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Equity capital |
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Retained earnings |
Gains/losses recognized |
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€ million |
General partner’s equity Merck KGaA |
Sub- |
Capital reserves (share premium) Merck KGaA |
Retained earnings/ |
Remea- |
Available-for-sale financial assets |
Derivative financial instru- |
Currency translation difference |
Equity attributable to Merck KGaA share- |
Non-con- |
Equity |
|
Balance as of January 1, 2012 |
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 |
|
Other comprehensive income |
– |
– |
– |
– |
–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 changes in reserves |
– |
– |
– |
–92.1 |
– |
– |
– |
– |
–92.1 |
– |
–92.1 |
|
Changes in scope of consolidation/Other |
– |
– |
– |
–3.3 |
– |
– |
– |
– |
–3.3 |
3.6 |
0.2 |
|
Balance as of Sept. 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 |
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Balance as of January 1, 2013 |
397.2 |
168.0 |
3,813.7 |
5,383.9 |
–645.3 |
1.2 |
–29.5 |
1,272.2 |
10,361.4 |
53.4 |
10,414.8 |
|
Profit after tax |
– |
– |
– |
921.6 |
– |
– |
– |
– |
921.6 |
6.0 |
927.6 |
|
Other comprehensive income |
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–15.6 |
1.0 |
52.2 |
–139.2 |
–101.6 |
–7.0 |
–108.6 |
|
Comprehensive income |
– |
– |
– |
921.6 |
–15.6 |
1.0 |
52.2 |
–139.2 |
820.0 |
–1.0 |
819.0 |
|
Dividend payments |
– |
|
|
–109.9 |
– |
– |
– |
– |
–109.9 |
–3.3 |
–113.1 |
|
Profit transfers to/from E. Merck KG including changes in reserves |
– |
– |
– |
–339.4 |
– |
– |
– |
– |
–339.4 |
– |
–339.4 |
|
Transactions with no change of control |
– |
– |
– |
2.1 |
– |
– |
– |
– |
2.1 |
–2.1 |
– |
|
Changes in scope of consolidation/Other |
– |
– |
– |
–1.1 |
– |
– |
– |
– |
–1.1 |
1.0 |
–0.1 |
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Balance as of Sept. 30, 2013 |
397.2 |
168.0 |
3,813.7 |
5,857.2 |
–660.9 |
2.2 |
22.7 |
1,133.0 |
10,733.1 |
48.1 |
10,781.2 |