DT.REAL ESTATE AG O.N./ DE0008055021 /
| 10/4/2024 1:47:17 PM | Chg. - | Volume | Bid7:32:00 AM | Ask7:32:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.7500EUR | - | 0 Turnover: 0.0000 |
7.8500Bid Size: 0 | 8.2000Ask Size: 540 | 159.51 mill.EUR | - | 7.52 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 312.2000 | 325.7000 | 324.3000 | 322.4000 | 326.8000 | ||||||
| Intangible Assets | .1000 | .2000 | .1000 | .1000 | 0.0000 | ||||||
| Long-Term Investments | 10.5000 | 2.8000 | 2.8000 | 2.7000 | 2.6000 | ||||||
| Fixed Assets | 322.9000 | 328.6000 | 327.2000 | 325.1000 | 329.4000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 2 | 1.7000 | .8000 | 1.1000 | 1.1000 | ||||||
| Cash and Cash Equivalents | 32.5000 | 12.3000 | 10.3000 | 3.8000 | 2.7000 | ||||||
| Current Assets | 56.5000 | 19.4000 | 15.9000 | 12.6000 | 10 | ||||||
| Total Assets | 387.9000 | 357.7000 | 344.8000 | 339.5000 | 341.3000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.4000 | 1.2000 | 1.1000 | .8000 | .6000 | ||||||
| Long-term debt | 294.6000 | 258.4000 | 249.2000 | 235 | 273.8000 | ||||||
| Liabilities to Banks | 328.9000 | 286.6000 | 285.7000 | 283.7000 | 278.9000 | ||||||
| Provisions | 25.3000 | 23.9000 | 15.3000 | 13.2000 | 12.2000 | ||||||
| Liabilities | 375.1000 | 337.2000 | 327.3000 | 321.2000 | 313.1000 | ||||||
| Share Capital | 20.6000 | 20.6000 | 20.6000 | 20.6000 | 20.6000 | ||||||
| Total Equity | 12.8000 | 20.5000 | 17.5000 | 18.4000 | 28.2000 | ||||||
| Minority Interests | .1000 | .1000 | .1000 | .2000 | .2000 | ||||||
| Total liabilities equity | 387.9000 | 357.7000 | 344.8000 | 339.5000 | 341.3000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 27.2000 | 27.6000 | 27.6000 | 28.4000 | 28.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -9.4000 | 27.9000 | 14.8000 | 19.3000 | 22 | ||||||
| Interest Income | -16.8000 | -16.2000 | -15.3000 | -15.6000 | -15.8000 | ||||||
| Income Before Taxes | -26.2000 | 11.7000 | -.5000 | 3.7000 | 6.3000 | ||||||
| Income Taxes | .2000 | 0.0000 | .1000 | 0.0000 | -.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -25.9000 | 9.9000 | -1 | 3.7000 | 7 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -7.5000 | -3 | 1.6000 | 1.6000 | 3.6000 | ||||||
| Cash Flow from Investing Activities | -8.9000 | 14.5000 | -1.7000 | -2 | -1.4000 | ||||||
| Cash Flow from Financing | -7.4000 | -31.8000 | -1.9000 | -2.2000 | -4.9000 | ||||||
| Decrease / Increase in Cash | -23.8000 | -20.3000 | -1.9000 | -2.6000 | -2.7000 | ||||||
| Employees | 40 | 35 | 39 | 43 | 46 | ||||||
