Consolidated statement of comprehensive income
in € million |
Q3 |
Q3 |
Q1 – Q3 |
Q1 – Q3 |
|---|---|---|---|---|
Net income/loss |
82.0 |
–92.9 |
228.3 |
66.9 |
|
|
|
|
|
Items that will not be reclassified subsequently to profit or loss |
47.1 |
97.0 |
34.5 |
402.4 |
|
|
|
|
|
Gains/losses on defined benefit obligation |
47.3 |
94.0 |
33.2 |
398.7 |
thereof changes in unrealized gains and losses |
68.3 |
132.8 |
48.0 |
569.9 |
thereof tax effect |
–21.0 |
–38.8 |
–14.7 |
–171.1 |
|
|
|
|
|
Changes in unrealized gains/losses on financial investments |
0.0 |
–0.6 |
0.9 |
–1.3 |
|
|
|
|
|
Changes in unrealized gains/losses from equity-accounted investments |
–0.2 |
3.6 |
0.4 |
4.9 |
|
|
|
|
|
Items that may be reclassified subsequently to profit or loss |
54.3 |
120.0 |
2.0 |
299.2 |
|
|
|
|
|
Impact of exchange differences |
61.3 |
124.1 |
5.7 |
303.1 |
thereof changes in unrealized gains and losses |
61.3 |
124.1 |
5.7 |
303.1 |
|
|
|
|
|
Gains/losses on hedge reserves |
–6.7 |
–4.1 |
–3.9 |
–4.0 |
thereof changes in unrealized gains and losses |
–12.4 |
–10.2 |
–5.5 |
–17.8 |
thereof realized gains (–) and losses (+) |
3.1 |
3.7 |
0.4 |
11.0 |
thereof tax effect |
2.5 |
2.4 |
1.2 |
2.8 |
|
|
|
|
|
Changes in unrealized gains/losses from equity-accounted investments |
–0.3 |
–0.0 |
0.3 |
0.1 |
|
|
|
|
|
Other comprehensive income |
101.4 |
217.0 |
36.5 |
701.6 |
|
|
|
|
|
Total comprehensive income |
183.4 |
124.2 |
264.8 |
768.5 |
Attributable to shareholders of KION GROUP AG |
181.2 |
121.7 |
259.8 |
763.2 |
Attributable to non-controlling interests |
2.3 |
2.5 |
5.1 |
5.3 |