Statement of Changes in Equity

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 SE

 

Non-con­trolling 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

 

218.8

 

585.7

 

-55.8

 

-37.6

 

-16.9

 

-126.8

 

-6.2

 

37.2

 

-24.6

 

573.9

 

10.2

 

584.1

Profit for the period

 

–/–

 

–/–

 

346.3

 

–/–

 

–/–

 

–/–

 

–/–

 

–/–

 

–/–

 

346.3

 

8.0

 

354.3

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

Statement of Changes in Equity of ProSiebenSat.1 Group 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 SE

 

Non-con­trolling interests

 

Total equity

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

Profit for the period

 

–/–

 

–/–

 

390.9

 

–/–

 

–/–

 

–/–

 

–/–

 

–/–

 

–/–

 

390.9

 

5.3

 

396.2

Other comprehensive income

 

–/–

 

–/–

 

–/–

 

–/–

 

17.1

 

171.8

 

0.1

 

-48.1

 

–/–

 

140.9

 

0.3

 

141.2

Total comprehensive income

 

–/–

 

–/–

 

390.9

 

–/–

 

17.1

 

171.8

 

0.1

 

-48.1

 

–/–

 

531.8

 

5.6

 

537.3

Dividends paid

 

–/–

 

–/–

 

-341.9

 

–/–

 

–/–

 

–/–

 

–/–

 

–/–

 

–/–

 

-341.9

 

-11.7

 

-353.6

Share-based payments

 

–/–

 

7.9

 

–/–

 

10.4

 

–/–

 

–/–

 

–/–

 

–/–

 

-8.2

 

10.2

 

–/–

 

10.2

Other changes

 

–/–

 

0.0

 

0.0

 

–/–

 

–/–

 

–/–

 

–/–

 

–/–

 

-16.9

 

-16.9

 

12.1

 

-4.8

December 31, 2015

 

218.8

 

600.4

 

26.3

 

-20.0

 

22.2

 

184.9

 

-7.9

 

-49.6

 

-53.6

 

921.6

 

21.5

 

943.1