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2017 Annual Report

Solutions for Clean Air.

2017 Annual Report

Continental Corporation - 2017 Annual Report
 

Consolidated Statement of Changes in Equity

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Consolidated Statement of Changes in Equity
          Difference from      
€ millions Subscribed capital 1 Capital
reserves
Retained
earnings
Successive
purchases2
remeasure-
ment
of defined
benefit plans3
currency
translation4
financial
instru-
mentsn5
Subtotal Non-controlling
interests
Total
                     
As at January 1, 2016 512.0 4,155.6 9,481.8 -39.8 -1,420.6 101.0 -3.7 12,786.3 427.6 13,213.9
Net income 2,802.5 2,802.5 79.5 2,882.0
Comprehensive income 0.4 -363.2 -71.0 7.1 -426.7 -3.7 -430.4
Net profit for the period 2,802.9 -363.2 -71.0 7.1 2,375.8 75.8 2,451.6
Dividends paid -750.0 -750.0 -48.0 -798.0
Successive purchases -142.3 -142.3 -13.3 -155.6
Other changes6 0.2 0.2 22.7 22.9
As at December 31, 2016 512.0 4,155.6 11,534.7 -181.9 -1,783.8 30.0 3.4 14,270.0 464.8 14,734.8
Net income 2,984.6 2,984.6 63.7 3,048.3
Comprehensive income 63.1 -640.2 2.3 -574.8 -21.6 -596.4
Net profit for the period 2,984.6 63.1 -640.2 2.3 2,409.8 42.1 2,451.9
Dividends paid/resolved -850.0 -850.0 -48.6 -898.6
Successive purchases -1.4 -1.4 0.3 -1.1
Other changes 0.0 0.0 3.3 3.3
As at December 31, 2017 512.0 4,155.6 13,669.3 -183.3 -1,720.7 -610.2 5.7 15,828.4 461.9 16,290.3
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See Notes 2, 5 and 23 to the consolidated financial statements.
1 Divided into 200,005,983 shares outstanding.
2 Includes an amount of -€0.3 million (PY: -€70.8 million) from successive purchases of shares in fully consolidated companies, an amount of €0.1 million (PY: -€2.3 million) from a subsequent purchase price adjustment, and an amount of €0.0 million (PY: €0.2 million) relating to effects from the first-time consolidation of previously non-consolidated subsidiaries. The reporting period also includes the change in value of a put option of -€1.2 million (PY: addition of the put option of -€54.0 million and a call option of -€15.2 million) for the acquisition of remaining shares in a fully consolidated company.
3 Includes shareholder’s portion of €0.0 million (PY: €0.0 million) in non-realized gains and losses from pension obligations of equity-accounted investees.
4 Includes shareholder’s portion of -€3.7 million (PY: €5.9 million) in the currency translation of equity-accounted investees.
5 The change in the difference arising from financial instruments, including deferred taxes, was due mainly to changes in the fair values of the cash flow hedges of €0.3 million (PY: €5.9 million) for interest and currency hedging and to available-for-sale financial assets of €2.0 million (PY: €1.2 million).
6 Other changes in non-controlling interests due to changes in the scope of consolidation and capital increases.

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