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2016 forecast consolidated balance sheet
(x 1,000 EUR)
31.12.2015
31.12.2016
Non-current assets
3,325,414
3,407,447
Goodwill
111,256
111,256
Investment property
3,131,483
3,213,799
Finance lease receivables
75,652
74,900
Trade receivables and other non-current assets
990
990
Participations in associated companies and joint ventures
6,033
6,502
Current assets
87,066
87,321
Assets held for sale
2,870
2,870
Finance lease receivables
1,656
1,656
Cash and cash equivalents
22,040
22,040
Other current assets
60,500
60,755
TOTAL ASSETS
3,412,480 3,494,768
Shareholders’ equity
1,924,615
1,903,960
Shareholders’ equity attributable to shareholders of parent company
1,860,099
1,838,716
Minority interests
64,516
65,244
Liabilities
1,487,865
1,590,808
Non-current liabilities
926,891
1,193,590
Non-current financial debts
809,313
1,076,013
Other non-current financial liabilities
117,578
117,577
Current liabilities
560,974
397,218
Current financial debts
445,676
282,712
Other current financial liabilities
115,298
114,506
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES
3,412,480 3,494,768
Debt ratio
38.62%
40.65%
Where relevant, the company shall comply with the provisions of Article 24 of the Royal Decree of 13.07.2014
1
(see also page 90).
1
This Article stipulates 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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