Annual Report 2009/10 Excellence in Retailing - Douglas Holding
Annual Report 2009/10 Excellence in Retailing - Douglas Holding
Annual Report 2009/10 Excellence in Retailing - Douglas Holding
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STATEMENT OF CHANGES IN GROUP EQUITY<br />
Statement of changes <strong>in</strong> Group equity<br />
Capital stock<br />
(<strong>in</strong> EUR m)<br />
Additional<br />
paid-<strong>in</strong> capital<br />
(<strong>in</strong> EUR m)<br />
Other<br />
reta<strong>in</strong>ed<br />
earn<strong>in</strong>gs<br />
(<strong>in</strong> EUR m)<br />
Reta<strong>in</strong>ed earn<strong>in</strong>gs<br />
Results from<br />
Cash Flow<br />
hedges<br />
(<strong>in</strong> EUR m)<br />
Differences<br />
from currency<br />
translation<br />
(<strong>in</strong> EUR m)<br />
F<strong>in</strong>ancial statements<br />
Facts & figures<br />
Consolidated <strong>in</strong>come statement<br />
Consolidated balance sheet<br />
Statement of changes <strong>in</strong> Group equity<br />
Segment report<strong>in</strong>g<br />
Consolidated Cash Flow statement<br />
Notes<br />
Notes to the <strong>in</strong>come statement<br />
Notes to the balance sheet<br />
Auditor’s report<br />
M<strong>in</strong>ority<br />
<strong>in</strong>terests<br />
(<strong>in</strong> EUR m)<br />
115<br />
Total<br />
(<strong>in</strong> EUR m)<br />
<strong>10</strong>/01/2008 117.7 217.8 361.1 0.1 0.1 0.2 697.0<br />
Currency translation −12.0 −12.0<br />
IAS 39 Hedge Account<strong>in</strong>g −1.5 1.0 −0.5<br />
Net <strong>in</strong>come for the year 62.8 62.8<br />
Total comprehensive <strong>in</strong>come 0.0 0.0 62.8 −1.5 −11.0 0.0 50.3<br />
Capital <strong>in</strong>crease 0.1 1.1 1.2<br />
IAS 32 5.6 5.6<br />
Dividend −43.2 −43.2<br />
Transactions with shareholders 0.1 1.1 −37.6 0.0 0.0 0.0 −36.4<br />
09/30/<strong>2009</strong> 117.8 218.9 386.3 −1.4 −<strong>10</strong>.9 0.2 7<strong>10</strong>.9<br />
<strong>10</strong>/01/<strong>2009</strong> 117.8 218.9 386.3 −1.4 −<strong>10</strong>.9 0.2 7<strong>10</strong>.9<br />
Currency translation 1.7 0.1 1.8<br />
IAS 39 Hedge Account<strong>in</strong>g 0.3 3.1 3.4<br />
Net <strong>in</strong>come for the year 75.9 0.2 76.1<br />
Total comprehensive <strong>in</strong>come 0.0 0.0 75.9 0.3 4.8 0.3 81.3<br />
Capital <strong>in</strong>crease 0.2 1.3 1.5<br />
IAS 32 0.0<br />
Dividend −43.3 −0.2 −43.5<br />
Transactions with shareholders 0.0 0.0 −43.3 0.0 0.0 −0.2 −42.0<br />
Change <strong>in</strong> scope of consolidation 14.6 14.6<br />
09/30/20<strong>10</strong> 118.0 220.2 418.9 −1.1 −6.1 14.9 764.8