Changes in equity

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in € millions

Subscribed share capital

Additional paid-in capital

Cashflow hedge reserve

Cumulative translation reserves

Other (legal) reserves and undis­tributed profit

Share­holders’ equity

Non­controlling interests

Group equity

*

Opening balance is adjusted for the effects of the implementation of IFRS 9 (€3 million negative on other reserves), and IFRS 15 (€43 million negative on other reserves and €5 million negative on non-controlling interests)

Balance at January 1, 2017

504

745

3

(47)

5,348

6,553

481

7,034

Profit for the period

–

–

–

–

541

541

45

586

Other comprehensive income

–

–

(5)

(321)

(141)

(467)

(26)

(493)

Comprehensive income for the period

–

–

(5)

(321)

400

74

19

93

Dividend

3

125

–

–

(320)

(192)

(20)

(212)

Equity-settled transactions

–

–

–

–

16

16

–

16

Issue of common shares

(2)

2

–

–

–

–

–

–

Share repurchase

–

–

–

–

(160)

(160)

–

(160)

Balance at June 30, 2017

505

872

(2)

(368)

5,284

6,291

480

6,771

 

 

 

 

 

 

 

 

 

Balance at December 31, 2017

505

769

15

(549)

5,125

5,865

442

6,307

Impact adoption IFRS 9 and IFRS 15

–

–

–

–

(46)

(46)

(5)

(51)

Balance at January 1, 2018 *

505

769

15

(549)

5,079

5,819

437

6,256

Profit for the period

–

–

–

–

524

524

38

562

Other comprehensive income

–

–

23

(71)

61

13

(3)

10

Comprehensive income for the period

–

–

23

(71)

585

537

35

572

Dividend

5

191

–

–

(491)

(295)

(15)

(310)

Equity-settled transactions

–

–

–

–

17

17

–

17

Issue of common shares

2

(2)

–

–

–

–

–

–

Balance at June 30, 2018

512

958

38

(620)

5,190

6,078

457

6,535

Shareholders’ equity

Shareholders’ equity increased from €5.9 billion at year-end 2017 to €6.1 billion at the end of June 30, 2018, mainly due to the net effect of:

  • Profit for the period of €524 million
  • Dividend payments of €295 million
  • Adverse currency effects of €71 million (including taxes)
  • Actuarial gains of €61 million (including taxes)
  • Opening balance adjustment for IFRS 9 and IFRS 15 of €46 million negative
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