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
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Property and Equipment | 322.4000 | 326.8000 | 323.1000 | 336.1000 | 351.1000 | ||||||
Intangible Assets | .1000 | 0.0000 | .0100 | .0100 | .0100 | ||||||
Long-Term Investments | 2.7000 | 2.6000 | 3 | 2.7000 | 2.4000 | ||||||
Fixed Assets | 325.1000 | 329.4000 | 326.1000 | 338.8000 | 353.5000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 1.1000 | 1.1000 | .9000 | 1.2000 | .9000 | ||||||
Cash and Cash Equivalents | 3.8000 | 2.7000 | 2.8000 | 2.9000 | 6.5000 | ||||||
Current Assets | 12.6000 | 10 | 7.8000 | 4.9000 | 8.2000 | ||||||
Total Assets | 339.5000 | 341.3000 | 335.6000 | 344.8000 | 362.6000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .8000 | .6000 | .7000 | .8000 | .7000 | ||||||
Long-term debt | 235 | 273.8000 | 260.4000 | 261 | 263.2000 | ||||||
Liabilities to Banks | 283.7000 | 278.9000 | 267.6000 | 270.8000 | 273.8000 | ||||||
Provisions | 13.2000 | 12.2000 | 14.9000 | 14 | 14.5000 | ||||||
Liabilities | 321.2000 | 313.1000 | 295.2000 | 288.6000 | 291.6000 | ||||||
Share Capital | 20.6000 | 20.6000 | 20.6000 | 20.6000 | 20.6000 | ||||||
Total Equity | 18.4000 | 28.2000 | 40.4000 | 56.1000 | 71 | ||||||
Minority Interests | .2000 | .2000 | .0900 | .1000 | .1000 | ||||||
Total liabilities equity | 339.5000 | 341.3000 | 335.6000 | 344.8000 | 362.6000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Revenues | 28.4000 | 28.7000 | 28.6000 | 28.5000 | 29 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 19.3000 | 22 | 23.3000 | 29.9000 | 33.3000 | ||||||
Interest Income | -15.6000 | -15.8000 | -18.4000 | -19 | -15.7000 | ||||||
Income Before Taxes | 3.7000 | 6.3000 | 4.8000 | 10.9000 | 17.7000 | ||||||
Income Taxes | 0.0000 | -.8000 | .6000 | 2.4000 | 2.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 3.7000 | 7 | 4.2000 | 8.5000 | 15.2000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 1.6000 | 3.6000 | 2.9000 | 17.1000 | 19.3000 | ||||||
Cash Flow from Investing Activities | -2 | -1.4000 | 9.5000 | -1 | -1.8000 | ||||||
Cash Flow from Financing | -2.2000 | -4.9000 | -13.9000 | -16.3000 | -13.7000 | ||||||
Decrease / Increase in Cash | -2.6000 | -2.7000 | -1.4000 | -.2000 | 3.8000 | ||||||
Employees | 43 | 46 | 43 | 43 | 46 |