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2015 Forecasted consolidated balance sheet
(x€1,000)
31.12.2014
31.12.2015
Non-current assets
3,410,050 3,438,404
Goodwill
118,356
118,356
Investment properties
3,195,773
3,224,270
Finance lease receivables
78,018
77,435
Trade receivables and other non-current assets
12,041
12,041
Participations in associated companies and joint ventures
5,862
6,302
Current assets
88,962
89,452
Assets held for sale
3,410
3,410
Finance lease receivables
1,618
1,618
Cash and cash equivalents
17,117
17,116
Other current assets
66,817
67,307
TOTAL ASSETS
3,499,012 3,527,856
Shareholders’ equity
1,608,965 1,622,363
Shareholders’ equity attributable to shareholders of parent company
1,541,971
1,553,991
Minority interests
66,994
68,372
Liabilities
1,890,047
1,905,493
Non-current liabilities
1,303,250 1,299,444
Non-current financial debts
1,148,023
1,161,717
Other non-current financial liabilities
155,227
137,727
Current liabilities
586,797
606,049
Current financial debts
473,499
494,254
Other current financial liabilities
113,297
111,795
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES
3,499,012 3,527,856
Debt ratio
48.08%
48.61%
As the case may be, the company will comply with the provision of
Article 24 of the Royal Decree of 13.07.2014
1
(see also page 176).
1
This Article foresees the obligation to draw up a financial plan accompanied by
an execution schedule, detailing the measures taken to prevent the consolidated
debt ratio from exceeding 65% of the consolidated assets. This plan must be
submitted to the FSMA.
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