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, 2016

1,214

26,430

(86)

14,988

(13)

(10)

(11,158)

3,807

31,365

4,357

35,722

Net income

 

 

 

1,338

 

 

 

1,338

1,338

217

1,555

Other comprehensive earnings

 

 

 

(455)

(1)

(7)

(1,669)

(2,132)

(2,132)

(119)

(2,251)

Total comprehensive earnings

 

 

 

883

(1)

(7)

(1,669)

(795)

(795)

98

(696)

Payout

 

(909)

 

 

 

 

 

 

(909)

(206)

(1,115)

Change in treasury shares

 

 

13

(9)

 

 

 

(9)

4

 

4

Share-based remuneration

 

11

 

 

 

 

 

 

11

 

11

Capital paid-in by non-controlling interest

 

 

 

 

 

 

 

 

 

16

16

Disposal of participation in Group companies

 

 

 

 

 

 

 

 

 

(122)

(122)

Change in participation in existing Group companies

 

 

 

75

 

 

 

75

75

(175)

(100)

Equity as at September 30, 2016 (unaudited)

1,214

25,533

(73)

15,937

(14)

(17)

(12,827)

3,079

29,752

3,969

33,721

 

 

 

 

 

 

 

 

 

 

 

 

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 income

 

 

 

1,316

 

 

 

1,316

1,316

186

1,502

Other comprehensive earnings

 

 

 

15

(1)

(1)

(1,909)

(1,895)

(1,895)

(213)

(2,108)

Total comprehensive earnings

 

 

 

1,331

(1)

(1)

(1,909)

(579)

(579)

(28)

(606)

Payout

 

(424)

 

 

 

 

 

 

(424)

(209)

(633)

Acquisition of Lafarge

 

 

 

 

 

 

 

 

 

 

 

– Increase in share capital

501

17,410

 

 

 

 

 

 

17,910

 

17,910

– Transaction costs relating to the issuance of new shares

 

(52)

 

 

 

 

 

 

(52)

 

(52)

– Scrip dividend

58

1,608

 

(1,666)

 

 

 

(1,666)

 

 

 

– Fair value of Lafarge share-based payments

 

 

 

 

 

 

 

 

 

69

69

– Acquisition of non-controlling interest

 

 

 

 

 

 

 

 

 

2,288

2,288

– Squeeze out

 

 

 

(406)

 

 

 

(406)

(406)

(291)

(697)

Change in treasury shares

 

 

(5)

(2)

 

 

 

(2)

(7)

 

(7)

Share-based remuneration

 

3

 

 

 

 

 

 

3

 

3

Capital paid-in by non-controlling interest

 

 

 

 

 

 

 

 

 

2

2

Disposal of participation in Group companies

 

 

 

 

 

 

 

 

 

(98)

(98)

Change in participation in existing Group companies

 

 

 

(5)

 

 

 

(5)

(5)

23

18

Equity as at September 30, 2015 (unaudited)

1,213

26,321

(87)

17,691

(14)

(6)

(11,247)

6,424

33,871

4,438

38,309