DT.KONSUM REIT-AG/ DE000A14KRD3 /
| 2024-05-03 1:15:24 PM | Chg. +0.0600 | Volume | Bid5:38:11 PM | Ask5:38:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.7300EUR | +2.25% | 439 Turnover: 1,198.4700 |
-Bid Size: - | -Ask Size: - | 88.24 mill.EUR | 15.94% | 0.97 |
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 | 147.8000 | 275.4000 | 418.7000 | 619.9000 | 809.9000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | 8.4000 | 4.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | .2000 | .2000 | .8000 | 2 | 2.6000 | ||||||
| Cash and Cash Equivalents | 10.3000 | 1.2000 | .1000 | 25.6000 | .2000 | ||||||
| Current Assets | 12 | 4.8000 | 15.7000 | 51.6000 | 99.2000 | ||||||
| Total Assets | 174.5000 | 280.7000 | 452.9000 | 684 | 935.7000 | ||||||
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 | .4000 | 1.1000 | 1 | .5000 | 3.7000 | ||||||
| Long-term debt | 22.6000 | 40.9000 | 146.7000 | 195.5000 | 319.4000 | ||||||
| Liabilities to Banks | 55.3000 | 83.2000 | 155.3000 | 207 | 340.3000 | ||||||
| Provisions | .8000 | 1.7000 | 2 | 2 | 2.1000 | ||||||
| Liabilities | 95.4000 | 125.9000 | 243.2000 | 366.6000 | 545.1000 | ||||||
| Share Capital | 18.4470 | 24.7600 | 27.2360 | 31.9600 | 35.1560 | ||||||
| Total Equity | 79 | 154.7000 | 209.8000 | 317.4000 | 390.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 174.5000 | 280.7000 | 452.9000 | 684 | 935.7000 | ||||||
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 | 11.4000 | 19.2000 | 28.6000 | 42 | 56.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 24.6000 | 41.7000 | 35.9000 | 58.9000 | 38.7000 | ||||||
| Interest Income | -3.4000 | -4.3000 | -5 | -5.8000 | -4.5000 | ||||||
| Income Before Taxes | 21.1000 | 37.4000 | 30.9000 | 53.1000 | 34.2000 | ||||||
| Income Taxes | -.9000 | 0.0000 | .0090 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 22 | 37.4000 | 30.9000 | 53.1000 | 34.2000 | ||||||
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 | 3.2000 | 12 | 14.5000 | 27.1000 | 35.9000 | ||||||
| Cash Flow from Investing Activities | -62.7000 | -83.2000 | -146.9000 | -171.6000 | -264.4000 | ||||||
| Cash Flow from Financing | 65.4000 | 62.1000 | 131.4000 | 170 | 203 | ||||||
| Decrease / Increase in Cash | 6 | -9.2000 | -1 | 25.5000 | -25.4000 | ||||||
| Employees | 3 | 9 | 10 | 15 | 20 | ||||||
