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Consolidated financial position (balance sheet)
(x €1,000)
Notes
31.12.2013
31.12.2012
Non-current assets
3,565,180
3,533,691
Goodwill
4, 19
129,356
150,356
Intangible assets
22
753
605
Investment properties
4, 20
3,338,709
3,297,900
Other tangible assets
22
677
856
Non-current financial assets
23
20,941
24,672
Finance lease receivables
24
67,449
53,397
Trade receivables and other non-current assets
40
97
Participations in associated companies and joint ventures
42
7,255
5,808
Current assets
105,263
108,797
Assets held for sale
4, 25
8,300
10,670
Current financial assets
23
2,782
6,501
Finance lease receivables
24
1,236
2,973
Trade receivables
26
25,698
22,636
Tax receivables and other current assets
27
24,304
29,142
Cash and cash equivalents
15,969
3,041
Deferred charges and accrued income
28
26,974
33,834
TOTAL ASSETS
3,670,443
3,642,488
Shareholders’ equity
1,681,462
1,542,292
Shareholders’ equity attributable to the shareholders of the parent company
1,614,937
1,476,029
Capital
29
942,825
857,822
Share premium account
29
372,110
329,592
Reserves
30
241,265
190,543
Net result of the financial year
31
58,737
98,072
Minority interests
42
66,525
66,263
Liabilities
1,988,981
2,100,196
Non-current liabilities
1,412,904
1,566,005
Provisions
33
18,180
20,493
Non-current financial debts
23
1,266,665
1,388,883
Other non-current financial liabilities
23
93,304
120,835
Deferred taxes
34
34,755
35,794
Current liabilities
576,077
534,191
Current financial debts
23
455,509
351,203
Other current financial liabilities
23
21,921
81,959
Trade debts and other current debts
35
64,680
64,560
Deferred charges and accrued income
36
33,967
36,469
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES
3,670,443
3,642,488
Calculation of the debt ratio
(x €1,000)
2013
2012
Non-current financial debts
1,266,665
1,388,883
Other non-current financial liabilities (except for hedging instruments)
+
54
35
Current financial debts
+
455,509
351,203
Trade debts and other current debts
+
64,680
64,560
Total debt
=
1,786,908
1,804,681
Total assets
3,670,443
3,642,488
Hedging instruments
-
13,999
25,580
Total assets
(except for hedging instruments)
/
3,656,444
3,616,908
DEBT RATIO
=
48.87%
49.90%
\ 135
Consolidated Accounts
\ Annual Accounts