Amadeus IT Holding, S.A. and Subsidiaries - Investor relations at ...

AMADEUS IT HOLDING, S.A. AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY FOR THE YEARS ENDED
DECEMBER 31, 2011, AND 2010
(EXPRESSED IN THOUSANDS OF EUROS - KEUR)
Share
capital
Additional
paid-in
capital,
reserves
and
retained
earnings
Treasury
shares
Balance at December 31, 2009 365 (593,440) (1,716)
Total Comprehensive income for the
year - - -
Capital increase on Primary Offering
of Shares (note 16) 83 909,917 -
Cost of issuance and listing - (23,420) -
Cass B shares removal of preferential
rights (note 16) 2,559 253,296 -
Class B shares acquisition (note 16) - - (255,855)
Class B shares amortization (note 16) (2,559) (253,296) 255,855
Recognition of share-based payment
(note 20) - 3,058 -
Transfer to retained earnings - 272,543 -
Acquisition of non-controlling
interests (note 16) - (730) -
Taxation on owners share
contribution (note 22) - 16,381 -
Profit /
(loss) for
the year
attributable
to owners
of the
parent
See the accompanying notes to the consolidated annual accounts
Unrealized
gains
reserves
272,543 41,176
136,802 3,344
- -
- -
- -
- -
- -
- -
(272,543) -
- -
- -
Noncontrolling
interests
Total
3,434 (277,638)
763 140,909
- 910,000
- (23,420)
- 255,855
- (255,855)
- -
- 3,058
- -
(112) (842)
- 16,381
Other changes in equity - (4,803) - - - 3,620 (1,183)
Balance at December 31, 2010 448 579,506 (1,716)
Total Comprehensive income for the
year - - -
Capital increase (note 16) 4,028 (4,028) -
Payment of dividends (note 16) - (133,646) -
Interim dividend payable (note 16) - (77,960) -
Recognition of share-based payment
(note 20) - 7,700 -
Transfer to retained earnings - 136,802 -
Acquisition of non-controlling
interests (note 16) - (1,967) -
136,802 44,520
729,491 (19,467)
- -
- -
- -
- -
(136,802) -
- -
7,705 767,265
677 710,701
- -
- (133,646)
- (77,960)
- 7,700
- -
(5,097) (7,064)
Other changes in equity - 10 - - - (816) (806)
Balance at December 31, 2011 4,476 506,417 (1,716)
729,491 25,053
2,469 1,266,190