DT.KONSUM REIT-AG/ DE000A14KRD3 /
| 11/13/2024 7:57:00 AM | Chg. +0.2800 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.1600EUR | +7.22% | - Turnover: - |
4.0100Bid Size: 880 | 4.2900Ask Size: 880 | 139.22 mill.EUR | 3.03% | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 619.9000 | 809.9000 | 944 | 45.1000 | .9540 | ||||||
| Intangible Assets | - | - | - | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 8.4000 | 4.4000 | .2000 | 1,030.9590 | 989.0130 | ||||||
| Fixed Assets | - | - | - | 1,035.9330 | 989.9680 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 2 | 2.6000 | 4.3000 | 1.6910 | 2.7210 | ||||||
| Cash and Cash Equivalents | 25.6000 | .2000 | .7000 | 4.8270 | 4.9330 | ||||||
| Current Assets | 51.6000 | 99.2000 | 78.9000 | 126.1300 | 33.8600 | ||||||
| Total Assets | 684 | 935.7000 | 1,093.3000 | 1,181.8140 | 1,030.1780 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .5000 | 3.7000 | .9000 | 6.7330 | 9.3010 | ||||||
| Long-term debt | 195.5000 | 319.4000 | 347.8000 | 547.3840 | 486.1140 | ||||||
| Liabilities to Banks | 207 | 340.3000 | 401.2000 | - | - | ||||||
| Provisions | 2 | 2.1000 | 2.7000 | 7.2490 | 45.2520 | ||||||
| Liabilities | 366.6000 | 545.1000 | 625.3000 | 110.6450 | 713.7780 | ||||||
| Share Capital | 31.9600 | 35.1560 | 35.1560 | - | - | ||||||
| Total Equity | 317.4000 | 390.7000 | 468 | 514.2290 | 316.3990 | ||||||
| Minority Interests | - | - | - | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 684 | 935.7000 | 1,093.3000 | 1,181.8140 | 1,030.1780 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 42 | 56.2000 | 69.7000 | 74.3900 | 79.7220 | ||||||
| Depreciation (total) | - | - | - | .0350 | .0590 | ||||||
| Operating Result | 58.9000 | 38.7000 | 97.9000 | 68.0100 | -116.8950 | ||||||
| Interest Income | -5.8000 | -4.5000 | -6.5000 | -7.6240 | -13.8880 | ||||||
| Income Before Taxes | 53.1000 | 34.2000 | 91.4000 | - | - | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 50.2080 | ||||||
| Minority Interests Profit | - | - | - | 0.0000 | 0.0000 | ||||||
| Net Income | 53.1000 | 34.2000 | 91.4000 | 60.3860 | -180.9920 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 27.1000 | 35.9000 | 38 | 49.3840 | 41.6320 | ||||||
| Cash Flow from Investing Activities | -171.6000 | -264.4000 | -92.3000 | -46.5980 | -17.5230 | ||||||
| Cash Flow from Financing | 170 | 203 | 54.8000 | 1.3870 | -24.0020 | ||||||
| Decrease / Increase in Cash | 25.5000 | -25.4000 | .4000 | - | - | ||||||
| Employees | 15 | 20 | 28 | 20 | 20 | ||||||
