9. Capital issued and reserves attributable to owners of the parent

Details are as follows:

€ million 31.03.2012 31.12.2011 Change
Share capital 246.2 246.2 0.0
Reserves 6,742.7 6,396.2 346.5
Treasury stock (239.0) (239.0) 0.0
Total 6,749.9 6,403.4 346.5

Details of the changes during the period are as follows:

€ million  
Balance at December 31, 2011 6,403.4
Fair value adjustments of investments and other financial assets:  
 - SGS S.A. (note 6) 209.7
 - Perella Weinberg Funds (note 7) 2.4
 - Other financial assets 6.7
Attributable exchange differences on translating foreign operations (-€ 58 million) and other net changes recorded in equity, shown by the investments consolidated and accounted for using the equity method (+€ 80.2 million) 22.2
Profit attributable to owners of the parent 105.5
Net change during the period 346.5
Balance at March 31, 2012 6,749.9

Treasury stock

At March 31, 2012, EXOR S.p.A. has the following treasury stock, unchanged compared to December 31, 2011:

   
Carrying amount
Class of shares Number
of shares 
% of class Per share (€) Total (€ ml)
ordinary 6,729,000 4.20 14.03 94.4
preferred 11,690,684 15.22 11.70 136.8
savings665,705 7.26 11.69 7.8
        239.0
Commercial Register No.64236277 Legal notes | Credits