Consolidated Statement of Changes in Equity
CHF million |
|
Note |
|
Share- / PC-capital |
|
Treasury stock |
|
Share premium |
|
Hedge accounting |
|
Retained earnings |
|
Currency translation |
|
Equity attributable to shareholders |
|
Non- controlling interest |
|
Total equity |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance as at January 1, 2020 |
|
|
|
24.3 |
|
– 399.2 |
|
325.4 |
|
21.2 |
|
4,982.2 |
|
– 294.1 |
|
4,659.8 |
|
10.4 |
|
4,670.2 |
||||
Net income |
|
|
|
– |
|
– |
|
– |
|
– |
|
321.7 |
|
– |
|
321.7 |
|
– 1.6 |
|
320.1 |
||||
Other comprehensive income |
|
|
|
– |
|
– |
|
– |
|
– 9.2 |
|
62.0 |
|
– 144.8 |
|
– 92.0 |
|
– 2.9 |
|
– 94.9 |
||||
Capital increase |
|
|
0.2 |
|
– |
|
87.7 |
|
– |
|
– |
|
– |
|
87.9 |
|
– |
|
87.9 |
|||||
Purchase of own shares and participation certificates |
|
|
– |
|
– 34.9 |
|
– |
|
– |
|
– |
|
– |
|
– 34.9 |
|
– |
|
– 34.9 |
|||||
Sale of own shares |
|
|
– |
|
70.2 |
|
– |
|
– |
|
18.3 |
|
– |
|
88.5 |
|
– |
|
88.5 |
|||||
Capital decrease (destruction) |
|
|
– 0.5 |
|
337.1 |
|
– |
|
– |
|
– 336.6 |
|
– |
|
– |
|
– |
|
– |
|||||
Share-based payment |
|
|
– |
|
– |
|
– |
|
– |
|
20.2 |
|
– |
|
20.2 |
|
– |
|
20.2 |
|||||
Transactions with minorities |
|
|
– |
|
– |
|
– |
|
– |
|
– 32.8 |
|
– |
|
– 32.8 |
|
– |
|
– 32.8 |
|||||
Reclass into retained earnings |
|
|
|
– |
|
– |
|
– 78.7 |
|
– |
|
78.7 |
|
– |
|
– |
|
– |
|
– |
||||
Distribution of profits |
|
|
|
– |
|
– |
|
– |
|
– |
|
– 417.6 |
|
– |
|
– 417.6 |
|
– 0.4 |
|
– 418.0 |
||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
Balance as at December 31, 2020 |
|
|
|
24.0 |
|
– 26.8 |
|
334.4 |
|
12.0 |
|
4,696.1 |
|
– 438.9 |
|
4,600.8 |
|
5.5 |
|
4,606.3 |
||||
Net income |
|
|
|
– |
|
– |
|
– |
|
– |
|
490.5 |
|
– |
|
490.5 |
|
– |
|
490.5 |
||||
Other comprehensive income |
|
|
|
– |
|
– |
|
– |
|
– 1.1 |
|
660.9 |
|
14.4 |
|
674.2 |
|
– 0.4 |
|
673.8 |
||||
Capital increase |
|
|
0.2 |
|
– |
|
119.0 |
|
– |
|
– |
|
– |
|
119.2 |
|
– |
|
119.2 |
|||||
Purchase of own shares and participation certificates |
|
|
– |
|
– 444.8 |
|
– |
|
– |
|
– |
|
– |
|
– 444.8 |
|
– |
|
– 444.8 |
|||||
Sale of own shares |
|
|
– |
|
11.0 |
|
– |
|
– |
|
2.9 |
|
– |
|
13.9 |
|
– |
|
13.9 |
|||||
Capital decrease (destruction) |
|
|
– |
|
– |
|
– |
|
– |
|
– |
|
– |
|
– |
|
– |
|
– |
|||||
Share-based payment |
|
|
– |
|
– |
|
– |
|
– |
|
28.8 |
|
– |
|
28.8 |
|
– |
|
28.8 |
|||||
Transactions with minorities |
|
|
– |
|
– |
|
– |
|
– |
|
5.1 |
|
– |
|
5.1 |
|
– 5.1 |
|
– |
|||||
Reclass into retained earnings |
|
|
|
– |
|
– |
|
– 88.6 |
|
– |
|
88.6 |
|
– |
|
– |
|
– |
|
– |
||||
Distribution of profits |
|
|
|
– |
|
– |
|
– |
|
– |
|
– 264.1 |
|
– |
|
– 264.1 |
|
– |
|
– 264.1 |
||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
Balance as at December 31, 2021 |
|
|
|
24.2 |
|
– 460.6 |
|
364.8 |
|
10.9 |
|
5,708.8 |
|
– 424.5 |
|
5,223.6 |
|
– |
|
5,223.6 |
||||
|
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