DT.REAL ESTATE AG O.N./ DE0008055021 /
| 2024-05-29 11:43:05 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
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 324.3000 | 322.4000 | 326.8000 | 323.1000 | 336.1000 | ||||||
| Intangible Assets | .1000 | .1000 | 0.0000 | .0100 | .0100 | ||||||
| Long-Term Investments | 2.8000 | 2.7000 | 2.6000 | 3 | 2.7000 | ||||||
| Fixed Assets | 327.2000 | 325.1000 | 329.4000 | 326.1000 | 338.8000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | .8000 | 1.1000 | 1.1000 | .9000 | 1.2000 | ||||||
| Cash and Cash Equivalents | 10.3000 | 3.8000 | 2.7000 | 2.8000 | 2.9000 | ||||||
| Current Assets | 15.9000 | 12.6000 | 10 | 7.8000 | 4.9000 | ||||||
| Total Assets | 344.8000 | 339.5000 | 341.3000 | 335.6000 | 344.8000 | ||||||
Liabilities
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.1000 | .8000 | .6000 | .7000 | .8000 | ||||||
| Long-term debt | 249.2000 | 235 | 273.8000 | 260.4000 | 261 | ||||||
| Liabilities to Banks | 285.7000 | 283.7000 | 278.9000 | 267.6000 | 270.8000 | ||||||
| Provisions | 15.3000 | 13.2000 | 12.2000 | 14.9000 | 14 | ||||||
| Liabilities | 327.3000 | 321.2000 | 313.1000 | 295.2000 | 288.6000 | ||||||
| Share Capital | 20.6000 | 20.6000 | 20.6000 | 20.6000 | 20.6000 | ||||||
| Total Equity | 17.5000 | 18.4000 | 28.2000 | 40.4000 | 56.1000 | ||||||
| Minority Interests | .1000 | .2000 | .2000 | .0900 | .1000 | ||||||
| Total liabilities equity | 344.8000 | 339.5000 | 341.3000 | 335.6000 | 344.8000 | ||||||
Income Statement
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 27.6000 | 28.4000 | 28.7000 | 28.6000 | 28.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 14.8000 | 19.3000 | 22 | 23.3000 | 29.9000 | ||||||
| Interest Income | -15.3000 | -15.6000 | -15.8000 | -18.4000 | -19 | ||||||
| Income Before Taxes | -.5000 | 3.7000 | 6.3000 | 4.8000 | 10.9000 | ||||||
| Income Taxes | .1000 | 0.0000 | -.8000 | .6000 | 2.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -1 | 3.7000 | 7 | 4.2000 | 8.5000 | ||||||
Per Share
Cash Flow
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1.6000 | 1.6000 | 3.6000 | 2.9000 | 17.1000 | ||||||
| Cash Flow from Investing Activities | -1.7000 | -2 | -1.4000 | 9.5000 | -1 | ||||||
| Cash Flow from Financing | -1.9000 | -2.2000 | -4.9000 | -13.9000 | -16.3000 | ||||||
| Decrease / Increase in Cash | -1.9000 | -2.6000 | -2.7000 | -1.4000 | -.2000 | ||||||
| Employees | 39 | 43 | 46 | 43 | 43 | ||||||
