DT.REAL ESTATE AG O.N./ DE0008055021 /
| 10/4/2024 8:01:43 AM | Chg. 0.0000 | Volume | Bid8:01:45 AM | Ask8:01:45 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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 365.7000 | 368.6000 | 592.7000 | 433.5000 | 453.1000 | ||||||
| Intangible Assets | .0100 | .0100 | .0200 | .0100 | .0100 | ||||||
| Long-Term Investments | 2.4000 | 2.7000 | 3.2000 | 3.3000 | 3.6000 | ||||||
| Fixed Assets | 368.3000 | 371.4000 | 595.9000 | 436.9000 | 456.7000 | ||||||
| Inventories | 0.0000 | 0.0000 | 2.6000 | 3.1000 | 4.7000 | ||||||
| Accounts Receivable | .6000 | 51.9000 | .6000 | .5000 | .6000 | ||||||
| Cash and Cash Equivalents | 7.7000 | 7.9000 | 8.1000 | 55.1000 | 40.6000 | ||||||
| Current Assets | 11.5000 | 60.3000 | 11.8000 | 59.2000 | 68.3000 | ||||||
| Total Assets | 380.6000 | 432.3000 | 608 | 496.7000 | 530.6000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .6000 | 1.4000 | .7000 | 1.7000 | .7000 | ||||||
| Long-term debt | 253.4000 | 205.4000 | 197 | 13.7000 | 13.3000 | ||||||
| Liabilities to Banks | 267 | 259.3000 | 201.1000 | 15.8000 | 13.7000 | ||||||
| Provisions | 18.1000 | 25.4000 | 61.2000 | 71.5000 | 76.8000 | ||||||
| Liabilities | 290.9000 | 289 | 264.8000 | 90.8000 | 94.9000 | ||||||
| Share Capital | 20.6000 | 20.6000 | 20.6000 | 20.6000 | 20.6000 | ||||||
| Total Equity | 89.7000 | 143.2000 | 343.3000 | 405.9000 | 435.7000 | ||||||
| Minority Interests | .1000 | .1000 | .1000 | .2000 | .2000 | ||||||
| Total liabilities equity | 380.6000 | 432.3000 | 608 | 496.7000 | 530.6000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 29.7000 | 30.4000 | 29.1000 | 30.5000 | 24 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 34 | 70.1000 | 246.3000 | 79.2000 | 35.2000 | ||||||
| Interest Income | -9.8000 | -9.8000 | -11.6000 | -5.2000 | .2000 | ||||||
| Income Before Taxes | 24.3000 | 60.3000 | 234.8000 | 74 | 36 | ||||||
| Income Taxes | 3.9000 | 9.1000 | 36.7000 | 11.5000 | 5.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 20.4000 | 51.2000 | 198.2000 | 62.5000 | 30.3000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 20.2000 | 20.1000 | 17.9000 | 19.6000 | 12.7000 | ||||||
| Cash Flow from Investing Activities | -3.1000 | -.8000 | 51.6000 | 218.1000 | -21.8000 | ||||||
| Cash Flow from Financing | -15.8000 | -19.2000 | -69.4000 | -190.7000 | -3.4000 | ||||||
| Decrease / Increase in Cash | 1.2000 | .2000 | .2000 | 47 | -12.5000 | ||||||
| Employees | 46 | 47 | 47 | 48 | 48 | ||||||
