at 31 December 2015 and 2014 |
|
|
|
|
|
|
|
|
|
|||||||||||
|
|
|
Other reserves |
|
|
|
|
|||||||||||||
|
Total share capital |
Treasury shares (par value) |
Share premium reserves |
Cumulative translation reserves |
Total other reserves |
Retained earnings |
Total attributable to equity holders |
Non- |
Total equity |
|||||||||||
|
||||||||||||||||||||
Balance 31 December 2013 |
1 228 |
–49 |
1 692 |
–811 |
881 |
654 |
2 714 |
66 |
2 780 |
|||||||||||
Net income |
|
|
|
|
– |
152 |
152 |
65 |
217 |
|||||||||||
Net investment hedge |
|
|
|
20 |
20 |
|
20 |
|
20 |
|||||||||||
Remeasurements: |
|
|
|
|
|
|
|
|
|
|||||||||||
Actuarial gain/loss on retirement benefit obligation (see note 17) |
|
|
|
|
– |
–443 |
–443 |
|
–443 |
|||||||||||
Return on retirement benefit plan assets, excluding amount included in interest expense (see note 17) |
|
|
|
|
– |
118 |
118 |
|
118 |
|||||||||||
Deferred tax on remeasurements (see note 9) |
|
|
|
|
– |
60 |
60 |
|
60 |
|||||||||||
Share of other comprehensive income of associates and joint ventures (see note 7) |
|
|
|
|
– |
–9 |
–9 |
|
–9 |
|||||||||||
Effect of the reclassification of foreign exchange differences on previously held net investments in foreign entities |
|
|
|
3 |
3 |
|
3 |
|
3 |
|||||||||||
Currency translation differences |
|
|
|
63 |
63 |
|
63 |
9 |
72 |
|||||||||||
Total comprehensive income for the period |
– |
– |
– |
86 |
86 |
–122 |
–36 |
74 |
38 |
|||||||||||
Distributions |
|
|
–115 |
|
–115 |
|
–115 |
|
–115 |
|||||||||||
Dividends to non-controlling interests |
|
|
|
|
– |
|
– |
–24 |
–24 |
|||||||||||
Disposal of non-controlling interests (see note 15) |
|
|
|
|
– |
17 |
17 |
8 |
25 |
|||||||||||
Employee share & option scheme: |
|
|
|
|
|
|
|
|
|
|||||||||||
Effect of employee services |
|
|
|
|
– |
17 |
17 |
|
17 |
|||||||||||
Treasury share transactions |
|
4 |
|
|
– |
8 |
12 |
|
12 |
|||||||||||
Balance 31 December 2014 |
1 228 |
–45 |
1 577 |
–725 |
852 |
574 |
2 609 |
124 |
2 733 |
|||||||||||
Net income |
|
|
|
|
– |
229 |
229 |
10 |
239 |
|||||||||||
Net investment hedge (see note 28) |
|
|
|
66 |
66 |
|
66 |
|
66 |
|||||||||||
Remeasurements: |
|
|
|
|
|
|
|
|
|
|||||||||||
Actuarial gain/loss on retirement benefit obligation (see note 17) |
|
|
|
|
– |
39 |
39 |
|
39 |
|||||||||||
Return on retirement benefit plan assets, excluding amount included in interest expense (see note 17) |
|
|
|
|
– |
–32 |
–32 |
|
–32 |
|||||||||||
Deferred tax on remeasurements (see note 9) |
|
|
|
|
– |
–6 |
–6 |
|
–6 |
|||||||||||
Currency translation differences |
|
|
|
–405 |
–405 |
|
–405 |
1 |
–404 |
|||||||||||
Share of other comprehensive income of associates and joint ventures (see note 7) |
|
|
|
|
– |
1 |
1 |
|
1 |
|||||||||||
Effect of the reclassification of foreign exchange differences on previously held net investments in foreign entities |
|
|
|
–2 |
–2 |
|
–2 |
|
–2 |
|||||||||||
Total comprehensive income for the period |
– |
– |
– |
–341 |
–341 |
231 |
–110 |
11 |
–99 |
|||||||||||
Distributions |
|
|
–129 |
|
–129 |
|
–129 |
|
–129 |
|||||||||||
Dividends to non-controlling interests |
|
|
|
|
– |
|
– |
–37 |
–37 |
|||||||||||
Share buyback of non-controlling interests by Clariant Chemicals (India) Ltd (see note 15) |
|
|
|
|
– |
|
– |
–21 |
–21 |
|||||||||||
Employee share & option scheme: |
|
|
|
|
|
|
|
|
|
|||||||||||
Effect of employee services |
|
|
|
|
– |
13 |
13 |
|
13 |
|||||||||||
Treasury share transactions |
|
11 |
|
|
– |
23 |
34 |
|
34 |
|||||||||||
Balance 31 December 2015 |
1 228 |
–34 |
1 448 |
–1 066 |
382 |
841 |
2 417 |
77 |
2 494 |
|||||||||||
Annual Report 2015
