Statement of Changes in Equity

Statement of Changes in Equity of ProSiebenSat.1 Group 2013

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive income

 

 

 

 

 

 

 

 

EUR m

 

Sub­scribed capital

 

Capital reserves

 

Con­solidated equity generated

 

Treasury shares

 

Foreign currency trans­lation adjust­ment

 

Fair value changes of cash flow hedges

 

Valuation of pro­visions for pensions

 

Deferred taxes

 

Other equity

 

Total equity attributable to shareholders of ProSiebenSat.1 Media AG

 

Non­con­trolling interests

 

Total equity

1

Excluding effects from deconsolidation which are shown separately. Includes amounts associated with assets and liabilities held for sale from foreign currency translation (1.2 EUR m).

December 31, 2012 — reported

 

218.8

 

581.6

 

829.6

 

-47.4

 

36.6

 

-142.9

 

–/–

 

39.9

 

-20.5

 

1,495.9

 

5.0

 

1,500.9

Adjustment from the adoption of IAS 19 (2011)

 

–/–

 

–/–

 

3.8

 

–/–

 

–/–

 

–/–

 

-5.3

 

1.5

 

–/–

 

0.0

 

–/–

 

0.0

December 31, 2012 — adjusted

 

218.8

 

581.6

 

833.4

 

-47.4

 

36.6

 

-142.9

 

-5.3

 

41.4

 

-20.5

 

1,495.8

 

5.0

 

1,500.8

Profit for the period

 

–/–

 

–/–

 

312.1

 

–/–

 

–/–

 

–/–

 

–/–

 

–/–

 

–/–

 

312.1

 

4.9

 

317.0

Other comprehensive income1

 

–/–

 

–/–

 

–/–

 

–/–

 

-16.7

 

14.7

 

-0.9

 

-3.8

 

–/–

 

-6.7

 

0.1

 

-6.6

Deconsolidation reclassifications

 

–/–

 

–/–

 

–/–

 

–/–

 

-36.8

 

1.4

 

–/–

 

-0.4

 

–/–

 

-35.7

 

–/–

 

-35.7

Total comprehensive income

 

–/–

 

–/–

 

312.1

 

–/–

 

-53.5

 

16.1

 

-0.9

 

-4.2

 

–/–

 

269.7

 

5.0

 

274.7

Dividends paid

 

–/–

 

–/–

 

-1,201.4

 

–/–

 

–/–

 

–/–

 

–/–

 

–/–

 

–/–

 

-1,201.4

 

-10.5

 

-1,211.8

Share-based payments

 

–/–

 

4.1

 

–/–

 

9.7

 

–/–

 

–/–

 

–/–

 

–/–

 

–/–

 

13.8

 

–/–

 

13.8

Other changes

 

–/–

 

–/–

 

0.0

 

–/–

 

–/–

 

–/–

 

–/–

 

–/–

 

-4.1

 

-4.1

 

10.7

 

6.6

December 31, 2013

 

218.8

 

585.7

 

-55.8

 

-37.6

 

-16.9

 

-126.8

 

-6.2

 

37.2

 

-24.6

 

573.9

 

10.2

 

584.1

Statement of Changes in Equity of ProSiebenSat.1 Group 2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive income

 

 

 

 

 

 

 

 

EUR m

 

Sub­scribed capital

 

Capital reserves

 

Con­solidated equity generated

 

Treasury shares

 

Foreign currency trans­lation adjust­ment

 

Fair value changes of cash flow hedges

 

Valuation of pro­visions for pensions

 

Deferred taxes

 

Other equity

 

Total equity attributable to shareholders of ProSiebenSat.1 Media AG

 

Non­con­trolling interests

 

Total equity

1

Excluding effects from deconsolidation which are shown separately. Includes amounts associated with assets and liabilities held for sale from foreign currency translation (-1.1 EUR m).

December 31, 2013

 

–/–

 

–/–

 

346.3

 

–/–

 

–/–

 

–/–

 

–/–

 

–/–

 

–/–

 

346.3

 

8.0

 

354.3

Profit for the period

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income1

 

–/–

 

–/–

 

–/–

 

–/–

 

5.2

 

139.9

 

-1.8

 

-38.6

 

–/–

 

104.7

 

0.0

 

104.7

Deconsolidation reclassifications

 

–/–

 

–/–

 

–/–

 

–/–

 

16.7

 

–/–

 

–/–

 

–/–

 

–/–

 

16.7

 

–/–

 

16.7

Total comprehensive income

 

–/–

 

–/–

 

346.3

 

–/–

 

22.0

 

139.9

 

-1.8

 

-38.6

 

–/–

 

467.7

 

8.0

 

475.8

Dividends paid

 

–/–

 

–/–

 

-313.4

 

–/–

 

–/–

 

–/–

 

–/–

 

–/–

 

–/–

 

-313.4

 

-8.9

 

-322.3

Share-based payments

 

–/–

 

6.7

 

–/–

 

7.2

 

–/–

 

–/–

 

–/–

 

–/–

 

–/–

 

13.9

 

–/–

 

13.9

Other changes

 

–/–

 

–/–

 

0.1

 

–/–

 

–/–

 

–/–

 

–/–

 

–/–

 

-3.8

 

-3.6

 

6.2

 

2.5

December 31, 2014

 

218.8

 

592.4

 

-22.7

 

-30.5

 

5.1

 

13.0

 

-7.9

 

-1.4

 

-28.4

 

738.4

 

15.5

 

753.9