Consolidated statement of changes in shareholders’ equity
CHF million | Retained earnings | |||||||||||||
Share | Capital | Treasury | Hedging | Revaluation | Other | Total | ||||||||
As at 1 January 2018 | 797.1 | 49.4 | –4.9 | –25.1 | 214.2 | 1 120.0 | 2 150.7 | |||||||
First adoption IFRS 15 | 1.5 | 1.5 | ||||||||||||
Net profit | 70.3 | 70.3 | ||||||||||||
Valuation of financial instruments | 4.7 | 4.7 | ||||||||||||
Changes in employee benefits | 1.6 | 1.6 | ||||||||||||
Total comprehensive income | 4.7 | 71.9 | 76.6 | |||||||||||
Purchase treasury shares | –18.4 | –18.4 | ||||||||||||
Sale treasury shares | 14.3 | 0.0 | 14.3 | |||||||||||
Pay-out of reserves from | –781.2 | 681.9 | –99.3 | |||||||||||
Share-based reimbursement | 0.1 | 0.1 | ||||||||||||
Reclassification | 8.7 | –8.7 | 0.0 | |||||||||||
As at 30 June 2018 | 15.9 | 731.3 | –8.9 | –20.4 | 222.9 | 1 184.7 | 2 125.5 | |||||||
Net profit | 90.7 | 90.7 | ||||||||||||
Valuation of financial instruments | 4.7 | 4.7 | ||||||||||||
Changes in employee benefits | –1.8 | –1.8 | ||||||||||||
Total comprehensive income | 4.7 | 88.9 | 93.6 | |||||||||||
Purchase treasury shares | –17.7 | –17.7 | ||||||||||||
Sale treasury shares | 17.6 | –0.3 | 17.3 | |||||||||||
Nominal value reduction | 99.3 | 99.3 | ||||||||||||
Payout of reserves from | –99.3 | –99.3 | ||||||||||||
Share-based reimbursement | 0.1 | 0.1 | ||||||||||||
Reclassification | 36.6 | –36.6 | 0.0 | |||||||||||
As at 31 December 2018 | 15.9 | 731.3 | –8.9 | –15.7 | 259.5 | 1 236.7 | 2 218.8 | |||||||
Net profit | 85.1 | 85.1 | ||||||||||||
Changes in financial instruments | 3.5 | 3.5 | ||||||||||||
Changes in employee benefits | 3.5 | 3.5 | ||||||||||||
Total comprehensive income | 3.5 | 88.6 | 92.1 | |||||||||||
Purchase treasury shares | 0.0 | 0.0 | ||||||||||||
Sale treasury shares | 0.0 | 0.0 | 0.0 | |||||||||||
Nominal value reduction / payment | –103.3 | –103.3 | ||||||||||||
Share-based reimbursement | 0.2 | 0.2 | ||||||||||||
Reclassification | 21.3 | –21.3 | 0.0 | |||||||||||
As at 30 June 2019 | 15.9 | 628.0 | –8.7 | –12.2 | 280.8 | 1 304.0 | 2 207.8 |