Consolidated statement of comprehensive income
in € million |
Q2 |
Q2 |
Q1 – Q2 |
Q1 – Q2 |
|---|---|---|---|---|
Net income |
94.8 |
70.7 |
47.9 |
181.7 |
|
|
|
|
|
Items that will not be reclassified subsequently to profit or loss |
13.1 |
20.4 |
62.4 |
33.0 |
|
|
|
|
|
Gains/losses on defined benefit obligation |
–2.3 |
20.4 |
44.5 |
33.5 |
thereof changes in unrealized gains and losses |
–3.4 |
29.4 |
64.2 |
48.3 |
thereof tax effect |
1.0 |
–9.0 |
–19.7 |
–14.8 |
|
|
|
|
|
Changes in unrealized gains/losses on financial investments |
15.5 |
– |
17.9 |
– |
|
|
|
|
|
Changes in unrealized gains/losses from equity-accounted investments |
– |
– |
0.1 |
–0.5 |
|
|
|
|
|
Items that may be reclassified subsequently to profit or loss |
–220.1 |
13.8 |
–325.4 |
62.2 |
|
|
|
|
|
Impact of exchange differences |
–227.6 |
19.2 |
–337.8 |
67.3 |
thereof changes in unrealized gains and losses |
–227.6 |
19.3 |
–337.8 |
66.4 |
thereof realized gains (–) and losses (+) |
– |
–0.0 |
– |
1.0 |
|
|
|
|
|
Gains/losses on hedge reserves |
7.1 |
–5.1 |
12.0 |
–4.7 |
thereof changes in unrealized gains and losses |
13.8 |
–6.5 |
19.6 |
–6.6 |
thereof realized gains (–) and losses (+) |
–4.2 |
0.2 |
–2.8 |
0.1 |
thereof tax effect |
–2.5 |
1.2 |
–4.7 |
1.8 |
|
|
|
|
|
Changes in unrealized gains/losses from equity-accounted investments |
0.4 |
–0.4 |
0.5 |
–0.4 |
|
|
|
|
|
Other comprehensive (loss) income |
–206.9 |
34.2 |
–263.0 |
95.2 |
|
|
|
|
|
Total comprehensive (loss) income |
–112.1 |
104.8 |
–215.1 |
276.9 |
Attributable to shareholders of KION GROUP AG |
–112.2 |
102.4 |
–215.8 |
272.2 |
Attributable to non-controlling interests |
0.1 |
2.5 |
0.7 |
4.7 |