Prospectus - Notowania

STATEMENT OF CHANGES IN SHAREHOLDERS’ EQUITY AS AT SEPTEMBER 30, 2009 (€ thousands)
Group:
Issued capital:
CONSOLIDATED INTERIM REPORT
AS AT SEPTEMBER 30, 2009
Reserves
Dividends
a) ordinary shares 6,673,434 6,673,434 1,704,316 8,377,750
b) savings shares 10,853 10,853 1,267 12,120
Share premiums 34,070,282 34,070,282 2,511,258 36,581,540
Reserves:
a) from profits 9,922,753 9,922,753 4,004,721 -313,377 -1,219,470 12,394,627
b) other 2,056,052 2,056,052 0 -158,155 42,956 1,940,853
Revaluation reserves:
a) available-for-sale -965,680 -965,680 858,893 -106,787
b) hedging of financial flows 287,439 287,439 224,693 512,132
c) other 2
Treasury shares
-1,062,194 -1,062,194 -673,858 -1,736,052
a) parent company -2,440 -2,440 0 -2,440
b) subsidiaries -3,553 -3,553 -1,194 -4,747
Net Profit or Loss for the period 4,011,788 4,011,788 -4,004,721 -7,067 1,330,885 1,330,885
Shareholders’ equity 54,998,734 - 54,998,734 - -7,067 95,157 2,839,216 - - - - 42,956 1,330,885 59,299,881
Minorities:
Issued capital 498,200 498,200 -126,563 371,637
Share premiums and Reserves 2,351,606 2,351,606 450,637 -166,146 2,636,097
Revaluation reserves:
a) available-for-sale -15,559 -15,559 11,664 -3,895
b) hedging of financial flows 8,578 8,578 -12,081 -3,503
c) other 2
Treasury shares
a) parent company
-118,349 -118,349 -43,168 -161,517
b) subsidiaries -332 -332 27 -305
Net Profit or Loss for the period 517,514 517,514 -450,637 -66,877 269,142 269,142
Shareholders’ equity 3,241,658 - 3,241,658 - -66,877 -336,267 - - - - - - 269,142 3,107,656
1. Stocks Options, Performance Shares and Restricted Shares
Balance as at 12.31.2008
2. Special revaluation laws, exchange differences and other
Change in opening balance
Balance as at 1.1.2009
Allocation of profit from
previous year
Changes in reserves
Issue of new shares
Changes during the year
Shareholders’ equity transactions
Opening banlances as at December 31, 2008 are different from those published in the Annual Report as at December 31, 2008 due to the
reclassification of exchange rate differences on net foreign investments (subsidiaries, associate companies of joint ventures).
Acquisition of treasury shares
Distribution of extraordinary dividends
Change in equity instruments
Own share derivatives
Stock options 1
Net Profit or Loss 2009
Shareholders’ equity as at 09.30.2009
94