Consolidated statement of changes in equity
|
|
|
Accumulated other comprehensive income (loss) |
|
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
in € million |
Note |
Subscribed capital |
Capital reserves |
Retained earnings |
Cumulative translation adjustment |
Gains/ |
Gains/ |
Gains/ |
Gains/ |
Equity attributable to shareholders of KION GROUP AG |
Non-controlling interests |
Total |
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 |
|
|
|
360.3 |
|
|
|
|
|
360.3 |
8.9 |
369.2 |
Other comprehensive income |
|
|
|
151.3 |
–15.3 |
–14.5 |
27.0 |
–0.4 |
148.2 |
0.2 |
148.4 |
|
Comprehensive income |
|
– |
– |
360.3 |
151.3 |
–15.3 |
–14.5 |
27.0 |
–0.4 |
508.5 |
9.1 |
517.6 |
Dividend of KION GROUP AG |
|
|
–91.8 |
|
|
|
|
|
–91.8 |
– |
–91.8 |
|
Dividends paid to non-controlling interests |
|
|
|
|
|
|
|
|
– |
–2.2 |
–2.2 |
|
Effects from the acquisition/disposal of non-controlling interests |
|
|
–0.1 |
|
|
|
|
|
–0.1 |
4.9 |
4.8 |
|
Gains/losses on hedge reserves reclassified to inventories |
|
|
|
|
|
6.0 |
|
|
6.0 |
– |
6.0 |
|
Balance as at Dec. 31, 2024 |
|
131.1 |
3,826.7 |
2,135.7 |
43.5 |
–17.4 |
–9.0 |
76.6 |
2.2 |
6,189.5 |
17.7 |
6,207.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as at Jan. 1, 2025 |
|
131.1 |
3,826.7 |
2,135.7 |
43.5 |
–17.4 |
–9.0 |
76.6 |
2.2 |
6,189.5 |
17.7 |
6,207.1 |
Net income |
|
|
|
230.1 |
|
|
|
|
|
230.1 |
10.4 |
240.5 |
Other comprehensive loss |
|
|
|
–305.9 |
71.2 |
13.1 |
7.3 |
0.9 |
–213.4 |
–0.3 |
–213.8 |
|
Comprehensive income |
|
– |
– |
230.1 |
–305.9 |
71.2 |
13.1 |
7.3 |
0.9 |
16.7 |
10.1 |
26.8 |
Dividend of KION GROUP AG |
|
|
–107.5 |
|
|
|
|
|
–107.5 |
– |
–107.5 |
|
Dividends paid to non-controlling interests |
|
|
|
|
|
|
|
|
– |
–2.6 |
–2.6 |
|
Reclassification from accumulated other comprehensive (loss) income |
|
|
10.5 |
|
–10.5 |
|
|
|
– |
– |
– |
|
Group changes |
|
|
0.1 |
|
|
|
|
|
0.1 |
– |
0.1 |
|
Gains/losses on hedge reserves reclassified to inventories |
|
|
|
|
|
–0.8 |
|
|
–0.8 |
– |
–0.8 |
|
Balance as at Dec. 31, 2025 |
|
131.1 |
3,826.7 |
2,268.9 |
–262.4 |
43.3 |
3.3 |
83.8 |
3.0 |
6,097.9 |
25.1 |
6,123.0 |