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  • Annual Report 2023

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  • Annual Report 2022

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Consolidated Statement of Changes in Equity

 

 

 

 

 

Other reserves

 

 

 

 

Notes

in TEUR

Issued capital

Share premium

Retained earnings

Actuarial gains/ losses

Hedging reserve

Currency translation

Treasury shares

Controlling interests

Non-controlling interests

Total

 

Balance on 31/12/2021

115,188

1,069,751

1,189,703

–62,910

77,778

–233,903

–7,439

2,148,168

900

2,149,068

 

Profit/loss after tax

 

 

567,911

 

 

 

 

567,911

635

568,546

 

Foreign exchange adjustments

 

 

 

 

 

–14,514

 

–14,514

36

–14,478

 

Foreign exchange adjustments to investments in associates and joint ventures

 

 

 

 

 

46

 

46

 

46

 

Changes in hedging reserves

 

 

 

 

29,871

 

 

29,871

 

29,871

 

Changes in other reserves

 

 

 

8,655

 

 

 

8,655

 

8,655

 

Other comprehensive income

 

 

 

8,655

29,871

–14,468

 

24,058

36

24,094

 

Total comprehensive income

 

 

567,911

8,655

29,871

–14,468

 

591,969

671

592,640

(28)

Dividend/hybrid coupon payment

 

 

–83,871

 

 

 

 

–83,871

 

–83,871

 

Effects from hyperinflation (IAS 29)

 

 

4,679

 

 

 

 

4,679

 

4,679

(11, 28)

Changes in stock option plan

 

1,351

 

 

 

 

 

1,351

 

1,351

(11, 28)

Purchase of treasury shares

 

 

 

 

 

 

–213,445

–213,445

 

–213,445

 

Retirement of treasury shares

–3,456

–87,107

–522

 

 

 

91,085

0

 

0

 

Balance on 31/12/2022

111,732

983,995

1,677,900

–54,255

107,649

–248,371

–129,799

2,448,851

1,571

2,450,422

 

Profit/loss after tax

 

 

334,360

 

 

 

 

334,360

755

335,115

 

Foreign exchange adjustments

 

 

 

 

 

–16,530

 

–16,530

–60

–16,590

 

Foreign exchange adjustments to investments in associates and joint ventures

 

 

 

 

 

–45

 

–45

 

–45

 

Changes in hedging reserves

 

 

 

 

–9,058

 

 

–9,058

 

–9,058

 

Changes in other reserves

 

 

 

1,958

 

 

 

1,958

 

1,958

 

Other comprehensive income

 

 

 

1,958

–9,058

–16,575

 

–23,675

–60

–23,735

 

Total comprehensive income

0

0

334,360

1,958

–9,058

–16,575

0

310,685

695

311,380

(28)

Dividend payment

 

 

–94,848

 

 

 

 

–94,848

 

–94,848

 

Effects from hyperinflation (IAS 29)

 

 

4,218

 

 

 

 

4,218

 

4,218

(11, 28)

Changes in stock option plan

 

2,059

 

 

 

 

 

2,059

 

2,059

(11, 28)

Purchase of treasury shares

 

 

 

 

 

 

–26,018

–26,018

 

–26,018

(11, 28)

Sale of treasury shares

 

977

–59

 

 

 

9,570

10,488

 

10,488

 

Balance on 31/12/2023

111,732

987,031

1,921,571

–52,297

98,591

–264,946

–146,247

2,655,435

2,266

2,657,701

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