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DT.KONSUM REIT-AG/  DE000A14KRD3  /

Lang & Schwarz
2024-11-15  10:58:07 PM Chg. +0.010 Volume Bid10:58:07 PM Ask10:58:07 PM Market Capitalization Dividend Y. P/E Ratio
3.950EUR +0.25% -
Turnover: -		 3.950Bid Size: - 4.290Ask Size: - 138.51 mill.EUR 3.05% -

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
  418.7000   619.9000   809.9000   944   45.1000
Intangible Assets
  -   -   -   -   0.0000
Long-Term Investments
  -   8.4000   4.4000   .2000   1,030.9590
Fixed Assets
  -   -   -   -   1,035.9330
Inventories
  -   -   -   -   -
Accounts Receivable
  .8000   2   2.6000   4.3000   1.6910
Cash and Cash Equivalents
  .1000   25.6000   .2000   .7000   4.8270
Current Assets
  15.7000   51.6000   99.2000   78.9000   126.1300
Total Assets
  452.9000   684   935.7000   1,093.3000   1,181.8140

 

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
  1   .5000   3.7000   .9000   6.7330
Long-term debt
  146.7000   195.5000   319.4000   347.8000   547.3840
Liabilities to Banks
  155.3000   207   340.3000   401.2000   -
Provisions
  2   2   2.1000   2.7000   7.2490
Liabilities
  243.2000   366.6000   545.1000   625.3000   110.6450
Share Capital
  27.2360   31.9600   35.1560   35.1560   -
Total Equity
  209.8000   317.4000   390.7000   468   514.2290
Minority Interests
  -   -   -   -   0.0000
Total liabilities equity
  452.9000   684   935.7000   1,093.3000   1,181.8140

 

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
  28.6000   42   56.2000   69.7000   74.3900
Depreciation (total)
  -   -   -   -   .0350
Operating Result
  35.9000   58.9000   38.7000   97.9000   68.0100
Interest Income
  -5   -5.8000   -4.5000   -6.5000   -7.6240
Income Before Taxes
  30.9000   53.1000   34.2000   91.4000   -
Income Taxes
  .0090   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   0.0000
Net Income
  30.9000   53.1000   34.2000   91.4000   60.3860

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  1.1500   1.7900   1.0300   2.6000   1.7200
Dividend per Share
  0.2000   0.3500   0.4000   0.4000   0.4000

 

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
  14.5000   27.1000   35.9000   38   49.3840
Cash Flow from Investing Activities
  -146.9000   -171.6000   -264.4000   -92.3000   -46.5980
Cash Flow from Financing
  131.4000   170   203   54.8000   1.3870
Decrease / Increase in Cash
  -1   25.5000   -25.4000   .4000   -
Employees
  10   15   20   28   20