Boskalis Annual Report 2018

133

STATEMENT OF CHANGES IN SHAREHOLDERS’ EQUITY

Balance as at 1 January 2018*

Repurchase own ordinary shares

Total recognized income and expenses

Movement retained earnings

Balance as at 31 December 2018

Cash dividend

Stock dividend

Other movements

Note

(in thousands of EUR)

Issued capital Share premium

1,334

20

1,354

[4] [4]

636,988 638,322

- 20

636,968 638,322

-

Other legal reserves Hedging reserve Revaluation reserve

221,970

- 89,189

-

132,781

[5] [5] [5]

5,466

- - - -

- 16,658 - 11,192

101,996 199,777 - 21,856

-

101,996

Currency translation reserve [5]

32,132 231,909 - 3,906 - 25,762

Other reserves

[5]

Retained earnings

1,725,386 2,232,739

- 16,633 - 16,633

114,180 114,180

89,189

-

1,912,122

-

11,568 2,341,854

Profit/loss (-) appropriation 2017 Net profit/loss (-) 2018 Profit/loss (-) for the year

150,469

- 36,289

- - -

- 114,180

-

-

-

-

-

- 435,850 - 435,850 - 435,850 - 435,850

150,469

- 36,289

- 114,180

[6]

Shareholders' equity

3,021,530

- 16,633 - 36,289

-

-

-

- 424,282 2,544,326

* Due to the first-time application of IFRS 9, there is a difference in retained earnings between 31 December 2017 and 1 January 2018. Reference is made to note 3.33 in the consolidated principles of financial reporting.

Balance as at 1 January 2017

Repurchase own ordinary shares

Total recognized income and expenses

Movement retained earnings

Balance as at 31 December 2017

Cash dividend

Stock dividend

Other movements

Note

(in thousands of EUR)

Issued capital Share premium

1,301

33

1,334

[4] [4]

637,006 638,307

- 18

636,988 638,322

15

Other legal reserves Hedging reserve Revaluation reserve

214,339

7,631

-

221,970

[5] [5] [5]

- 3,905

-

9,371

5,466

102,458 339,018 - 14,088

- 462

-

101,996 199,777 - 21,856

Currency translation reserve [5]

- -

- 139,241

Other reserves

- 7,768

[5]

Retained earnings

2,408,774 3,046,596

- 81,176 - 81,176

- 593,278 - 593,278

- 7,169

- 357 1,726,794

-

- 137,995 2,234,147

Profit/loss (-) appropriation 2016 Net profit/loss (-) 2017 Profit/loss (-) for the year

- 563,730

- 29,533

- 15

593,278

-

-

-

-

-

-

150,469 150,469

150,469 150,469

- 563,730

- 29,533

- 15

593,278

[6]

Shareholders' equity

3,121,173

- 81,176

- 29,533

-

-

-

12,474 3,022,938

ANNUAL REPORT 2018 – BOSKALIS A UAL REP RT 2018 -- BOSKALIS