Consolidated statement of changes in equity
|
|
|
Accumulated other comprehensive (loss) income |
|
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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, 2022 |
|
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 |
Net income |
|
|
|
98.0 |
|
|
|
|
|
98.0 |
7.8 |
105.8 |
Other comprehensive income |
|
|
|
92.8 |
410.6 |
7.0 |
14.4 |
5.1 |
529.9 |
–0.2 |
529.7 |
|
Comprehensive income |
|
0.0 |
0.0 |
98.0 |
92.8 |
410.6 |
7.0 |
14.4 |
5.1 |
627.9 |
7.6 |
635.5 |
Dividend of KION GROUP AG |
|
|
–196.7 |
|
|
|
|
|
–196.7 |
0.0 |
–196.7 |
|
Dividends paid to non-controlling interests |
|
|
|
|
|
|
|
|
0.0 |
–2.5 |
–2.5 |
|
Changes from employee share option program |
0.0 |
0.3 |
|
|
|
|
|
|
0.3 |
0.0 |
0.3 |
|
Effects from the acquisition / disposal of non-controlling interests |
|
|
|
|
|
|
|
|
0.0 |
2.2 |
2.2 |
|
Balance as at Dec. 31, 2022 |
|
131.1 |
3,826.7 |
1,600.5 |
–29.1 |
56.6 |
2.5 |
18.3 |
2.0 |
5,608.7 |
–0.9 |
5,607.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as at Jan. 1, 2023 |
|
131.1 |
3,826.7 |
1,600.5 |
–29.1 |
56.6 |
2.5 |
18.3 |
2.0 |
5,608.7 |
–0.9 |
5,607.8 |
Net income |
|
|
|
305.8 |
|
|
|
|
|
305.8 |
8.6 |
314.4 |
Other comprehensive loss (before reclassifications) |
|
|
|
–78.8 |
–64.6 |
1.9 |
29.6 |
0.6 |
–111.2 |
–0.2 |
–111.4 |
|
Reclassification to retained earnings |
|
|
|
|
5.8 |
|
1.6 |
|
7.4 |
0.0 |
7.4 |
|
Comprehensive income |
|
0.0 |
0.0 |
305.8 |
–78.8 |
–58.7 |
1.9 |
31.2 |
0.6 |
202.1 |
8.4 |
210.4 |
Dividend of KION GROUP AG |
|
|
–24.9 |
|
|
|
|
|
–24.9 |
0.0 |
–24.9 |
|
Dividends paid to non-controlling interests |
|
|
|
|
|
|
|
|
0.0 |
–1.6 |
–1.6 |
|
Reclassification from other comprehensive loss |
|
|
–7.4 |
|
|
|
|
|
–7.4 |
0.0 |
–7.4 |
|
Changes in the scope of consolidation |
|
|
–6.7 |
|
|
|
|
|
–6.7 |
0.0 |
–6.7 |
|
Gains / losses on hedge reserves reclassified to inventories |
|
|
|
|
|
–4.9 |
|
|
–4.9 |
0.0 |
–4.9 |
|
Balance as at Dec. 31, 2023 |
|
131.1 |
3,826.7 |
1,867.3 |
–107.8 |
–2.1 |
–0.5 |
49.5 |
2.6 |
5,766.8 |
5.9 |
5,772.7 |