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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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  325.7000   324.3000   322.4000   326.8000   323.1000
Intangible Assets
  .2000   .1000   .1000   0.0000   .0100
Long-Term Investments
  2.8000   2.8000   2.7000   2.6000   3
Fixed Assets
  328.6000   327.2000   325.1000   329.4000   326.1000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  1.7000   .8000   1.1000   1.1000   .9000
Cash and Cash Equivalents
  12.3000   10.3000   3.8000   2.7000   2.8000
Current Assets
  19.4000   15.9000   12.6000   10   7.8000
Total Assets
  357.7000   344.8000   339.5000   341.3000   335.6000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  1.2000   1.1000   .8000   .6000   .7000
Long-term debt
  258.4000   249.2000   235   273.8000   260.4000
Liabilities to Banks
  286.6000   285.7000   283.7000   278.9000   267.6000
Provisions
  23.9000   15.3000   13.2000   12.2000   14.9000
Liabilities
  337.2000   327.3000   321.2000   313.1000   295.2000
Share Capital
  20.6000   20.6000   20.6000   20.6000   20.6000
Total Equity
  20.5000   17.5000   18.4000   28.2000   40.4000
Minority Interests
  .1000   .1000   .2000   .2000   .0900
Total liabilities equity
  357.7000   344.8000   339.5000   341.3000   335.6000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  27.6000   27.6000   28.4000   28.7000   28.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  27.9000   14.8000   19.3000   22   23.3000
Interest Income
  -16.2000   -15.3000   -15.6000   -15.8000   -18.4000
Income Before Taxes
  11.7000   -.5000   3.7000   6.3000   4.8000
Income Taxes
  0.0000   .1000   0.0000   -.8000   .6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  9.9000   -1   3.7000   7   4.2000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.4800   -0.0500   0.1800   0.3400   0.2000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -3   1.6000   1.6000   3.6000   2.9000
Cash Flow from Investing Activities
  14.5000   -1.7000   -2   -1.4000   9.5000
Cash Flow from Financing
  -31.8000   -1.9000   -2.2000   -4.9000   -13.9000
Decrease / Increase in Cash
  -20.3000   -1.9000   -2.6000   -2.7000   -1.4000
Employees
  35   39   43   46   43