DES Q1 e 2015 - Consolidated balance sheet / Consolidated income statement / Statement of comprehensive income

financial statementsDeutsche EuroShop 4 Interim Report Q1 2015 Consolidated balance sheet Assets in € thousand 31.03.2015 31.12.2014 ASSETS Non-current assets Intangible assets 15 17 Property, plant and equipment 443 393 Investment properties 3,060,632 3,060,179 Investments accounted for using the equity method 361,201 359,357 Other financial assets 266 266 Non-current assets 3,422,557 3,420,212 Current assets Trade receivables 2,760 4,510 Other current assets 8,107 9,152 Cash and cash equivalents 80,820 58,284 Current assets 91,687 71,946 Total assets 3,514,244 3,492,158 Consolidated income ­statement in € thousand 01.01.  – 31.03.2015 01.01. – 31.03.2014 Revenue 50,603 50,002 Property operating costs -1,839 -1,713 Property management costs -2,664 -2,654 Net operating income (NOI) 46,100 45,635 Other operating income 611 55 Other operating expenses -2,069 -1,494 Earnings before interest and taxes (EBIT) 44,642 44,196 Interest income 7 42 Interest expense -14,394 -14,612 Other financial expenses 352 -532 Share of the profit or loss of associates and joint ventures accounted for using the equity method 5,358 5,327 Profit/loss attributable to limited partners -4,187 -4,055 Financial result -12,864 -13,830 Valuation gains/losses -451 -1,054 Earnings before tax (EBT) 31,327 29,312 Income taxes -6,008 -6,721 Consolidated profit 25,319 22,591 Earnings per share (€), basic 0.47 0.42 Earnings per share (€), diluted 0.45 0.41 Statement of comprehensive income in € thousand 01.01.  – 31.03.2015 01.01. – 31.03.2014 Consolidated profit 25,319 22,591 Items which under certain conditions in the future will be reclassified into the income statement: Changes in cash flow hedge -3,667 -4,768 Deferred taxes on changes in value offset directly against equity 816 1,238 Total earnings recognised directly in equity -2,851 -3,530 Total profit 22,468 19,061 Share of Group shareholders 22,468 19,061 Equity an liabilities in € thousand 31.03.2015 31.12.2014 EQUITY AND LIABILITIES Equity and reserves Issued capital 53,945 53,945 Capital reserves 961,970 961,970 Retained earnings 530,895 508,427 Total equity 1,546,810 1,524,342 Non-current liabilities Financial liabilities 1,372,825 1,374,803 Deferred tax liabilities 231,315 227,455 Right to redeem of limited partners 227,674 226,849 Other liabilities 61,746 58,939 Non-current liabilities 1,893,560 1,888,046 Current liabilities Financial liabilities 52,303 55,282 Trade payables 2,077 1,098 Tax liabilities 1,089 857 Other provisions 10,281 9,799 Other liabilities 8,124 12,734 Current liabilities 73,874 79,770 Total equity and liabilities 3,514,244 3,492,158 Assets in € thousand 31.03.201531.12.2014 Intangible assets 1517 Property, plant and equipment 443393 Investment properties 3,060,6323,060,179 the equity method 361,201359,357 Other financial assets 266266 Non-current assets 3,422,5573,420,212 Trade receivables 2,7604,510 Other current assets 8,1079,152 Cash and cash equivalents 80,82058,284 Current assets 91,68771,946 Total assets 3,514,2443,492,158 Revenue 50,60350,002 Net operating income (NOI) 46,10045,635 Other operating income 61155 Earnings before interest and taxes (EBIT) 44,64244,196 Interest income 742 ventures accounted for using the equity method 5,3585,327 Earnings before tax (EBT) 31,32729,312 Consolidated profit 25,31922,591 Earnings per share (€), basic 0.470.42 Earnings per share (€), diluted 0.450.41 Consolidated profit 25,31922,591 directly against equity 8161,238 Total profit 22,46819,061 Share of Group shareholders 22,46819,061 Equity an liabilities in € thousand 31.03.201531.12.2014 Issued capital 53,94553,945 Capital reserves 961,970961,970 Retained earnings 530,895508,427 Total equity 1,546,8101,524,342 Financial liabilities 1,372,8251,374,803 Deferred tax liabilities 231,315227,455 Right to redeem of limited partners 227,674226,849 Other liabilities 61,74658,939 Non-current liabilities 1,893,5601,888,046 Financial liabilities 52,30355,282 Trade payables 2,0771,098 Tax liabilities 1,089857 Other provisions 10,2819,799 Other liabilities 8,12412,734 Current liabilities 73,87479,770 Total equity and liabilities 3,514,2443,492,158

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