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ePaper created 2012-08-13, 18:07:14 | version 1.24.0
/ / / 6 DES Interim report for the first half of 2012 CONSOLIDATED BALANCE SHEET ASSETS in € thousand 30.06.2012 31.12.2011 Assets Non-current assets Intangible assets 14 20 Property, plant and equipment 124 137 Investment properties 3,112,022 3,106,832 Non-current financial assets 27,060 27,815 Investments in equity-accounted associates 4,549 4,514 Other non-current assets 324 459 Non-current assets 3,144,093 3,139,777 Current assets Trade receivables 2,593 5,606 Other current assets 5,786 15,334 Cash and cash equivalents 91,460 64,408 Current assets 99,839 85,348 Total assets 3,243,932 3,225,125 EQUITY AND LIABILITIES in € thousand 30.06.2012 31.12.2011 Equity and liabilities Equity and reserves Issued capital 51,631 51,631 Capital reserves 890,482 890,482 Retained earnings 221,789 250,928 Total equity 1,163,902 1,193,041 Non-current liabilities Bank loans and overdrafts 1,422,062 1,335,986 Deferred tax liabilities 220,560 210,587 Right to redeem of limited partners 270,693 280,078 Other liabilities 44,713 38,451 Non-current liabilities 1,958,028 1,865,102 Current liabilities Bank loans and overdrafts 93,439 136,163 Trade payables 1,728 2,835 Tax liabilities 8,255 5,935 Other provisions 6,639 8,859 Other liabilities 11,941 13,190 Current liabilities 122,002 166,982 Total equity and liabilities 3,243,932 3,225,125