DEMIRE DT.MTS.RE AG/ DE000A0XFSF0 /
| 2024-04-25 8:06:14 AM | Chg. -0.0250 | Volume | Bid5:30:01 PM | Ask5:30:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.8450EUR | -2.87% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 92.69 mill.EUR | 72.09% | 1.56 |
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 | 11.3000 | 2 | .5000 | .4000 | .3000 | ||||||
| Intangible Assets | 7 | 7 | 6.9000 | 6.9000 | 6.9000 | ||||||
| Long-Term Investments | 983.2000 | 1,023.9000 | 1,139.9000 | 1,493.9000 | 1,426.3000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 2.2000 | 1.7000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 31.3000 | 73.9000 | 190.4000 | 102.1000 | 101.6000 | ||||||
| Current Assets | 92.5000 | 114.3000 | 215.5000 | 140.4000 | 143.2000 | ||||||
| Total Assets | 1,094 | 1,147.1000 | 1,378.7000 | 1,677.4000 | 1,625.3000 | ||||||
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 | - | - | - | - | - | ||||||
| Long-term debt | 620.6000 | 665.8000 | 606.4000 | 737.8000 | 817.3000 | ||||||
| Liabilities to Banks | 662.6000 | 694.9000 | 636.6000 | 806.9000 | 829.7000 | ||||||
| Provisions | 41.6000 | 46.5000 | 65.9000 | 82.6000 | 79.2000 | ||||||
| Liabilities | 785.4000 | 828 | 796.4000 | 1,016.6000 | 1,027.3000 | ||||||
| Share Capital | 54.2000 | 54.3000 | 107.7770 | 107.7770 | 105.7720 | ||||||
| Total Equity | 271.9000 | 285.4000 | 537.9000 | 613.4000 | 558 | ||||||
| Minority Interests | 36.7000 | 33.7000 | 44.4000 | 47.4000 | 40.1000 | ||||||
| Total liabilities equity | 1,094 | 1,147.1000 | 1,378.7000 | 1,677.4000 | 1,625.3000 | ||||||
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 | 92.1000 | 88.3000 | 88.8000 | 101.4000 | 108.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 83.2000 | 84.7000 | 127.1000 | 155.2000 | 27.7000 | ||||||
| Interest Income | -37.9000 | -48.8000 | -25.9000 | -49.6000 | -17.8000 | ||||||
| Income Before Taxes | 40 | 27.6000 | 88.8000 | 97.9000 | 6.5000 | ||||||
| Income Taxes | 12.3000 | 8.2000 | 19.7000 | 18.1000 | -2.7000 | ||||||
| Minority Interests Profit | -3 | -5.6000 | -7.5000 | -4.2000 | -.7000 | ||||||
| Net Income | 24.7000 | 13.8000 | 61.6000 | 75.5000 | 8.5000 | ||||||
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 | 35.4000 | 35.8000 | 38.9000 | 45.8000 | -24.1000 | ||||||
| Cash Flow from Investing Activities | 5.7000 | 20.6000 | -24 | -253.2000 | 35 | ||||||
| Cash Flow from Financing | -38.3000 | -13.8000 | 101.7000 | 119.1000 | -11.4000 | ||||||
| Decrease / Increase in Cash | 2.8000 | 42.6000 | 116.6000 | -88.3000 | -.5000 | ||||||
| Employees | 77 | 97 | 74 | 41 | 34 | ||||||
