Reconciliations

The adjusted net financial result changed from € -461.8 million in the first nine months of 2023 to € -528.7 million in the first nine months of 2024.

Reconciliation of Adjusted Net Financial Result

Reconciliation of Adjusted Net Financial Result

in € million

9M 2023

9M 2024

Change in %

12M 2023

Income from non-current securities and non-current loans

44.6

12.7

-71.5

60.6

Interest income finance lease

0.7

Interest received and similar income

13.6

34.8

>100

22.9

Interest expense from non-derivative financial liabilities

-561.3

-620.8

10.6

-765.1

Swaps (current interest expense for the period)

35.3

37.9

7.4

49.3

Capitalization of interest on borrowed capital Development

0.2

0.2

0.6

Income from investments

5.9

5.8

-0.9

6.6

Adjusted net financial result

-461.8

-528.7

14.5

-625.1

Accrued interest

-52.4

-26.6

-49.2

-25.6

Net cash interest*

-514.1

-555.3

8.0

-650.7

  1. *Previous year‘s values (2023) as reported.

Interim profits came to € 10.0 million in the first nine months of 2024 (9M 2023: interim losses of € -6.6 million). Depreciation and amortization changed from € 83.0 million in the first nine months of 2023 to € 84.1 million in the first nine months of 2024.

Overall, Adjusted EBT for continuing operations came to € 1,363.9 million in the first nine months of 2024, compared to € 1,420.2 million in the first nine months of 2023.

In the first nine months of 2024, profit for the period came to € -592.1 million (9M 2023: € -3,808.9 million).

The reconciliation of the profit for the period to Adjusted EBT (continuing operations) is as follows:

Reconciliation of Profit for the Period – Adjusted EBT – Adjusted EBITDA

Reconciliation of Profit for the Period/Adjusted EBT/Adjusted EBITDA

9M 2023*

9M 2024

Change in %

12M 2023

Profit for the period

-3,808.9

-592.1

-84.5

-6,756.2

Profit from discontinued operations

-8.9

25.9

148.1

Profit from continuing operations

-3,817.8

-566.2

-85.2

-6,608.1

Income taxes

-1,533.3

64.2

-2,577.1

Earnings before tax (EBT)

-5,351.1

-502.0

-90.6

-9,185.2

Non-recurring items

157.9

220.2

39.5

147.9

Net income from fair value adjustments of investment properties

6,318.2

1,426.3

-77.4

10,651.2

Impairment/value adjustments

332.0

144.7

-56.4

334.2

Valuation effects and special effects in the financial result

-71.4

57.2

-176.1

Net income from investments accounted for using the equity method

24.1

28.2

17.0

75.7

Earnings contribution from Non Core/Other sales

1.6

11.0

>100

12.2

Period adjustments from assets held for sale

8.9

-21.7

6.3

Adjusted EBT (continuing operations)

1,420.2

1,363.9

-4.0

1,866.2

Straight-line depreciation

83.0

84.1

1.3

110.2

Adjusted net financial result

461.8

528.7

14.5

625.1

Intragroup profit/losses

-6.6

10.0

-17.7

Adjusted EBITDA Total (continuing operations)

1,958.4

1,986.7

1.4

2,583.8

  1. *Previous year’s values (2023) adjusted to current key figure and segment definition.

The reconciliation of Adjusted EBT (continuing operations) to operating free cash flow is as follows:

Reconciliation of Adjusted EBT – Operating Free Cash-Flow

Reconciliation of Adjusted EBT/Operating Free Cash-Flow

in € million

9M 2023

9M 2024

Change in %

12M 2023

Adjusted EBT (continuing operations)

1,420.2

1,363.9

-4.0

1,866.2

Straight-line depreciation

83.0

84.1

1.3

110.2

Change in net current assets (working capital) according to the cash flow statement (adjusted for special payment
effects)

-364.1

161.1

-340.2

Carrying amount of recurring sales assets/development
assets sold

146.3

242.0

65.4

239.4

Capitalized maintenance

-184.0

-179.0

-2.7

-296.3

Dividends and payouts to non-controlling shareholders (minorities)

-18.4

-117.0

>100

-40.5

Income tax payments according to cash flow statement (w/o taxes on Non Core sales)

-87.4

-175.4

>100

-124.0

Operating Free Cash-Flow

995.7

1,379.7

38.6

1,414.8