DT.KONSUM REIT-AG/ DE000A14KRD3 /
| 13/11/2024 07:57:00 | Chg. +0.2800 | Volume | Bid21:58:00 | Ask21:58:00 | 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
| 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 | ||||||
