DEMIRE DT.MTS.RE AG/ DE000A0XFSF0 /
| 2024-12-20 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
| 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 | 11.3000 | 11.3000 | 2 | .5000 | .4000 | ||||||
| Intangible Assets | 7 | 7 | 7 | 6.9000 | 6.9000 | ||||||
| Long-Term Investments | 930.2000 | 983.2000 | 1,023.9000 | 1,139.9000 | 1,493.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 2.3000 | 2.2000 | 1.7000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 28.5000 | 31.3000 | 73.9000 | 190.4000 | 102.1000 | ||||||
| Current Assets | 84.3000 | 92.5000 | 114.3000 | 215.5000 | 140.4000 | ||||||
| Total Assets | 1,032.9000 | 1,094 | 1,147.1000 | 1,378.7000 | 1,677.4000 | ||||||
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 | - | - | - | - | - | ||||||
| Long-term debt | 608.8000 | 620.6000 | 665.8000 | 606.4000 | 737.8000 | ||||||
| Liabilities to Banks | 655.2000 | 662.6000 | 694.9000 | 636.6000 | 806.9000 | ||||||
| Provisions | 30.7000 | 41.6000 | 46.5000 | 65.9000 | 82.6000 | ||||||
| Liabilities | 768 | 785.4000 | 828 | 796.4000 | 1,016.6000 | ||||||
| Share Capital | 49.3000 | 54.2000 | 54.3000 | 107.7770 | 107.7770 | ||||||
| Total Equity | 230.7000 | 271.9000 | 285.4000 | 537.9000 | 613.4000 | ||||||
| Minority Interests | 34.2000 | 36.7000 | 33.7000 | 44.4000 | 47.4000 | ||||||
| Total liabilities equity | 1,032.9000 | 1,094 | 1,147.1000 | 1,378.7000 | 1,677.4000 | ||||||
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 | 49.3000 | 92.1000 | 88.3000 | 88.8000 | 101.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 58.7000 | 83.2000 | 84.7000 | 127.1000 | 155.2000 | ||||||
| Interest Income | -25.8000 | -37.9000 | -48.8000 | -25.9000 | -49.6000 | ||||||
| Income Before Taxes | 33 | 40 | 27.6000 | 88.8000 | 97.9000 | ||||||
| Income Taxes | 4.1000 | 12.3000 | 8.2000 | 19.7000 | 18.1000 | ||||||
| Minority Interests Profit | -.8000 | -3 | -5.6000 | -7.5000 | -4.2000 | ||||||
| Net Income | 28.1000 | 24.7000 | 13.8000 | 61.6000 | 75.5000 | ||||||
Per Share
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 | 10.8000 | 35.4000 | 35.8000 | 38.9000 | 45.8000 | ||||||
| Cash Flow from Investing Activities | -29.2000 | 5.7000 | 20.6000 | -24 | -253.2000 | ||||||
| Cash Flow from Financing | 42.4000 | -38.3000 | -13.8000 | 101.7000 | 119.1000 | ||||||
| Decrease / Increase in Cash | 24.1000 | 2.8000 | 42.6000 | 116.6000 | -88.3000 | ||||||
| Employees | 54 | 77 | 97 | 74 | 41 | ||||||
