Company balance sheet (after proposed appropriation of result)
For the year ended 31 December 2025; amounts in € million
|
Note |
31-12-2025 |
31-12-2024 |
|
|
ASSETS |
|||
|
Non-current assets |
|||
|
Intangible fixed assets |
2 |
3 |
|
|
Investment property |
10,497 |
9,808 |
|
|
Investment property under construction |
25 |
145 |
|
|
Property, plant and equipment |
18 |
18 |
|
|
Financial assets |
121 |
104 |
|
|
10,663 |
10,078 |
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|
Current assets |
|||
|
Trade and other receivables |
17 |
2 |
|
|
Cash and cash equivalents |
63 |
1 |
|
|
80 |
3 |
||
|
Total assets |
10,743 |
10,081 |
|
|
EQUITY AND LIABILITIES |
|||
|
Equity |
|||
|
Fund equity |
35 |
35 |
|
|
General paid in surplus |
667 |
916 |
|
|
Property reserve |
4,027 |
3,535 |
|
|
Derivatives reserve |
(1) |
(2) |
|
|
Legal reserve |
6 |
5 |
|
|
Other reserve |
3,110 |
2,783 |
|
|
7,844 |
7,271 |
||
|
Non-current liabilities |
|||
|
Payables to group companies |
1,989 |
2,526 |
|
|
Lease liabilities |
75 |
87 |
|
|
2,064 |
2,613 |
||
|
Current liabilities |
|||
|
Payables to group companies |
745 |
116 |
|
|
Trade and other payables |
64 |
60 |
|
|
Lease liabilities |
26 |
21 |
|
|
835 |
197 |
||
|
Total liabilities |
2,899 |
2,810 |
|
|
Total equity and liabilities |
10,743 |
10,081 |