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, 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 |
|
|
177.0 |
|
|
|
|
|
177.0 |
4.6 |
181.7 |
Other comprehensive income |
|
|
|
67.3 |
33.5 |
–4.7 |
– |
–0.9 |
95.2 |
0.0 |
95.2 |
Comprehensive income |
– |
– |
177.0 |
67.3 |
33.5 |
–4.7 |
– |
–0.9 |
272.2 |
4.7 |
276.9 |
Dividend of |
|
|
–91.8 |
|
|
|
|
|
–91.8 |
– |
–91.8 |
Gains/losses on hedge reserves reclassified to inventories |
|
|
|
|
|
2.1 |
|
|
2.1 |
– |
2.1 |
Balance as at Jun. 30, 2024 |
131.1 |
3,826.7 |
1,952.5 |
–40.5 |
31.4 |
–3.1 |
49.5 |
1.7 |
5,949.4 |
10.5 |
5,959.9 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |