Condensed consolidated statement of comprehensive income
in € million |
Q3 |
Q3 |
Q1 – Q3 |
Q1 – Q3 |
|---|---|---|---|---|
Net loss / income |
–92.9 |
139.6 |
66.9 |
430.8 |
|
|
|
|
|
Items that will not be reclassified subsequently to profit or loss |
97.0 |
26.8 |
402.4 |
177.8 |
|
|
|
|
|
Gains / losses on defined benefit obligation |
94.0 |
26.8 |
398.7 |
178.6 |
thereof changes in unrealized gains and losses |
132.8 |
36.6 |
569.9 |
251.6 |
thereof tax effect |
–38.8 |
–9.8 |
–171.1 |
–73.0 |
|
|
|
|
|
Changes in unrealized gains / losses on financial investments |
–0.6 |
–0.0 |
–1.3 |
–0.1 |
|
|
|
|
|
Changes in unrealized gains / losses from equity-accounted investments |
3.6 |
0.0 |
4.9 |
–0.7 |
|
|
|
|
|
Items that may be reclassified subsequently to profit or loss |
120.0 |
40.9 |
299.2 |
143.8 |
|
|
|
|
|
Impact of exchange differences |
124.1 |
42.3 |
303.1 |
145.6 |
thereof changes in unrealized gains and losses |
124.1 |
42.3 |
303.1 |
145.6 |
thereof realized gains (–) and losses (+) |
0.0 |
0.0 |
– |
0.0 |
|
|
|
|
|
Gains / losses on hedge reserves |
–4.1 |
–1.4 |
–4.0 |
–2.2 |
thereof changes in unrealized gains and losses |
–10.2 |
–2.0 |
–17.8 |
–0.9 |
thereof realized gains (–) and losses (+) |
3.7 |
0.2 |
11.0 |
–2.0 |
thereof tax effect |
2.4 |
0.5 |
2.8 |
0.7 |
|
|
|
|
|
Changes in unrealized gains / losses from equity-accounted investments |
–0.0 |
–0.0 |
0.1 |
0.4 |
|
|
|
|
|
Other comprehensive income |
217.0 |
67.7 |
701.6 |
321.7 |
|
|
|
|
|
Total comprehensive income |
124.2 |
207.3 |
768.5 |
752.5 |
Attributable to shareholders of KION GROUP AG |
121.7 |
204.5 |
763.2 |
747.0 |
Attributable to non-controlling interests |
2.5 |
2.8 |
5.3 |
5.4 |