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

Frankfurt
10/14/2024  9:16:49 AM Chg. -0.1000 Volume Bid9:16:52 AM Ask9:16:52 AM Market Capitalization Dividend Y. P/E Ratio
7.9000EUR -1.25% 0
Turnover: 0.0000		 7.9000Bid Size: 263 8.3500Ask Size: 0 162.6 mill.EUR - 7.67

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
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
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

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.1800   0.3400   0.2000   0.4100   0.7400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
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