Deutsche Konsum REIT-AG (ETR:DKG)
Germany
· Delayed Price · Currency is EUR 2.860
+0.040 (1.40%)
May 23, 2025, 9:03 AM CET
Deutsche Konsum REIT-AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 8.55 | 11.28 | 11.56 | 9.47 | 9.35 | 9.22 | Upgrade
|
| Cash & Equivalents | 6.43 | 1.41 | 4.93 | 4.83 | 0.65 | 0.21 | Upgrade
|
| Accounts Receivable | 4.74 | 2.39 | 2.72 | 1.69 | 4.32 | 2.64 | Upgrade
|
| Other Receivables | 0.99 | 40.53 | 18.42 | 104.51 | 59.75 | 81.66 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 0 | 5.76 | 8.15 | 6.95 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
|
| Other Current Assets | 62.82 | 39.17 | 14.13 | 29.1 | 76.12 | 14.4 | Upgrade
|
| Other Long-Term Assets | 817.9 | 850.6 | 978.4 | 1,026 | 934.95 | 820.65 | Upgrade
|
| Total Assets | 901.42 | 945.38 | 1,030 | 1,182 | 1,093 | 935.73 | Upgrade
|
| Current Portion of Long-Term Debt | 214.36 | 231.01 | 151.95 | 89.28 | 53.44 | 20.89 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.19 | 0.18 | 0.1 | 0.1 | 0.09 | Upgrade
|
| Long-Term Debt | 237.71 | 313.27 | 486.11 | 547.38 | 555.86 | 506.78 | Upgrade
|
| Long-Term Leases | 8.97 | 11.88 | 12.06 | 10.04 | 9.81 | 9.57 | Upgrade
|
| Accounts Payable | 4.97 | 5.45 | 9.3 | 6.73 | 0.91 | 3.69 | Upgrade
|
| Accrued Expenses | 9.91 | 9.91 | 8.12 | 3.66 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.79 | 5.32 | - | - | - | Upgrade
|
| Other Current Liabilities | 25.93 | 13.31 | 9.02 | 10.31 | 5.2 | 4.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 43.09 | 41.2 | 31.7 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 545.12 | 627.01 | 713.78 | 667.51 | 625.33 | 545.07 | Upgrade
|
| Common Stock | 43.35 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | Upgrade
|
| Retained Earnings | 86.38 | 85.35 | 83.38 | 281.28 | 234.95 | 157.64 | Upgrade
|
| Comprehensive Income & Other | 226.57 | 197.87 | 197.87 | 197.87 | 197.87 | 197.87 | Upgrade
|
| Shareholders' Equity | 356.3 | 318.37 | 316.4 | 514.3 | 467.98 | 390.66 | Upgrade
|
| Total Liabilities & Equity | 901.42 | 945.38 | 1,030 | 1,182 | 1,093 | 935.73 | Upgrade
|
| Total Debt | 461.22 | 556.35 | 650.31 | 646.81 | 619.22 | 537.34 | Upgrade
|
| Net Cash / Debt | -454.8 | -554.94 | -645.37 | -641.98 | -618.56 | -537.13 | Upgrade
|
| Net Cash Per Share | -12.10 | -10.30 | -18.36 | -12.79 | -12.38 | -11.28 | Upgrade
|
| Filing Date Shares Outstanding | 43.35 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | Upgrade
|
| Total Common Shares Outstanding | 43.35 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | Upgrade
|
| Book Value Per Share | 8.22 | 9.06 | 9.00 | 14.63 | 13.31 | 11.11 | Upgrade
|
| Tangible Book Value | 356.3 | 318.37 | 316.4 | 514.3 | 467.98 | 390.66 | Upgrade
|
| Tangible Book Value Per Share | 8.22 | 9.06 | 9.00 | 14.63 | 13.31 | 11.11 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.