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DEMIRE DT.MTS.RE AG/  DE000A0XFSF0  /

Düsseldorf
2024-11-15  7:31:03 PM Chg. 0.000 Volume Bid7:31:07 PM Ask7:31:07 PM Market Capitalization Dividend Y. P/E Ratio
0.750EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 87.3 mill.EUR 76.54% 1.47

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  2   .5000   .4000   .3000   .2000
Intangible Assets
  7   6.9000   6.9000   6.9000   6.8000
Long-Term Investments
  1,023.9000   1,139.9000   1,493.9000   1,426.3000   1,433.1000
Fixed Assets
  -   -   -   -   -
Inventories
  1.7000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  73.9000   190.4000   102.1000   101.6000   139.6000
Current Assets
  114.3000   215.5000   140.4000   143.2000   161.8000
Total Assets
  1,147.1000   1,378.7000   1,677.4000   1,625.3000   1,705.6000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  665.8000   606.4000   737.8000   817.3000   874.4000
Liabilities to Banks
  694.9000   636.6000   806.9000   829.7000   890.5000
Provisions
  46.5000   65.9000   82.6000   79.2000   97.4000
Liabilities
  828   796.4000   1,016.6000   1,027.3000   1,113.2000
Share Capital
  54.3000   107.7770   107.7770   105.7720   105.5130
Total Equity
  285.4000   537.9000   613.4000   558   549
Minority Interests
  33.7000   44.4000   47.4000   40.1000   43.3000
Total liabilities equity
  1,147.1000   1,378.7000   1,677.4000   1,625.3000   1,705.6000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  88.3000   88.8000   101.4000   108.8000   102.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  84.7000   127.1000   155.2000   27.7000   101.9000
Interest Income
  -48.8000   -25.9000   -49.6000   -17.8000   -14.1000
Income Before Taxes
  27.6000   88.8000   97.9000   6.5000   80.8000
Income Taxes
  8.2000   19.7000   18.1000   -2.7000   19.3000
Minority Interests Profit
  -5.6000   -7.5000   -4.2000   -.7000   -3.1000
Net Income
  13.8000   61.6000   75.5000   8.5000   58.5000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.2500   0.8500   0.7000   0.0800   0.5500
Dividend per Share
  0.0000   0.0000   0.5400   0.6200   0.6200

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  35.8000   38.9000   45.8000   -24.1000   -2.4000
Cash Flow from Investing Activities
  20.6000   -24   -253.2000   35   -.2000
Cash Flow from Financing
  -13.8000   101.7000   119.1000   -11.4000   40.7000
Decrease / Increase in Cash
  42.6000   116.6000   -88.3000   -.5000   38
Employees
  97   74   41   34   32