DT.KONSUM REIT-AG/ DE000A14KRD3 /
9/6/2024 9:01:13 PM | Chg. -0.14 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.84EUR | -4.70% | 2,099 Turnover: 6,058.16 |
2.83Bid Size: 1,500 | 2.99Ask Size: 5,894 | 98.79 mill.EUR | 14.23% | 1.08 |
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 | 83.2000 | 147.8000 | 275.4000 | 418.7000 | 619.9000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | 8.4000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | .2000 | .2000 | .2000 | .8000 | 2 | ||||||
Cash and Cash Equivalents | 4.3000 | 10.3000 | 1.2000 | .1000 | 25.6000 | ||||||
Current Assets | 7 | 12 | 4.8000 | 15.7000 | 51.6000 | ||||||
Total Assets | 91.9000 | 174.5000 | 280.7000 | 452.9000 | 684 |
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 | .2000 | .4000 | 1.1000 | 1 | .5000 | ||||||
Long-term debt | 4.4000 | 22.6000 | 40.9000 | 146.7000 | 195.5000 | ||||||
Liabilities to Banks | 25.2000 | 55.3000 | 83.2000 | 155.3000 | 207 | ||||||
Provisions | 2.7000 | .8000 | 1.7000 | 2 | 2 | ||||||
Liabilities | 69.1000 | 95.4000 | 125.9000 | 243.2000 | 366.6000 | ||||||
Share Capital | .1100 | 18.4470 | 24.7600 | 27.2360 | 31.9600 | ||||||
Total Equity | 22.7000 | 79 | 154.7000 | 209.8000 | 317.4000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 91.9000 | 174.5000 | 280.7000 | 452.9000 | 684 |
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 | 4.1000 | 11.4000 | 19.2000 | 28.6000 | 42 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -6.7000 | 24.6000 | 41.7000 | 35.9000 | 58.9000 | ||||||
Interest Income | -1.3000 | -3.4000 | -4.3000 | -5 | -5.8000 | ||||||
Income Before Taxes | -8 | 21.1000 | 37.4000 | 30.9000 | 53.1000 | ||||||
Income Taxes | .5000 | -.9000 | 0.0000 | .0090 | 0.0000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -8.5000 | 22 | 37.4000 | 30.9000 | 53.1000 |
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 | 1.3000 | 3.2000 | 12 | 14.5000 | 27.1000 | ||||||
Cash Flow from Investing Activities | -63 | -62.7000 | -83.2000 | -146.9000 | -171.6000 | ||||||
Cash Flow from Financing | 65.2000 | 65.4000 | 62.1000 | 131.4000 | 170 | ||||||
Decrease / Increase in Cash | 3.5000 | 6 | -9.2000 | -1 | 25.5000 | ||||||
Employees | - | 3 | 9 | 10 | 15 |