Consolidated statement of changes in equity

Consolidated statement of changes in equity

23

 

 

Accumulated other comprehensive income (loss)

 

in € million

Subscribed capital

Capital reserves

Retained earnings

Cumulative exchange differences

Gains / losses on defined benefit obligations

Gains / losses on hedge reserves

Gains / losses from equity-accounted investments

Equity attributable to shareholders of KION GROUP AG

Non-controlling interests

Total

Balance as at 01/01/2015

98.7

1,996.2

–148.2

–31.7

–264.6

–4.2

–4.3

1,641.8

5.3

1,647.1

Net income for the period

 

 

142.5

 

 

 

 

142.5

1.3

143.8

Other comprehensive income (loss)

 

 

 

18.1

13.9

1.1

0.2

33.2

–0.5

32.8

Comprehensive income (loss)

0.0

0.0

142.5

18.1

13.9

1.1

0.2

175.8

0.8

176.6

Dividend of KION GROUP AG

 

 

–54.3

 

 

 

 

–54.3

0.0

–54.3

Dividends paid to non-controlling interests

 

 

 

 

 

 

 

0.0

–1.3

–1.3

Changes from employee share option programme

 

0.2

 

 

 

 

 

0.2

0.0

0.2

Acquisition of treasury shares

–0.1

–2.6

 

 

 

 

 

–2.7

0.0

–2.7

Changes from application of the equity method

 

 

0.7

 

 

 

 

0.7

0.0

0.7

Other changes

 

 

–0.1

 

 

 

 

–0.1

0.0

–0.1

Balance as at 30/09/2015

98.7

1,993.7

–59.4

–13.6

–250.7

–3.2

–4.2

1,761.3

4.9

1,766.2

 

 

 

 

 

 

 

 

 

 

 

Balance as at 01/01/2016

98.7

1,996.6

11.3

–11.4

–251.9

–0.2

–2.0

1,841.0

7.7

1,848.7

Net income for the period

 

 

161.8

 

 

 

 

161.8

2.6

164.4

Other comprehensive income (loss)

 

 

 

–46.7

–175.1

–17.9

0.7

–239.0

–0.3

–239.3

Comprehensive income (loss)

0.0

0.0

161.8

–46.7

–175.1

–17.9

0.7

–77.2

2.3

–74.9

Capital increase

9.9

449.4

 

 

 

 

 

459.3

0.0

459.3

Transaction costs

 

–1.8

 

 

 

 

 

–1.8

0.0

–1.8

Dividend of KION GROUP AG

 

 

–76.0

 

 

 

 

–76.0

0.0

–76.0

Dividends paid to non-controlling interests

 

 

 

 

 

 

 

0.0

–1.5

–1.5

Changes from employee share option programme

 

0.5

 

 

 

 

 

0.5

0.0

0.5

Acquisition of treasury shares

–0.1

–2.7

 

 

 

 

 

–2.8

0.0

–2.8

Other changes

 

 

2.6

 

 

 

 

2.6

0.0

2.6

Balance as at 30/09/2016

108.6

2,441.9

99.6

–58.1

–427.0

–18.1

–1.4

2,145.5

8.5

2,154.0