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Key financial figures

Key financial figures 31 December 2013 31 December 2012 31 December 2011 31 December 2010 31 December 2009
Income statement key figures
1. Total revenue, M€ 264.3 264.6 248.2 232.1 237.2
2. Operating profit, M€ 153.0 210.5 1) 209.6 216.2 -13.3
3. % of total revenue 57.9 79.6 1) 84.5 93.2 -5.5
4. Financial expenses, M€ -83.1 -94.6 -89.6 -60.3 -67.2
5. Profit/loss for the period, M€ 103.1 114.3 1) 117.8 120.4 -81.6
6. % of total revenue 39.0 43.2 1) 47.5 51.9 -34.4
7. Direct result, M€ 111.5 2) 111.9 1) 2) 75.4 74.0 67.4
Balance sheet key figures
8. Total shareholders' equity, M€ 1,409.3 1,447.7 1) 1,281.1 1,200.8 1,113.6
9. Total liabilities, M€ 2,062.5 2,074.1 1) 2,106.2 1,885.7 1,876.6
10. Interest-bearing liabilities, M€ 1,788.8 1,736.2 1,754.8 1,572.6 1,597.8
11. Interest-bearing net liabilities, M€ 1,770.0 1,706.1 1,728.4 1,545.6 1,568.7
Profitability and financing key figures
12. Return on investment,% 5.5 7.9 1) 7.7 7.9 -0.4
13. Return on shareholders’ equity (ROE),% 7.2 8.2 1) 9.5 10.4 -7.7
14. Equity ratio,% 40.7 41.2 1) 37.9 39.0 37.3
15. Debt equity ratio,% 126.9 119.9 1) 137.0 131.0 143.5
16. Gearing,% 125.6 117.9 1) 134.9 128.7 140.9
Other key figures
17. Gross expenditure on non-current assets, M€ 54.8 147.8 269.9 83.1 61.3
18. % of total revenue 20.7 55.9 108.7 35.8 25.2
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.