DES 9M e 2014

DEUTSCHE EUROSHOP INTERIM REPORT 9M 2014 09 CONSOLIDATED BALANCE SHEET 01.01.– 30.09.2013 before adjustment 01.01.– 30.09.2013 adjustment 01.01. – 30.09.2013 after adjustment ASSETS Non-current assets Intangible assets 11 11 Property, plant and equipment 432 432 Investment properties 2,882,840 2,731 2,885,571 Non-current financial assets 34,465 34,465 Investments accounted for using the equity method 336,681 336,681 Other non-current assets 205 205 Non-current assets 3,254,634 2,731 3,257,365 Current assets Trade receivables 2,573 2,573 Other current assets 4,685 4,685 Cash and cash equivalents 51,669 51,669 Current assets 58,927 0 58,927 Total assets 3,313,561 2,731 3,316,292 01.01.– 30.09.2013 before adjustment 01.01.– 30.09.2013 adjustment 01.01. – 30.09.2013 after adjustment EQUITY AND LIABILITIES Equity and reserves Issued capital 53,945 53,945 Capital reserves 961,970 961,970 Retained earnings 311,407 2,731 314,138 Total equity 1,327,322 2,731 1,330,053 Non-current liabilities Financial liabilities 1,395,015 1,395,015 Deferred tax liabilities 197,039 197,039 Right to redeem of limited part- ners 207,295 207,295 Other liabilities 43,576 43,576 Non-current liabilities 1,842,925 0 1,842,925 Current liabilities Bank loans and overdrafts 113,999 113,999 Trade payables 2,013 2,013 Tax liabilities 8,188 8,188 Other provisions 8,447 8,447 Other liabilities 10,667 10,667 Current liabilities 143,314 0 143,314 Total equity and liabilities 3,313,561 2,731 3,316,292 ASSETS in € thousand EQUITY AND LIABILITIES in € thousand CONSOLIDATED INCOME STATEMENT 01.01.– 30.09.2013 before adjustment 01.01.– 30.09.2013 adjustment 01.01. – 30.09.2013 after adjustment Revenue 138,192 138,192 Property operating costs -6,448 -6,448 Property management costs -7,200 -7,200 Net operating income (NOI) 124,544 124,544 Other operating income 611 611 Other operating expenses -4,654 -4,654 Earnings before interest and taxes (EBIT) 120,501 120,501 Interest income 296 296 Interest expense -42,650 -42,650 Other financial expenses 0 -5,022 -5,022 Income from investments 16,635 16,635 Income from the disposal of financial assets 26 26 Profit/loss attributable to limited partners -11,870 -11,870 Share of the profit or loss of associates and joint ventures accounted for using the equity method 17,522 17,522 Net finance costs -20,041 -5,022 -25,063 Valuation gains/losses -6,784 -603 -7,387 Earnings before tax (EBT) 93,676 -5,625 88,051 Income tax expense -16,465 1,621 -14,844 Consolidated profit 77,211 -4,004 73,207 Earnings per share (€), basic 1.43 -0.07 1.36 Earnings per share (€), diluted 1.38 -0.07 1.32 CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME 01.01.– 30.09.2013 before adjustment 01.01.– 30.09.2013 adjustment 01.01. – 30.09.2013 after adjustment Consolidated profit 77,211 -4,004 73,207 Changes in cash flow hedge 6,799 2,425 9,224 Change in investments accounted for using the equity method 0 7,519 7,519 Change due to IAS 39 measure- ment of investments 3,553 0 3,553 Disposal due to IAS 39 measure- ment of investments -15,746 0 -15,746 Deferred taxes on changes in value offset directly against equity -1,573 -3,212 -4,785 Total earnings recognised directly in equity -6,967 6,732 -235 Total profit 70,244 2,728 72,972 Share of Group shareholders 70,244 2,728 72,972 IN € THOUSAND IN € THOUSAND DEUTSCHE EUROSHOP INTERIM REPORT 9M 201409 Intangible assets 1111 Property, plant and equipment 432432 Investment properties 2,882,8402,7312,885,571 Non-current financial assets 34,46534,465 the equity method 336,681336,681 Other non-current assets 205205 Non-current assets 3,254,6342,7313,257,365 Trade receivables 2,5732,573 Other current assets 4,6854,685 Cash and cash equivalents 51,66951,669 Current assets 58,927058,927 Total assets 3,313,5612,7313,316,292 Issued capital 53,94553,945 Capital reserves 961,970961,970 Retained earnings 311,4072,731314,138 Total equity 1,327,3222,7311,330,053 Financial liabilities 1,395,0151,395,015 Deferred tax liabilities 197,039197,039 ners 207,295207,295 Other liabilities 43,57643,576 Non-current liabilities 1,842,92501,842,925 Bank loans and overdrafts 113,999113,999 Trade payables 2,0132,013 Tax liabilities 8,1888,188 Other provisions 8,4478,447 Other liabilities 10,66710,667 Current liabilities 143,3140143,314 Total equity and liabilities 3,313,5612,7313,316,292 Revenue 138,192138,192 Net operating income (NOI) 124,544124,544 Other operating income 611611 taxes (EBIT) 120,501120,501 Interest income 296296 Income from investments 16,63516,635 financial assets 2626 method 17,52217,522 Earnings before tax (EBT) 93,676 -5,62588,051 Income tax expense -16,4651,621 -14,844 Consolidated profit 77,211 -4,00473,207 Earnings per share (€), basic 1.43 -0.071.36 Earnings per share (€), diluted 1.38 -0.071.32 Consolidated profit 77,211 -4,00473,207 Changes in cash flow hedge 6,7992,4259,224 method 07,5197,519 ment of investments 3,55303,553 ment of investments -15,7460 -15,746 directly in equity -6,9676,732 -235 Total profit 70,2442,72872,972 Share of Group shareholders 70,2442,72872,972

DES 9M e 2014

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