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 |
Dividend/hybrid coupon payment |
|
|
–83,871 |
|
|
|
|
–83,871 |
|
–83,871 |
|
|
Effects from hyperinflation (IAS 29) |
|
|
4,679 |
|
|
|
|
4,679 |
|
4,679 |
Changes in stock option plan |
|
1,351 |
|
|
|
|
|
1,351 |
|
1,351 |
|
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 |
Dividend payment |
|
|
–94,848 |
|
|
|
|
–94,848 |
|
–94,848 |
|
|
Effects from hyperinflation (IAS 29) |
|
|
4,218 |
|
|
|
|
4,218 |
|
4,218 |
Changes in stock option plan |
|
2,059 |
|
|
|
|
|
2,059 |
|
2,059 |
|
Purchase of treasury shares |
|
|
|
|
|
|
–26,018 |
–26,018 |
|
–26,018 |
|
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 |