Interim condensed consolidated statement of changes in equity
Equity attributable to owners of SoftwareOne Holding AG | ||||||||||
For the six months ended June 30 in CHF million | Share capital | Share premium | Treasury shares | Retained earnings | Hedging reserve | Currency translation adjustments | Total | Non- controlling interest | Total equity | |
As of January 1, 2025 | 1.6 | 69.2 | –73.0 | 715.8 | –0.6 | –130.4 | 582.6 | - | 582.6 | |
Profit for the period | 9.9 | 9.9 | 9.9 | |||||||
Other comprehensive income for the period | 1.3 | –11.7 | –34.8 | –45.2 | –45.2 | |||||
Total comprehensive income for the period | 11.2 | –11.7 | –34.8 | –35.3 | - | –35.3 | ||||
Transactions in treasury shares | 0.1 | 2.4 | –1.8 | 0.7 | 0.7 | |||||
Dividends paid | –9.1 | –36.5 | –45.6 | –45.6 | ||||||
Share-based payments | 6.1 | 6.1 | 6.1 | |||||||
As of June 30, 2025 | 1.6 | 60.2 | –70.6 | 694.8 | –12.3 | –165.2 | 508.5 | - | 508.5 | |
As of January 1, 2026 | 2.2 | 532.3 | –70.0 | 693.9 | –2.0 | –184.4 | 972.0 | 9.4 | 981.4 | |
Profit for the period | 54.1 | 54.1 | 0.2 | 54.3 | ||||||
Other comprehensive income for the period | –2.2 | 3.1 | –11.2 | –10.3 | –10.3 | |||||
Total comprehensive income for the period | 51.9 | 3.1 | –11.2 | 43.8 | 0.2 | 44.0 | ||||
Transactions in treasury shares | 12.4 | –12.5 | –0.1 | –0.1 | ||||||
Dividends paid | –32.4 | –32.4 | –32.4 | |||||||
Share-based payments | 6.7 | 6.7 | 6.7 | |||||||
Transactions with non-controlling interest | –0.4 | –0.4 | –6.5 | –6.9 | ||||||
As of June 30, 2026 | 2.2 | 499.9 | –57.6 | 739.6 | 1.1 | –195.6 | 989.6 | 3.1 | 992.7 | |