Deutsche EuroShop AG Interim Report H1 2015 - Consolidated Balance Sheet / Consolidated Income Statement / Statement of Comprehensive Income

Financial StatementsDeutsche EuroShop 4 Interim Report H1 2015 Consolidated balance sheet Assets in € thousand 30.06.2015 31.12.2014 ASSETS Non-current assets Intangible assets 13 17 Property, plant and equipment 422 393 Investment properties 3,060,816 3,060,179 Investments accounted for using the equity method 361,462 359,357 Other financial assets 66 266 Non-current assets 3,422,779 3,420,212 Current assets Trade receivables 2,932 4,510 Other current assets 5,917 9,152 Cash and cash equivalents 73,321 58,284 Current assets 82,170 71,946 Total assets 3,504,949 3,492,158 Consolidated income statement in € thousand 01.04.  – 30.06.2015 01.04. – 30.06.2014 01.01.  – 30.06.2015 01.01. – 30.06.2014 Revenue 50,041 49,702 100,644 99,704 Property operating costs -2,040 -2,121 -3,879 -3,834 Property management costs -2,346 -2,667 -5,010 -5,321 Net operating income (NOI) 45,655 44,914 91,755 90,549 Other operating income -192 638 419 693 Other operating expenses -1,937 -1,419 -4,006 -2,913 Earnings before interest and taxes (EBIT) 43,526 44,133 88,168 88,329 Interest income 112 153 119 195 Interest expense -13,954 -14,773 -28,348 -29,385 Other financial expenses 968 -477 1,320 -1,009 Share of the profit or loss of associates and joint ventures accounted for using the equity method 5,442 5,066 10,800 10,393 Profit / loss attributable to limited partners -4,359 -4,154 -8,546 -8,209 Financial result -11,791 -14,185 -24,655 -28,015 Valuation gains / losses -1,545 -1,828 -1,996 -2,882 Earnings before tax (EBT) 30,190 28,120 61,517 57,432 Income taxes -5,846 -4,366 -11,854 -11,087 Consolidated profit 24,344 23,754 49,663 46,345 Earnings per share (€), basic 0.45 0.44 0.92 0.86 Earnings per share (€), diluted 0.44 0.42 0.89 0.83 Statement of comprehensive income in € thousand 01.04.  – 30.06.2015 01.04. – 30.06.2014 01.01.  – 30.06.2015 01.01. – 30.06.2014 Consolidated profit 24,344 23,754 49,663 46,345 Items which under certain conditions in the future will be reclassified into the income statement: Changes in cash flow hedge 10,194 -5,909 6,527 -10,677 Deferred taxes on changes in value offset directly against equity -2,253 1,608 -1,437 2,846 Total earnings recognised directly in equity 7,941 -4,301 5,090 -7,831 Total profit 32,285 19,453 54,753 38,514 Share of Group shareholders 32,285 19,453 54,753 38,514 Equity an liabilities in € thousand 30.06.2015 31.12.2014 Equity an liabilities Equity and reserves Issued capital 53,945 53,945 Capital reserves 961,970 961,970 Retained earnings 493,051 508,427 Total equity 1,508,966 1,524,342 Non-current liabilities Financial liabilities 1,368,227 1,374,803 Deferred tax liabilities 238,045 227,455 Right to redeem of limited partners 227,013 226,849 Other liabilities 52,359 58,939 Non-current liabilities 1,885,644 1,888,046 Current liabilities Financial liabilities 93,151 55,282 Trade payables 1,720 1,098 Tax liabilities 355 857 Other provisions 5,529 9,799 Other liabilities 9,584 12,734 Current liabilities 110,339 79,770 Total equity and liabilities 3,504,949 3,492,158 Assets in € thousand 30.06.201531.12.2014 Intangible assets 1317 Property, plant and equipment 422393 Investment properties 3,060,8163,060,179 the equity method 361,462359,357 Other financial assets 66266 Non-current assets 3,422,7793,420,212 Trade receivables 2,9324,510 Other current assets 5,9179,152 Cash and cash equivalents 73,32158,284 Current assets 82,17071,946 Total assets 3,504,9493,492,158 Revenue 50,04149,702100,64499,704 Net operating income (NOI) 45,65544,91491,75590,549 Other operating income -192638419693 Earnings before interest and taxes (EBIT) 43,52644,13388,16888,329 Interest income 112153119195 Other financial expenses 968 -4771,320 -1,009 the equity method 5,4425,06610,80010,393 Earnings before tax (EBT) 30,19028,12061,51757,432 Consolidated profit 24,34423,75449,66346,345 Earnings per share (€), basic 0.450.440.920.86 Earnings per share (€), diluted 0.440.420.890.83 profit 24,34423,75449,66346,345 flow hedge 10,194 -5,9096,527 -10,677 against equity -2,2531,608 -1,4372,846 directly in equity 7,941 -4,3015,090 -7,831 Total profit 32,28519,45354,75338,514 shareholders 32,28519,45354,75338,514 Equity an liabilities in € thousand 30.06.201531.12.2014 Issued capital 53,94553,945 Capital reserves 961,970961,970 Retained earnings 493,051508,427 Total equity 1,508,9661,524,342 Financial liabilities 1,368,2271,374,803 Deferred tax liabilities 238,045227,455 Right to redeem of limited partners 227,013226,849 Other liabilities 52,35958,939 Non-current liabilities 1,885,6441,888,046 Financial liabilities 93,15155,282 Trade payables 1,7201,098 Tax liabilities 355857 Other provisions 5,5299,799 Other liabilities 9,58412,734 Current liabilities 110,33979,770 Total equity and liabilities 3,504,9493,492,158

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