60
61
Annual Financial Statements
MYTILINEOS GROUP
(Amounts in thousands
€
)
Share
capital
Share
premium
Fair value
reserves
Other reserves
Translation
reserves
Retained
earnings
Total
Non
controlling
Interests
Total
Adjusted Opening
Balance 1st January
2014, accoarding to IFRS
- as published-
125,335
210,195
(2)
140,542
(20,567)
401,440 856,943
233,404 1,090,347
Change In Equity
Dividends Paid
-
-
-
-
-
(713)
(713)
(7,057)
(7,770)
Transfer To Reserves
-
-
-
(32,371)
-
32,335
(37)
-
(37)
Impact From Acquisition Of
Share In Subsidiaries
-
-
-
-
-
(141)
(141)
(69)
(211)
Impact From Transfer Of
Subsidiary
-
-
-
(2,836)
152
2,797
114
(16,678)
(16,564)
Increase / (Decrease) Of
Share Capital
-
-
-
-
(1)
68
67
250
317
Transactions With
Owners
-
-
-
(35,207)
151
34,346
(710)
(23,554) (24,264)
Net Profit/(Loss) For The
Period
-
-
-
-
-
64,890
64,890
48,519
113,408
Other Comprehensive
Income:
Exchange Differences On
Translation Of Foreign
Operations
-
-
-
-
(7,960)
1
(7,959)
(5,981)
(13,940)
Cash Flow Hedging
Reserve
-
-
(597)
(998)
-
-
(1,595)
(657)
(2,252)
Deferred Tax From Actuarial
Gain / (Losses)
-
-
336
90
-
-
426
1
427
Actuarial Gain / (Losses)
-
-
-
(2,442)
-
-
(2,442)
(59)
(2,501)
Total Comprehensive
Income For The Period
-
-
(261)
(3,351)
(7,960)
64,891
53,320
41,823
95,143
Adjusted Closing
Balance 31/12/2014
125,335
210,195
(263)
101,984
(28,375)
500,677 909,553
251,672 1,161,226
MYTILINEOS GROUP
(Amounts in thousands
€
)
Share
capital
Share
premium
Fair value
reserves
Other
reserves
Translation
reserves
Retained
earnings
Total
Non
controlling
Interests
Total
Opening Balance
1st January 2015,
accoarding to IFRS
- as published-
125,335 210,195
(263)
101,984
(28,375)
500,677 909,554
251,672 1,161,226
Change In Equity
Dividends Paid
-
-
-
-
-
-
-
(12,988)
(12,988)
Transfer To Reserves
-
-
-
2,300
-
(2,304)
(4)
1
(3)
Impact From Transfer
Of Subsidiary
-
-
-
1
-
(140)
(139)
80
(59)
Increase / (Decrease)
Of Share Capital
(11,692)
-
-
-
-
0
(11,692)
- (11,692)
Transactions With
Owners
(11,692)
-
-
2,301
-
(2,444) (11,834)
(12,907) (24,741)
Net Profit/(Loss) For
The Period
-
-
-
-
-
47,548
47,548
28,151
75,699
Other Comprehensive
Income:
Exchange Differences
On Translation Of
Foreign Operations
-
-
-
-
19,015
(16)
18,999
(1,039)
17,960
Cash Flow Hedging
Reserve
-
-
1,101
(770)
-
-
331
(134)
197
Deferred Tax From
Actuarial Gain /
(Losses)
-
-
-
119
-
-
119
1
120
Actuarial Gain /
(Losses)
-
-
-
(767)
-
-
(767)
(3)
(770)
Dererred Tax From
Cash Flow Hedging
Reserve
-
-
(280)
688
-
-
407
240
647
Total Comprehensive
Income For The
Period
-
-
820
(729)
19,015
47,532
66,638
27,215
93,853
Closing Balance
31/12/2015
113,643 210,195
557
103,557
(9,360)
545,765 964,358
265,980 1,230,338
Statement of changes in Equity (Group)
The notes on pages 56 to 123 are an integral part of these financial statements
