| Rental income |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
284 |
712 |
1019 |
1012 |
1018 |
1021 |
1042 |
N/A |
|
| Other income |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
N/A |
|
| Operating costs |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59 |
-181 |
-229 |
-228 |
-226 |
-216 |
-220 |
0 |
|
| NOI |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
225 |
532 |
790 |
784 |
793 |
805 |
822 |
N/A |
|
| NOI margin (%) |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
79,3 |
74,7 |
77,5 |
77,4 |
77,8 |
78,8 |
78,9 |
N/A |
|
| Adm. costs |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37 |
-53 |
-60 |
-80 |
-70 |
-69 |
-71 |
N/A |
|
| All other income & costs |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
26 |
-76 |
-27 |
9 |
12 |
12 |
0 |
|
| Recurring EBIT |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0 |
505 |
746 |
714 |
736 |
748 |
764 |
N/A |
|
| Net financial items |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52 |
-194 |
-387 |
-398 |
-343 |
-307 |
-299 |
0 |
|
| Income from property management |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52 |
311 |
359 |
316 |
393 |
441 |
465 |
0 |
|
| Value chg. realized |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
N/A |
|
| Value chg. unrealized |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
899 |
-40 |
-574 |
-113 |
144 |
280 |
286 |
N/A |
|
| Value chg. derivatives |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
81 |
-86 |
-40 |
-25 |
0 |
0 |
N/A |
|
| Pretax profit |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1016 |
323 |
-393 |
126 |
507 |
722 |
751 |
0 |
|
| Deferred tax |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210 |
-92 |
67 |
-25 |
-68 |
-48 |
-50 |
N/A |
|
| Current tax |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4 |
-9 |
-50 |
-46 |
-51 |
-62 |
-65 |
N/A |
|
| Net profit |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
801 |
222 |
-376 |
56 |
388 |
613 |
636 |
0 |
|
| Minority interest |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
44 |
-5 |
-4 |
-4 |
-4 |
N/A |
|
| Div. Pref/D-shares and hybrids |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
N/A |
|
| Net profit to shareholders |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
801 |
222 |
-332 |
51 |
384 |
609 |
632 |
0 |
|
| Cash earnings |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
131 |
302 |
309 |
267 |
338 |
375 |
395 |
N/A |
|
| Other related information |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| Tax Rate (%) |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
21,1 |
31,2 |
4,3 |
55,7 |
23,4 |
15,2 |
15,3 |
N/A |
|
| Investments in developments |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-431 |
-374 |
-217 |
-274 |
-233 |
-233 |
N/A |
|
| Acquisitions |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4720 |
-1214 |
-95 |
-160 |
-720 |
0 |
0 |
N/A |
|
| Other investments |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111 |
-151 |
-29 |
-9 |
-5 |
0 |
0 |
N/A |
|
| Divestments |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
85 |
954 |
1026 |
666 |
681 |
0 |
0 |
N/A |
|
| EPS |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
3,12 |
0,6 |
-0,89 |
0,14 |
1,07 |
1,74 |
1,81 |
N/A |
|
| CEPS |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0,71 |
1 |
0,83 |
0,72 |
0,93 |
1,06 |
1,13 |
N/A |
|
| Dividend per share |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0,2 |
0,2 |
0,2 |
0,2 |
N/A |
|
| Payout ratio of CEPS |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0 |
0 |
0 |
27,75 |
21,59 |
18,92 |
17,68 |
N/A |
|
| Rental growth |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
151,18 |
43,02 |
-0,7 |
0,65 |
0,29 |
2 |
-100 |
|
| NOI growth |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
136,6 |
48,6 |
-0,8 |
1,2 |
1,6 |
2,1 |
-100 |
|
| CEPS growth |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
41,56 |
-17,04 |
-13,47 |
28,51 |
14,16 |
7,01 |
N/A |
|