Statement of Changes in Equity

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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

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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