Financials - Deutsche EuroShop

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ConSoLIDAteD FInAnCIAL StAteMentS consolidated income statement Consolidated inCome statement in € thousand Note 2011 2010 before adjustment 2010 adjustment 2010 after adjustment Revenue 18. 189,975 144,189 0 144,189 Property operating costs 19. -8,519 -7,320 0 -7,320 Property management costs 20. -9,814 -7,892 0 -7,892 Net operating income (NoI) 171,642 128,977 0 128,977 Other operating income 21. 1,010 946 0 946 Other operating expenses 22. -6,991 -5,891 0 -5,891 earnings before interest and taxes (eBIT) 165,661 124,032 0 124,032 Income from investments 23. 1,261 1,413 0 1,413 Interest income 862 1,040 0 1,040 Interest expense -65,761 -54,075 0 -54,075 Income from equity-accounted associates 24. 270 -593 0 -593 Profit/loss attributable to limited partners 25. -15,730 -7,948 0 -7,948 Net finance costs -79,098 -60,163 0 -60,163 Measurement gains/losses 26. 41,811 33,129 0 33,129 of which excess of identified net assets acquired over cost of acquisition in accordance with IFRS 3: € 7,888 thousand (previous year: € 13,298 thousand) earnings before tax (eBT) 128,374 96,998 0 96,998 Income tax expense 27. -34,978 -15,180 -89,631 -104,811 Other taxes 0 -1 0 -1 Consolidated profit 93,396 81,817 -89,631 -7,814 Basic earnings per share (€ ) 31. 1.81 1.80 -1.97 -0.17 Diluted earnings per share (€ ) 31. 1.81 1.80 -1.97 -0.17 28 Des Annual Report 2011
Consolidated statement of Comprehensive inCome in € thousand ConSoLIDAteD FInAnCIAL StAteMentS consolidated statement of comprehensive income Note 2011 2010 before adjustment 2010 adjustment 2010 after adjustment Consolidated profit 93,396 81,817 -89,631 -7,814 Changes due to currency translation effects -373 246 0 246 Changes in cash flow hedge 29. -16,405 -864 0 -864 Change due to IAS 39 measurement of investments 4.. 29. 3,930 -870 0 -870 Other changes 0 0 0 0 Deferred taxes on changes in value offset directly against equity 12. 5,684 94 3,716 3,810 Total earnings recognised directly in equity -7,164 -1,394 3,716 2,322 Total profit 86,232 80,423 -85,915 -5,492 Share of Group shareholders 86,232 80,423 -85,915 -5,492 Des Annual Report 2011 29
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 and 26: Consolidated finanCial statements 2
Page 27: EquITY aND lIaBIlITIES in € thous
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
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Financials - Deutsche EuroShop

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