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Consolidated Statements of Comprehensive Income |
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|---|---|---|---|
| Note | 2015 | 2014 | |
| MCHF | MCHF | ||
| 1 The Swiss National Bank abandoned the minimum exchange rate of CHF 1.20 per euro on January 15, 2015. This decision triggered currency fluctuations and led to an appreciation of the Swiss franc against all other key currencies. As Geberit is exposed to currency risks on both the assets and liabilities side, this contributed significantly to the negative translation effect of MCHF 203.7. | |||
| The accompanying Notes are an integral part of the consolidated financial statements. | |||
| Net income according to the income statement | 422.4 | 498.6 | |
| Cumulative translation adjustments1 | -203.7 | -4.8 | |
| Taxes | 0.3 | 0.0 | |
| Cumulative translation adjustments, net of tax | -203.4 | -4.8 | |
| Cashflow hedge accounting | 15 | 71.5 | -71.5 |
| Taxes | -10.2 | 10.2 | |
| Cashflow hedge accounting, net of tax | 61.3 | -61.3 | |
| Total other comprehensive income to be reclassified to the income statement in subsequent periods, net of tax | -142.1 | -66.1 | |
| Remeasurements of pension plans | 16 | -14.8 | -82.3 |
| Taxes | 2.7 | 17.2 | |
| Remeasurements of pension plans, net of tax | -12.1 | -65.1 | |
| Total other comprehensive income not to be reclassified to the income statement in subsequent periods, net of tax | -12.1 | -65.1 | |
| Total other comprehensive income, net of tax | -154.2 | -131.2 | |
| Total comprehensive income | 268.2 | 367.4 | |
| - Attributable to shareholders of Geberit AG | 268.2 | 367.4 | |
Consolidated Statements of Changes in Equity |
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|---|---|---|---|---|---|---|---|
| Attributable to shareholders of Geberit AG | |||||||
| Ordinary shares | Reserves | Treasury shares | Pension plans | Hedge accounting | Cum. translation adjustments | Total equity | |
| MCHF | MCHF | MCHF | MCHF | MCHF | MCHF | MCHF | |
| The accompanying Notes are an integral part of the consolidated financial statements. | |||||||
| Balance at 31.12.2013 | 3.8 | 2,013.0 | -40.5 | -86.3 | 0.0 | -225.9 | 1,664.1 |
| Net income | 498.6 | 498.6 | |||||
| Other comprehensive income | -65.1 | -61.3 | -4.8 | -131.2 | |||
| Distribution | -282.0 | -282.0 | |||||
| Share buyback program | -37.4 | -37.4 | |||||
| Purchase (-) /Sale of treasury shares | 8.8 | -0.4 | 8.4 | ||||
| Management option plans | -3.4 | -3.4 | |||||
| Balance at 31.12.2014 | 3.8 | 2,235.0 | -78.3 | -151.4 | -61.3 | -230.7 | 1,717.1 |
| Net income | 422.4 | 422.4 | |||||
| Other comprehensive income | -12.1 | 61.3 | -203.4 | -154.2 | |||
| Distribution | -310.7 | -310.7 | |||||
| Share buyback program | -167.6 | -167.6 | |||||
| Purchase (-) /Sale of treasury shares | 7.6 | -30.6 | -23.0 | ||||
| Management option plans | -1.8 | -1.8 | |||||
| Balance at 31.12.2015 | 3.8 | 2,352.5 | -276.5 | -163.5 | 0.0 | -434.1 | 1,482.2 |