DT.REAL ESTATE AG O.N./ DE0008055021 /
10/8/2024 9:19:44 AM | Chg. 0.0000 | Volume | Bid9:19:46 AM | Ask9:19:46 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.7500EUR | 0.00% | 0 Turnover: 0.0000 |
7.7500Bid Size: 368 | 8.2000Ask Size: 540 | 159.51 mill.EUR | - | 7.52 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 368.6000 | 592.7000 | 433.5000 | 453.1000 | 494.8000 | ||||||
Intangible Assets | .0100 | .0200 | .0100 | .0100 | .0030 | ||||||
Long-Term Investments | 2.7000 | 3.2000 | 3.3000 | 3.6000 | 3.6000 | ||||||
Fixed Assets | 371.4000 | 595.9000 | 436.9000 | 456.7000 | 498.5000 | ||||||
Inventories | 0.0000 | 2.6000 | 3.1000 | 4.7000 | 9 | ||||||
Accounts Receivable | 51.9000 | .6000 | .5000 | .6000 | .3000 | ||||||
Cash and Cash Equivalents | 7.9000 | 8.1000 | 55.1000 | 40.6000 | 36.8000 | ||||||
Current Assets | 60.3000 | 11.8000 | 59.2000 | 68.3000 | 52.9000 | ||||||
Total Assets | 432.3000 | 608 | 496.7000 | 530.6000 | 553.6000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.4000 | .7000 | 1.7000 | .7000 | .8000 | ||||||
Long-term debt | 205.4000 | 197 | 13.7000 | 13.3000 | 12.9000 | ||||||
Liabilities to Banks | 259.3000 | 201.1000 | 15.8000 | 13.7000 | 13.3000 | ||||||
Provisions | 25.4000 | 61.2000 | 71.5000 | 76.8000 | 80 | ||||||
Liabilities | 289 | 264.8000 | 90.8000 | 94.9000 | 97.5000 | ||||||
Share Capital | 20.6000 | 20.6000 | 20.6000 | 20.6000 | 20.5820 | ||||||
Total Equity | 143.2000 | 343.3000 | 405.9000 | 435.7000 | 456.1000 | ||||||
Minority Interests | .1000 | .1000 | .2000 | .2000 | .2000 | ||||||
Total liabilities equity | 432.3000 | 608 | 496.7000 | 530.6000 | 553.6000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 30.4000 | 29.1000 | 30.5000 | 24 | 21.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 70.1000 | 246.3000 | 79.2000 | 35.2000 | 24.6000 | ||||||
Interest Income | -9.8000 | -11.6000 | -5.2000 | .2000 | .4000 | ||||||
Income Before Taxes | 60.3000 | 234.8000 | 74 | 36 | 25 | ||||||
Income Taxes | 9.1000 | 36.7000 | 11.5000 | 5.6000 | 3.7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 51.2000 | 198.2000 | 62.5000 | 30.3000 | 21.3000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 20.1000 | 17.9000 | 19.6000 | 12.7000 | 8.9000 | ||||||
Cash Flow from Investing Activities | -.8000 | 51.6000 | 218.1000 | -21.8000 | -6.9000 | ||||||
Cash Flow from Financing | -19.2000 | -69.4000 | -190.7000 | -3.4000 | -1.7000 | ||||||
Decrease / Increase in Cash | .2000 | .2000 | 47 | -12.5000 | .3000 | ||||||
Employees | 47 | 47 | 48 | 48 | 40 |