Consolidated Statements of Changes in Equity
Audited informationat 31 December 2017 and 2016 |
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Other reserves |
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Total share capital |
Treasury shares (par value) |
Share premium reserves |
Hedging reserves |
Cumulative translation reserves |
Total other reserves |
Retained earnings |
Total attributable to equity holders |
Non-controlling interests |
Total equity |
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Balance 31 December 2015 |
1 228 |
–34 |
1 448 |
— |
–1 066 |
382 |
841 |
2 417 |
77 |
2 494 |
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Net income |
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|
|
|
|
— |
253 |
253 |
10 |
263 |
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Cash flow hedge |
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|
|
5 |
|
5 |
|
5 |
|
5 |
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Net investment hedge |
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|
|
|
–6 |
–6 |
|
–6 |
|
–6 |
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Remeasurements: |
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|
|
|
|
|
|
|
|
|
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Actuarial gain/loss on retirement benefit obligations (see note 19) |
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|
|
|
|
— |
–261 |
–261 |
|
–261 |
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Return on retirement benefit plan assets, excluding amount included in interest expense (see note 19) |
|
|
|
|
|
— |
146 |
146 |
|
146 |
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Deferred tax on remeasurements (see note 9) |
|
|
|
|
|
— |
26 |
26 |
|
26 |
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Currency translation differences |
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|
|
|
–26 |
–26 |
|
–26 |
2 |
–24 |
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Share in other comprehensive income of associates and joint ventures (see note 7) |
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|
|
|
|
— |
–4 |
–4 |
|
–4 |
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Effect of the reclassification of foreign exchange differences on previously held net investments in foreign entities |
|
|
|
|
3 |
3 |
|
3 |
|
3 |
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Total comprehensive income for the period |
— |
— |
— |
5 |
–29 |
–24 |
160 |
136 |
12 |
148 |
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Distributions |
|
|
–129 |
|
|
–129 |
|
–129 |
|
–129 |
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Dividends to non-controlling interests |
|
|
|
|
|
— |
|
— |
–17 |
–17 |
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Transaction with non-controlling interests (see note 16) |
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|
|
|
|
— |
16 |
16 |
13 |
29 |
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Employee share & option scheme: |
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|
|
|
|
|
|
|
|
|
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Effect of employee services |
|
|
|
|
|
— |
–3 |
–3 |
|
–3 |
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Treasury share transactions |
|
5 |
|
|
|
— |
19 |
24 |
|
24 |
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Balance 31 December 2016 |
1 228 |
–29 |
1 319 |
5 |
–1 095 |
229 |
1 033 |
2 461 |
85 |
2 546 |
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Net income |
|
|
|
|
|
— |
277 |
277 |
25 |
302 |
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Net investment hedge |
|
|
|
|
–55 |
–55 |
|
–55 |
|
–55 |
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Remeasurements: |
|
|
|
|
|
|
|
|
|
|
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Actuarial gain/loss on retirement benefit obligations (see note 19) |
|
|
|
|
|
— |
7 |
7 |
|
7 |
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Return on retirement benefit plan assets, excluding amount included in interest expense (see note 19) |
|
|
|
|
|
— |
111 |
111 |
|
111 |
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Deferred tax on remeasurements (see note 9) |
|
|
|
|
|
— |
–36 |
–36 |
|
–36 |
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Currency translation differences |
|
|
|
|
55 |
55 |
|
55 |
–1 |
54 |
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Share in other comprehensive income of associates and joint ventures (see note 7) |
|
|
|
|
|
— |
–3 |
–3 |
|
–3 |
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Effect of the reclassification of foreign exchange differences on previously held net investments in foreign entities |
|
|
|
|
2 |
2 |
|
2 |
|
2 |
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Total comprehensive income for the period |
— |
— |
— |
— |
2 |
2 |
356 |
358 |
24 |
382 |
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Distributions |
|
|
–148 |
|
|
–148 |
|
–148 |
|
–148 |
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Dividends to non-controlling interests |
|
|
|
|
|
— |
|
— |
–29 |
–29 |
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Transaction with non-controlling interests (see note 16) |
|
|
|
|
|
— |
|
— |
99 |
99 |
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Employee share & option scheme: |
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|
|
|
|
|
|
|
|
|
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Effect of employee services |
|
|
|
|
|
— |
–2 |
–2 |
|
–2 |
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Treasury share transactions |
|
19 |
|
|
|
— |
72 |
91 |
|
91 |
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Balance 31 December 2017 |
1 228 |
–10 |
1 171 |
5 |
–1 093 |
83 |
1 459 |
2 760 |
179 |
2 939 |
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