| Rental income |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
284 |
712 |
1019 |
1012 |
1036 |
1028 |
1050 |
1071 |
|
| Other income |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Operating costs |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59 |
-181 |
-229 |
-228 |
-235 |
-222 |
-226 |
-230 |
|
| NOI |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
225 |
532 |
790 |
784 |
800 |
805 |
823 |
841 |
|
| NOI margin (%) |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
79,3 |
74,7 |
77,5 |
77,4 |
77,3 |
78,4 |
78,4 |
78,5 |
|
| Adm. costs |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37 |
-53 |
-60 |
-80 |
-69 |
-68 |
-69 |
-71 |
|
| All other income & costs |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
26 |
-76 |
-27 |
49 |
16 |
16 |
16 |
|
| Recurring EBIT |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0 |
505 |
746 |
714 |
744 |
753 |
770 |
786 |
|
| Net financial items |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52 |
-194 |
-387 |
-398 |
-341 |
-316 |
-315 |
-313 |
|
| Income from property management |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52 |
311 |
359 |
316 |
403 |
437 |
455 |
473 |
|
| Value chg. realized |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Value chg. unrealized |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
899 |
-40 |
-574 |
-113 |
104 |
280 |
286 |
292 |
|
| Value chg. derivatives |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
81 |
-86 |
-40 |
-16 |
0 |
0 |
0 |
|
| Pretax profit |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1016 |
323 |
-393 |
126 |
528 |
717 |
741 |
765 |
|
| Deferred tax |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210 |
-92 |
67 |
-25 |
-106 |
-47 |
-49 |
-50 |
|
| Current tax |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4 |
-9 |
-50 |
-46 |
-42 |
-61 |
-64 |
-66 |
|
| Net profit |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
801 |
222 |
-376 |
56 |
380 |
609 |
629 |
648 |
|
| Minority interest |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
44 |
-5 |
-3 |
0 |
0 |
0 |
|
| Div. Pref/D-shares and hybrids |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net profit to shareholders |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
801 |
222 |
-332 |
51 |
377 |
609 |
629 |
648 |
|
| Cash earnings |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
131 |
302 |
309 |
267 |
357 |
376 |
392 |
407 |
|
| 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 |
28 |
15,1 |
15,2 |
15,3 |
|
| Investments in developments |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-431 |
-374 |
-217 |
-270 |
-225 |
-225 |
-225 |
|
| Acquisitions |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4720 |
-1214 |
-95 |
-160 |
-720 |
0 |
0 |
0 |
|
| Other investments |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111 |
-151 |
-29 |
-9 |
-112 |
0 |
0 |
0 |
|
| Divestments |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
85 |
954 |
1026 |
666 |
749 |
0 |
0 |
0 |
|
| EPS |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
3,12 |
0,6 |
-0,89 |
0,14 |
1,06 |
1,78 |
1,84 |
1,9 |
|
| CEPS |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0,71 |
1 |
0,83 |
0,72 |
0,98 |
1,09 |
1,15 |
1,19 |
|
| Dividend per share |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0,2 |
0,28 |
0,3 |
0,32 |
0,34 |
|
| Payout ratio of CEPS |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0 |
0 |
0 |
27,75 |
28,55 |
27,49 |
27,89 |
28,53 |
|
| Rental growth |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
151,18 |
43,02 |
-0,7 |
2,39 |
-0,81 |
2,16 |
2 |
|
| NOI growth |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
136,6 |
48,6 |
-0,8 |
2,2 |
0,6 |
2,3 |
2,1 |
|
| CEPS growth |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
41,56 |
-17,04 |
-13,47 |
36,11 |
11,25 |
5,16 |
3,87 |
|