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Consolidated balance sheet per quarter
(x €1,000)
31.03.2014 30.06.2014 30.09.2014
31.12.2014
1
Non-current assets
3,568,571
3,366,956
3,342,503
3,410,050
Goodwill
129,356
129,356
129,356
118,356
Intangible assets
717
698
669
659
Investment properties
3,347,108
3,141,170
3,116,728
3,195,773
Other tangible assets
607
1,089
1,022
411
Non-current financial assets
15,493
10,837
11,010
10,933
Finance lease receivables
67,645
78,104
77,938
78,018
Trade receivables and other non-current assets
40
40
39
38
Participations in associated companies and joint ventures
7,605
5,662
5,741
5,862
Current assets
83,551
102,005
129,156
88,962
Assets held for sale
7,130
7,130
3,630
3,410
Current financial assets
375
4,305
982
498
Finance lease receivables
1,221
1,630
1,461
1,618
Trade receivables
19,516
24,361
29,179
24,781
Tax receivables and other current assets
11,976
10,615
13,481
17,505
Cash and cash equivalents
16,087
24,362
53,691
17,117
Deferred charges and accrued income
27,246
29,602
26,732
24,033
TOTAL ASSETS
3,652,122
3,468,961
3,471,659
3,499,012
Shareholders’ equity
1,679,113
1,597,257
1,609,415
1,608,965
Shareholders’ equity attributable to shareholders of the parent
company
1,611,599
1,531,282
1,542,418
1,541,972
Capital
942,826
963,448
963,448
963,067
Share premium account
375,666
384,362
384,362
384,013
Reserves
292,354
244,947
247,105
247,562
Net result of the year
753
-61,475
-52,497
-52,671
Minority interests
67,514
65,975
66,997
66,994
Liabilities
1,973,009
1,871,704
1,862,244
1,890,047
Non-current liabilities
1,316,912
1,223,569
1,248,530
1,303,250
Provisions
17,972
17,101
16,830
17,658
Non-current financial debts
1,190,654
1,104,096
1,111,041
1,148,023
Other non-current financial liabilities
73,629
67,854
86,321
102,041
Deferred taxes
34,657
34,518
34,338
35,528
Current liabilities
656,097
648,135
613,714
586,797
Current financial debts
498,119
519,539
473,914
473,499
Other current financial liabilities
59,948
26,671
28,493
24,698
Trade debts and other current debts
57,444
69,568
76,196
59,850
Accrued charges and deferred income
40,586
32,357
35,111
28,750
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES
3,652,122
3,468,961
3,471,659
3,499,012
1
The half-year and annual figures are verified by the Auditor Deloitte, Company
Auditors.
23