Consolidated statement of comprehensive income
in € million |
Q2 |
Q2 |
Q1 – Q2 |
Q1 – Q2 |
|---|---|---|---|---|
Net income |
115.4 |
94.8 |
207.6 |
47.9 |
|
|
|
|
|
Items that will not be reclassified subsequently to profit or loss |
25.8 |
13.1 |
16.6 |
62.4 |
|
|
|
|
|
Gains/losses on defined benefit obligation |
18.1 |
−2.3 |
21.5 |
44.5 |
thereof changes in unrealized gains and losses |
27.4 |
−3.4 |
32.2 |
64.2 |
thereof tax effect |
−9.3 |
1.0 |
−10.7 |
−19.7 |
|
|
|
|
|
Changes in unrealized gains/losses on financial investments |
7.7 |
15.5 |
−5.5 |
17.9 |
|
|
|
|
|
Changes in unrealized gains/losses from equity-accounted investments |
– |
– |
0.6 |
0.1 |
|
|
|
|
|
Items that may be reclassified subsequently to profit or loss |
44.3 |
−220.1 |
107.0 |
−325.4 |
|
|
|
|
|
Impact of exchange differences |
48.7 |
−227.6 |
104.1 |
−337.8 |
thereof changes in unrealized gains and losses |
48.7 |
−227.6 |
104.1 |
−337.8 |
thereof realized gains (–) and losses (+) |
– |
– |
– |
– |
|
|
|
|
|
Gains/losses on hedge reserves |
−5.9 |
7.1 |
1.4 |
12.0 |
thereof changes in unrealized gains and losses |
−8.3 |
13.8 |
1.9 |
19.6 |
thereof realized gains (–) and losses (+) |
0.3 |
−4.2 |
−0.2 |
−2.8 |
thereof tax effect |
2.1 |
−2.5 |
−0.3 |
−4.7 |
|
|
|
|
|
Changes in unrealized gains/losses from equity-accounted investments |
1.4 |
0.4 |
1.4 |
0.5 |
|
|
|
|
|
Other comprehensive (loss) income |
70.1 |
−206.9 |
123.6 |
−263.0 |
|
|
|
|
|
Total comprehensive (loss) income |
185.4 |
−112.1 |
331.1 |
−215.1 |
Attributable to shareholders of KION GROUP AG |
182.2 |
−112.2 |
325.4 |
−215.8 |
Attributable to non-controlling interests |
3.3 |
0.1 |
5.8 |
0.7 |