DT.REAL ESTATE AG O.N./ DE0008055021 /
| 2024-05-29 10:14:00 AM | Chg. 0.000 | Volume | Bid2024-05-29 | Ask2024-05-29 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.900EUR | 0.00% | - Turnover: - |
7.750Bid Size: 150 | 8.050Ask Size: 150 | 162.6 mill.EUR | - | 7.67 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 336.1000 | 351.1000 | 365.7000 | 368.6000 | 592.7000 | ||||||
| Intangible Assets | .0100 | .0100 | .0100 | .0100 | .0200 | ||||||
| Long-Term Investments | 2.7000 | 2.4000 | 2.4000 | 2.7000 | 3.2000 | ||||||
| Fixed Assets | 338.8000 | 353.5000 | 368.3000 | 371.4000 | 595.9000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2.6000 | ||||||
| Accounts Receivable | 1.2000 | .9000 | .6000 | 51.9000 | .6000 | ||||||
| Cash and Cash Equivalents | 2.9000 | 6.5000 | 7.7000 | 7.9000 | 8.1000 | ||||||
| Current Assets | 4.9000 | 8.2000 | 11.5000 | 60.3000 | 11.8000 | ||||||
| Total Assets | 344.8000 | 362.6000 | 380.6000 | 432.3000 | 608 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .8000 | .7000 | .6000 | 1.4000 | .7000 | ||||||
| Long-term debt | 261 | 263.2000 | 253.4000 | 205.4000 | 197 | ||||||
| Liabilities to Banks | 270.8000 | 273.8000 | 267 | 259.3000 | 201.1000 | ||||||
| Provisions | 14 | 14.5000 | 18.1000 | 25.4000 | 61.2000 | ||||||
| Liabilities | 288.6000 | 291.6000 | 290.9000 | 289 | 264.8000 | ||||||
| Share Capital | 20.6000 | 20.6000 | 20.6000 | 20.6000 | 20.6000 | ||||||
| Total Equity | 56.1000 | 71 | 89.7000 | 143.2000 | 343.3000 | ||||||
| Minority Interests | .1000 | .1000 | .1000 | .1000 | .1000 | ||||||
| Total liabilities equity | 344.8000 | 362.6000 | 380.6000 | 432.3000 | 608 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 28.5000 | 29 | 29.7000 | 30.4000 | 29.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 29.9000 | 33.3000 | 34 | 70.1000 | 246.3000 | ||||||
| Interest Income | -19 | -15.7000 | -9.8000 | -9.8000 | -11.6000 | ||||||
| Income Before Taxes | 10.9000 | 17.7000 | 24.3000 | 60.3000 | 234.8000 | ||||||
| Income Taxes | 2.4000 | 2.5000 | 3.9000 | 9.1000 | 36.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 8.5000 | 15.2000 | 20.4000 | 51.2000 | 198.2000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 17.1000 | 19.3000 | 20.2000 | 20.1000 | 17.9000 | ||||||
| Cash Flow from Investing Activities | -1 | -1.8000 | -3.1000 | -.8000 | 51.6000 | ||||||
| Cash Flow from Financing | -16.3000 | -13.7000 | -15.8000 | -19.2000 | -69.4000 | ||||||
| Decrease / Increase in Cash | -.2000 | 3.8000 | 1.2000 | .2000 | .2000 | ||||||
| Employees | 43 | 46 | 46 | 47 | 47 | ||||||
