Statement of changes in equity (Note XXIV)
(€k) | Share capital | Legal reserve | Hedging reserve | Translation reserve | Other reserve and retained earnings | Treasury shares | Available-for-sale financial assets reserve | Profit/(loss) for the year | Equity attributable to owners of the parent | Equity attributable to non-controlling interests |
31.12.2014 |
68,688 |
13,738 |
(1,921) |
25,529 |
331,264 |
(3,450) |
(421) |
25,107 |
458,534 |
32,125 |
Total comprehensive income for the year |
|
|
|
|
|
|
|
|
|
|
Profit for the year |
- |
- |
- |
- |
- |
- |
- |
64,153 |
64,153 |
14,394 |
Effective portion of fair value change in cash flow hedges, net of tax effect |
- |
- |
1,921 |
- |
- |
- |
- |
- |
1,921 |
- |
Foreign currency translation differences for foreign operations |
- |
- |
- |
36,161 |
- |
- |
- |
- |
36,161 |
(1,336) |
Gain/(loss) on net investment hedge,net of the tax effect |
- |
- |
- |
(4,809) |
- |
- |
- |
- |
(4,809) |
- |
Equity – accounted investee – share of other comprehensive income |
- |
- |
- |
(603) |
- |
- |
- |
- |
(603) |
- |
Gain/(loss) on fair value of available-for-sale financial assets, net of the tax effect |
- |
- |
- |
- |
- |
- |
421 |
- |
421 |
- |
Remeasurements of the defined benefit (liabilities)/asset, net of the tax effect |
- |
- |
- |
- |
(723) |
- |
- |
- |
(723) |
7 |
Total comprehensive income for the year |
- |
- |
1,921 |
30,749 |
(723) |
- |
421 |
64,153 |
96,521 |
13,065 |
Transaction with ownersof the parent, recognised directly in equity |
|
|
|
|
|
|
|
|
|
|
Contributions by and distributions to owners of the parent |
|
|
|
|
|
|
|
|
|
|
Allocation of 2014 profit to reserves |
- |
- |
- |
- |
25,107 |
- |
- |
(25,107) |
- |
- |
Capital increase |
- |
- |
- |
- |
- |
- |
- |
- |
- |
18,379 |
Dividend distribution |
- |
- |
- |
- |
- |
- |
- |
- |
- |
(21,448) |
Effect due to stock option exercise |
- |
- |
- |
- |
102 |
2,003 |
- |
- |
2,105 |
- |
Other movements (disposal of US Retail division under common control, net of tax effect) |
- |
- |
- |
- |
2,412 |
- |
- |
- |
2,412 |
(1,721) |
Total contributions by and distributions to ownersof the parent |
- |
- |
- |
- |
27,621 |
2,003 |
- |
(25,107) |
4,517 |
(4,790) |
Total transactions with owners of the parent |
- |
- |
- |
- |
27,621 |
2,003 |
- |
(25,107) |
4,517 |
(4,790) |
31.12.2015 |
68,688 |
13,738 |
- |
56,278 |
358,162 |
(1,447) |
- |
64,153 |
559,572 |
40,400 |
(€k) | Share capital | Legal reserve | Hedging reserve | Translation reserve | Other reserve and retained earnings | Treasury shares | Available-for-sale financial assets reserve | Profit/(loss) for the year | Equity attributable to owners of the parent | Equity attributable to non-controlling interests |
31.12.2013 |
68,688 |
13,738 |
(5,581) |
(4,749) |
346,689 |
(3,982) |
262 |
(1,482) |
413,583 |
31,175 |
Total comprehensive income for the year |
|
|
|
|
|
|
|
|
|
|
Profit for the year |
- |
- |
- |
- |
- |
- |
- |
25,107 |
25,107 |
11,871 |
Effective portion of fair value change in cash flow hedges, net of the tax effect |
- |
- |
3,660 |
- |
- |
- |
- |
- |
3,660 |
- |
Foreign currency translation differences for foreign operations and other changes |
- |
- |
- |
31,192 |
- |
- |
- |
- |
31,192 |
2,627 |
Gains (losses) on net investment hedges,net of the tax effect |
- |
- |
- |
(742) |
- |
- |
- |
- |
(742) |
- |
Share of other comprehensive income on entities accounted for using the equity method |
- |
- |
- |
(172) |
- |
- |
- |
- |
(172) |
- |
Fair value gain on available-for-sale financial assets |
- |
- |
- |
- |
- |
- |
(683) |
- |
(683) |
- |
Gain/(loss) on fair value of available-for-sale financial assets, net of the tax effect |
- |
- |
- |
- |
(16,524) |
- |
- |
- |
(16,524) |
(13) |
Total comprehensive income for the year |
- |
- |
3,660 |
30,278 |
(16,524) |
- |
(683) |
25,107 |
41,838 |
14,485 |
Transaction with ownersof the parent, recognised directly in equity |
|
|
|
|
|
|
|
|
|
|
Contributions by and distributions to ownersof the parent |
|
|
|
|
|
|
|
|
|
|
Allocation of 2013 profit to reserves |
- |
- |
- |
- |
(1,482) |
- |
- |
1,482 |
- |
- |
Stock option |
- |
- |
- |
- |
124 |
- |
- |
- |
124 |
- |
Effect due to stock option exercise |
- |
- |
- |
- |
(25) |
532 |
- |
- |
507 |
- |
Capital increase |
- |
- |
- |
- |
- |
- |
- |
|
- |
7,537 |
Dividend distribution |
- |
- |
- |
- |
- |
- |
- |
- |
- |
(21,294) |
Other movements (disposal of US retail division) |
- |
- |
- |
- |
2,482 |
- |
- |
- |
2,482 |
- |
Total contributions by and distributions to owners of the parent |
- |
- |
- |
- |
1,099 |
532 |
- |
1,482 |
3,113 |
(13,757) |
Changes in ownership interests in subsidiaries |
|
|
|
|
|
|
|
|
|
|
Sale of non-controlling interests |
- |
- |
- |
- |
- |
- |
- |
- |
- |
222 |
Total transactions with owners of the parent |
- |
- |
- |
- |
1,099 |
532 |
- |
1,482 |
3,113 |
(13,535) |
31.12.2014 |
68,688 |
13,738 |
(1,921) |
25,529 |
331,264 |
(3,450) |
(421) |
25,107 |
458,534 |
32,125 |