Porsche 2007 Annual Report Download - page 129

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126
1 The translation differences from investment in associates were reclassified from retained earnings to currency translation.
2 Distribution of a dividend of EUR 5.94 + EUR 3.00 per ordinary share; total EUR 78,225,000
Distribution of a dividend of EUR 6.00 + EUR 3.00 per preference share; total EUR 78,750,000
3 Distribution of a dividend of EUR 6.94 + EUR 15.00 per ordinary share; total EUR 191,975,000
Distribution of a dividend of EUR 7.00 + EUR 15.00 per preference share; total EUR 192,500,000
Statement of changes in equity of the Porsche Group
for the period from 1 August 2007 to 31 July 2008
Retained earnings
Subscribed capital Capital Accumulated Accum. other compreh. income
EUR000
reserves profit1 Securities
marked to
market
Cash flow
hedges
As of 31 July 2006 45,500 121,969 4,288,995 699 113,006
Currency change – 20,220
Translation differences
Investment in associates1 – 29,107 – 23,250 79,565
Financial instruments pursuant to IAS 39 26,260 131,316
Taxes recognized directly in equity 9,083 – 69,069
Income and expenses recognized directly in equity – 49,327 12,093 141,812
Profit for the year 4,196,963
Total income and expenses for the period 4,147,636 12,093 141,812
Profit attributable to hybrid capital investors
Dividend payment2 – 156,975
Put options of minority interests 1,608
Deferred taxes on put options of minority interests – 3,089
As of 31 July 2007 45,500 121,969 8,278,175 12,792 254,818
Currency change – 68,231
Translation differences
Investment in associates 2,589 – 39,111 324,317
Financial instruments pursuant to IAS 39 – 50,431 584,759
Taxes recognized directly in equity 3,046 – 254,383
Income and expenses recognized directly in equity – 65,642 – 86,496 654,693
Profit for the year 6,290,629
Total income and expenses for the period 6,224,987 – 86,496 654,693
Capital increase from corporate funds 129,500 – 129,500
Borrowing of hybrid capital
Cost of hybrid capital
Profit attributable to hybrid capital investors
Dividend payment3 – 384,475
Put options of minority interests 3,944
Deferred taxes on put options of minority interests 1,003
As of 31 July 2008 175,000 121,969 13,994,134 – 73,704 909,511