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ePaper created 2012-11-12, 15:51:20 | version 1.24.0
/ / / 6 DES Nine-month report 2012 Consolidated balance sheet Assets in € thousand 30.09.2012 31.12.2011 Assets Non-current assets Intangible assets 18 20 Property, plant and equipment 119 137 Investment properties 3,113,554 3,106,832 Non-current financial assets 26,416 27,815 Investments in equity-accounted associates 4,735 4,514 Other non-current assets 331 459 Non-current assets 3,145,173 3,139,777 Current assets Trade receivables 2,764 5,606 Other current assets 6,492 15,334 Cash and cash equivalents 88,160 64,408 Current assets 97,416 85,348 Total assets 3,242,589 3,225,125 Equity and liabilities in € thousand 30.09.2012 31.12.2011 Equity and liabilities Equity and reserves Issued capital 51,631 51,631 Capital reserves 890,482 890,482 Retained earnings 235,999 250,928 Total equity 1,178,112 1,193,041 Non-current liabilities Bank loans and overdrafts 1,417,364 1,335,986 Deferred tax liabilities 224,129 210,587 Right to redeem of limited partners 273,562 280,078 Other liabilities 48,808 38,451 Non-current liabilities 1,963,863 1,865,102 Current liabilities Bank loans and overdrafts 68,731 136,163 Trade payables 2,419 2,835 Tax liabilities 8,693 5,935 Other provisions 6,974 8,859 Other liabilities 13,797 13,190 Current liabilities 100,614 166,982 Total equity and liabilities 3,242,589 3,225,125