Consolidated Financial Statements Geberit Group
Consolidated Statements of Comprehensive Income and Statements of Changes in Equity
Statements of Comprehensive Income |
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|---|---|---|---|
| 2011 | 2010 | ||
| MCHF | MCHF | ||
| Net income according to the income statement | 384.0 | 406.8 | |
| a) | Cumulative translation adjustments | -16.8 | -162.7 |
| Reclassification to the income statement | 0.0 | 0.0 | |
| Total cumulative translation adjustments | -16.8 | -162.7 | |
| b) | Cashflow hedge accounting | 0.7 | 1.9 |
| Reclassification to the income statement | 0.0 | 0.0 | |
| Taxes | -0.2 | -0.5 | |
| Total cashflow hedge accounting, net of tax | 0.5 | 1.4 | |
| c) | Actuarial adjustments of pension plans | -50.4 | -35.9 |
| Taxes | 9.0 | 7.2 | |
| Total actuarial adjustments of pension plans, net of tax | -41.4 | -28.7 | |
| Other comprehensive income | -57.7 | -190.0 | |
| Total comprehensive income | 326.3 | 216.8 | |
| - Attributable to shareholders of Geberit AG | 326.3 | 216.8 | |
Consolidated Statements of Changes in Equity |
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|---|---|---|---|---|---|---|---|
| Attributable to shareholders of Geberit AG | |||||||
| Ordinary shares |
Reserves 1 | Treasury shares |
Pension plans |
Hedge accoun- ting |
Cum. translation adjust- ments |
Total equity |
|
| MCHF | MCHF | MCHF | MCHF | MCHF | MCHF | MCHF | |
| 1 In connection with the amendment to the law concerning the distribution of capital contribution, and with the corresponding General Meeting resolution to distribute capital contributions and the aim to show a clear presentation in the consolidated statements of changes in equity, the equity categories “Share premium” and “Retained earnings” are shown as “Reserves”. The changed disclosure of the consolidated statements of changes in equity does not have an impact on the disclosure of the equity in the consolidated balance sheets.
2 All fractions of the Convertible Bond were entirely converted into shares by the maturity date of June 14, 2010. The accompanying → notes are an integral part of the consolidated financial statements. |
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| Balance at 31.12.2009 | 4.1 | 1,905.2 | -227.7 | -120.1 | -2.9 | -49.4 | 1,509.2 |
| Total comprehensive income | 406.8 | -28.7 | 1.4 | -162.7 | 216.8 | ||
| Dividends | -252.6 | -252.6 | |||||
| Purchase (-)/Sale of treasury shares | 10.2 | 14.7 | 24.9 | ||||
| Convertible Bond 2 | 25.8 | 25.8 | |||||
| Management option plans | -3.2 | -3.2 | |||||
| Balance at 31.12.2010 | 4.1 | 2,092.2 | -213.0 | -148.8 | -1.5 | -212.1 | 1,520.9 |
| Total comprehensive income | 384.0 | -41.4 | 0.5 | -16.8 | 326.3 | ||
| Distribution | -236.0 | -236.0 | |||||
| Purchase (-)/Sale of treasury shares | 9.8 | -195.4 | -185.6 | ||||
| Management option plans | -6.1 | -6.1 | |||||
| Capital reduction | -0.1 | -178.9 | 179.0 | 0.0 | |||
| Balance at 31.12.2011 | 4.0 | 2,065.0 | -229.4 | -190.2 | -1.0 | -228.9 | 1,419.5 |