DEMIRE DT.MTS.RE AG/ DE000A0XFSF0 /
20/12/2024 08:01:43 | Chg. -0.0250 | Volume | Bid21:27:45 | Ask21:35:29 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.6700EUR | -3.60% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 74.37 mill.EUR | - | - |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Property and Equipment | .0400 | .2000 | 11.3000 | 11.3000 | 2 | ||||||
Intangible Assets | .0200 | 0.0000 | 7 | 7 | 7 | ||||||
Long-Term Investments | 8.8000 | 28.4000 | 930.2000 | 983.2000 | 1,023.9000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 10.2000 | 7.8000 | 2.3000 | 2.2000 | 1.7000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 2.3000 | 4 | 28.5000 | 31.3000 | 73.9000 | ||||||
Current Assets | 18.2000 | 14.7000 | 84.3000 | 92.5000 | 114.3000 | ||||||
Total Assets | 31.1000 | 48.4000 | 1,032.9000 | 1,094 | 1,147.1000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 9.2000 | 24.6000 | 608.8000 | 620.6000 | 665.8000 | ||||||
Liabilities to Banks | 14.2000 | 34.4000 | 655.2000 | 662.6000 | 694.9000 | ||||||
Provisions | 1.5500 | 2.0200 | 30.7000 | 41.6000 | 46.5000 | ||||||
Liabilities | 26.1000 | 40.7000 | 768 | 785.4000 | 828 | ||||||
Share Capital | 13.9000 | 13.9000 | 49.3000 | 54.2000 | 54.3000 | ||||||
Total Equity | 14.4000 | 7.8000 | 230.7000 | 271.9000 | 285.4000 | ||||||
Minority Interests | -.1000 | -.1000 | 34.2000 | 36.7000 | 33.7000 | ||||||
Total liabilities equity | 31.1000 | 48.4000 | 1,032.9000 | 1,094 | 1,147.1000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Revenues | 4.7000 | 1.1000 | 49.3000 | 92.1000 | 88.3000 | ||||||
Depreciation (total) | 1.5000 | - | - | - | - | ||||||
Operating Result | -4.9000 | -5.6000 | 58.7000 | 83.2000 | 84.7000 | ||||||
Interest Income | -.8000 | -.2000 | -25.8000 | -37.9000 | -48.8000 | ||||||
Income Before Taxes | -5.7000 | -5.7000 | 33 | 40 | 27.6000 | ||||||
Income Taxes | .3000 | .3000 | 4.1000 | 12.3000 | 8.2000 | ||||||
Minority Interests Profit | 0.0000 | .0500 | -.8000 | -3 | -5.6000 | ||||||
Net Income | -5.9000 | -5.9000 | 28.1000 | 24.7000 | 13.8000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | -1.2000 | -1.9000 | 10.8000 | 35.4000 | 35.8000 | ||||||
Cash Flow from Investing Activities | 1.3000 | -18.7000 | -29.2000 | 5.7000 | 20.6000 | ||||||
Cash Flow from Financing | -1.4000 | 22.2000 | 42.4000 | -38.3000 | -13.8000 | ||||||
Decrease / Increase in Cash | -1.2000 | 1.6000 | 24.1000 | 2.8000 | 42.6000 | ||||||
Employees | 17 | 4 | 54 | 77 | 97 |