M € |
Note |
30 Sept 2016 |
30 Sept 2015 |
31 Dec 2015 |
ASSETS |
||||
Non-current assets |
||||
Intangible assets |
0.9 |
1.2 |
1.1 |
|
Investment properties |
3 |
4,127.5 |
3,907.9 |
3,464.9 |
Property, plant and equipment |
4 |
31.1 |
31.3 |
31.2 |
Investments in associated companies |
1.0 |
3.5 |
1.0 |
|
Financial assets |
7 |
0.6 |
0.5 |
0.5 |
Non-current receivables |
3.2 |
2.3 |
2.2 |
|
Deferred tax assets |
21.0 |
13.4 |
12.0 |
|
Non-current assets total |
4,185.3 |
3,960.1 |
3,513.1 |
|
Investment properties held for sale |
0.0 |
0.0 |
541.0 |
|
Current assets |
||||
Trading properties |
0.9 |
1.2 |
1.0 |
|
Current tax |
||||
assets |
5.0 |
3.2 |
1.7 |
|
Trade and other receivables |
24.5 |
16.1 |
8.8 |
|
Financial assets |
62.8 |
54.6 |
54.6 |
|
Cash and cash equivalents |
106.6 |
74.2 |
116.0 |
|
Current assets total |
199.9 |
149.3 |
182.0 |
|
ASSETS TOTAL |
4,385.2 |
4,109.4 |
4,236.1 |
|
SHAREHOLDER' EQUITY AND LIABILITIES |
||||
Equity attributable to equity holders of the parent company |
||||
Share capital |
58.0 |
58.0 |
58.0 |
|
Share issue premium |
35.8 |
35.8 |
35.8 |
|
Fair value reserve |
-60.1 |
-33.7 |
-32.6 |
|
Invested non-restricted equity reserve |
17.9 |
17.9 |
17.9 |
|
Retained earnings |
1,680.1 |
1,614.0 |
1,659.4 |
|
Equity attributable to shareholders of the parent company |
1,731.7 | 1,692.0 | 1,738.5 | |
Non-controlling interests |
0.0 |
0.6 |
0.6 |
|
Total equity |
1,731.7 |
1,692.5 |
1,739.1 |
|
LIABILITIES |
||||
Non-current liabilities |
||||
Liabilities |
5, 7 |
1,684.0 |
1,709.9 |
1,259.8 |
Deferred tax liabilities |
435.9 |
430.3 |
429.8 |
|
Derivatives |
6, 7 |
93.7 |
50.4 |
48.4 |
Provisions |
0.8 |
1.0 |
0.9 |
|
Other non-current liabilities |
6.3 |
8.2 |
7.1 |
|
Non-current liabilities total |
2,220.7 |
2,199.8 |
1,746.0 |
|
Liabilities held for sale |
9 |
0.0 |
0.0 |
467.1 |
Current liabilities |
||||
Current liabilities |
5, 7 |
300.8 |
178.4 |
234.7 |
Derivatives |
6, 7 |
1.1 |
1.6 |
1.3 |
Current tax |
||||
liabilities |
10.6 |
3.6 |
9.9 |
|
Trade and other payables |
120.3 |
33.4 |
38.0 |
|
Current liabilities total |
432.8 |
217.0 |
283.9 |
|
Total liabilities |
2,653.5 |
2,416.8 |
2,497.1 |
|
TOTAL EQUITY AND LIABILITIES |
4,385.2 |
4,109.4 |
4,236.1 |
|
© VVO Group plc 2015 - 2016 | Material bank