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
instru-
ments

Currency
translation
difference

Equity
attributable
to Merck KGaA share-
holders

Non-
controlling
interest

Equity

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

–

–

–

341.1

–

–

–

–

341.1

3.1

344.2

Gains/losses recognized immediately in equity

–

–

–

–

–

21.6

13.3

–63.4

–28.5

–2.2

–30.7

Comprehensive income

–

–

–

341.1

–

21.6

13.3

–63.4

312.6

0.9

313.5

Dividend payments

–

–

–

–

–

–

–

–

–

–

–

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

–

–

–

–104.8

–

–

–

–

–104.8

–

–104.8

Changes in scope of consolidation/ Other

–

–

–

–1.3

–0.1

–

–

–

–1.4

0.1

–1.3

Balance as of March 31, 2011

397.2

168.0

3,813.7

5,275.9

–370.5

18.5

–47.8

1,281.2

10,536.1

43.0

10,579.1

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of January 1, 2012

397.2

168.0

3,813.7

5,248.7

–390.7

0.8

–94.6

1,304.0

10,447.1

46.3

10,493.4

Profit after tax

–

–

–

174.2

–

–

–

–

174.2

2.4

176.6

Gains/losses recognized immediately in equity

–

–

–

–

–1.0

–

57.5

–19.2

37.3

–0.2

37.1

Comprehensive income

–

–

–

174.2

–1.0

–

57.5

–19.2

211.5

2.3

213.8

Dividend payments

–

–

–

–

–

–

–

–

–

–0.7

–0.7

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

–

–

–

–69.0

–

–

–

–

–69.0

–

–69.0

Changes in scope of consolidation/ Other

–

–

–

0.6

–

–

–

–

0.6

–0.2

0.4

Balance as of March 31, 2012

397.2

168.0

3,813.7

5,354.5

–391.7

0.8

–37.1

1,284.8

10,590.2

47.6

10,637.8