Consolidated Statement of Changes in Equity

 

 

 

 

 

 

 

 

Other reserves

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Can be reclassified

 

 

 

 

 

 

 

 

 

 

 

 

in € million

 

Subscribed capital

 

Capital reserves

 

Retained earnings

 

Cash flow hedges

 

Available-for-sale financial assets

 

Total

 

Equity attributable to Vonovia’s
shareholders

 

Equity attributable to Vonovia’s hybrid capital investors

 

Equity attributable to Vonovia’s shareholders and hybrid capital investors

 

Non-controlling interests

 

Total equity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of Jan. 1, 2015

 

271.6

 

2,076.0

 

2,643.4

 

-58.4

 

0.0

 

-58.4

 

4,932.6

 

1,001.6

 

5,934.2

 

28.0

 

5,962.2

Profit for the period

 

 

 

 

 

923.5

 

 

 

 

 

 

 

923.5

 

40.0

 

963.5

 

31.2

 

994.7

Other comprehensive income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Changes in the period

 

 

 

 

 

23.9

 

44.7

 

0.4

 

45.1

 

69.0

 

 

 

69.0

 

-0.1

 

68.9

Reclassification affecting net income

 

 

 

 

 

 

 

-34.6

 

 

 

-34.6

 

-34.6

 

 

 

-34.6

 

 

 

-34.6

Total comprehensive income

 

 

 

 

 

947.4

 

10.1

 

0.4

 

10.5

 

957.9

 

40.0

 

997.9

 

31.1

 

1,029.0

Capital increase

 

194.4

 

 

 

 

 

 

 

 

 

 

 

194.4

 

 

 

194.4

 

 

 

194.4

Premium on the issue of new shares

 

 

 

4,849.2

 

 

 

 

 

 

 

 

 

4,849.2

 

 

 

4,849.2

 

 

 

4,849.2

Transaction costs in connection with the issue of shares

 

 

 

-33.3

 

 

 

 

 

 

 

 

 

-33.3

 

 

 

-33.3

 

 

 

-33.3

Dividend distributed by Vonovia SE

 

 

 

 

 

-276.2

 

 

 

 

 

 

 

-276.2

 

 

 

-276.2

 

 

 

-276.2

Withdrawal from capital reserves

 

 

 

-1,000.0

 

1,000.0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Changes recognized directly in equity

 

 

 

0.6

 

-4.7

 

 

 

 

 

 

 

-4.1

 

-40.0

 

-44.1

 

185.7

 

141.6

As of Dec. 31, 2015

 

466.0

 

5,892.5

 

4,309.9

 

-48.3

 

0.4

 

-47.9

 

10,620.5

 

1,001.6

 

11,622.1

 

244.8

 

11,866.9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of Jan. 1, 2016

 

466.0

 

5,892.5

 

4,309.9

 

-48.3

 

0.4

 

-47.9

 

10,620.5

 

1,001.6

 

11,622.1

 

244.8

 

11,866.9

Profit for the period

 

 

 

 

 

2,300.7

 

 

 

 

 

 

 

2,300.7

 

40.0

 

2,340.7

 

172.2

 

2,512.9

Other comprehensive income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Changes in the period

 

 

 

 

 

-21.2

 

-64.4

 

94.3

 

29.9

 

8.7

 

 

 

8.7

 

-0.3

 

8.4

Reclassification affecting net income

 

 

 

 

 

 

 

19.5

 

 

 

19.5

 

19.5

 

 

 

19.5

 

 

 

19.5

Total comprehensive income

 

 

 

 

 

2,279.5

 

-44.9

 

94.3

 

49.4

 

2,328.9

 

40.0

 

2,368.9

 

171.9

 

2,540.8

Dividend distributed by Vonovia SE

 

 

 

 

 

-438.0

 

 

 

 

 

 

 

-438.0

 

 

 

-438.0

 

 

 

-438.0

Withdrawal from capital reserve

 

 

 

-558.5

 

558.5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Changes recognized directly in equity

 

 

 

0.9

 

-44.5

 

 

 

 

 

 

 

-43.6

 

-40.0

 

-83.6

 

2.3

 

-81.3

As of Dec. 31, 2016

 

466.0

 

5,334.9

 

6,665.4

 

-93.2

 

94.7

 

1.5

 

12,467.8

 

1,001.6

 

13,469.4

 

419.0

 

13,888.4