Financials - Deutsche EuroShop

More documents

Recommendations

Info

ConSoLIDAteD FInAnCIAL StAteMentS consolidated balance sheet Consolidated balanCe sheet aSSETS in € thousand ASSETS Non-current assets Note 31.12.2011 31.12.2010 before adjustment 31.12.2010 adjustment 31.12.2010 after adjustment Intangible assets 1. 20 29 29 Property, plant and equipment 2. 137 30 30 Investment properties 3. 3,106,832 2,700,697 2,700,697 Non-current financial assets 4. 27,815 23,885 23,885 Investments in equity-accounted associates 5. 4,514 4,094 4,094 Other non-current assets 6. 459 605 605 Non-current assets 3,139,777 2,729,340 0 2,729,340 Current assets Trade receivables 7. 5,606 3,481 3,481 Other current assets 8. 15,334 164,971 164,971 Cash and cash equivalents 9. 64,408 65,784 65,784 Current assets 85,348 234,236 0 234,236 Total assets 3,225,125 2,963,576 0 2,963,576 26 Des Annual Report 2011
EquITY aND lIaBIlITIES in € thousand EQUITY AND LIABILITIES equity and reserves Note 31 dec 2011 31 Dec 2010 before adjustment 31 Dec 2010 adjustment 31 Dec 2010 after adjustment Issued capital 51,631 51,631 51,631 Capital reserves 890,482 890,130 485 890,615 Retained earnings 250,928 307,891 -86,400 221,491 Total equity 10. 1,193,041 1,249,652 -85,915 1,163,737 Non-current liabilities Bank loans and overdrafts 11. 1,335,986 1,227,096 1,227,096 Deferred tax liabilities 12. 210,587 101,052 83,778 184,830 Right to redeem of limited partners 280,078 277,780 277,780 Other liabilities 17. 38,451 21,839 21,839 Non-current liabilities 1,865,102 1,627,767 83,778 1,711,545 Current liabilities ConSoLIDAteD FInAnCIAL StAteMentS consolidated balance sheet Bank loans and overdrafts 11. 136,163 61,060 61,060 Trade payables 13. 2,835 6,145 6,145 Tax liabilities 14. 5,935 450 2,137 2,587 Other provisions 15. 8,859 7,329 7,329 Other liabilities 16. 13,190 11,173 11,173 Current liabilities 166,982 86,157 2,137 88,294 Total equity and liabilities 3,225,125 2,963,576 0 2,963,576 Des Annual Report 2011 27
Page 1 and 2: AnnuAl RepoRt 11 FinAnciAls €190
Page 3 and 4: Business and Economic Conditions 5
Page 5 and 6: usiness and eConomiC Conditions OpE
Page 7 and 8: Ancillary benefits include the prov
Page 9 and 10: Based on calculations from Jones La
Page 11 and 12: Revenue € thousand 2011 2010 Chan
Page 13 and 14: funds from operations (ffo) up by o
Page 15 and 16: liquidity analysis: Cash flow signi
Page 17 and 18: 0 5 10 15 20 25 30 Net asset value
Page 19 and 20: FINaNCIal STaTEMENT pREpaRaTION pRO
Page 21 and 22: Currency risk Deutsche EuroShop AG
Page 23 and 24: switch to equity method accounting
Page 25: Consolidated finanCial statements 2
Page 29 and 30: Consolidated statement of Comprehen
Page 31 and 32: statement of Changes in eQuity in
Page 33 and 34: The consolidated financial statemen
Page 35 and 36: CurrenCy translation The Group curr
Page 37 and 38: FuNDS FROM OpERaTIONS (FFO) in €
Page 39 and 40: On the basis of the expert appraisa
Page 41 and 42: 8. OThER lIaBIlITIES Other liabilit
Page 43 and 44: 3. INvESTMENT pROpERTIES Investment
Page 45 and 46: 8. OThER CuRRENT aSSETS in € thou
Page 47 and 48: 2011 in € thousand Before taxes T
Page 49 and 50: 16. OThER CuRRENT lIaBIlITIES in
Page 51 and 52: 21. OThER OpERaTING INCOME in € t
Page 53 and 54: Tax RECONCIlIaTION Income taxes in
Page 55 and 56: segment reporting As a holding comp
Page 57 and 58: Fair value recognised in income fai
Page 59 and 60: Capital management The Group‘s ca
Page 61 and 62: other disClosures An average of fiv
Page 63 and 64: elated parties for the purposes of
Page 65 and 66: anteilsbesitZ Company name and domi
Page 67 and 68: esponsibility statement by the exeC
Page 69 and 70: Claus-Matthias Böge Born 13 Februa
Page 71 and 72: Corporate Governance Code in accord
Page 73 and 74: At the third meeting on 22 Septembe
Page 75 and 76: Dr jörn Kreke Dr jörn Kreke alexa
Page 77 and 78:
Food Court Catering area of a shopp
Page 79 and 80:
multi-year- overview in € million
show all

Financials - Deutsche EuroShop

Create successful ePaper yourself

Delete template?

Save as template?