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Consolidated Statement of Changes in Net Equity 

XLS

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity capital

Reserves

Gains/losses recognized
immediately in equity

 

 

 

€ million

General
partner’s
equity
Merck
KGaA

Sub-
scribed
capital
Merck
KGaA

Capital
reserves
(share
premium)
Merck
KGaA

Retained
earnings
/Net
retained
profit

Remea-
surement
defined
benefit
liability

Available-
for-
sale
financial
assets

Derivative
financial
instru-
ments

Currency
translation
difference

Equity
attributable
to Merck
KGaA
share-
holders

Non-con-
trolling
interest

Equity

*

 Previous year’s figures have been adjusted, see explanations in the notes.

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

Adjustment IAS 19

–

–

–

–0.6

5.4

–

–

–

4.8

–

4.8

Balance as of January 1, 2011 adjusted

397.2

168.0

3,813.7

5,040.3

–365.0

–3.1

–61.1

1,344.6

10,334.6

42.0

10,376.6

Profit after tax*

–

–

–

473.6

–

–

–

–

473.6

8.2

481.9

Gains/losses recognized immediately in equity*

–

–

–

–

0.9

0.5

–31.8

–68.9

–99.3

–2.7

–102.0

Comprehensive income*

–

–

–

473.6

0.9

0.5

–31.8

–68.9

374.4

5.5

379.9

Dividend payments

–

–

–

–80.8

–

–

–

–

–80.8

–3.8

–84.6

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

–

–

–

–233.0

–

–

–

–

–233.0

–

–233.0

Changes in scope of consolidation/
Other

–

–

–

–1.8

–

–

–

–

–1.8

1.4

–0.4

Balance as of September 30, 2011*

397.2

168.0

3,813.7

5,198.3

–364.1

–2.6

–92.9

1,275.7

10,393.3

45.1

10,438.4

 

 

 

 

 

 

 

 

 

 

 

 

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

Adjustment IAS 19

–

–

–

–11.6

12.5

–

–

–

0.9

–

0.9

Balance as of January 1, 2012 adjusted

397.2

168.0

3,813.7

5,237.1

–378.2

0.8

–94.6

1,304.0

10,448.0

46.3

10,494.3

Profit after tax

–

–

–

294.9

–

–

–

–

294.9

8.3

303.3

Gains/losses recognized immediately in equity

–

–

–

–

–92.1

1.2

20.2

33.7

–37.0

–0.4

–37.4

Comprehensive income

–

–

–

294.9

–92.1

1.2

20.2

33.7

258.0

7.9

265.9

Dividend payments

–

–

–

–96.9

–

–

–

–

–96.9

–5.3

–102.2

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

–

–

–

–92.1

–

–

–

–

–92.1

–

–92.1

Changes in scope of consolidation/
Other

–

–

–

–3.3

–

–

–

–

–3.3

3.6

0.2

Balance as of September 30, 2012

397.2

168.0

3,813.7

5,339.7

–470.3

2.0

–74.4

1,337.7

10,513.7

52.5

10,566.1

© Merck KGaA, Darmstadt, Germany, Last Update 2012/11/15