Consolidated statement of changes in shareholders’ equity
|
|
|
|
|
| Retained earnings |
|
|
|
CHF million | Share | Capital | Treasury |
| Hedging | Revaluation | Other |
| Total |
| |||||||||
As at 1 January 2014 | 797.1 | 407.7 | –4.3 |
| –26.8 | 92.3 | 703.3 |
| 1 969.3 |
| |||||||||
Net profit |
|
|
|
|
|
| 65.2 |
| 65.2 |
Valuation of financial instruments |
|
|
|
| –16.0 |
|
|
| –16.0 |
Changes in employee benefits |
|
|
|
|
|
| –2.9 |
| –2.9 |
Total comprehensive income |
|
|
|
| –16.0 |
| 62.3 |
| 46.3 |
Purchase treasury shares |
|
| –8.0 |
|
|
|
|
| –8.0 |
Sale treasury shares |
|
| 11.1 |
|
|
| –0.1 |
| 11.0 |
Pay-out of reserves from capital contributions |
| –87.6 |
|
|
|
|
|
| –87.6 |
Share-based reimbursement |
|
| 0.1 |
|
|
|
|
| 0.1 |
Reclassification |
|
|
|
|
| 9.8 | –9.8 |
| 0.0 |
As at 30 June 2014 (reviewed) | 797.1 | 320.1 | –1.1 |
| –42.8 | 102.1 | 755.7 |
| 1 931.1 |
| |||||||||
Net profit |
|
|
|
|
|
| 39.2 |
| 39.2 |
Valuation of financial instruments |
|
|
|
| –7.8 |
|
|
| –7.8 |
Changes in employee benefits |
|
|
|
|
|
| –9.6 |
| –9.6 |
Total comprehensive income |
|
|
|
| –7.8 |
| 29.6 |
| 21.8 |
Purchase treasury shares |
|
| –7.0 |
|
|
|
|
| –7.0 |
Sale treasury shares |
|
| 7.9 |
|
|
|
|
| 7.9 |
Creation of shares from convertible bond | 0.0 | 0.1 |
|
|
|
|
|
| 0.1 |
Share-based reimbursement |
|
| 0.1 |
|
|
|
|
| 0.1 |
Reclassification |
|
|
|
|
| –17.0 | 17.0 |
| 0.0 |
As at 31 December 2014 (audited) | 797.1 | 320.2 | –0.1 |
| –50.6 | 85.1 | 802.3 |
| 1 954.0 |
| |||||||||
Net profit |
|
|
|
|
|
| 67.2 |
| 67.2 |
Valuation of financial instruments |
|
|
|
| –5.6 |
|
|
| –5.6 |
Changes in employee benefits |
|
|
|
|
|
| 1.2 |
| 1.2 |
Total comprehensive income |
|
|
|
| –5.6 |
| 68.4 |
| 62.8 |
Purchase treasury shares |
|
| –17.1 |
|
|
|
|
| –17.1 |
Sale treasury shares |
|
| 9.8 |
|
|
| –0.1 |
| 9.7 |
Pay-out of reserves from capital contributions |
| –87.5 |
|
|
|
|
|
| –87.5 |
Share-based reimbursement |
|
| 0.1 |
|
|
|
|
| 0.1 |
Reclassification |
|
|
|
|
| 19.3 | –19.3 |
| 0.0 |
As at 30 June 2015 (reviewed) | 797.1 | 232.7 | –7.3 |
| –56.2 | 104.4 | 851.3 |
| 1 922.0 |