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 31/12/2022 |
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 |
|
|
|
|
|
–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 |
|
|
334,360 |
1,958 |
–9,058 |
–16,575 |
|
310,685 |
695 |
311,380 |
Dividend/hybrid coupon 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 |
|
Use 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 |
|
Profit/loss after tax |
|
|
79,756 |
|
|
|
|
79,756 |
4,552 |
84,308 |
|
Foreign exchange adjustments |
|
|
|
|
|
85,416 |
|
85,416 |
–37 |
85,379 |
|
Foreign exchange adjustments to investments |
|
|
|
|
|
–21 |
|
–21 |
|
–21 |
|
Changes in hedging reserves |
|
|
|
|
–16,390 |
|
|
–16,390 |
|
–16,390 |
|
Changes in other reserves |
|
|
|
–11,444 |
|
|
|
–11,444 |
–16 |
–11,460 |
|
Other comprehensive income |
|
|
|
–11,444 |
–16,390 |
85,395 |
|
57,561 |
–53 |
57,508 |
|
Total comprehensive income |
|
|
79,756 |
–11,444 |
–16,390 |
85,395 |
|
137,317 |
4,499 |
141,816 |
Dividend payment |
|
|
–100,282 |
|
|
|
|
–100,282 |
–2,830 |
–103,112 |
|
|
Changes in non-controlling interest |
|
|
|
|
|
|
|
0 |
21,988 |
21,988 |
|
Effects from hyperinflation (IAS 29) |
|
|
4,453 |
|
|
|
|
4,453 |
|
4,453 |
Changes in stock option plan |
|
–827 |
|
|
|
|
853 |
26 |
|
26 |
|
Purchase of treasury shares |
|
|
|
|
|
|
–33,967 |
–33,967 |
|
–33,967 |
|
Use of treasury shares |
|
57,625 |
–802 |
|
|
|
137,119 |
193,942 |
|
193,942 |
|
|
Balance on 31/12/2024 |
111,732 |
1,043,829 |
1,904,696 |
–63,741 |
82,201 |
–179,551 |
–42,242 |
2,856,924 |
25,923 |
2,882,847 |