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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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  324.3000   322.4000   326.8000   323.1000   336.1000
Intangible Assets
  .1000   .1000   0.0000   .0100   .0100
Long-Term Investments
  2.8000   2.7000   2.6000   3   2.7000
Fixed Assets
  327.2000   325.1000   329.4000   326.1000   338.8000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .8000   1.1000   1.1000   .9000   1.2000
Cash and Cash Equivalents
  10.3000   3.8000   2.7000   2.8000   2.9000
Current Assets
  15.9000   12.6000   10   7.8000   4.9000
Total Assets
  344.8000   339.5000   341.3000   335.6000   344.8000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  1.1000   .8000   .6000   .7000   .8000
Long-term debt
  249.2000   235   273.8000   260.4000   261
Liabilities to Banks
  285.7000   283.7000   278.9000   267.6000   270.8000
Provisions
  15.3000   13.2000   12.2000   14.9000   14
Liabilities
  327.3000   321.2000   313.1000   295.2000   288.6000
Share Capital
  20.6000   20.6000   20.6000   20.6000   20.6000
Total Equity
  17.5000   18.4000   28.2000   40.4000   56.1000
Minority Interests
  .1000   .2000   .2000   .0900   .1000
Total liabilities equity
  344.8000   339.5000   341.3000   335.6000   344.8000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  27.6000   28.4000   28.7000   28.6000   28.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  14.8000   19.3000   22   23.3000   29.9000
Interest Income
  -15.3000   -15.6000   -15.8000   -18.4000   -19
Income Before Taxes
  -.5000   3.7000   6.3000   4.8000   10.9000
Income Taxes
  .1000   0.0000   -.8000   .6000   2.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -1   3.7000   7   4.2000   8.5000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  -0.0500   0.1800   0.3400   0.2000   0.4100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.6000   1.6000   3.6000   2.9000   17.1000
Cash Flow from Investing Activities
  -1.7000   -2   -1.4000   9.5000   -1
Cash Flow from Financing
  -1.9000   -2.2000   -4.9000   -13.9000   -16.3000
Decrease / Increase in Cash
  -1.9000   -2.6000   -2.7000   -1.4000   -.2000
Employees
  39   43   46   43   43