Consolidated balance sheet, IFRS

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

         
         

 

 

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