DEUTSCHE KONSUM REIT AG (DKG.DE) Stock Balance Sheet
FRA:DKG - Deutsche Boerse Ag - DE000A14KRD3 - REIT - Currency: EUR
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.41M | 4.93M | 4.80M | 700.00K | 200.00K | |||
| Receivables | 40.99M | 21.14M | 105.80M | 64.10M | 84.30M | |||
| Other Current Assets | 15.89M | 7.78M | 15.50M | 14.10M | 14.70M | |||
| Total Current Assets | 58.28M | 33.86M | 126.10M | 78.90M | 99.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 911.40K | 954.10K | 0.00 | 0.00 | 0.00 | |||
| Investments And Advances | 860.96M | 989.01M | 1.03B | 944.00M | 809.90M | |||
| Intangibles | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | 25.22M | 6.35M | 24.70M | 70.10M | 22.20M | |||
| Total Non-Current Assets | 887.10M | 996.32M | 1.06B | 1.01B | 836.50M | |||
| TOTAL ASSETS | 945.38M | 1.03B | 1.18B | 1.09B | 935.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 231.21M | 152.13M | 89.40M | 53.50M | 21.00M | |||
| Accounts Payable | 5.45M | 9.30M | 6.70M | 900.00K | 3.70M | |||
| Other Current Liabilities | 18.80M | 22.46M | 11.70M | 4.80M | 4.00M | |||
| Total Current Liabilities | 255.46M | 183.90M | 107.80M | 59.30M | 28.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 325.14M | 498.17M | 557.40M | 565.70M | 516.40M | |||
| Deferred Taxes/Income | 41.20M | 31.70M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 5.21M | 3.50K | 2.30M | 400.00K | 0.00 | |||
| Total Non-Current Liabilities | 371.55M | 529.88M | 559.70M | 566.00M | 516.40M | |||
| TOTAL LIABILITIES | 627.01M | 713.78M | 667.50M | 625.30M | 545.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 283.21M | 281.24M | 479.10M | 432.80M | 355.50M | |||
| Additional Paid In Capital | N/A | N/A | 197.14M | 197.14M | 197.14M | |||
| Common Shares | 35.16M | 35.16M | 35.20M | 35.20M | 35.20M | |||
| Other Shareholders' Equity | 100.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| Shares Outstanding | 35.16M | 35.16M | 35.20M | 35.20M | 35.20M | |||
| Tangible Book Value per Share | 9.06 | 9.00 | 14.61 | 13.30 | 11.10 | |||
| Total Shareholders' Equity | 318.37M | 316.40M | 514.30M | 468.00M | 390.70M | |||
| TOTAL LIABILITIES AND EQUITY | 945.38M | 1.03B | 1.18B | 1.09B | 935.70M | |||
| Statistics | ||||||||
| Debt/Equity | 1.02 | 1.57 | 1.08 | 1.21 | 1.32 | |||
| Current Ratio | 0.23 | 0.18 | 1.17 | 1.33 | 3.46 | |||
| Return On Assets (ROA) | 0.21% | -17.57% | 5.11% | 8.36% | 3.65% | |||
| Return On Equity (ROE) | 0.62% | -57.20% | 11.74% | 19.52% | 8.75% | |||
| Return On Invested Capital (ROIC) | 7.41% | N/A | 2.52% | 2.80% | 2.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.41% | N/A | 2.52% | 2.80% | 2.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.41% | N/A | 2.52% | 2.80% | 2.80% | |||
All data in EUR , ROIC based on taxRate of 0.30