Consolidated statement of changes in equity of LafargeHolcim Group

Consolidated statement of changes in equity of LafargeHolcim Group

Million CHF

Share capital

Capital surplus

Treasury shares

Retained earnings

Available-for-sale reserve

Cash flow hedging reserve

Currency translation adjustments

Total reserves

Total equity attributable to shareholders of LafargeHolcim Ltd

Non-controlling interest

Total shareholders’ equity

Equity as at January 1, 2015

654

7,776

(82)

18,438

(13)

(5)

(9,338)

9,082

17,430

2,682

20,112

Net (loss) income

 

 

 

(1,469)

 

 

 

(1,469)

(1,469)

108

(1,361)

Other comprehensive earnings

 

 

 

113

 

(5)

(1,820)

(1,712)

(1,712)

(138)

(1,850)

Total comprehensive earnings

 

 

 

(1,355)

 

(5)

(1,820)

(3,181)

(3,180)

(31)

(3,211)

Payout

 

(424)

 

 

 

 

 

 

(424)

(274)

(697)

Acquisition of Lafarge

 

 

 

 

 

 

 

 

 

 

 

– Increase in share capital

501

17,410

 

 

 

 

 

 

17,910

 

17,910

– Transaction costs relating to the issuance of new shares

 

(56)

 

 

 

 

 

 

(56)

 

(56)

– Scrip dividend

58

1,608

 

(1,666)

 

 

 

(1,666)

 

 

 

– Fair value of Lafarge share-based payments

 

 

 

 

 

 

 

 

 

69

69

– Acquisition of non-controlling interest

 

 

 

 

 

 

 

 

 

2,338

2,338

– Squeeze-out

1

33

 

(438)

 

 

 

(438)

(404)

(295)

(699)

Change in treasury shares

 

 

(4)

(3)

 

 

 

(3)

(7)

 

(7)

Share-based remuneration

 

82

 

 

 

 

 

 

82

(69)

14

Capital paid-in by non-controlling interest

 

 

 

 

 

 

 

 

 

31

31

Disposal of participation in Group companies

 

 

 

 

 

 

 

 

 

(109)

(109)

Change in participation in existing Group companies

 

 

 

12

 

 

 

13

13

15

27

Equity as at December 31, 2015

1,214

26,430

(86)

14,988

(13)

(10)

(11,158)

3,807

31,365

4,357

35,722

 

 

 

 

 

 

 

 

 

 

 

 

Equity as at January 1, 2014

654

8,200

(102)

17,294

52

(4)

(9,889)

7,453

16,205

2,471

18,677

Net income

 

 

 

1,287

 

 

 

1,287

1,287

332

1,619

Other comprehensive earnings

 

 

 

(157)

(65)

(1)

551

328

328

175

503

Total comprehensive earnings

 

 

 

1,130

(65)

(1)

551

1,615

1,615

507

2,122

Payout

 

(424)

 

 

 

 

 

 

(424)

(301)

(725)

Change in treasury shares

 

 

13

(1)

 

 

 

(1)

12

 

12

Share-based remuneration

 

0

7

 

 

 

 

 

7

0

7

Capital paid-in by non-controlling interest

 

 

 

 

 

 

 

 

 

6

6

Change in participation in existing Group companies

 

 

 

15

 

 

 

15

15

(2)

13

Equity as at December 31, 2014

654

7,776

(82)

18,438

(13)

(5)

(9,338)

9,082

17,430

2,682

20,112