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

Frankfurt
2024-12-17  9:21:13 AM Chg. - Volume Bid5:31:36 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
7.1000EUR - 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 146.13 mill.EUR - 6.89

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  351.1000   365.7000   368.6000   592.7000   433.5000
Intangible Assets
  .0100   .0100   .0100   .0200   .0100
Long-Term Investments
  2.4000   2.4000   2.7000   3.2000   3.3000
Fixed Assets
  353.5000   368.3000   371.4000   595.9000   436.9000
Inventories
  0.0000   0.0000   0.0000   2.6000   3.1000
Accounts Receivable
  .9000   .6000   51.9000   .6000   .5000
Cash and Cash Equivalents
  6.5000   7.7000   7.9000   8.1000   55.1000
Current Assets
  8.2000   11.5000   60.3000   11.8000   59.2000
Total Assets
  362.6000   380.6000   432.3000   608   496.7000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  .7000   .6000   1.4000   .7000   1.7000
Long-term debt
  263.2000   253.4000   205.4000   197   13.7000
Liabilities to Banks
  273.8000   267   259.3000   201.1000   15.8000
Provisions
  14.5000   18.1000   25.4000   61.2000   71.5000
Liabilities
  291.6000   290.9000   289   264.8000   90.8000
Share Capital
  20.6000   20.6000   20.6000   20.6000   20.6000
Total Equity
  71   89.7000   143.2000   343.3000   405.9000
Minority Interests
  .1000   .1000   .1000   .1000   .2000
Total liabilities equity
  362.6000   380.6000   432.3000   608   496.7000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  29   29.7000   30.4000   29.1000   30.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  33.3000   34   70.1000   246.3000   79.2000
Interest Income
  -15.7000   -9.8000   -9.8000   -11.6000   -5.2000
Income Before Taxes
  17.7000   24.3000   60.3000   234.8000   74
Income Taxes
  2.5000   3.9000   9.1000   36.7000   11.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  15.2000   20.4000   51.2000   198.2000   62.5000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  0.7400   0.9900   2.4900   9.6300   3.0300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  19.3000   20.2000   20.1000   17.9000   19.6000
Cash Flow from Investing Activities
  -1.8000   -3.1000   -.8000   51.6000   218.1000
Cash Flow from Financing
  -13.7000   -15.8000   -19.2000   -69.4000   -190.7000
Decrease / Increase in Cash
  3.8000   1.2000   .2000   .2000   47
Employees
  46   46   47   47   48