OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

DT.REAL ESTATE AG O.N./  DE0008055021  /

Frankfurt
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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  323.1000   336.1000   351.1000   365.7000   368.6000
Intangible Assets
  .0100   .0100   .0100   .0100   .0100
Long-Term Investments
  3   2.7000   2.4000   2.4000   2.7000
Fixed Assets
  326.1000   338.8000   353.5000   368.3000   371.4000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .9000   1.2000   .9000   .6000   51.9000
Cash and Cash Equivalents
  2.8000   2.9000   6.5000   7.7000   7.9000
Current Assets
  7.8000   4.9000   8.2000   11.5000   60.3000
Total Assets
  335.6000   344.8000   362.6000   380.6000   432.3000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  .7000   .8000   .7000   .6000   1.4000
Long-term debt
  260.4000   261   263.2000   253.4000   205.4000
Liabilities to Banks
  267.6000   270.8000   273.8000   267   259.3000
Provisions
  14.9000   14   14.5000   18.1000   25.4000
Liabilities
  295.2000   288.6000   291.6000   290.9000   289
Share Capital
  20.6000   20.6000   20.6000   20.6000   20.6000
Total Equity
  40.4000   56.1000   71   89.7000   143.2000
Minority Interests
  .0900   .1000   .1000   .1000   .1000
Total liabilities equity
  335.6000   344.8000   362.6000   380.6000   432.3000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  28.6000   28.5000   29   29.7000   30.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  23.3000   29.9000   33.3000   34   70.1000
Interest Income
  -18.4000   -19   -15.7000   -9.8000   -9.8000
Income Before Taxes
  4.8000   10.9000   17.7000   24.3000   60.3000
Income Taxes
  .6000   2.4000   2.5000   3.9000   9.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4.2000   8.5000   15.2000   20.4000   51.2000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.2000   0.4100   0.7400   0.9900   2.4900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.9000   17.1000   19.3000   20.2000   20.1000
Cash Flow from Investing Activities
  9.5000   -1   -1.8000   -3.1000   -.8000
Cash Flow from Financing
  -13.9000   -16.3000   -13.7000   -15.8000   -19.2000
Decrease / Increase in Cash
  -1.4000   -.2000   3.8000   1.2000   .2000
Employees
  43   43   46   46   47