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ePaper created 2014-11-14, 10:54:05 | version 1.33.01
DEUTSCHE EUROSHOP INTERIM REPORT 9M 2014 05 Consolidated balance sheet 30.09.2014 31.12.2013 ASSETS Non-current assets Intangible assets 18 8 Property, plant and equipment 410 413 Investment properties 2,963,729 2,962,163 Investments accounted for using the equity method 343,807 341,907 Other financial assets 273 34,519 Other non-current assets 75 155 Non-current assets 3,308,312 3,339,165 Current assets Trade receivables 2,549 5,595 Other current assets 5,769 6,293 Other financial investments 0 3,000 Cash and cash equivalents 63,561 40,810 Current assets 71,879 55,698 Total assets 3,380,191 3,394,863 30.09.2014 31.12.2013 EQUITY AND LIABILITIES Equity and reserves Issued capital 53,945 53,945 Capital reserves 961,970 961,970 Retained earnings 404,762 413,034 Total equity 1,420,677 1,428,949 Non-current liabilities Financial liabilities 1,379,673 1,389,552 Deferred tax liabilities 208,529 198,491 Right to redeem of limited partners 213,963 213,422 Other liabilities 56,078 41,096 Non-current liabilities 1,858,243 1,842,561 Current liabilities Financial liabilities 81,457 97,207 Trade payables 5,244 3,351 Tax liabilities 0 1,357 Other provisions 5,391 6,804 Other liabilities 9,179 14,634 Current liabilities 101,271 123,353 Total equity and liabilities 3,380,191 3,394,863 ASSETS IN € THOUSAND EQUITY AND LIABILITIES IN € THOUSAND DEUTSCHE EUROSHOP INTERIM REPORT 9M 201405 30.09.201431.12.2013 Intangible assets 188 Property, plant and equipment 410413 Investment properties 2,963,7292,962,163 Investments accounted for using the equity method 343,807341,907 Other financial assets 27334,519 Other non-current assets 75155 Non-current assets 3,308,3123,339,165 Trade receivables 2,5495,595 Other current assets 5,7696,293 Other financial investments 03,000 Cash and cash equivalents 63,56140,810 Current assets 71,87955,698 Total assets 3,380,1913,394,863 30.09.201431.12.2013 Issued capital 53,94553,945 Capital reserves 961,970961,970 Retained earnings 404,762413,034 Total equity 1,420,6771,428,949 Financial liabilities 1,379,6731,389,552 Deferred tax liabilities 208,529198,491 Right to redeem of limited partners 213,963213,422 Other liabilities 56,07841,096 Non-current liabilities 1,858,2431,842,561 Financial liabilities 81,45797,207 Trade payables 5,2443,351 Tax liabilities 01,357 Other provisions 5,3916,804 Other liabilities 9,17914,634 Current liabilities 101,271123,353 Total equity and liabilities 3,380,1913,394,863