DT.KONSUM REIT-AG/ DE000A14KRD3 /
12/11/2024 10:43:54 | Chg. 0.0000 | Volume | Bid12/11/2024 | Ask12/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.9500EUR | 0.00% | 411 Turnover: 1,636.3200 |
3.9400Bid Size: 627 | 4.0400Ask Size: 627 | 130.43 mill.EUR | 3.23% | - |
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
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 |