Schedule of information about dividends paid |
| | | | | | | | | Dividend 2024 | | First interim | | Second interim | | Third interim | | Final | Amount | | €0.79 | | €0.79 | | €0.79 | | €0.85 | Set date | | April 25, 2024 | | July 24, 2024 | | October 30, 2024 | | May 23, 2025 | Ex-dividend date | | September 25, 2024 | | January 2, 2025 | | March 26, 2025 | | June 19, 2025 | Payment date | | October 1, 2024 | | January 6, 2025 | | April 1, 2025 | | July 1, 2025 |
| | | | | Dividend 2025 | | First interim | | Second interim | Amount | | €0.85 | | €0.85 | Set date | | April 29, 2025 | | July 23, 2025 | Ex-dividend date | | October 1, 2025 | | December 31, 2025 | Payment date | | October 3, 2025 | | January 5, 2026 |
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Schedule of other comprehensive income |
| | | | | (M$) | | 1st half 2025 | | 1st half 2024 | Actuarial gains and losses | | 16 | | 20 | | | | | | Change in fair value of investments in equity instruments | | 64 | | 143 | | | | | | Tax effect | | (19) | | (19) | Currency translation adjustment generated by the parent company | | 8,690 | | (2,189) | Sub-total items not potentially reclassifiable to profit and loss | | 8,751 | | (2,045) | | | | | | Currency translation adjustment | | (6,709) | | 1,622 | - unrealized gain/(loss) of the period | | (6,708) | | 1,634 | - less gain/(loss) included in net income | | 1 | | 12 | | | | | | Cash flow hedge | | (668) | | 1,400 | - unrealized gain/(loss) of the period | | (1,000) | | 1,346 | - less gain/(loss) included in net income | | (332) | | (54) | | | | | | Variation of foreign currency basis spread | | 19 | | (15) | - unrealized gain/(loss) of the period | | 12 | | (6) | - less gain/(loss) included in net income | | (7) | | 9 | | | | | | Share of other comprehensive income of equity affiliates, net amount | | (274) | | (114) | - unrealized gain/(loss) of the period | | (268) | | (103) | - less gain/(loss) included in net income | | 6 | | 11 | | | | | | Other | | 7 | | - | | | | | | Tax effect | | 156 | | (372) | Sub-total items potentially reclassifiable to profit and loss | | (7,469) | | 2,521 | Total other comprehensive income (net amount) | | 1,282 | | 476 |
Tax effects relating to each component of other comprehensive income are as follows: | | | | | | | | | | | | | | | | | 1st half 2025 | 1st half 2024 | | | Pre-tax | | | | | | | Pre-tax | | | | | | (M$) | | amount | | Tax effect | | Net amount | | | amount | | Tax effect | | Net amount | | Actuarial gains and losses | | 16 | | (5) | | 11 | | | 20 | | 12 | | 32 | | Change in fair value of investments in equity instruments | | 64 | | (14) | | 50 | | | 143 | | (31) | | 112 | | Currency translation adjustment generated by the parent company | | 8,690 | | - | | 8,690 | | | (2,189) | | - | | (2,189) | | Sub-total items not potentially reclassifiable to profit and loss | | 8,770 | | (19) | | 8,751 | | | (2,026) | | (19) | | (2,045) | | Currency translation adjustment | | (6,709) | | - | | (6,709) | | | 1,622 | | - | | 1,622 | | Cash flow hedge | | (668) | | 163 | | (505) | | | 1,400 | | (376) | | 1,024 | | | | | | | | | | | | | | | | | Variation of foreign currency basis spread | | 19 | | (7) | | 12 | | | (15) | | 4 | | (11) | | Share of other comprehensive income of equity affiliates, net amount | | (274) | | - | | (274) | | | (114) | | - | | (114) | | Other | | 7 | | - | | 7 | | | - | | - | | - | | Sub-total items potentially reclassifiable to profit and loss | | (7,625) | | 156 | | (7,469) | | | 2,893 | | (372) | | 2,521 | | Total other comprehensive income | | 1,145 | | 137 | | 1,282 | | | 867 | | (391) | | 476 | |
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