Condensed consolidated statement of changes in equity
|
|
|
|
Accumulated other comprehensive (loss) income |
|
|
|
||||
|---|---|---|---|---|---|---|---|---|---|---|---|
in € million |
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, 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 |
|
|
46.7 |
|
|
|
|
|
46.7 |
1.2 |
47.9 |
Other comprehensive loss |
|
|
|
−337.3 |
44.5 |
12.0 |
17.9 |
0.5 |
−262.5 |
−0.5 |
−263.0 |
Comprehensive loss |
– |
– |
46.7 |
−337.3 |
44.5 |
12.0 |
17.9 |
0.5 |
−215.8 |
0.7 |
−215.1 |
Dividend of |
|
|
−107.5 |
|
|
|
|
|
−107.5 |
– |
−107.5 |
Gains/losses on hedge reserves reclassified to inventories |
|
|
|
|
|
1.5 |
|
|
1.5 |
– |
1.5 |
Balance as at Jun. 30, 2025 |
131.1 |
3,826.7 |
2,074.9 |
−293.8 |
27.1 |
4.5 |
94.4 |
2.7 |
5,867.6 |
18.4 |
5,886.0 |
|
|
|
|
|
|
|
|
|
|
|
|
Balance as at Jan. 1, 2026 |
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 |
Net income |
|
|
202.1 |
|
|
|
|
|
202.1 |
5.5 |
207.6 |
Other comprehensive income |
|
|
|
103.9 |
21.5 |
1.4 |
−5.5 |
2.0 |
123.3 |
0.3 |
123.6 |
Comprehensive income |
– |
– |
202.1 |
103.9 |
21.5 |
1.4 |
−5.5 |
2.0 |
325.4 |
5.8 |
331.1 |
Dividend of |
|
|
−81.3 |
|
|
|
|
|
−81.3 |
– |
−81.3 |
Dividends paid to non-controlling interests |
|
|
|
|
|
|
|
|
– |
−0.6 |
−0.6 |
IFRS 9 adjustment (Power Purchase Agreements) |
|
|
5.7 |
|
|
|
|
|
5.7 |
– |
5.7 |
Gains/losses on hedge reserves reclassified to inventories |
|
|
|
|
|
0.6 |
|
|
0.6 |
– |
0.6 |
Balance as at Jun. 30, 2026 |
131.1 |
3,826.7 |
2,395.3 |
−158.5 |
64.8 |
5.4 |
78.4 |
5.0 |
6,348.2 |
30.3 |
6,378.5 |