Deutsche Konsum Real Estate AG (ETR:DKG)
Germany · Delayed Price · Currency is EUR 1.355
+0.010 (0.74%)
Sep 9, 2026, 9:02 AM CET
ETR:DKG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Property, Plant & Equipment | 0.77 | 7.26 | 11.28 | 11.56 | 9.47 | 9.35 |
Cash & Equivalents | 21.52 | 9.07 | 1.41 | 4.93 | 4.83 | 0.65 |
Accounts Receivable | 4.4 | 5.45 | 2.39 | 2.72 | 1.69 | 4.32 |
Other Receivables | 0.65 | 4.12 | 40.53 | 18.42 | 104.51 | 59.75 |
Investment In Debt and Equity Securities | - | - | - | 0 | 5.76 | 8.15 |
Other Current Assets | 37.07 | 176.58 | 39.17 | 14.13 | 29.1 | 76.12 |
Other Long-Term Assets | 672.75 | 614.36 | 850.6 | 978.4 | 1,026 | 934.95 |
Total Assets | 737.15 | 816.84 | 945.38 | 1,030 | 1,182 | 1,093 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Current Portion of Long-Term Debt | 17.65 | 21.92 | 231.01 | 151.95 | 89.28 | 53.44 |
Current Portion of Leases | - | 0.2 | 0.19 | 0.18 | 0.1 | 0.1 |
Long-Term Debt | 293.89 | 445.02 | 313.27 | 486.11 | 547.38 | 555.86 |
Long-Term Leases | 7.46 | 7.59 | 11.88 | 12.06 | 10.04 | 9.81 |
Accounts Payable | 1.31 | 2.49 | 5.45 | 9.3 | 6.73 | 0.91 |
Accrued Expenses | - | 10.01 | 9.91 | 8.12 | 3.66 | - |
Current Income Taxes Payable | 10.01 | - | 0.79 | 5.32 | - | - |
Other Current Liabilities | 6.97 | 13.16 | 13.31 | 9.02 | 10.31 | 5.2 |
Long-Term Deferred Tax Liabilities | 2.83 | 16.17 | 41.2 | 31.7 | - | - |
Other Long-Term Liabilities | 0.01 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 340.11 | 516.56 | 627.01 | 713.78 | 667.51 | 625.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 109.93 | 50.35 | 35.16 | 35.16 | 35.16 | 35.16 |
Retained Earnings | 8.67 | 30.36 | 85.35 | 83.38 | 281.28 | 234.95 |
Comprehensive Income & Other | 278.45 | 219.57 | 197.87 | 197.87 | 197.87 | 197.87 |
Shareholders' Equity | 397.05 | 300.28 | 318.37 | 316.4 | 514.3 | 467.98 |
Total Liabilities & Equity | 737.15 | 816.84 | 945.38 | 1,030 | 1,182 | 1,093 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 318.99 | 474.73 | 556.35 | 650.31 | 646.81 | 619.22 |
Net Cash (Debt) | -297.47 | -465.66 | -554.94 | -645.37 | -641.98 | -618.56 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.07 | -10.55 | -10.30 | -18.36 | -12.79 | -12.38 |
Filing Date Shares Outstanding | 109.93 | 50.35 | 35.16 | 35.16 | 35.16 | 35.16 |
Total Common Shares Outstanding | 109.93 | 50.35 | 35.16 | 35.16 | 35.16 | 35.16 |
Book Value Per Share | 3.61 | 5.96 | 9.06 | 9.00 | 14.63 | 13.31 |
Tangible Book Value | 397.05 | 300.28 | 318.37 | 316.4 | 514.3 | 467.98 |
Tangible Book Value Per Share | 3.61 | 5.96 | 9.06 | 9.00 | 14.63 | 13.31 |