Consolidated balance sheet as per 31 December

Goodwill

5

84.6

226.2

Other tangible fixed assets

5

8.2

6.3

Investment property

6

5,293.9

5,157.5

Tangible fixed assets

7

36.7

39.6

Participating interests and prepaid expenses

8

3.1

5.6

Deferred tax assets

22

112.5

143.2

5,539.0

5,578.4

Fixed assets held for sale

9

-

125.1

Receivables

10

150.6

118.8

Cash and cash equivalents

11

124.9

100.5

275.5

344.4

SHAREHOLDERS' EQUITY

12

1,155.1

1,363.0

Provisions

13

-

-

Deferred tax liabilities freehold property

22

337.5

360.8

Other deferred tax liabilities

22

78.7

105.5

Lease obligations

14

2,403.5

2,111.1

Loans

14

1,285.6

1,419.4

Other long-term liabilities

14

114.7

104.4

4,220.0

4,101.2

Provisions

13

0.7

0.4

Trade payables

52.8

44.8

Debt credit institutions

14

40.4

91.4

Lease obligations

14

195.3

175.6

Taxes and social insurance contributions

32.0

27.1

Other liabilities, accruals and deferred income

15

118.2

119.3

439.4

458.6