Consolidated Statement of Changes in Equity

 

 

 

 

 

 

 

 

Other reserves

 

 

 

 

 

 

 

 

 

 

in € million

 

Sub­scribed capital

 

Capital reserves

 

Retained earnings

 

Cash flow hedges

 

Equity instru­ments at fair value in other com­pre­hen­sive income

 

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

 

 

 

 

 

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 equity

 

 

 

-1.6

 

-7.4

 

 

 

 

 

 

 

 

 

-9.0

 

5.0

 

-4.0

 

280.5

 

276.5

As of June 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of Jan. 1, 2018

 

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

Profit for the period

 

 

 

 

 

1,143.4

 

 

 

 

 

 

 

 

 

1,143.4

 

14.8

 

1,158.2

 

41.8

 

1,200.0

Other comprehensive income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Changes in the period

 

 

 

 

 

 

 

-1.1

 

82.1

 

-1.9

 

79.1

 

79.1

 

 

 

79.1

 

 

 

79.1

Reclassification affecting net income

 

 

 

 

 

 

 

0.2

 

 

 

 

 

0.2

 

0.2

 

 

 

0.2

 

 

 

0.2

Total comprehensive income

 

 

 

 

 

1,143.4

 

-0.9

 

82.1

 

-1.9

 

79.3

 

1,222.7

 

14.8

 

1,237.5

 

41.8

 

1,279.3

Capital increase

 

33.0

 

 

 

 

 

 

 

 

 

 

 

 

 

33.0

 

 

 

33.0

 

 

 

33.0

Premium on the issue of new shares

 

 

 

1,224.4

 

 

 

 

 

 

 

 

 

 

 

1,224.4

 

 

 

1,224.4

 

 

 

1,224.4

Transaction costs in connection with the issue of shares

 

 

 

-7.0

 

 

 

 

 

 

 

 

 

 

 

-7.0

 

 

 

-7.0

 

 

 

-7.0

Dividend distributed by Vonovia SE

 

 

 

 

 

-640.3

 

 

 

 

 

 

 

 

 

-640.3

 

 

 

-640.3

 

 

 

-640.3

Acquisition of BUWOG

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

336.5

 

336.5

Changes recognized directly in equity

 

 

 

-1.5

 

4.1

 

 

 

 

 

 

 

 

 

2.6

 

5.0

 

7.6

 

-49.4

 

-41.8

As of June 30, 2018

 

518.1

 

7,182.2

 

8,978.8

 

-69.7

 

307.8

 

-1.0

 

237.1

 

16,916.2

 

1,021.4

 

17,937.6

 

937.7

 

18,875.3