Consolidated Statements of Changes in Equity
Audited informationat 31 December 2018 and 2017 |
||||||||||||||||||||||
|
Other reserves |
|
||||||||||||||||||||
|
Total share capital |
Treasury shares (par value) |
Share premium reserve |
Hedging reserves |
Cumulative translation reserves |
Total other reserves |
Retained earnings |
Total attributable to equity holders |
Non- controlling interests |
Total equity |
||||||||||||
|
||||||||||||||||||||||
Balance 31 December 2016 |
1 228 |
–29 |
1 319 |
5 |
–1 095 |
229 |
1 033 |
2 461 |
85 |
2 546 |
||||||||||||
Net income |
|
|
|
|
|
— |
277 |
277 |
25 |
302 |
||||||||||||
Net investment hedge |
|
|
|
|
–55 |
–55 |
|
–55 |
|
–55 |
||||||||||||
Remeasurements: |
|
|
|
|
|
|
|
|
|
|
||||||||||||
Actuarial gain/loss on retirement benefit obligations (see note 19) |
|
|
|
|
|
— |
7 |
7 |
|
7 |
||||||||||||
Return on retirement benefit plan assets, excluding amount included in interest expense (see note 19) |
|
|
|
|
|
— |
111 |
111 |
|
111 |
||||||||||||
Deferred tax on remeasurements (see note 9) |
|
|
|
|
|
— |
–36 |
–36 |
|
–36 |
||||||||||||
Currency translation differences |
|
|
|
|
55 |
55 |
|
55 |
–1 |
54 |
||||||||||||
Share in other comprehensive income of associates and joint ventures (see note 7) |
|
|
|
|
|
— |
–3 |
–3 |
|
–3 |
||||||||||||
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 |
— |
— |
— |
— |
2 |
2 |
356 |
358 |
24 |
382 |
||||||||||||
Distributions |
|
|
–148 |
|
|
–148 |
|
–148 |
|
–148 |
||||||||||||
Dividends to non-controlling interests |
|
|
|
|
|
— |
|
— |
–29 |
–29 |
||||||||||||
Transaction with non-controlling interests (see note 16) |
|
|
|
|
|
— |
|
— |
99 |
99 |
||||||||||||
Employee share & option scheme: |
|
|
|
|
|
|
|
|
|
|
||||||||||||
Effect of employee services |
|
|
|
|
|
— |
–2 |
–2 |
|
–2 |
||||||||||||
Treasury share transactions |
|
19 |
|
|
|
— |
72 |
91 |
|
91 |
||||||||||||
Balance 31 December 2017 |
1 228 |
–10 |
1 171 |
5 |
–1 093 |
83 |
1 459 |
2 760 |
179 |
2 939 |
||||||||||||
Changes in accounting policies1 |
|
|
|
|
|
— |
–4 |
–4 |
|
–4 |
||||||||||||
Balance 1 January 2018 |
1 228 |
–10 |
1 171 |
5 |
–1 093 |
83 |
1 455 |
2 756 |
179 |
2 935 |
||||||||||||
Net income |
|
|
|
|
|
— |
337 |
337 |
19 |
356 |
||||||||||||
Cash flow hedge |
|
|
|
–1 |
|
–1 |
|
–1 |
|
–1 |
||||||||||||
Net investment hedge |
|
|
|
|
28 |
28 |
|
28 |
|
28 |
||||||||||||
Remeasurements: |
|
|
|
|
|
|
|
|
|
|
||||||||||||
Actuarial gain/loss on retirement benefit obligations (see note 19) |
|
|
|
|
|
— |
126 |
126 |
|
126 |
||||||||||||
Return on retirement benefit plan assets, excluding amount included in interest expense (see note 19) |
|
|
|
|
|
— |
–149 |
–149 |
|
–149 |
||||||||||||
Deferred tax on remeasurements (see note 9) |
|
|
|
|
|
— |
1 |
1 |
|
1 |
||||||||||||
Currency translation differences |
|
|
|
|
–136 |
–136 |
|
–136 |
–10 |
–146 |
||||||||||||
Fair value adjustment on financial assets |
|
|
|
|
|
— |
2 |
2 |
|
2 |
||||||||||||
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 |
— |
— |
— |
–1 |
–106 |
–107 |
317 |
210 |
9 |
219 |
||||||||||||
Distributions |
|
|
–165 |
|
|
–165 |
|
–165 |
|
–165 |
||||||||||||
Dividends to non-controlling interests |
|
|
|
|
|
— |
|
— |
–16 |
–16 |
||||||||||||
Employee share & option scheme: |
|
|
|
|
|
|
|
|
|
|
||||||||||||
Effect of employee services |
|
|
|
|
|
— |
–12 |
–12 |
|
–12 |
||||||||||||
Treasury share transactions |
|
2 |
|
|
|
— |
7 |
9 |
|
9 |
||||||||||||
Balance 31 December 2018 |
1 228 |
–8 |
1 006 |
4 |
–1 199 |
–189 |
1 767 |
2 798 |
172 |
2 970 |
||||||||||||