WE ARE
successful & transparent
Other reserves

For the Financial Year 2020

Capital reserves
Retained earnings
Reserve for cash flow hedges
Costs of hedging reserve
Difference from currency translation
Reserve for at-equity accounting components taken directly to equity
Reserve for deferred taxes
Equity
parent company
Non-controlling interests
Total
in million €
As at 1 Jan. 2020
1,219.8
5,983.2
-5.1
6.8
-85.0
-0.1
-0.8
7,118.8
159.4
7,278.2
Currency translation adjustments
0.0
0.0
0.0
0.0
-39.9
0.0
0.0
-39.9
-0.3
-40.2
Hedging instruments – designated risk components
0.0
0.0
-5.6
0.0
0.0
0.0
4.2
-1.4
0,0
-1.4
Hedging instruments – costs of hedging
0.0
0.0
0.0
-5.7
0.0
0,0
0.0
-5.7
0,0
-5.7
Remeasurement of defined-benefit pension commitments
0.0
-69.5
0.0
0.0
0.0
0.0
0.0
-69.5
-5.0
-74.5
Financial instruments measured at fair value through other comprehensive income
0.0
2.9
0.0
0.0
0.0
0.0
-0.1
2.8
0,0
2.8
Other comprehensive income of associates and joint ventures
0.0
-0.2
0.0
0.0
0.0
-0.1
0.0
-0.3
0,0
-0.3
Other comprehensive income
0.0
-66.8
-5.6
-5.7
-39.9
-0.1
4.1
-114.0
-5.3
-119.3
Consolidated profit
0.0
391.1
0.0
0.0
0.0
0.0
0.0
391.1
24.2
415.3
Total comprehensive income
0.0
324.3
-5.6
-5.7
-39.9
-0.1
4.1
277.1
18.9
296.0
Capital increase/decrease
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0,0
-0.8
-0.8
Dividend distribution
0.0
-2.2
0.0
0.0
0.0
0.0
0.0
-2.2
-17.4
-19.6
Changes in equity by shareholders
0.0
-2.2
0.0
0.0
0.0
0.0
0.0
-2.2
-18.2
-20.4
Changes in the scope of consolidation
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0,0
1.5
1.5
Acquisitions of non-controlling interests
0.0
-0.3
0.0
0,0
0.0
0.0
0.0
-0.3
0,0
-0.3
Other changes in equity
0.0
0.0
1.1
-1.1
0.0
0.0
0.0
0,0
0,0
0.0
Ending balance as at 31 Dec. 2020
1,219.8
6,305.0
-9.6
0.0
-124.9
-0.2
3.3
7,393.4
161.6
7,555.0
Other reserves

For the Financial Year 2021

Capital reserves
Retained earnings
Reserve for cash flow hedges
Costs of hedging reserve
Difference from currency translation
Reserve for at-equity accounting components taken directly to equity
Reserve for deferred taxes
Equity
parent company
Non-controlling interests
Total
in million €
As at 1 Jan. 2021
1,219.8
6,305.0
-9.6
0.0
-124.9
-0.2
3.3
7,393.4
161.6
7,555.0
Currency translation adjustments
0.0
0.0
0.0
0.0
159.9
0.0
0.0
159.9
0.2
160.1
Hedging instruments – designated risk components
0.0
0.0
16.1
0.0
0.0
0.0
-4.9
11.2
0.0
11.2
Hedging instruments – costs of hedging
0.0
0.0
0.0
0.7
0.0
0.0
0.0
0.7
0.0
0.7
Remeasurement of defined-benefit pension commitments
0.0
119.0
0.0
0.0
0.0
0.0
0.0
119.0
6.3
125.3
Other comprehensive income of associates and joint ventures
0.0
0.0
0.0
0.0
0.0
0.2
0.0
0.2
0.0
0.2
Other comprehensive income
0.0
119.0
16.1
0.7
159.9
0.2
-4.9
291.0
6.5
297.5
Consolidated profit
0.0
724.0
0.0
0.0
0.0
0.0
0.0
724.0
31.6
755.6
Total comprehensive income
0.0
843.0
16.1
0.7
159.9
0.2
-4.9
1,015.0
38.1
1,053.1
Capital increase/decrease
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
30.1
30.1
Dividend distribution
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-18.6
-18.6
Changes in equity by shareholders
0,0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.5
11.5
Changes in the scope of consolidation
0.0
-0.1
0,1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Acquisitions of non-controlling interests
0.0
0.4
0.0
0.0
0.0
0.0
0.0
0,4
-0.2
0.2
Ending balance as at 31 Dec. 2021
1,219.8
7,148.3
6.6
0.7
35.0
0.0
-1.6
8,408.8
211.0
8,619.8
(For disclosures, see note 32 “Equity”)