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Key financial figures
Key financial figures 31 Dec 2014 31 Dec 2013 31 Dec 2012 31 Dec 2011 31 Dec 2010
Income statement key figures
1. Total revenue, M€ 246.7 264.3 264.6 248.2 232.1
2. Operating profit, M€ 151.7 153.0 210.5 1) 209.6 216.2
3. % of total revenue 61.5 57.9 79.6 1) 84.5 93.2
4. Financial expenses, M€ -74.1 -83.1 -94.6 -89.6 -60.3
5. Profit/loss for the period, M€ 73.6 103.1 114.3 1) 117.8 120.4
6. % of total revenue 29.8 39.0 43.2 1) 47.5 51.9
7. Direct result, M€ 101.6 111.5 2) 111.9 1) 2) 75.4 74.0
Balance sheet key figures
8. Total shareholders' equity, M€ 1,411.5 1,409.3 1,447.7 1) 1,281.1 1,200.8
9. Total liabilities, M€ 2,037.7 2,062.5 2,074.1 1) 2,106.2 1,885.7
10. Interest-bearing liabilities, M€ 1,731.2 1,788.8 1,736.2 1,754.8 1,572.6
11. Interest-bearing net liabilities, M€ 1,710.8 1,770.0 1,706.1 1,728.4 1,545.6
Profitability and financing key figures
12. Return on investment,% 5.4 5.5 7.9 1) 7.7 7.9
13. Return on shareholders’ equity (ROE),% 5.2 7.2 8.2 1) 9.5 10.4
14. Equity ratio,% 41.0 40.7 41.2 1) 37.9 39.0
15. Debt equity ratio,% 122.6 126.9 119.9 1) 137.0 131.0
16. Gearing,% 121.2 125.6 117.9 1) 134.9 128.7
Other key figures
17. Gross expenditure on non-current assets, M€ 185.1 54.8 147.8 269.9 83.1
18. % of total revenue 75.1 20.7 55.9 108.7 35.8
¹) 2012 figure was adjusted following the voluntary amendment of accounting principles with regard to IAS 12 and the amendment of IAS 19
²) In 2013, Sponda have changed the calculation and the presentation of EPRA key figures to match better to the EPRA Best Practices Recommendations. 2012 figures were adjusted accordingly. The notable change relates to deferred taxes on investment properties.