Half-Year Financial Report - For the Six Months Ended June 30, 2020

Chapter 2. Consolidated interim financial statements half-year ended june 30, 2020

2.5 CONSOLIDATED STATEMENT OF CHANGES IN EQUITY

Number of outstanding shares (in millions of euros) Share capital Additional paid-in capital Reserves and earnings brought forward Translation reserve Fair value reserve Equity attributable to equity holders of the parent company Minority interests Total equity
236,956,827

236,956,827

(in millions of euros) December 31, 2019

236,956,827

Share capital

96

236,956,827

Additional paid-in capital

4,137

236,956,827

Reserves and

earnings brought forward

3,240

236,956,827

Translation reserve

(185)

236,956,827

Fair value

reserve

113

236,956,827

Equity attributable to equity holders of the parent company

7,401

236,956,827

Minority interests

(9)

236,956,827

Total equity

7,392



(in millions of euros)

Net income




Reserves and

earnings brought forward

136




Equity attributable to equity holders of the parent company

136


Minority interests

(13)


Total equity

123



(in millions of euros)

Other comprehensive income, net of tax





Translation reserve

(136)


Fair value

reserve

(154)


Equity attributable to equity holders of the parent company

(290)


Minority interests

3


Total equity

(287)



(in millions of euros)

Total comprehensive income for the period


Share capital

-


Additional paid-in capital

-


Reserves and

earnings brought forward

136


Translation reserve

(136)


Fair value

reserve

(154)


Equity attributable to equity holders of the parent company

(154)


Minority interests

(10)


Total equity

(164)



(in millions of euros)

Dividends




Reserves and

earnings brought forward

(273)




Equity attributable to equity holders of the parent company

(273)


Minority interests

(4)


Total equity

(277)

274,325

274,325

(in millions of euros)

Share-based compensation, net of tax



274,325

Reserves and

earnings brought forward

28



274,325

Equity attributable to equity holders of the parent company

28


274,325

Total equity

28



(in millions of euros)

Effect of acquisitions and commitments to buy out non-controlling interests




Reserves and

earnings brought forward

0




Equity attributable to equity holders of the parent company

0


Minority interests

2


Total equity

2

1,602

1,602

(in millions of euros)

Equity warrant exercise

1,602

Share capital

-

1,602

Additional paid-in capital

0

1,602

Reserves and

earnings brought forward

0



1,602

Equity attributable to equity holders of the parent company

0


1,602

Total equity

0

1,164,001

1,164,001

(in millions of euros)

(Buybacks)/sales of treasury shares



1,164,001

Reserves and

earnings brought forward

28



1,164,001

Equity attributable to equity holders of the parent company

28


1,164,001

Total equity

28

238,396,755

238,396,755

(in millions of euros)

June 30, 2020

238,396,755

Share capital

96

238,396,755

Additional paid-in capital

4,137

238,396,755

Reserves and

earnings brought forward

3,159

238,396,755

Translation reserve

(321)

238,396,755

Fair value

reserve

(41)

238,396,755

Equity attributable to equity holders of the parent company

7,030

238,396,755

Minority interests

(21)

238,396,755

Total equity

7,009


Number of outstanding shares (in millions of euros) Share capital Additional paid-in capital Reserves and earnings brought forward Translation reserve Fair value reserve Equity attributable to equity holders of the parent company Minority interests Total equity
231,240,308

231,240,308

(in millions of euros) December 31, 2018 

231,240,308

Share capital

94

231,240,308

Additional paid-in capital

3,926

231,240,308

Reserves and

earnings brought forward

2,875

231,240,308

Translation reserve

(263)

231,240,308

Fair value

reserve

221

231,240,308

Equity attributable to equity holders of the parent company

6,853

231,240,308

Minority interests

-

231,240,308

Total equity

6,853



(in millions of euros)

Net income




Reserves and

earnings brought forward

345




Equity attributable to equity holders of the parent company

345


Minority interests

1


Total equity

346



(in millions of euros)

Other comprehensive income, net of tax





Translation reserve

48


Fair value

reserve

(69)


Equity attributable to equity holders of the parent company

(21)



Total equity

(21)



(in millions of euros)

Total comprehensive income for the period


Share capital

-


Additional paid-in capital

-


Reserves and

earnings brought forward

345


Translation reserve

48


Fair value

reserve

(69)


Equity attributable to equity holders of the parent company

324


Minority interests

1


Total equity

325



(in millions of euros)

Dividends




Reserves and

earnings brought forward

(490)




Equity attributable to equity holders of the parent company

(490)


Minority interests

(8)


Total equity

(498)

522,277

522,277

(in millions of euros)

Share-based compensation, net of tax



522,277

Reserves and

earnings brought forward

37



522,277

Equity attributable to equity holders of the parent company

37


522,277

Total equity

37



(in millions of euros)

Effect of acquisitions and commitments to buy out non-controlling interests




Reserves and

earnings brought forward

(30)




Equity attributable to equity holders of the parent company

(30)


Minority interests

(2)


Total equity

(32)

180,574

180,574

(in millions of euros)

Equity warrant exercise

180,574

Share capital

0

180,574

Additional paid-in capital

5




180,574

Equity attributable to equity holders of the parent company

5


180,574

Total equity

5

534,301

534,301

(in millions of euros)

(Buybacks)/sales of treasury shares



534,301

Reserves and

earnings brought forward

(7)



534,301

Equity attributable to equity holders of the parent company

(7)


534,301

Total equity

(7)

232,477,460

232,477,460

(in millions of euros)

June 30, 2019

232,477,460

Share capital

94

232,477,460

Additional paid-in capital

3,931

232,477,460

Reserves and

earnings brought forward

2,730

232,477,460

Translation reserve

(215)

232,477,460

Fair value

reserve

152

232,477,460

Equity attributable to equity holders of the parent company

6,692

232,477,460

Minority interests

(9)

232,477,460

Total equity

6,683