LOREAL_Registration_Document_2017

4 2017 Consolidated Financial Statements* CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY 4.4.

Equity attributable to owners of the company

Retained earnings and net profit

Other compre- hensive income

Non- controlling interests

Additional paid-in capital

Cumulative translation adjustments

Total equity

Common shares outstanding

Share capital

Treasury stock

€ millions

At 31.12.2014

554,241,878 112.3 2,316.8 14,683.5 3,745.9 -683.0 17.8 20,193.3

3.6 20,196.9 1.1 3,298.5

Consolidated net profit for the period Financial assets available-for-sale

3,297.4

3,297.4

333.2

333.2

333.2

Cash flow hedges

45.6

45.6

45.6

Cumulative translation adjustments Other comprehensive income that may be reclassified to profit and loss Other comprehensive income that may not be reclassified to profit and loss Consolidated comprehensive income Actuarial gains and losses

374.1 374.1

-0.4 373.7

378.8 392.8

374.1 752.9

-0.4 752.5

392.8

392.8

392.8

392.8

-

392.8

3,297.4 771.6

374.1 4,443.1

0.7 4,443.8

Capital increase

4,657,959 0.9 337.6

338.5

338.5

Cancellation of Treasury stock Dividends paid (not paid on Treasury stock)

-0.6

-362.8

363.4

-

-

-1,511.4

-1,511.4

-2.6 -1,514.0

Share-based payment

117.6 -77.1

117.6

117.6

Net changes in Treasury stock Purchase commitments for non-controlling interests Changes in scope of consolidation

1,088,341

86.3

9.2

9.2

23.5

23.5

1.5 25.0

-

- -

Other movements At 31.12.2015

0.1

0.1

-0.1

559,988,178 112.6 2,654.4 16,170.8 4,517.5 -233.3 391.9 23,613.9

3.1 23,617.0 2.9 3,108.7

Consolidated net profit for the period Financial assets available-for-sale

3,105.8

3,105.8 -159.3

-159.3

-159.3

Cash flow hedges

-79.3

-79.3 19.0

-0.1 -79.4 0.6 19.6

Cumulative translation adjustments Other comprehensive income that may be reclassified to profit and loss Other comprehensive income that may not be reclassified to profit and loss Consolidated comprehensive income Actuarial gains and losses

19.0

-238.6

19.0 -219.6

0.5 -219.1

-40.6

-40.6

-40.6

-40.6

-40.6

-

-40.6

3,105.8 -279.2

19.0 2,845.6

3.4 2,849.0

Capital increase

2,074,893 0.4 162.8

163.2

163.2

Cancellation of Treasury stock Dividends paid (not paid on Treasury stock)

-0.6

-498.9

499.5

-

-

-1,741.9

-1,741.9

-3.4 -1,745.2

Share-based payment

120.4 -99.3

120.4 -499.1

120.4 -499.1

Net changes in Treasury stock Purchase commitments for non-controlling interests Changes in scope of consolidation

-1,964,675

-399.8

-

-0.1 -0.9 -0.1

-0.1 -1.7

-0.8

-0.8

Other movements At 31.12.2016

1.2

-0.7

0.6

0.5

560,098,396 112.4 2,817.3 17,057.3 4,237.6 -133.6 410.9 24,501.9

2.1 24,504.0

REGISTRATION DOCUMENT / L'ORÉAL 2017

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