IMMOEAST Annual Report 2006/07

168 IMMOEAST Annual Report 2006/07
Segment
All amounts in TEUR
CEE CIS SEE
Holding company,
other and
Group eliminations Total
Cash and cash equivalents 12,763.3 1,298.8 32,674.8 878.0 47,614.9
Receivables and other assets 19,069.4 19,186.3 53,451.4 2,603.4 94,310.5
Deferred tax assets 2,406.9 702.7 771.9 411.4 4,292.9
Property 413,079.0 348,747.7 177,271.6 29,069.2 968,167.5
Financial liabilities -133,683.7 -8,415.2 -43,859.2 -4,098.9 -190,057.1
Trade accounts payable -5,959.8 -153.9 -11,626.7 -513.3 -18,253.7
Other liabilities -58,723.3 -44,589.1 -90,093.5 -1,956.0 -195,361.9
Provisions -488.3 -67.9 -55.8 -18.1 -630.0
Deferred tax liabilities -57,392.7 -71,868.7 -17,000.5 -3,432.5 -149,694.4
Currency translation adjustment 1,145.8 2,636.5 323.4 -6,556.7 -2,451.0
Minority interest 0.0 0.0 -1,233.0 -6,166.5 -7,399.5
Acquired net assets 192,216.5 247,477.2 100,624.4 10,224.1 550,542.3
(Negative) goodwill 72,075.4 18,298.5 8,194.0 102,087.3 200,655.1
Outstanding purchase price -58.3 0.0 -112.1 -50,687.0 -50,857.4
Purchase price paid in cash 264,233.6 265,775.7 108,706.3 61,624.4 700,340.0
Less cash and cash equivalents acquired -12,763.3 -1,298.8 -32,674.8 -878.0 -47,614.9
Net purchase price for project company 251,470.4 264,476.9 76,031.5 60,746.4 652,725.1
All amounts in TEUR 30 April 2007
Property 748,504.3 397,463.5 384,698.3 0.0 1,530,666.1
Other non-current assets 64,987.2 53,752.9 15,488.0 128,094.5 262,322.5
Current assets 60,716.5 13,372.8 85,106.1 2,565.2 161,760.7
Non-current liabilities -303,293.2 -85,221.8 -72,422.5 -23,259.4 -484,196.9
Current liabilities -30,871.7 -3,853.0 -45,275.8 -31,267.6 -111,268.1
Proportional share of net assets 539,971.6 375,514.4 367,594.1 76,132.7 1,359,212.9
All amounts in TEUR 2006/07
Revenues 16,865.0 24,726.6 3,363.8 0.0 44,955.4
Revaluation 99,420.3 49,447.4 148,597.2 0.0 297,464.9
Operating profit (EBIT) 94,702.9 65,663.0 145,385.2 -9,431.6 296,319.6
Financial results -5,897.8 -2,390.8 -1,648.5 -4,515.2 -14,452.3
Income taxes -22,183.4 -16,029.6 -20,484.0 -492.0 -59,188.9
Net profit for the period 66,621.7 47,242.7 123,252.8 -14,438.8 222,678.4
The carrying values of the individual assets and liabilities as defined in IFRS 3.67(f) are not provided because this
information is impracticable to develop.
Estimates for the revenues and profit or loss of acquired companies based on an assumed acquisition at the beginning
of the reporting period is not provided because this information is impracticable to develop (IFRS 3.70).