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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

The main changes in the changes (share disposals) recognized directly in equity relate to company law change in connection with preparations for the merger of GAGFAH S.A. with Vonovia SE.

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

 

 

 

 

 

110.0

 

 

 

 

 

 

 

110.0

 

14.8

 

124.8

 

23.1

 

147.9

Other comprehensive income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Changes in the period

 

 

 

 

 

-42.7

 

-99.1

 

105.5

 

6.4

 

-36.3

 

 

 

-36.3

 

-0.9

 

-37.2

Reclassification affecting net income

 

 

 

 

 

 

 

50.3

 

 

 

50.3

 

50.3

 

 

 

50.3

 

 

 

50.3

Total comprehensive income

 

 

 

 

 

67.3

 

-48.8

 

105.5

 

56.7

 

124.0

 

14.8

 

138.8

 

22.2

 

161.0

Dividend distributed by Vonovia SE

 

 

 

 

 

-438.0

 

 

 

 

 

 

 

-438.0

 

 

 

-438.0

 

 

 

-438.0

Changes recognized directly in equity

 

 

 

-1.1

 

0.1

 

 

 

 

 

 

 

-1.0

 

5.0

 

4.0

 

4.4

 

8.4

As of Jun. 30, 2016

 

466.0

 

5,891.4

 

3,939.3

 

-97.1

 

105.9

 

8.8

 

10,305.5

 

1,021.4

 

11,326.9

 

271.4

 

11,598.3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

993.2

 

 

 

 

 

 

 

993.2

 

14.8

 

1,008.0

 

56.6

 

1,064.6

Other comprehensive income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Changes in the period

 

 

 

 

 

10.2

 

-32.7

 

60.6

 

27.9

 

38.1

 

 

 

38.1

 

0.2

 

38.3

Reclassification affecting net income

 

 

 

 

 

 

 

52.4

 

 

 

52.4

 

52.4

 

 

 

52.4

 

 

 

52.4

Total comprehensive income

 

 

 

 

 

1,003.4

 

19.7

 

60.6

 

80.3

 

1,083.7

 

14.8

 

1,098.5

 

56.8

 

1,155.3

Capital increase

 

10.5

 

 

 

 

 

 

 

 

 

 

 

10.5

 

 

10.5

 

 

 

10.5

Premium on the issue of new shares

 

 

 

342.1

 

 

 

 

 

 

 

 

 

342.1

 

 

 

342.1

 

 

 

342.1

Transaction costs in connection with the issue of shares

 

 

 

-2.0

 

 

 

 

 

 

 

 

-2.0

 

 

 

-2.0

 

 

 

-2.0

Dividend distributed by Vonovia SE

 

 

 

 

 

-525.1

 

 

 

 

 

 

 

-525.1

 

 

 

-525.1

 

 

-525.1

Acquisition of conwert

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

129.4

 

129.4

Changes recognized directly in equity1)

 

 

 

-1.6

 

-7.4

 

 

 

 

 

 

 

-9.0

 

5.0

 

-4.0

 

280.5

 

276.5

As of Jun. 30, 2017

 

476.5

 

5,673.4

 

7,136.3

 

-73.5

 

155.3

 

81.8

 

13,368.0

 

1,021.4

 

14,389.4

 

885.7

 

15,275.1