annual financial statement 2011 - conwert Immobilien Invest SE

INTRO | MANAGEMENT REPORT |
| FINANCIAL STATEMENTS
CONSOLIDATED FINANCIAL STATEMENTS
CONSOLIDATED BALANCE SHEET AS OF 31 DECEMBER 2011
(IN € MILLION)
Assets
A. Non-current assets
Notes 31.12.2011 31.12.2010
Investment properties 8.1. 2,424.2 2,701.1
Goodwill 8.2. 114.8 118.4
Intangible assets 8.2. 3.7 4.6
Investment in an associate 5. 9.4 0.0
Miscellaneous property, plant and equipment 8.3. 1.2 1.6
Other financial assets 8.10. 4.7 3.7
Deferred tax assets 8.10. 22.1 18.4
Total non-current assets 2,580.0 2,847.9
B. Current assets
Properties held for sale 8.4. 404.4 537.1
Trade accounts receivable 8.10. 30.9 56.8
Other financial assets 8.10. 59.4 40.1
Other assets 8.5. 5.8 2.7
Cash and cash equivalents 8.6. 95.8 66.2
Total current assets 596.4 702.9
Total assets 3,176.4 3,550.8
Equity and Liabilities
C. Equity 8.7.
Issued capital 853.6 853.6
Share premium 328.5 329.0
Treasury shares (41.6) (10.7)
Retained earnings 203.0 205.9
Other reserves (106.9) (66.8)
Equity attributable to equity holders of the parent 1,236.5 1,311.0
Non-controlling interests 11.8 19.1
Total equity 1,248.3 1,330.1
D. Non-current liabilities
Interest-bearing loans and borrowings 8.10. 1,005.9 1,211.9
Convertible bond 8.10. 273.8 276.0
Provisions 0.1 0.1
Deferred tax liabilities 8.8. 22.7 35.7
Financing contributions from tenants 8.10. 14.6 16.4
Other non-current financial liabilities 148.2 102.2
Total non-current liabilities 1,465.3 1,642.3
E. Current liabilities
Current interest-bearing loans and borrowings 8.10. 408.9 456.1
Bond liabilities 8.10. 0.0 49.8
Trade accounts payable 13.5 40.7
Income tax payable 8.3 7.2
Other current financial liabilities 8.10. 23.7 19.9
Other current liabilities 8.9. 8.4 4.5
Total current liabilities 462.7 578.3
Total equtiy and liabilities 3,176.4 3,550.8
45