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, 2021 |
131.1 |
3,825.8 |
1,184.6 |
–350.3 |
–504.9 |
–1.2 |
1.6 |
–2.8 |
4,284.0 |
–13.1 |
4,270.8 |
Net income |
|
|
290.1 |
|
|
|
|
|
290.1 |
1.1 |
291.2 |
Other comprehensive income |
|
|
|
101.7 |
151.8 |
–0.7 |
–0.0 |
–0.4 |
252.4 |
1.6 |
253.9 |
Comprehensive income |
0.0 |
0.0 |
290.1 |
101.7 |
151.8 |
–0.7 |
–0.0 |
–0.4 |
542.5 |
2.6 |
545.2 |
Dividend of KION GROUP AG |
|
|
–53.7 |
|
|
|
|
|
–53.7 |
0.0 |
–53.7 |
Dividends paid to non-controlling interests |
|
|
|
|
|
|
|
|
0.0 |
–1.6 |
–1.6 |
Changes from employee share option program |
0.0 |
0.3 |
|
|
|
|
|
|
0.3 |
0.0 |
0.3 |
Balance as at Jun. 30, 2021 |
131.1 |
3,826.2 |
1,421.0 |
–248.6 |
–353.1 |
–1.9 |
1.6 |
–3.1 |
4,773.1 |
–12.1 |
4,761.0 |
|
|
|
|
|
|
|
|
|
|
|
|
Balance as at Jan. 1, 2022 |
131.1 |
3,826.4 |
1,699.2 |
–121.8 |
–354.0 |
–4.5 |
3.8 |
–3.2 |
5,177.1 |
–8.3 |
5,168.9 |
Net income |
|
|
158.4 |
|
|
|
|
|
158.4 |
1.4 |
159.8 |
Other comprehensive income |
|
|
|
177.6 |
304.8 |
0.0 |
–0.8 |
1.5 |
483.1 |
1.4 |
484.5 |
Comprehensive income |
0.0 |
0.0 |
158.4 |
177.6 |
304.8 |
0.0 |
–0.8 |
1.5 |
641.5 |
2.8 |
644.3 |
Dividend of KION GROUP AG |
|
|
–196.7 |
|
|
|
|
|
–196.7 |
0.0 |
–196.7 |
Dividends paid to non-controlling interests |
|
|
|
|
|
|
|
|
0.0 |
–2.5 |
–2.5 |
Changes from employee share option program |
|
0.2 |
|
|
|
|
|
|
0.2 |
0.0 |
0.2 |
Changes from addition / disposal of non-controlling interests |
|
|
|
|
|
|
|
|
0.0 |
0.7 |
0.7 |
Balance as at Jun. 30, 2022 |
131.1 |
3,826.6 |
1,660.9 |
55.7 |
–49.2 |
–4.4 |
3.1 |
–1.7 |
5,622.1 |
–7.2 |
5,614.9 |