Sub- scribed capital |
Capital reserve1) |
Retained earnings | Bertels- mann share- holders’ equity |
Non-con- trolling interests |
Total | |||||
---|---|---|---|---|---|---|---|---|---|---|
Other retained earnings |
Cumulated other comprehensive income2) | |||||||||
in € millions | Currency translation differences |
Available- for-sale financial assets |
Cash flow hedges |
Share of other com- prehensive income of investments accounted for using the equity method |
||||||
Balance as of 1/1/2015 | 1,000 | 2,345 | 3,256 | (117) | 16 | 21 | 13 | 6,534 | 1,846 | 8,380 |
Group profit or loss | – | – | 677 | – | – | – | – | 677 | 431 | 1,108 |
Other comprehensive income | – | – | 269 | 213 | (3) | 6 | 2 | 487 | 71 | 558 |
Group total compre- hensive income |
– | – | 946 | 213 | (3) | 6 | 2 | 1,164 | 502 | 1,666 |
Dividend distributions | – | – | (180) | – | – | – | – | (180) | (440) | (620) |
Changes in ownership interests in subsidiaries that do not result in a loss of control | – | – | (26) | – | – | 2 | – | (24) | 20 | (4) |
Equity transactions with shareholders | – | – | (206) | – | – | 2 | – | (204) | (420) | (624) |
Other changes | – | – | (3) | – | – | – | – | (3) | 15 | 12 |
Balance as of 12/31/2015 | 1,000 | 2,345 | 3,993 | 96 | 13 | 29 | 15 | 7,491 | 1,943 | 9,434 |
Balance as of 1/1/2016 | 1,000 | 2,345 | 3,993 | 96 | 13 | 29 | 15 | 7,491 | 1,943 | 9,434 |
Group profit or loss | – | – | 686 | – | – | – | – | 686 | 451 | 1,137 |
Other comprehensive income | – | – | (230) | 17 | 72 | 3 | 6 | (132) | 6 | (126) |
Group total comprehensive income | – | – | 456 | 17 | 72 | 3 | 6 | 554 | 457 | 1,011 |
Dividend distributions | – | – | (180) | – | – | – | – | (180) | (376) | (556) |
Changes in ownership interests in subsidiaries that do not result in a loss of control | – | – | 16 | – | – | – | – | 16 | 9 | 25 |
Equity transactions with shareholders | – | – | (164) | – | – | – | – | (164) | (367) | (531) |
Other changes | – | – | (9) | – | – | – | – | (9) | (10) | (19) |
Balance as of 12/31/2016 | 1,000 | 2,345 | 4,276 | 113 | 85 | 32 | 21 | 7,872 | 2,023 | 9,895 |
1) The capital reserve mainly includes share premiums received from the issue of ordinary shares in excess of their par values. 2) Thereof, as of December 31, 2016, a total of €3 million relates to assets classified as held for sale in accordance with IFRS 5. As of December 31, 2015, no significant amounts relate to assets classified as held for sale in accordance with IFRS 5. |