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

 

Currency translation differences

 

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, 2017

 

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

Profit for the period

 

 

 

 

 

2,410.7

 

 

 

 

 

 

 

 

 

2,410.7

 

40.0

 

2,450.7

 

116.2

 

2,566.9

Other comprehensive income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Changes in the period

 

 

 

 

 

3.2

 

-110.7

 

131.0

 

0.9

 

21.2

 

24.4

 

 

 

24.4

 

0.1

 

24.5

Reclassification affecting net income

 

 

 

 

 

 

 

135.1

 

 

 

 

 

135.1

 

135.1

 

 

 

135.1

 

 

 

135.1

Total comprehensive income

 

 

 

 

 

2,413.9

 

24.4

 

131.0

 

0.9

 

156.3

 

2,570.2

 

40.0

 

2,610.2

 

116.3

 

2,726.5

Capital increase

 

19.1

 

 

 

 

 

 

 

 

 

 

 

 

 

19.1

 

 

 

19.1

 

 

 

19.1

Premium on the issue of new shares

 

 

 

634.3

 

 

 

 

 

 

 

 

 

 

 

634.3

 

 

 

634.3

 

 

 

634.3

Transaction costs in connection with the issue of shares

 

 

 

-2.9

 

 

 

 

 

 

 

 

 

 

 

-2.9

 

 

 

-2.9

 

 

 

-2.9

Dividend distributed by Vonovia SE

 

 

 

 

 

-525.1

 

 

 

 

 

 

 

 

 

-525.1

 

 

 

-525.1

 

 

 

-525.1

Acquisition of conwert

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

127.3

 

127.3

Changes recognized directly in equity

 

 

 

 

 

-82.6

 

 

 

 

 

 

 

 

 

-82.6

 

-40.0

 

-122.6

 

-53.8

 

-176.4

As of Dec. 31, 2017

 

485.1

 

5,966.3

 

8,471.6

 

-68.8

 

225.7

 

0.9

 

157.8

 

15,080.8

 

1,001.6

 

16,082.4

 

608.8

 

16,691.2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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