Deutsche Konsum REIT-AG/ DE000A14KRD3 /
7/13/2023 11:40:49 AM | Chg. - | Volume | Bid10:18:52 AM | Ask3:56:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.30EUR | - | 191 Turnover: 1,203.30 |
-Bid Size: - | -Ask Size: - | 100.55 mill.EUR | 13.99% | 1.10 |
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 | 275.4000 | 418.7000 | 619.9000 | 809.9000 | 944 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | 8.4000 | 4.4000 | .2000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | .2000 | .8000 | 2 | 2.6000 | 4.3000 | ||||||
Cash and Cash Equivalents | 1.2000 | .1000 | 25.6000 | .2000 | .7000 | ||||||
Current Assets | 4.8000 | 15.7000 | 51.6000 | 99.2000 | 78.9000 | ||||||
Total Assets | 280.7000 | 452.9000 | 684 | 935.7000 | 1,093.3000 |
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 | 1.1000 | 1 | .5000 | 3.7000 | .9000 | ||||||
Long-term debt | 40.9000 | 146.7000 | 195.5000 | 319.4000 | 347.8000 | ||||||
Liabilities to Banks | 83.2000 | 155.3000 | 207 | 340.3000 | 401.2000 | ||||||
Provisions | 1.7000 | 2 | 2 | 2.1000 | 2.7000 | ||||||
Liabilities | 125.9000 | 243.2000 | 366.6000 | 545.1000 | 625.3000 | ||||||
Share Capital | 24.7600 | 27.2360 | 31.9600 | 35.1560 | 35.1560 | ||||||
Total Equity | 154.7000 | 209.8000 | 317.4000 | 390.7000 | 468 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 280.7000 | 452.9000 | 684 | 935.7000 | 1,093.3000 |
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 | 19.2000 | 28.6000 | 42 | 56.2000 | 69.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 41.7000 | 35.9000 | 58.9000 | 38.7000 | 97.9000 | ||||||
Interest Income | -4.3000 | -5 | -5.8000 | -4.5000 | -6.5000 | ||||||
Income Before Taxes | 37.4000 | 30.9000 | 53.1000 | 34.2000 | 91.4000 | ||||||
Income Taxes | 0.0000 | .0090 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 37.4000 | 30.9000 | 53.1000 | 34.2000 | 91.4000 |
Per Share
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 | 12 | 14.5000 | 27.1000 | 35.9000 | 38 | ||||||
Cash Flow from Investing Activities | -83.2000 | -146.9000 | -171.6000 | -264.4000 | -92.3000 | ||||||
Cash Flow from Financing | 62.1000 | 131.4000 | 170 | 203 | 54.8000 | ||||||
Decrease / Increase in Cash | -9.2000 | -1 | 25.5000 | -25.4000 | .4000 | ||||||
Employees | 9 | 10 | 15 | 20 | 28 |