Consolidated statement of changes in shareholders’ equity
|
|
|
|
|
| Retained earnings |
|
|
|
CHF million | Share | Capital | Treasury |
| Hedging | Revaluation | Other |
| Total |
| |||||||||
As at 1 January 2015 | 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 |
| |||||||||
Net profit |
|
|
|
|
|
| 54.7 |
| 54.7 |
Valuation of financial instruments |
|
|
|
| 6.8 |
|
|
| 6.8 |
Changes in employee benefits |
|
|
|
|
|
| 7.7 |
| 7.7 |
Total comprehensive income |
|
|
|
| 6.8 |
| 62.4 |
| 69.2 |
Purchase treasury shares |
|
| –10.5 |
|
|
|
|
| –10.5 |
Sale treasury shares |
|
| 13.3 |
|
|
|
|
| 13.3 |
Share-based reimbursement |
|
| 0.1 |
|
|
|
|
| 0.1 |
Reclassification |
|
|
|
|
| 12.0 | –12.0 |
| 0.0 |
As at 31 December 2015 (audited) | 797.1 | 232.7 | –4.4 |
| –49.4 | 116.4 | 901.7 |
| 1 994.1 |
| |||||||||
Net profit |
|
|
|
|
|
| 69.8 |
| 69.8 |
Valuation of financial instruments |
|
|
|
| –2.0 |
|
|
| –2.0 |
Changes in employee benefits |
|
|
|
|
|
| –10.5 |
| –10.5 |
Total comprehensive income |
|
|
|
| –2.0 |
| 59.3 |
| 57.3 |
Purchase treasury shares |
|
| –7.9 |
|
|
|
|
| –7.9 |
Sale treasury shares |
|
| 11.4 |
|
|
|
|
| 11.4 |
Pay-out of reserves from capital contributions |
| –91.6 |
|
|
|
|
|
| –91.6 |
Share-based reimbursement |
|
| 0.1 |
|
|
|
|
| 0.1 |
Reclassification |
|
|
|
|
| 26.9 | –26.9 |
| 0.0 |
As at 30 June 2016 | 797.1 | 141.1 | –0.8 |
| –51.4 | 143.3 | 934.1 |
| 1 963.4 |