Unilever 2012 Annual Report Download - page 117

Download and view the complete annual report

Please find page 117 of the 2012 Unilever annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 153

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153

114 Unilever Annual Report and Accounts 2012Financial statements
NOTES TO THE ONSOLIDATED FINANIAL STATEMENTS UNILEVER ROUP continued
15B Equty
onsoldated statement of changes n equty
 mllon
alled up
share
captal
 mllon
Share
premum
account
 mllon
Other
reserves
 mllon
Retaned
proft
 mllon
Total
 mllon
Non-
controllng
nterests
 mllon
Total
equty
1 January 2010 484 131 (5,900) 17,350 12,065 471 12,536
Total comprehensive income for the year – – 465 4,329 4,794 412 5,206
Dividends on ordinary capital –––(2,309) (2,309) –(2,309)
Movements in treasury stock(a) – – 28 (154) (126) –(126)
Share-based payment credit(b) – – – 144 144 –144
Dividends paid to non-controlling interests –––––(289) (289)
Currency retranslation gains/(losses) net of tax –3––3(1) 2
Other movements in equity ––1(87) (86) –(86)
31 December 2010 484 134 (5,406) 19,273 14,485 593 15,078
Total comprehensive income for the year – – (737) 2,932 2,195 314 2,509
Dividends on ordinary capital – – – (2,487) (2,487) – (2,487)
Movements in treasury stock(a) – – 138 (90) 48 – 48
Share-based payment credit(b) – – – 105 105 – 105
Dividends paid to non-controlling interests ––––– (288) (288)
Currency retranslation gains/(losses) net of tax – 3 – – 3 (4) (1)
Other movements in equity – – 1 (57) (56) 13 (43)
31 December 2011 484 137 (6,004) 19,676 14,293 628 14,921
Total comprehensive income for the year – – (374) 3,793 3,419 444 3,863
Dividends on ordinary capital –––(2,696) (2,696) –(2,696)
Movements in treasury stock(a) – – 182 (130) 52 –52
Share-based payment credit(b) –––153 153 –153
Dividends paid to non-controlling interests –––––(464) (464)
Currency retranslation gains/(losses) net of tax – 3 (1) – 2 (4) (2)
Other movements in equity ––1(65) (64) (47) (111)
31 December 2012 484 140 (6,196) 20,731 15,159 557 15,716
(a) Includes purchases and sales of treasury stock, and transfer from treasury stock to retained profit of share-settled schemes arising from prior years
and differences between exercise and grant price of share options.
(b) The share-based payment credit relates to the reversal of the non-cash charge recorded against operating profit in respect of the fair value ofshare
options and awards granted to employees.
Other reserves
 mllon
Total
2012
€ million
Total
2011
€ million
Total
2010
Fair value reserves (219) (94) 74
Cash flow hedges (241) (100) 48
Available-for-sale financial assets 22 626
Currency retranslation of group companies (1,843) (1,594) (1,026)
Adjustment on translation of PLC’s ordinary capital at 31/9p = €0.16 (164) (164) (164)
Capital redemption reserve 32 32 32
Book value of treasury stock (4,002) (4,184) (4,322)
(6,196) (6,004) (5,406)
Unilever acquired 37,894 NV ordinary shares through purchases on the stock exchanges during the year. These shares are held as
treasury stock as a separate component of other reserves. No PLC ordinary shares were purchased during the year. The total number
held at 31 December 2012 was 158,350,450 (2011: 165,437,018) NV shares and 34,743,347 (2011: 39,082,242) PLC shares. Of these,
16,789,821 NV shares and 8,046,353 PLC shares were held in connection with share-based compensation plans (see note 4C on pages
101 and 102).
Treasury stock – movements durng the year
 mllon
2012
€ million
2011
1 January (4,184) (4,322)
Purchases and other utilisations 182 138
31 December (4,002) (4,184)
urrency retranslaton reserve – movements durng the year
 mllon
2012
€ million
2011
1 January (1,594) (1,026)
Currency retranslation during the year (87) (552)
Movement in net investment hedges (160) 45
Recycled to income statement (2) (61)
31 December (1,843) (1,594)