DEMIRE DT.MTS.RE AG/ DE000A0XFSF0 /
| 12/20/2024 8:01:43 AM | Chg. -0.0250 | Volume | Bid9:27:45 PM | Ask9:35:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.6700EUR | -3.60% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 74.37 mill.EUR | - | - |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .5000 | .4000 | .3000 | .2000 | .1600 | ||||||
| Intangible Assets | 6.9000 | 6.9000 | 6.9000 | 6.8000 | - | ||||||
| Long-Term Investments | 1,139.9000 | 1,493.9000 | 1,426.3000 | 1,433.1000 | 1,328.9500 | ||||||
| Fixed Assets | - | - | - | - | 1,325.8000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Accounts Receivable | - | - | - | - | 13.8400 | ||||||
| Cash and Cash Equivalents | 190.4000 | 102.1000 | 101.6000 | 139.6000 | 57.4100 | ||||||
| Current Assets | 215.5000 | 140.4000 | 143.2000 | 161.8000 | 90.0400 | ||||||
| Total Assets | 1,378.7000 | 1,677.4000 | 1,625.3000 | 1,705.6000 | 1,536.8500 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | 16.6100 | ||||||
| Long-term debt | 606.4000 | 737.8000 | 817.3000 | 874.4000 | 813.4200 | ||||||
| Liabilities to Banks | 636.6000 | 806.9000 | 829.7000 | 890.5000 | - | ||||||
| Provisions | 65.9000 | 82.6000 | 79.2000 | 97.4000 | 79.0500 | ||||||
| Liabilities | 796.4000 | 1,016.6000 | 1,027.3000 | 1,113.2000 | 1,050.1600 | ||||||
| Share Capital | 107.7770 | 107.7770 | 105.7720 | 105.5130 | - | ||||||
| Total Equity | 537.9000 | 613.4000 | 558 | 549 | 450.2200 | ||||||
| Minority Interests | 44.4000 | 47.4000 | 40.1000 | 43.3000 | 36.4600 | ||||||
| Total liabilities equity | 1,378.7000 | 1,677.4000 | 1,625.3000 | 1,705.6000 | 1,536.8500 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 88.8000 | 101.4000 | 108.8000 | 102.5000 | 81.0700 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 127.1000 | 155.2000 | 27.7000 | 101.9000 | -71.9200 | ||||||
| Interest Income | -25.9000 | -49.6000 | -17.8000 | -14.1000 | -.8800 | ||||||
| Income Before Taxes | 88.8000 | 97.9000 | 6.5000 | 80.8000 | - | ||||||
| Income Taxes | 19.7000 | 18.1000 | -2.7000 | 19.3000 | -1.8000 | ||||||
| Minority Interests Profit | -7.5000 | -4.2000 | -.7000 | -3.1000 | -5.7500 | ||||||
| Net Income | 61.6000 | 75.5000 | 8.5000 | 58.5000 | 65.7400 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 38.9000 | 45.8000 | -24.1000 | -2.4000 | 48 | ||||||
| Cash Flow from Investing Activities | -24 | -253.2000 | 35 | -.2000 | -26.2600 | ||||||
| Cash Flow from Financing | 101.7000 | 119.1000 | -11.4000 | 40.7000 | -103.9400 | ||||||
| Decrease / Increase in Cash | 116.6000 | -88.3000 | -.5000 | 38 | - | ||||||
| Employees | 74 | 41 | 34 | 32 | 27 | ||||||
