Condensed consolidated statement of comprehensive income
in € million |
Q3 |
Q3 |
Q1 – Q3 |
Q1 – Q3 |
|---|---|---|---|---|
Net income |
139.6 |
81.9 |
430.8 |
132.5 |
|
|
|
|
|
Items that will not be reclassified subsequently to profit or loss |
26.8 |
–35.4 |
177.8 |
–85.2 |
|
|
|
|
|
Gains / losses on defined benefit obligation |
26.8 |
–35.7 |
178.6 |
–81.2 |
thereof changes in unrealized gains and losses |
36.6 |
–52.8 |
251.6 |
–115.8 |
thereof tax effect |
–9.8 |
17.0 |
–73.0 |
34.6 |
|
|
|
|
|
Changes in unrealized gains / losses on financial investments |
0.0 |
0.4 |
–0.1 |
–1.3 |
|
|
|
|
|
Changes in unrealized gains / losses from equity-accounted investments |
0.0 |
0.0 |
–0.7 |
–2.6 |
|
|
|
|
|
Items that may be reclassified subsequently to profit or loss |
40.9 |
–81.5 |
143.8 |
–134.8 |
|
|
|
|
|
Impact of exchange differences |
42.3 |
–81.9 |
145.6 |
–143.9 |
thereof changes in unrealized gains and losses |
42.3 |
–81.9 |
145.6 |
–143.9 |
|
|
|
|
|
Gains / losses on hedge reserves |
–1.4 |
0.3 |
–2.2 |
8.5 |
thereof changes in unrealized gains and losses |
–2.0 |
3.8 |
–0.9 |
9.3 |
thereof realized gains (–) and losses (+) |
0.2 |
–0.6 |
–2.0 |
1.5 |
thereof tax effect |
0.5 |
–2.9 |
0.7 |
–2.2 |
|
|
|
|
|
Changes in unrealized gains / losses from equity-accounted investments |
0.0 |
0.0 |
0.4 |
0.6 |
|
|
|
|
|
Other comprehensive (loss) income |
67.7 |
–116.9 |
321.7 |
–219.9 |
|
|
|
|
|
Total comprehensive (loss) income |
207.3 |
–35.0 |
752.5 |
–87.5 |
Attributable to shareholders of KION GROUP AG |
204.5 |
–35.4 |
747.0 |
–83.8 |
Attributable to non-controlling interests |
2.8 |
0.4 |
5.4 |
–3.7 |