Equity capital

Reserves

Gains/losses recognized
immediately in equity

 

 

 

€ million

General
partner’s
equity
Merck KGaA

Subscribed
capital
Merck KGaA

Capital
reserves
(share
premium)
Merck KGaA

Retained
earnings/ Net retained profit

Actuarial
gains and
losses

Available-for-sale
financial
assets

Derivative
financial
instruments

Exchange
differences
on translating
foreign
operations

Equity attributable to shareholders
of the parent
company

Non-controlling
interest

Equity

Balance as of January 1, 2010

397.2

168.0

3,813.7

4,733.7

–228.7

18.8

47.5

509.9

9,460.1

53.5

9,513.6

Profit after tax

–

–

–

374.8

–

–

–

–

374.8

6.6

381.5

Gains/losses recognized immediately in equity

–

–

–

–

–73.3

–20.3

–87.4

1,250.9

1,069.9

9.6

1,079.5

Comprehensive income

–

–

–

374.8

–73.3

–20.3

–87.4

1,250.9

1,444.8

16.2

1,461.0

Dividend payments

–

–

–

–64.6

–

–

–

–

–64.6

–6.9

–71.6

Profit transfers to/from E. Merck KG including transfers to reserves

–

–

–

–109.6

–

–

–

–

–109.6

–

–109.6

Changes in scope of consolidation/Other

–

–

–

–2.0

–

–

–

–

–2.0

1.1

–0.9

Balance as of June 30, 2010

397.2

168.0

3,813.7

4,932.3

–302.0

–1.5

–39.9

1,760.8

10,728.6

63.9

10,792.6

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of January 1, 2011

397.2

168.0

3,813.7

5,040.9

–370.4

–3.1

–61.1

1,344.6

10,329.8

42.0

10,371.8

Profit after tax

–

–

–

255.2

–

–

–

–

255.2

5.0

260.1

Gains/losses recognized immediately in equity

–

–

–

–

–1.4

2.7

9.4

–35.7

–25.0

–3.2

–28.2

Comprehensive income

–

–

–

255.2

–1.4

2.7

9.4

–35.7

230.1

1.8

231.9

Dividend payments

–

–

–

–80.8

–

–

–

–

–80.8

–3.4

–84.1

Profit transfers to/from E. Merck KG including transfers to reserves

–

–

–

–166.6

–

–

–

–

–166.6

–

–166.6

Changes in scope of consolidation/Other

–

–

–

–1.7

–

–

–

–

–1.7

1.3

–0.4

Balance as of June 30, 2011

397.2

168.0

3,813.7

5,047.0

–371.9

–0.4

–51.7

1,308.9

10,310.9

41.7

10,352.6