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ePaper created 2016-05-12, 15:49:36 | version 1.47.00
Consolidated income statement Statement of comprehensive income Assets in € thousand 31.03.2016 31.12.2015 ASSETS Non-current assets Intangible assets 7 8 Property, plant and equipment 351 365 Investment properties 3,356,844 3,356,655 Investments accounted for using the equity method 409,037 411,031 Other financial assets 59 59 Non-current assets 3,766,298 3,768,118 Current assets Trade receivables 2,852 5,605 Other current assets 6,179 7,192 Cash and cash equivalents 97,940 70,699 Current assets 106,971 83,496 TOTAL ASSETS 3,873,269 3,851,614 Liabilities in € thousand 31.03.2016 31.12.2015 EQUITY AND LIABILITIES Equity and reserves Issued capital 53,945 53,945 Capital reserves 961,970 961,970 Retained earnings 773,067 751,944 Total equity 1,788,982 1,767,859 Non-current liabilities Financial liabilities 1,355,420 1,359,896 Deferred tax liabilities 313,188 309,528 Right to redeem of limited partners 293,543 293,113 Other liabilities 56,360 52,314 Non-current liabilities 2,018,511 2,014,851 Current liabilities Financial liabilities 47,690 47,711 Trade payables 1,323 621 Tax liabilities 561 489 Other provisions 6,579 7,056 Other liabilities 9,623 13,027 Current liabilities 65,776 68,904 TOTAL EQUITY AND LIABILITIES 3,873,269 3,851,614 in € thousand 01.01. – 31.03.2016 01.01. – 31.03.2015 Revenue 50,737 50,603 Property operating costs -2,235 -1,839 Property management costs -2,529 -2,664 Net operating income (NOI) 45,973 46,100 Other operating income 168 611 Other operating expenses -1,556 -2,069 Earnings before interest and taxes (EBIT) 44,585 44,642 Share in the profit / loss of associates and joint ventures accounted for using the equity method 5,473 5,358 Profit / loss attributable to limited partners -4,388 -4,187 Interest expense -13,744 -14,394 Other financial income and expenditure 394 352 Interest income 13 7 Net finance costs -12,252 -12,864 Measurement gains/losses -1,356 -451 Earnings before tax (EBT) 30,977 31,327 Income taxes -6,111 -6,008 CONSOLIDATED PROFIT 24,866 25,319 Earnings per share (€), basic 0.46 0.47 Earnings per share (€), diluted 0.45 0.45 in € thousand 01.01. – 31.03.2016 01.01. – 31.03.2015 Consolidated profit 24,866 25,319 Items which under certain conditions in the future will be reclassified to the income statement: Actual share of the profits and losses from instruments used to hedge cash flows -4,798 -3,667 Deferred taxes on changes in value offset directly against equity 1,055 816 Total earnings recognised directly in equity -3,743 -2,851 TOTAL PROFIT 21,123 22,468 Share of Group shareholders 21,123 22,468 Consolidated balance sheet 4 Deutsche EuroShop AG Quarterly Statement 3M 2016 3M in € thousand 31.03.201631.12.2015 Intangible assets 78 Property, plant and equipment 351365 Investment properties 3,356,8443,356,655 the equity method 409,037411,031 Other financial assets 5959 Non-current assets 3,766,2983,768,118 Trade receivables 2,8525,605 Other current assets 6,1797,192 Cash and cash equivalents 97,94070,699 Current assets 106,97183,496 TOTAL ASSETS 3,873,2693,851,614 in € thousand 31.03.201631.12.2015 Issued capital 53,94553,945 Capital reserves 961,970961,970 Retained earnings 773,067751,944 Total equity 1,788,9821,767,859 Financial liabilities 1,355,4201,359,896 Deferred tax liabilities 313,188309,528 Right to redeem of limited partners 293,543293,113 Other liabilities 56,36052,314 Non-current liabilities 2,018,5112,014,851 Financial liabilities 47,69047,711 Trade payables 1,323621 Tax liabilities 561489 Other provisions 6,5797,056 Other liabilities 9,62313,027 Current liabilities 65,77668,904 TOTAL EQUITY AND LIABILITIES 3,873,2693,851,614 Revenue 50,73750,603 Net operating income (NOI) 45,97346,100 Other operating income 168611 Earnings before interest and taxes (EBIT) 44,58544,642 the equity method 5,4735,358 Other financial income and expenditure 394352 Interest income 137 Earnings before tax (EBT) 30,97731,327 CONSOLIDATED PROFIT 24,86625,319 Earnings per share (€), basic 0.460.47 Earnings per share (€), diluted 0.450.45 Consolidated profit 24,86625,319 directly against equity 1,055816 TOTAL PROFIT 21,12322,468 Share of Group shareholders 21,12322,468