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STATEMENT OF FINANCIAL SITUATION (BALANCE SHEET) (ABBREVIATED FORMAT)
(x 1,000 EUR)
2015
2014
Non-current assets
3,251,623 3,118,880
Intangible assets
514
553
Investment property
2,099,159
2,080,282
Other tangible assets
363
408
Non-current financial assets
1,086,787
970,732
Finance lease receivables
64,787
66,893
Trade receivables and other non-current assets
13
12
Current assets
47,598
50,275
Current financial assets
14
498
Finance lease receivables
1,394
1,366
Trade receivables
14,026
13,728
Tax receivables and other current assets
10,818
12,385
Cash and cash equivalents
1
Accrued charges and deferred income
21,345
22,298
TOTAL ASSETS
3,299,221
3,169,155
(x 1,000 EUR)
2015
2014
Shareholders’ equity
1,860,118 1,541,935
Capital
1,126,980
965,983
Share premium account
583,961
463,902
Reserves
1
45,576
165,689
Net result for the financial year
103,601
-53,639
Liabilities
1,439,103 1,627,220
Non-current liabilities
917,127
1,142,722
Provisions
17,561
17,583
Non-current financial debts
832,569
1,021,107
Banks
197,000
415,700
Other
635,569
605,407
Other non-current financial liabilities
66,997
104,032
Current liabilities
521,976
484,498
Current financial debts
444,885
411,014
Banks
444,885
411,014
Other
Other current financial liabilities
5,388
5,432
Trade debts and other current debts
45,201
43,784
Other
45,201
43,784
Accrued charges and deferred income
26,502
24,268
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES
3,299,221
3,169,155
1
The reserves include the heading “Reserve for own shares” for an amount of -4,546 K EUR at 31.12.2015.
CALCULATION OF DEBT RATIO
(x 1,000 EUR)
2015
2014
Non-current financial debts
832,569
1,021,107
Other non-current financial liabilities (except for hedging instruments)
+
97
76
Current financial debts
+
444,885
411,014
Trade debts and other current debts
+
45,201
43,784
Uncalled amounts of acquired securities
+
180
180
Total debt
=
1,322,932
1,476,162
Total assets
3,299,221
3,169,155
Hedging instruments
-
34
1,500
Total assets (except hedging instruments)
/
3,299,187
3,167,655
DEBT RATIO
=
40.10%
46.60%
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