
|
|
|
|
|
Gains / losses on hedge reserves |
6.3 |
4.0 |
–0.7 |
8.2 |
thereof changes in unrealized gains and losses |
8.3 |
2.1 |
1.1 |
5.5 |
thereof realized gains (–) and losses (+) |
–0.3 |
0.8 |
–2.1 |
2.1 |
thereof tax effect |
–1.6 |
1.1 |
0.3 |
0.7 |
|
|
|
|
|
Changes in unrealized gains / losses from equity-accounted investments |
0.0 |
0.0 |
0.4 |
0.6 |
|
|
|
|
|
Other comprehensive (loss) income |
–5.1 |
–179.0 |
253.9 |
–103.0 |
|
|
|
|
|
Total comprehensive (loss) income |
149.2 |
–196.1 |
545.2 |
–52.4 |
Attributable to shareholders of KION GROUP AG |
147.7 |
–194.5 |
542.5 |
–48.4 |
Attributable to non-controlling interests |
1.5 |
–1.6 |
2.6 |
–4.1 |