MERLIN Properties Annual Report 2017 / English

ı 49 ı Annual Report 2017 CONSOLIDATED BALANCE SHEET (€ thousand) ASSETS 31/12/17 EQUITY AND LIABILITIES 31/12/17 NON CURRENT ASSETS 11,390,461 EQUITY 5,723,783 Intangible assets 242,750 Subscribed capital 469,771 Property plant and equipment 3,879 Share premium 3,970,842 Investment property 10,352,415 Reserves 330,232 Investments accounted for using the equity method 371,408 Treasury stock (24,881) Non-current financial assets 275,882 Other equity holder contributions 540 Deferred tax assets 144,127 Interim dividend (93,457) Profit for the period 1,100,419 Valuation adjustments (35,806) Minorities 6,124 NON CURRENT LIABILITIES 6,006,991 Long term debt 5,342,190 Long term provisions 72,383 Deferred tax liabilities 592,418 CURRENT ASSETS 614,579 CURRENT LIABILITIES 274,267 Trade and other receivables 80,530 Short term debt 197,005 Short term investments in group companies and associates 66,340 Short term provisions 867 Short term financial assets 7,114 Trade and other payables 67,246 Cash and cash equivalents 454,036 Accruals and deferreals 9,149 Accruals and deferrals 6,559 TOTAL ASSETS 12,005,040 TOTAL EQUITY AND LIABILITIES 12,005,040