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DES - Online Annual Report 2009

History:

Balance Sheet

My Annual Report

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My Annual Report

Financial Statements:
Consolidated Balance Sheet

Excel table (23 KB)
ASSETS in € thousands Note 31.12.2009 31.12.2008
ASSETS      
Non-current assets      
Intangible assets 1. 24 32
Property, plant and equipment 2. 48 21,199
Investment properties 3. 1,990,980 1,897,767
Non-current financial assets 4. 24,755 30,316
Investments in equity-accounted associates 5. 3,532 3,740
Other non-current assets 6. 865 930
Non-current assets   2,020,204 1,953,984
       
Current assets      
Trade receivables 7. 2,557 2,717
Other current assets 8. 5,870 6,737
Other financial investments 9. 1,600 1,740
Cash and cash equivalents 10. 81,914 41,671
Current assets   91,941 52,865
       
Total assets   2,112,145 2,006,849
EQUITY AND LIABILITIES in € thousands Note 31.12.2009 31.12.2008
EQUITY AND LIABILITIES      
Equity and reserves      
Issued capital   37,812 34,375
Capital reserves   609,364 546,213
Retained earnings   274,149 279,862
Total equity 11. 921,325 860,450
       
Non-current liabilities      
Bank loans and overdrafts 12. 921,170 879,078
Deferred tax liabilities 13. 85,600 82,313
Right to redeem of limited partners 14. 123,035 117,320
Other non-current liabilities 19. 19,845 14,941
Non-current liabilities   1,149,650 1,093,652
       
Current liabilities      
Bank loans and overdrafts 12. 13,025 20,730
Trade payables 15. 1,071 3,039
Liabilities to investees   0 35
Tax provisions 16. 1,981 662
Other provisions 17. 19,688 18,221
Other current liabilities 18. 5,405 10,060
Current liabilities   41,170 52,747
       
Total equity and liabilities   2,112,145 2,006,849

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