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DES - Online Annual Report 2007

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Balance sheet

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IFRS CONSOLIDATED BALANCE SHEET

AS OF 31 DECEMBER 2007


Excel Tabele (30 KB)
ASSETS in € thousands Notes 31.12.2007 31.12.2006
ASSETS      
Non-current assets      
Intangible assets 1. 8 13
Property, plant and equipment 2. 144,353 155,290
Investment properties 3. 1,658,200 1,452,002
Non-current financial assets 4. 32,851 29,077
Other non-current assets 5. 3,802 16,508
Non-current assets   1,839,214 1,652,890
       
Current assets      
Trade receivables 6. 3,179 2,337
Receivables from other investees andinvestors   0 2,184
Other current assets 7. 21,269 41,900
Other financial investments 8. 3,681 2,688
Cash and cash equivalents 9. 108,993 94,214
Current assets   137,122 143,323
       
Total assets   1,976,336 1,796,213

EQUITY AND LIABILITIES in € thousands Notes 31.12.2007 31.12.2006
EQUITY AND LIABILITIES      
Equity and reserves      
Issued capital   34,375 22,000
Capital reserves   546,213 558,588
Retained earnings   280,210 215,668
Total equity 10. 860,798 796,276
       
Non-current liabilities      
Bank loans and overdrafts 11. 849,258 752,100
Deferred tax liabilities 12. 64,303 81,158
Right to redeem of limited partners 13. 113,249 101,642
Other non-current liabilities   540 403
Non-current liabilities   1,027,350 935,303
       
Current liabilities      
Bank loans and overdrafts 11. 46,694 28,529
Current trade payables 14. 8,651 6,497
Tax provisions 15. 520 1,308
Other provisions 16. 25,070 18,543
Other non-current liabilities 17. 7,253 9,757
Current liabilities   88,188 64,634
       
Total equity and liabilities   1,976,336 1,796,213


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