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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  .1000   .0400   .2000   11.3000   11.3000
Intangible Assets
  0.0000   .0200   0.0000   7   7
Long-Term Investments
  9.6000   8.8000   28.4000   930.2000   983.2000
Fixed Assets
  -   -   -   -   -
Inventories
  16.1000   10.2000   7.8000   2.3000   2.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3.6000   2.3000   4   28.5000   31.3000
Current Assets
  30.1000   18.2000   14.7000   84.3000   92.5000
Total Assets
  44.3000   31.1000   48.4000   1,032.9000   1,094

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  14.8000   9.2000   24.6000   608.8000   620.6000
Liabilities to Banks
  20.2000   14.2000   34.4000   655.2000   662.6000
Provisions
  2.4000   1.5500   2.0200   30.7000   41.6000
Liabilities
  24   26.1000   40.7000   768   785.4000
Share Capital
  13.9000   13.9000   13.9000   49.3000   54.2000
Total Equity
  20.3000   14.4000   7.8000   230.7000   271.9000
Minority Interests
  -.1000   -.1000   -.1000   34.2000   36.7000
Total liabilities equity
  44.3000   31.1000   48.4000   1,032.9000   1,094

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  18.3000   4.7000   1.1000   49.3000   92.1000
Depreciation (total)
  -   1.5000   -   -   -
Operating Result
  14.8000   -4.9000   -5.6000   58.7000   83.2000
Interest Income
  -1.8000   -.8000   -.2000   -25.8000   -37.9000
Income Before Taxes
  13   -5.7000   -5.7000   33   40
Income Taxes
  0.0000   .3000   .3000   4.1000   12.3000
Minority Interests Profit
  0.0000   0.0000   .0500   -.8000   -3
Net Income
  12.9000   -5.9000   -5.9000   28.1000   24.7000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.9300   -0.4300   -0.4300   1.0900   0.4800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  24.9000   -1.2000   -1.9000   10.8000   35.4000
Cash Flow from Investing Activities
  -1.2000   1.3000   -18.7000   -29.2000   5.7000
Cash Flow from Financing
  -25.4000   -1.4000   22.2000   42.4000   -38.3000
Decrease / Increase in Cash
  -1.7000   -1.2000   1.6000   24.1000   2.8000
Employees
  27   17   4   54   77