Consolidated statement of financial position

xls

Before profit appropriation          
(€ million) Note 31 December 2009 31 December 2008    
    € million € per share € million € per share
Assets          
Investment property 10 5,516.0 5,562.9    
Investment property under development 11 194.5 247.5    
Investment in associates 12 175.0 221.3    
Other investments 13 0.7 56.4    
Intangible assets 14 64.0 49.5    
Property, plant and equipment 15 5.6 5.3    
Deferred tax assets 16 20.6 13.4    
Total non-current assets   5,976.4 6,156.3    
           
Trade and other receivables 17 123.9 139.2    
Other investments 13 99.7 102.1    
Cash and cash equivalents 18 91.2 10.8    
Total current assets   314.8 252.1    
           
Total assets   6,291.2 6,408.4    
           
Equity          
Share capital   763.6 672.5    
Share premium   1,039.7 903.0    
Reserves   1,712.7 2,122.6    
Net result for the year   -131.9 -239.6    
Total shareholders’ equity   3,384.1 3,458.5    
Non-controlling interest   35.7    
Total equity   3,419.8 3,458.5    
           
Liabilities          
Loans and borrowings 21 2,325.6 2,362.9    
Employee benefits 22 0.6 0.8    
Provisions 23 1.9 2.4    
Deferred tax liabilities 16 251.3 288.0    
Total non-current liabilities   2,579.4 2,654.1    
           
Loans and borrowings 21 29.9 96.8    
Trade and other payables 24 262.1 199.0    
Total current liabilities   292.0 295.8    
           
Total liabilities   2,871.4 2,949.9    
           
Total equity and liabilities   6,291.2 6,408.4    
           
Shareholders’ equity (balance sheet)   3,384.1 44.32 3,458.5 52.20
Deferred tax (balance sheet)   230.7 3.02 274.6 4.15
Change loans to market value   18.7 0.24 142.7 2.15
Deferred tax (EPRA)   -33.6 -0.44 -34.3 -0.52
EPRA NNNAV*   3,599.9 47.14 3,841.5 57.98
           
Share price at closing     47.69   32.89
NAV Premium/(discount)     7.61%   -36.99%
NNNAV Premium/(discount)     1.16%   -43.28%

* Reconciliation to EPRA NNNAV (non IFRS, not audited)

Source: Annual Report 2009, Chapter Finacial Statements, page 87 (PDF, 240 kB)

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