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DT.REAL ESTATE AG O.N./  DE0008055021  /

Frankfurt
2024-10-24  9:15:34 AM Chg. - Volume Bid8:42:42 PM Ask8:42:17 PM Market Capitalization Dividend Y. P/E Ratio
7.7000EUR - 150
Turnover: 1,155		 -Bid Size: - -Ask Size: - 158.48 mill.EUR - 7.48

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  326.8000   323.1000   336.1000   351.1000   365.7000
Intangible Assets
  0.0000   .0100   .0100   .0100   .0100
Long-Term Investments
  2.6000   3   2.7000   2.4000   2.4000
Fixed Assets
  329.4000   326.1000   338.8000   353.5000   368.3000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  1.1000   .9000   1.2000   .9000   .6000
Cash and Cash Equivalents
  2.7000   2.8000   2.9000   6.5000   7.7000
Current Assets
  10   7.8000   4.9000   8.2000   11.5000
Total Assets
  341.3000   335.6000   344.8000   362.6000   380.6000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  .6000   .7000   .8000   .7000   .6000
Long-term debt
  273.8000   260.4000   261   263.2000   253.4000
Liabilities to Banks
  278.9000   267.6000   270.8000   273.8000   267
Provisions
  12.2000   14.9000   14   14.5000   18.1000
Liabilities
  313.1000   295.2000   288.6000   291.6000   290.9000
Share Capital
  20.6000   20.6000   20.6000   20.6000   20.6000
Total Equity
  28.2000   40.4000   56.1000   71   89.7000
Minority Interests
  .2000   .0900   .1000   .1000   .1000
Total liabilities equity
  341.3000   335.6000   344.8000   362.6000   380.6000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  28.7000   28.6000   28.5000   29   29.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  22   23.3000   29.9000   33.3000   34
Interest Income
  -15.8000   -18.4000   -19   -15.7000   -9.8000
Income Before Taxes
  6.3000   4.8000   10.9000   17.7000   24.3000
Income Taxes
  -.8000   .6000   2.4000   2.5000   3.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  7   4.2000   8.5000   15.2000   20.4000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.3400   0.2000   0.4100   0.7400   0.9900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.6000   2.9000   17.1000   19.3000   20.2000
Cash Flow from Investing Activities
  -1.4000   9.5000   -1   -1.8000   -3.1000
Cash Flow from Financing
  -4.9000   -13.9000   -16.3000   -13.7000   -15.8000
Decrease / Increase in Cash
  -2.7000   -1.4000   -.2000   3.8000   1.2000
Employees
  46   43   43   46   46