Condensed consolidated statement of changes in equity
|
|
|
|
Accumulated other comprehensive (loss) income |
|
|
|
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
in € million |
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, 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 |
|
|
143.3 |
|
|
|
|
|
143.3 |
3.1 |
146.3 |
||
Other comprehensive loss1 |
|
|
|
–55.4 |
–14.1 |
5.8 |
0.9 |
1.1 |
–61.7 |
–0.2 |
–61.9 |
||
Comprehensive income1 |
0.0 |
0.0 |
143.3 |
–55.4 |
–14.1 |
5.8 |
0.9 |
1.1 |
81.6 |
2.8 |
84.4 |
||
Dividend of KION GROUP AG |
|
|
–24.9 |
|
|
|
|
|
–24.9 |
0.0 |
–24.9 |
||
Gains / losses on hedge reserves reclassified to inventories1 |
|
|
|
|
|
–3.0 |
|
|
–3.0 |
|
–3.0 |
||
Balance as at Jun. 30, 2023 |
131.1 |
3,826.7 |
1,718.9 |
–84.4 |
42.5 |
5.3 |
19.2 |
3.1 |
5,662.4 |
1.9 |
5,664.3 |
||
|
|
|
|
|
|
|
|
|
|
|
|
||
Balance as at Jan. 1, 2024 |
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 |
||
Net income |
|
|
177.0 |
|
|
|
|
|
177.0 |
4.6 |
181.7 |
||
Other comprehensive income |
|
|
|
67.3 |
33.5 |
–4.7 |
0.0 |
–0.9 |
95.2 |
0.0 |
95.2 |
||
Comprehensive income |
0.0 |
0.0 |
177.0 |
67.3 |
33.5 |
–4.7 |
0.0 |
–0.9 |
272.2 |
4.7 |
276.9 |
||
Dividend of KION GROUP AG |
|
|
–91.8 |
|
|
|
|
|
–91.8 |
0.0 |
–91.8 |
||
Gains / losses on hedge reserves reclassified to inventories |
|
|
|
|
|
2.1 |
|
|
2.1 |
|
2.1 |
||
Balance as at Jun. 30, 2024 |
131.1 |
3,826.7 |
1,952.5 |
–40.5 |
31.4 |
–3.1 |
49.5 |
1.7 |
5,949.4 |
10.5 |
5,959.9 |
||
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