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ePaper created 2014-08-13, 09:54:36 | version 1.32.01
deutsche euroshoP Interim Report H1 2014 09 Consolidated balance sheet 01.01. – 30.06.2013 before adjustment 01.01. – 30.06.2013 adjustment 01.01. – 30.06.2013 after adjustment ASSETS Non-current assets Intangible assets 13 13 Property, plant and equipment 427 427 Investment properties 2.882.186 2.731 2.884.917 Non-current financial assets 29.925 29.925 Investments accounted for using the equity method 336.271 336.271 Other non-current assets 204 204 Non-current assets 3.249.026 2.731 3.251.757 Current assets Trade receivables 2.365 2.365 Other current assets 6.093 6.093 Cash and cash equivalents 85.478 85.478 Current assets 93.936 0 93.936 Total assets 3.342.962 2.731 3.345.693 01.01. – 30.06.2013 before adjustment 01.01. – 30.06.2013 adjustment 01.01. – 30.06.2013 after adjustment EQUITY AND LIABILITIES Equity and reserves Issued capital 53.945 53.945 Capital reserves 961.970 961.970 Retained earnings 287.628 2.731 290.359 Total equity 1.303.543 2.731 1.306.274 Non-current liabilities Financial liabilities 1.397.225 1.397.225 Deferred tax liabilities 191.911 191.911 Right to redeem of limited partners 206.170 206.170 Other liabilities 44.281 44.281 Non-current liabilities 1.839.587 0 1.839.587 Current liabilities Bank loans and overdrafts 167.169 167.169 Trade payables 1.469 1.469 Tax liabilities 8.218 8.218 Other provisions 10.870 10.870 Other liabilities 12.106 12.106 Current liabilities 199.832 0 199.832 Total equity and liabilities 3.342.962 2.731 3.345.693 Assets in € thousand EQUITY AND LIABILITIES in € thousand Consolidated income statement 01.01. – 30.06.2013 before adjustment 01.01. – 30.06.2013 adjustment 01.01. – 30.06.2013 after adjustment Revenue 88.844 88.844 Property operating costs -4.042 -4.042 Property management costs -4.620 -4.620 Net operating income (NOI) 80.182 80.182 Other operating income 561 561 Other operating expenses -3.541 -3.541 Earnings before interest and taxes (EBIT) 77.202 77.202 Interest income 233 233 Interest expense -27.414 -27.414 Other financial expenses 0 -5.139 -5.139 Profit / loss attributable to limited partners -7.818 -7.818 Share of the profit or loss of associates and joint ventures accounted for using the equity method 12.428 12.428 Net finance costs -22.571 -5.139 -27.710 Valuation gains / losses -2.462 -603 -3.065 Earnings before tax (EBT) 52.169 -5.742 46.427 Income tax expense -10.393 1.659 -8.734 Consolidated profit 41.776 -4.083 37.693 Earnings per share (€), basic 0,77 -0,07 0,70 Earnings per share (€), diluted 0,75 -0,07 0,68 Consolidated statement of comprehensive income 01.01. – 30.06.2013 before adjustment 01.01. – 30.06.2013 adjustment 01.01. – 30.06.2013 after adjustment Consolidated profit 41.776 -6.814 34.962 Changes in cash flow hedge 6.117 2.542 8.659 Change in investments accounted for using the equity method 0 7.519 7.519 Deferred taxes on changes in value offset directly against equity -1.428 -3.247 -4.675 Total earnings recognised directly in equity 4.689 6.814 11.503 Total profit 46.465 0 46.465 Share of Group shareholders 46.465 0 46.465 in € thousand in € Thousand