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\ 65
Quarterly Consolidated Accounts
\ Management Report
Consolidated balance sheet per quarter
(x €1,000)
31.03.2013
30.06.2013
1
30.09.2013
31.12.2013
1
Non-current assets
3,538,255
3,552,918
3,583,141
3,565,180
Goodwill
150,356
150,356
150,356
129,356
Intangible assets
676
780
796
753
Investment properties
3,304,460
3,311,188
3,326,702
3,338,709
Other tangible assets
842
792
747
677
Non-current financial assets
22,340
30,085
30,058
20,941
Finance lease receivables
53,471
53,066
67,556
67,449
Trade receivables and other non-current assets
97
97
37
40
Participations in associated companies and joint ventures
6,013
6,554
6,889
7,255
Current assets
169,966
112,497
132,070
105,263
Assets held for sale
10,115
18,225
9,380
8,300
Current financial assets
3,454
671
1,743
2,782
Finance lease receivables
2,983
2,249
2,342
1,236
Trade receivables
25,978
29,399
27,035
25,698
Tax receivables and other current assets
21,827
16,668
42,697
24,304
Cash and cash equivalents
69,182
12,784
8,698
15,969
Deferred charges and accrued income
36,427
32,501
40,175
26,974
TOTAL ASSETS
3,708,221
3,665,415
3,715,211
3,670,443
Shareholders’ equity
1,670,861
1,643,029
1,673,192
1,681,462
Shareholders’ equity attributable to shareholders of parent company
1,603,288
1,576,954
1,606,197
1,614,937
Capital
914,329
942,796
942,796
942,825
Share premium account
356,572
372,102
372,102
372,110
Reserves
309,907
225,528
233,653
241,265
Net result of the year
22,480
36,528
57,646
58,737
Minority interests
67,573
66,075
66,995
66,525
Liabilities
2,037,360
2,022,386
2,042,019
1,988,981
Non-current liabilities
1,599,561
1,632,783
1,685,340
1,412,904
Provisions
20,019
19,279
19,280
18,180
Non-current financial debts
1,426,904
1,484,259
1,537,779
1,266,665
Other non-current financial liabilities
116,938
93,644
93,221
93,304
Deferred taxes
35,700
35,601
35,060
34,755
Current liabilities
437,799
389,603
356,679
576,077
Current financial debts
267,960
253,321
207,224
455,509
Other current financial liabilities
61,502
37,401
29,835
21,921
Trade debts and other current debts
64,966
56,889
77,789
64,680
Accrued charges and deferred income
43,371
41,992
41,831
33,967
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES
3,708,221
3,665,415
3,715,211
3,670,443
1
The half-year and annual figures are verified by the Auditor Deloitte, Company Auditors.