Consolidated statement of changes in equity
Development |
Share capital |
Capital reserves |
Retained earnings |
Other reserves |
Subtotal* |
Non-controlling interests |
Total |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Hybrid capital |
Others |
Currency reserve |
Others |
||||||||
Notes |
|
10.3 |
|
10.1, 13 |
10.4 |
10.4 |
|
|
|
||
in EUR ‘000 |
|
|
|
|
|
|
|
|
|
||
As of 1 January 2022 |
132,887 |
300,000 |
2,109,003 |
2,760,675 |
-195,819 |
371,471 |
5,478,217 |
119,731 |
5,597,948 |
||
IFRS 17/9 effect of initial application |
|
|
|
216,151 |
9,990 |
-507,326 |
-281,185 |
-8,458 |
-289,643 |
||
As of 1 January 2022 adjusted |
132,887 |
300,000 |
2,109,003 |
2,976,826 |
-185,829 |
-135,855 |
5,197,032 |
111,273 |
5,308,305 |
||
Change in scope of consolidation/interest |
|
|
|
-6,810 |
6,548 |
3,384 |
3,122 |
176,368 |
179,490 |
||
Reclassification from other comprehensive income to retained earnings |
|
|
|
-4,382 |
|
4,382 |
0 |
0 |
0 |
||
Comprehensive income for the period |
|
|
|
472,337 |
-1,083 |
-31,347 |
439,907 |
-22,020 |
417,887 |
||
Other comprehensive income excluding currency changes |
|
|
|
0 |
0 |
-31,347 |
-31,347 |
332 |
-31,015 |
||
Exchange rate differences |
|
|
|
|
-1,083 |
|
-1,083 |
-14,018 |
-15,101 |
||
Result for the period |
|
|
|
472,337 |
|
|
472,337 |
-8,334 |
464,003 |
||
Dividend payment |
|
|
|
-167,469 |
|
|
-167,469 |
-24,340 |
-191,809 |
||
As of 31 December 2022 |
132,887 |
300,000 |
2,109,003 |
3,270,502 |
-180,364 |
-159,436 |
5,472,592 |
241,281 |
5,713,873 |
||
As of 1 January 2023 |
132,887 |
300,000 |
2,109,003 |
3,270,502 |
-180,364 |
-159,436 |
5,472,592 |
241,281 |
5,713,873 |
||
Change in scope of consolidation/interest |
|
|
|
-165,501 |
-14,242 |
1,549 |
-178,194 |
-122,242 |
-300,436 |
||
Reclassification from other comprehensive income to retained earnings |
|
|
|
88 |
|
-88 |
0 |
0 |
0 |
||
Comprehensive income for the period |
|
|
|
558,979 |
54,050 |
158,806 |
771,835 |
28,084 |
799,919 |
||
Other comprehensive income excluding currency changes |
|
|
|
0 |
0 |
158,806 |
158,806 |
6,766 |
165,572 |
||
IAS 29 effects |
|
|
|
|
42,422 |
|
42,422 |
1,219 |
43,641 |
||
Exchange rate differences |
|
|
|
|
11,628 |
|
11,628 |
2,832 |
14,460 |
||
Result for the period |
|
|
|
558,979 |
|
|
558,979 |
17,267 |
576,246 |
||
Dividend payment |
|
|
|
-173,956 |
|
|
-173,956 |
-9,670 |
-183,626 |
||
As of 31 December 2023 |
132,887 |
300,000 |
2,109,003 |
3,490,112 |
-140,556 |
831 |
5,892,277 |
137,453 |
6,029,730 |
||
|
|||||||||||