Statement of changes in shareholders’ equity
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Attributable to Snam’s shareholders |
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(€ million) |
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Share capital |
Negative reserve for treasury shares in the portfolio |
Share premium reserve |
Legal reserve |
Reserve for fair value of cash flow hedging derivatives net of tax effect |
Reserve for defined- |
Consolidation reserve |
Other reserves |
Retained earnings |
Profit for the year |
Interim dividend |
Total |
Minority interests |
Total shareholders’ equity |
Balance at 31 December 2016 (A) |
2,736 |
(108) |
1,140 |
547 |
(2) |
(7) |
(674) |
35 |
1,969 |
861 |
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6,497 |
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6,497 |
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Profit for 2017 |
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897 |
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897 |
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897 |
Other components of comprehensive income |
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Components that can be reclassified to the income statement: |
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Share of “other components of comprehensive income” of investments accounted for using the equity method |
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(3) |
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(3) |
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(3) |
Change in fair value of cash flow hedge derivatives |
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(6) |
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(6) |
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(6) |
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(6) |
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(3) |
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(9) |
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(9) |
Components that cannot be reclassified to the income statement: |
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Actuarial gains (losses) on remeasurement of defined-benefit plans for employees |
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(1) |
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(1) |
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(1) |
Share of remeasurements of defined benefit plans for employees of investments accounted for using the equity method pertaining to “other components of comprehensive income” |
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1 |
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1 |
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1 |
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(1) |
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1 |
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Total comprehensive income for 2017 (B) |
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(6) |
(1) |
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(2) |
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897 |
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888 |
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888 |
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Transactions with shareholders: |
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Allocation of dividend for 2016 (€ 0.21 per share) |
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(718) |
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(718) |
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(718) |
Allocation of 2016 residual net profit |
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143 |
(143) |
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Allocation of dividend for 2017 (€ 0.0862 per share) |
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(294) |
(294) |
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(294) |
2017-2019 Share-based Incentive Plan |
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1 |
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1 |
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1 |
Acquisition of treasury shares |
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(210) |
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(210) |
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(210) |
Total transactions with shareholders (C) |
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(210) |
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1 |
143 |
(861) |
(294) |
(1,221) |
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(1,221) |
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Other changes in shareholders’ equity: |
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Equity component of the convertible bond |
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17 |
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17 |
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17 |
Other changes |
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7 |
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7 |
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7 |
Total other changes in shareholders’ equity (D) |
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24 |
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24 |
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24 |
Balance at 31 December 2017 (E = A + B + C + D) |
2,736 |
(318) |
1,140 |
547 |
(8) |
(8) |
(674) |
58 |
2,112 |
897 |
(294) |
6,188 |
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6,188 |
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| Download XLS (23 kB) |
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Equity pertaining to Snam’s shareholders |
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(€ million) |
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Share capital |
Negative reserve for treasury shares in the portfolio |
Share premium reserve |
Legal reserve |
Reserve for fair value of cash flow hedging derivatives net of tax effect |
Reserve for defined- |
Reserve for fair value of minority equity investments (FVTOCI) |
Consolidation reserve |
Other reserves |
Retained earnings |
Profit for the year |
Interim dividend |
Total |
Minority interests |
Total shareholders’ equity |
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Balance at 31 December 2017 |
2,736 |
(318) |
1,140 |
547 |
(8) |
(8) |
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(674) |
58 |
2,112 |
897 |
(294) |
6,188 |
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6,188 |
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Effects of the first time adoption of the provisions of IFRS 9 |
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8 |
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8 |
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8 |
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Balance at 1 January 2018 (A) |
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2,736 |
(318) |
1,140 |
547 |
(8) |
(8) |
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(674) |
58 |
2,120 |
897 |
(294) |
6,196 |
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6,196 |
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Net profit for 2018 |
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960 |
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960 |
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960 |
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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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Share of “other components of comprehensive income” of investments accounted for using the equity method |
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(1) |
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(1) |
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(1) |
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Change in fair value of cash flow hedge derivatives |
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(20) |
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(20) |
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(20) |
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(20) |
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(1) |
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(21) |
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(21) |
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Components that cannot be reclassified to the income statement: |
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Change in fair value of equity investments measured at fair value with effect on OCI |
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1 |
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1 |
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1 |
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1 |
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1 |
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1 |
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Total comprehensive income for 2018 (B) |
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(20) |
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1 |
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(1) |
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960 |
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940 |
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940 |
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Transactions with shareholders: |
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Allocation of dividend for 2017 (€ 0.0862 per share) |
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(294) |
294 |
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2017 dividend balance (*) |
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(437) |
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(437) |
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(437) |
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Allocation of 2017 residual net profit |
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166 |
(166) |
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Allocation of dividend for 2018 (€ 0.0905 per share) |
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(298) |
(298) |
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(298) |
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2017-2019 Share-based Incentive Plan |
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3 |
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3 |
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3 |
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Acquisition of treasury shares |
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(426) |
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(426) |
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(426) |
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Total transactions with shareholders (C) |
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(426) |
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3 |
166 |
(897) |
(4) |
(1,158) |
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(1,158) |
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Other changes in shareholders’ equity: |
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Other changes |
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119 |
(119) |
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7 |
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7 |
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7 |
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Total other changes in shareholders’ equity (D) |
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119 |
(119) |
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7 |
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7 |
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7 |
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Balance at 31 December 2018 (E = A + B + C + D) |
2,736 |
(625) |
1,021 |
547 |
(28) |
(8) |
1 |
(674) |
67 |
2,286 |
960 |
(298) |
5,985 |
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5,985 |
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