Consolidated statement of changes in equity

 

Ordinary shares

 

Share premium

 

Share option
reserve

 

Other
reserve

 

Treasury
shares

 

Retained
earnings

 

Total

in CHF

Balance as at 1 January 2019

 

3’065’634

 

51’630’459

 

1’265’122

 

(6’487’147)

 

(16’723’797)

 

319’470’264

 

352’220’535

Net profit of the period

 

 

 

 

 

 

44’653’645

 

44’653’645

Investment securities
FVOCI & FVOCI equities

 

 

 

 

27’391

 

 

 

27’391

Remeasurement of defined
benefit obligation

 

 

 

 

(6’883’000)

 

 

 

(6’883’000)

Income tax effect (aggregated)

 

 

 

 

959’786

 

 

 

959’786

Currency translation differences

 

 

 

 

(1’285’578)

 

 

 

(1’285’578)

Other comprehensive income for the period

 

 

 

 

(7’181’401)

 

 

44’653’645

 

37’472’244

Dividend and reimbursement from reserves

 

 

 

 

 

 

(14’859’653)

 

(14’859’653)

Employee stock option plan:

Amortisation of services

 

 

 

1’218’975

 

 

 

 

1’218’975

Stock options exercised, lapsed or forfeited

 

 

 

(349’467)

 

 

 

349’467

 

Tresury shares:

Purchase

 

 

 

 

 

(4’128’568)

 

 

(4’128’568)

Sale/remittance

 

 

769’157

 

 

 

2’064’700

 

 

2’833’857

Balance as at 31 December 2019

 

3’065’634

 

52’399’616

 

2’134’630

 

(13’668’548)

 

(18’787’665)

 

349’613’723

 

374’757’390