Statement of Changes in shareholders’ equity
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Equity pertaining to shareholders of the parent company |
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(€ million) |
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Share capital |
Consolidation reserve |
Share premium reserve |
Legal reserve |
Cash flow hedge reserve |
Reserve for remeasurement of employee benefit plans – IAS 19 |
Other reserves |
Retained earnings |
Net profit for the period |
Treasury shares |
Interim dividend |
Total |
Minority interests |
Total shareholders’ equity |
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Balance at 31 December 2013 |
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3,571 |
(1,701) |
1,322 |
714 |
(1) |
(9) |
5 |
1,520 |
917 |
(7) |
(338) |
5,993 |
1 |
5,994 |
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Profit for first half of 2014 |
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561 |
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561 |
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561 |
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Other components of comprehensive income: |
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Components that can be reclassified to the income statement: |
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- Portion of equity-accounted investments pertaining to “other components of comprehensive income” |
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3 |
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3 |
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3 |
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- Change in fair value of cash flow hedge derivatives |
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(2) |
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(2) |
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(2) |
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Total net comprehensive income for the first half of 2014 |
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(2) |
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3 |
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561 |
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562 |
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562 |
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Transactions with shareholders: |
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- Allocation of 2013 dividend (€0.15 per share as the balance of the 2013 interim dividend of €0.10 per share) |
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72 |
(917) |
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338 |
(507) |
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(507) |
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- Shares disposed of for stock option plans |
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2 |
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(2) |
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2 |
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2 |
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2 |
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Total transactions with shareholders |
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2 |
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(2) |
72 |
(917) |
2 |
338 |
(505) |
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(505) |
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Other changes in shareholders’ equity |
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5 |
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5 |
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5 |
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Balance at 30 June 2014 |
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3,571 |
(1,701) |
1,324 |
714 |
(3) |
(9) |
11 |
1,592 |
561 |
(5) |
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6,055 |
1 |
6,056 |
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Profit for second half of 2014 |
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637 |
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637 |
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637 |
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Other components of comprehensive income: |
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Components that can be reclassified to the income statement: |
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- Portion of equity-accounted investments pertaining to “other components of comprehensive income” |
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3 |
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3 |
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3 |
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Components that cannot be reclassified to the income statement: |
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- Actuarial losses on remeasurement of defined-benefit plans – IAS 19 |
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(11) |
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(11) |
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(11) |
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Total net comprehensive income for the second half of 2014 |
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(11) |
3 |
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637 |
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629 |
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629 |
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Transactions with shareholders: |
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- Capital increase |
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126 |
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376 |
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502 |
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502 |
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Total transactions with shareholders |
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126 |
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376 |
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502 |
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502 |
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Other changes in shareholders’ equity |
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(15) |
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(15) |
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(15) |
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Balance at 31 December 2014 |
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3,697 |
(1,701) |
1,700 |
714 |
(3) |
(20) |
(1) |
1,592 |
1,198 |
(5) |
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7,171 |
1 |
7,172 |
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Balance at 31 December 2014 (a) (Note 16) |
3,697 |
(1,701) |
1,700 |
714 |
(3) |
(20) |
(1) |
1,592 |
1,198 |
(5) |
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7,171 |
1 |
7,172 |
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Net profit for first half of 2015 |
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612 |
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612 |
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612 |
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Other components of comprehensive income: |
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Components that can be reclassified to the income statement: |
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- Portion of equity-accounted investments pertaining to “other components of comprehensive income” |
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11 |
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11 |
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11 |
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Components that cannot be reclassified to the income statement: |
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- Actuarial gains on remeasurement of defined-benefit plans – IAS 19 |
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1 |
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1 |
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1 |
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Total comprehensive income for the first half of 2015 (b) |
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1 |
11 |
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612 |
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624 |
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624 |
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Transactions with shareholders: |
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- Reclassification to legal reserve |
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(25) |
25 |
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- 2014 dividend distribution (€0.25 per share) |
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(72) |
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(333) |
(470) |
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(875) |
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(875) |
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- Allocation of 2014 residual net profit |
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728 |
(728) |
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Total transactions with shareholders (c) |
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(97) |
25 |
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395 |
(1,198) |
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(875) |
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(875) |
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Other changes in shareholders’ equity (d) |
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Balance at 30 June 2015 (e=a+b+c+d) (Note 16) |
3,697 |
(1,701) |
1,603 |
739 |
(3) |
(19) |
42 |
1,987 |
612 |
(5) |
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6,952 |
1 |
6,953 |
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