Deutsche Real Estate AG (FRA: DRE2)
7.70
0.00 (0.00%)
At close: Sep 10, 2024
Deutsche Real Estate AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 411.15 | 411.18 | 471 | 496.68 | 455.09 | 434.03 | Upgrade
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Cash & Equivalents | 72.39 | 64.28 | 36.65 | 36.84 | 40.55 | 55.08 | Upgrade
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Accounts Receivable | 1 | 2.28 | 2.03 | 0.35 | 0.6 | 0.49 | Upgrade
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Other Receivables | 0.38 | 0.43 | 0.07 | - | - | - | Upgrade
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Investment In Debt and Equity Securities | 2.1 | 2.1 | 3.5 | 3.63 | 3.6 | 3.3 | Upgrade
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Other Intangible Assets | - | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
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Loans Receivable Current | - | - | - | - | 20 | - | Upgrade
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Restricted Cash | - | 4.49 | 4.35 | 6.18 | 2.18 | 0.18 | Upgrade
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Other Current Assets | 30.53 | 26.12 | 16.73 | 9.51 | 8.05 | 3.47 | Upgrade
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Deferred Long-Term Tax Assets | - | - | 0 | - | 0.01 | 0.12 | Upgrade
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Other Long-Term Assets | 0.35 | 0.37 | 0.41 | 0.45 | 0.48 | - | Upgrade
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Total Assets | 517.89 | 511.26 | 534.73 | 553.62 | 530.56 | 496.67 | Upgrade
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Current Portion of Long-Term Debt | 1.09 | 1.07 | 0.42 | 0.45 | 0.4 | 2.1 | Upgrade
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Current Portion of Leases | - | 0.15 | 0.2 | 0.2 | 0.18 | 0.05 | Upgrade
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Long-Term Debt | 40.42 | 40.97 | 12.48 | 12.86 | 13.31 | 13.71 | Upgrade
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Long-Term Leases | 1.92 | 1.47 | 1.86 | 2.06 | 2.23 | 0.39 | Upgrade
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Accounts Payable | 1.7 | 0.98 | 0.99 | 0.82 | 0.67 | 1.72 | Upgrade
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Accrued Expenses | - | 0.34 | 0.34 | 0.38 | 0.55 | 0.68 | Upgrade
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Current Income Taxes Payable | 0.19 | 0.05 | 0.14 | 0.24 | 0.64 | 28.82 | Upgrade
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Current Unearned Revenue | - | 0.17 | 0.15 | 0.19 | 0.18 | 0.17 | Upgrade
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Other Current Liabilities | 3.29 | 1.88 | 1.24 | 0.93 | 1.43 | 1.57 | Upgrade
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Long-Term Unearned Revenue | - | 0.15 | 0.18 | 0.2 | 0.23 | 0.25 | Upgrade
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Long-Term Deferred Tax Liabilities | 68.92 | 68.19 | 76.07 | 78.92 | 74.9 | 41.19 | Upgrade
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Other Long-Term Liabilities | - | 0.17 | 0.25 | 0.23 | 0.18 | 0.16 | Upgrade
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Total Liabilities | 117.54 | 115.57 | 94.32 | 97.49 | 94.9 | 90.81 | Upgrade
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Common Stock | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | Upgrade
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Retained Earnings | 373.44 | 368.78 | 412.12 | 427.71 | 407.27 | 377.77 | Upgrade
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Comprensive Income & Other | 6.15 | 6.15 | 7.54 | 7.67 | 7.64 | 7.34 | Upgrade
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Total Common Equity | 400.17 | 395.51 | 440.24 | 455.96 | 435.5 | 405.7 | Upgrade
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Minority Interest | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | Upgrade
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Shareholders' Equity | 400.36 | 395.69 | 440.41 | 456.14 | 435.66 | 405.86 | Upgrade
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Total Liabilities & Equity | 517.89 | 511.26 | 534.73 | 553.62 | 530.56 | 496.67 | Upgrade
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Total Debt | 43.43 | 43.65 | 14.96 | 15.57 | 16.12 | 16.25 | Upgrade
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Net Cash / Debt | 28.96 | 20.63 | 21.68 | 21.27 | 24.43 | 38.83 | Upgrade
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Net Cash Growth | 35.97% | -4.86% | 1.95% | -12.93% | -37.09% | - | Upgrade
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Net Cash Per Share | 1.41 | 1.00 | 1.05 | 1.03 | 1.19 | 1.89 | Upgrade
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Filing Date Shares Outstanding | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | Upgrade
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Total Common Shares Outstanding | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | Upgrade
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Book Value Per Share | 19.44 | 19.22 | 21.39 | 22.15 | 21.16 | 19.71 | Upgrade
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Tangible Book Value | 400.17 | 395.51 | 440.24 | 455.96 | 435.49 | 405.68 | Upgrade
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Tangible Book Value Per Share | 19.44 | 19.22 | 21.39 | 22.15 | 21.16 | 19.71 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.