Financials - Deutsche EuroShop
Financials - Deutsche EuroShop
Financials - Deutsche EuroShop
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EquITY aND lIaBIlITIES<br />
in € thousand<br />
EQUITY AND LIABILITIES<br />
equity and reserves<br />
Note 31 dec 2011 31 Dec 2010<br />
before<br />
adjustment<br />
31 Dec 2010<br />
adjustment<br />
31 Dec 2010<br />
after<br />
adjustment<br />
Issued capital 51,631 51,631 51,631<br />
Capital reserves 890,482 890,130 485 890,615<br />
Retained earnings 250,928 307,891 -86,400 221,491<br />
Total equity 10. 1,193,041 1,249,652 -85,915 1,163,737<br />
Non-current liabilities<br />
Bank loans and overdrafts 11. 1,335,986 1,227,096 1,227,096<br />
Deferred tax liabilities 12. 210,587 101,052 83,778 184,830<br />
Right to redeem of limited partners 280,078 277,780 277,780<br />
Other liabilities 17. 38,451 21,839 21,839<br />
Non-current liabilities 1,865,102 1,627,767 83,778 1,711,545<br />
Current liabilities<br />
ConSoLIDAteD FInAnCIAL StAteMentS consolidated balance sheet<br />
Bank loans and overdrafts 11. 136,163 61,060 61,060<br />
Trade payables 13. 2,835 6,145 6,145<br />
Tax liabilities 14. 5,935 450 2,137 2,587<br />
Other provisions 15. 8,859 7,329 7,329<br />
Other liabilities 16. 13,190 11,173 11,173<br />
Current liabilities 166,982 86,157 2,137 88,294<br />
Total equity and liabilities 3,225,125 2,963,576 0 2,963,576<br />
Des Annual Report 2011 27
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