M € | Note | 31 Dec 2015 | 31 Dec 2014 | 1 Jan 2014 |
ASSETS | ||||
Non-current assets | ||||
Intangible assets | 13 | 1.1 | 1.4 | 1.7 |
Investment properties | 3, 11 | 3,464.9 | 3,708.8 | 3,510.3 |
Property, plant and equipment | 12 | 31.2 | 31.7 | 32.3 |
Investments in associated companies | 1.0 | 3.5 | 3.2 | |
Financial assets | 14 | 0.5 | 0.6 | 0.6 |
Non-current receivables | 15 | 2.2 | 2.8 | 3.8 |
Deferred tax assets | 16 | 12.0 | 11.8 | 7.4 |
Non-current assets total | 3,513.1 | 3,760.6 | 3,559.4 | |
Investment properties held for sale | 3, 11 | 541.0 | 0.0 | 0.0 |
Current assets | ||||
Trading properties | 17 | 1.0 | 3.0 | 5.3 |
Current tax | ||||
assets | 1.7 | 1.4 | 0.1 | |
Trade and other receivables | 18 | 8.8 | 9.6 | 13.2 |
Financial assets | 54.6 | 68.3 | 65.8 | |
Cash and cash equivalents | 19 | 116.0 | 114.4 | 130.2 |
Current assets total | 182.0 | 196.7 | 214.6 | |
ASSETS TOTAL | 4,236.1 | 3,957.2 | 3,774.0 | |
SHAREHOLDER' EQUITY AND LIABILITIES | ||||
Equity attributable to equity holders of the parent company | ||||
Share capital | 20 | 58.0 | 58.0 | 58.0 |
Share issue premium | 35.8 | 35.8 | 35.8 | |
Fair value reserve | -32.6 | -35.0 | -19.9 | |
Invested non-restricted equity reserve | 17.9 | 17.9 | 17.9 | |
Retained earnings | 1,659.4 | 1,502.3 | 1,407.9 | |
Equity attributable to shareholders of the parent company | 1,738.5 | 1,579.0 | 1,499.6 | |
Non-controlling interests | 0.6 | 0.5 | 0.4 | |
Total equity | 1,739.1 | 1,579.5 | 1,500.1 | |
LIABILITIES | ||||
Non-current liabilities | ||||
Liabilities | 21 | 1,259.8 | 1,689.3 | 1,657.2 |
Deferred tax liabilities | 16 | 429.8 | 405.9 | 392.8 |
Derivatives | 22 | 48.4 | 53.7 | 29.1 |
Provisions | 23 | 0.9 | 1.5 | 1.3 |
Other non-current liabilites | 7.1 | 7.4 | 8.0 | |
Non-current liabilities total | 1,746.0 | 2,157.7 | 2,088.5 | |
Liabilities held for sale | 3 | 467.1 | 0.0 | 0.0 |
Current liabilities | ||||
Current liabilities | 21 | 234.7 | 160.8 | 132.6 |
Derivatives | 22 | 1.3 | 1.1 | 1.2 |
Current tax | ||||
liabilities | 9.9 | 12.3 | 5.9 | |
Trade and other payables | 24 | 38.0 | 45.9 | 45.7 |
Current liabilities total | 283.9 | 220.0 | 185.4 | |
Total liabilities | 2,497.1 | 2,377.8 | 2,273.9 | |
TOTAL EQUITY AND LIABILITIES | 4,236.1 | 3,957.2 | 3,774.0 | |
© VVO Group plc 2015 | Material bank