Financial Highlights
BALANCE SHEET - GTC GROUP
(€m)
Investment property (excl. right of use)
Residential landbank (excl. right of use)
Right of use
Assets held for sale*
30 Sept 2020
31 Dec 2019 31 Dec 2018
31 Dec 2017
2,118
2,203
2,113
6
13
1,937
13
45
64
485
12
46
76
Property, land and equipment
8
8
7
7
Loan granted to non-controlling interest partner
11
11
10
Cash & cash equivalents and deposits
179
224
120
202
VAT receivable
2
3
5
7
Other assets
TOTAL ASSETS
14
16
13
13
2,450
2,523
2,357
2,183
Common equity
1,015
1,045
1,016
937
Minorities
18
14
5
4
Long term financial debt
1,026
981
993
908
Short term financial debt
150
225
122
126
Derivatives
Lease liability
Provision for deferred tax liabilities
Other liabilities
TOTAL EQUITY AND LIABILITIES
* Includes Spiral at the value of EUR 61.4m - sold in October 2020
12
6
6
3
44
46
46
-
-
145
147
139
126
40
59
2,450
2,523
76
2,357
79
2,183
Source: GTC
23
| FIINANCIAL HIGHLIGHTS |
Due to rounding the figures in the table may not add up to totals
GTCView entire presentation