Consolidated statement of changes in equity

(XLS:) Download

 

 

attributable to shareholders of

 

 

in CHF thousands

Note

Share capital

Share premium

Treasury shares

Retained earnings

Other reserves

Total

Non- controlling interests

Total equity

As at 01 January 2012

 

154'000

49'458

−206'179

1'594'895

−51'666

1'540'508

101'156

1'641'664

Adjustment due to IAS 19 (revised) *

 

 

 

 

 

9'410

9'410

409

9'819

As at 1 January 2012, adjusted

 

154'000

49'458

−206'179

1'594'895

−42'256

1'549'918

101'565

1'651'483

Net profit

 

 

 

 

91'401

 

91'401

3'658

95'059

Other comprehensive income

 

 

 

 

 

7'112

7'112

−49

7'063

Net movements in treasury shares

31 / 32

 

 

1'131

 

 

1'131

 

1'131

Dividend 2011, paid 2012

33

 

 

 

−8'526

 

−8'526

 

−8'526

Dividend to non-controlling interests 2011, paid 2012

35

 

 

 

 

 

0

−2'359

−2'359

Increase / (reduction) in non-controlling interests

35

 

 

 

 

 

0

−1'999

−1'999

Coupon tax on old reserves

33

 

 

 

−32'603

 

−32'603

 

−32'603

Changes from own interests in fully consolidated companies

33

 

 

 

1'486

 

1'486

 

1'486

Deconsolidation and other changes

33

 

 

 

−1'424

 

−1'424

 

−1'424

As at 31 December 2012, adjusted

 

154'000

49'458

−205'048

1'645'229

−35'144

1'608'495

100'817

1'709'312

 

 

 

 

 

 

 

 

 

 

Net profit

 

 

 

 

49'821

 

49'821

3'951

53'773

Other comprehensive income

 

 

 

 

 

36'227

36'227

75

36'303

Net movements in treasury shares

31 / 32

 

−23'160

37'232

 

 

14'072

 

14'072

Dividend 2012, paid 2013

33

 

 

 

−42'679

 

−42'679

 

−42'679

Dividend to non-controlling interests 2012, paid 2013

33 / 35

 

 

 

 

 

0

−1'572

−1'572

Increase / (reduction) in non-controlling interests

35

 

 

 

 

 

0

1'007

1'007

Changes from own interests in fully consolidated companies

33

 

 

 

−557

 

−557

 

−557

Deconsolidation and other changes

33

 

 

 

−2'456

 

−2'456

 

−2'456

As at 31 December 2013

 

154'000

26'299

−167'816

1'649'357

1'083

1'662'923

104'278

1'767'202

 

 

 

 

 

 

 

 

 

 

Net profit

 

 

 

 

70'684

 

70'684

1'920

72'604

Other comprehensive income

 

 

 

 

−3'018

−32'748

−35'766

−4'028

−39'794

Net movements in treasury shares

31 / 32

 

−513

−768

 

 

−1'281

 

−1'281

Dividend 2013, paid 2014

33

 

 

 

−43'315

 

−43'315

 

−43'315

Dividend to non-controlling interests 2013, paid 2014

33 / 35

 

 

 

 

 

0

−1'595

−1'595

Increase / (reduction) in non-controlling interests

35

 

 

 

 

 

0

1'771

1'771

Changes from own interests in fully consolidated companies

33

 

 

 

−485

 

−485

 

−485

Deconsolidation and other changes

33

 

 

 

−685

 

−685

 

−685

As at 31 December 2014

 

154'000

25'785

−168'584

1'672'539

−31'665

1'652'075

102'346

1'754'421

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