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Consolidated balance sheet by quarter
(x1,000EUR)
31.03.2015 30.06.2015 30.09.2015 31.12.2015
1
Non-current assets
3,415,036 3,476,610 3,483,112 3,325,414
Goodwill
118,356
118,356
118,356
111,256
Intangible assets
614
605
603
565
Investment properties
3,200,499
3,270,791
3,279,972
3,131,483
Other tangible assets
441
394
367
364
Non-current financial assets
11,626
2,785
136
20
Finance lease receivables
77,483
77,516
77,720
75,652
Trade receivables and other non-current assets
38
38
39
41
Participations in associated companies and joint ventures
5,979
6,125
5,919
6,033
Current assets
97,606
93,426
104,252
87,066
Assets held for sale
3,305
3,305
3,105
2,870
Current financial assets
434
284
169
14
Finance lease receivables
1,654
1,912
1,762
1,656
Trade receivables
23,907
23,271
25,151
19,801
Tax receivables and other current assets
17,259
14,697
26,179
17,363
Cash and cash equivalents
22,345
24,843
22,251
22,040
Accrued charges and deferred income
28,702
25,114
25,635
23,322
TOTAL ASSETS
3,512,642 3,570,036 3,587,364 3,412,480
Shareholders’ equity
1,612,593 1,858,598 1,881,342
1,924,615
Shareholders’ equity attributable to shareholders of parent company
1,544,492
1,791,343
1,812,974 1,860,099
Capital
963,067
1,124,258
1,124,257
1,124,295
Share premium account
384,013
504,210
504,210
504,240
Reserves
202,684
105,809
108,244
127,597
Net result for the financial year
-5,272
57,066
76,263
103,967
Minority interests
68,101
67,255
68,368
64,516
Liabilities
1,900,049
1,711,438 1,706,022 1,487,865
Non-current liabilities
1,434,212
1,153,113
1,033,771
926,891
Provisions
18,370
17,162
17,104
17,636
Non-current financial debts
1,296,376
1,037,577
903,614
809,313
Other non-current financial liabilities
83,754
62,893
77,601
64,656
Deferred taxes
35,712
35,481
35,452
35,286
Current liabilities
465,837
558,325
672,251
560,974
Current financial debts
328,501
426,245
535,220
445,676
Other current financial liabilities
28,873
24,542
22,836
20,572
Trade debts and other current debts
76,253
88,092
82,247
62,865
Accrued charges and deferred income
32,210
19,446
31,948
31,861
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES
3,512,642 3,570,036 3,587,364 3,412,480
1
The half-year and annual figures are verified by the Auditor Deloitte, Company Auditors.
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