DEMIRE Deutsche Mittelstand Real Estate AG (DMRE.DE)

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Financiële Gegevens

0.87 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	120	52.534	136.44	98.093	102.139	190.442	73.874	31.289	28.467	4.397	3.955	2.333	3.589	0	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0.801	3.012	23.59	16.048	1,390.954	1,156.956	0	0	0	0	-3.802	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	120	53.335	139.452	98.093	102.139	190.442	73.874	31.289	28.467	4.397	3.955	2.333	3.589	0	0	0	0	0
Nettovorderingen Numbers are in millions	0	47.847	110.178	47.014	42.892	23.916	26.348	38.438	-13.005	1.143	2.964	5.677	2.957	0	0	0	0	0
Voorraad Numbers are in millions	0	-13.378	0	146.713	0.002	1.128	1.734	2.222	2.298	7.355	7.784	10.174	16.134	0	0	0	0	0
Overige vlottende activa Numbers are in millions	31.9	2.239	1.696	-148.634	-0.001	0.001	0.001	34.718	53.583	9.191	-0	-0	7.423	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	151.9	90.043	161.775	143.186	140.44	215.487	101.957	68.229	71.343	22.086	14.702	18.185	3.589	0	0	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0.164	0.228	0.303	0.446	0.5	1.875	1.753	11.285	0.027	0.21	0.041	0.058	0.099	0.099	0.039	0.007	0
Goodwill Numbers are in millions	0	0	6.783	6.783	6.783	6.783	6.783	12.156	6.783	0	0	0.01	0.01	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0.097	0.098	0.101	0.202	0.222	0.177	0	0.001	0.01	0.019	28.761	28.72	0.381	0.103	0
Goodwill en immateriële activa Numbers are in millions	0	-1,536.851	6.783	6.88	6.881	6.884	6.985	7.005	6.96	0	0.001	0.02	0.029	28.761	28.72	0.381	0.103	0
Langetermijnbeleggingen Numbers are in millions	0	4.729	3.366	0.583	0.257	-1,378.692	-1,154.766	11.454	14.181	2.627	0	10.496	11.929	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	1,536.851	1,521.524	-0.583	-0.257	1,378.692	1,154.766	1,106.162	0.144	0	0.928	-10.496	-11.842	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,175.6	1,441.915	11.917	1,474.942	1,529.65	1,155.856	1,036.299	-100.597	929.031	348.272	32.558	12.897	-0.088	-28.86	-28.819	-0.419	-0.11	0
Totaal niet-vlottende activa Numbers are in millions	1,175.6	1,446.808	1,543.818	1,482.125	1,536.977	1,163.24	1,045.159	1,025.777	961.601	350.926	33.697	12.958	0.088	0	0	0	0	0
Totaal activa Numbers are in millions	1,327.5	1,536.851	1,705.594	1,625.311	1,677.416	1,378.692	1,147.116	1,094.006	1,032.945	373.012	48.4	31.143	44.267	149.423	176.702	150.386	141.035	49.994
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	15.807	9.471	9.791	8.091	14.758	8.916	10.73	9.179	7.009	2.899	0.728	0.752	0	0	0	0	0
Kortlopende schulden Numbers are in millions	671	0.391	0.187	0.371	0.492	31.905	29.147	42.02	45.801	47.573	9.779	5.041	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	13.311	10.31	6.894	5.234	3.225	3.492	5.961	4.666	0	0.181	0.339	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0.744	36.994	0	0.28	6.996	0	0	0	0	2.163	1.917	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	43.3	37.169	-0.001	29.873	96.183	-0.001	9.322	13.279	16.317	5.677	-0	-0	8.192	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	714.3	54.111	46.651	40.035	105.046	53.658	47.385	66.029	71.297	60.259	14.841	7.685	8.944	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	145.9	26.209	24.285	18.355	18.717	606.404	665.767	620.623	608.619	248.092	24.646	9.159	12.989	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.744	874.417	817.342	737.832	723.269	763.734	734.703	0.177	0	0	-0.103	11.05	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	76.047	84.692	72.122	75.518	62.05	42.893	35.03	25.714	0	1.211	0.046	0.265	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	134	893.049	83.187	79.416	79.521	-649.027	-691.764	-671.016	62.236	10.032	0	0.103	-0.265	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	279.9	996.049	1,066.581	987.235	911.588	742.696	780.63	719.34	696.746	258.124	25.857	9.205	24.039	0	0	0	0	0
Totaal passiva Numbers are in millions	994.2	1,050.16	1,113.232	1,027.27	1,016.634	796.354	828.015	785.369	768.043	318.383	40.698	16.891	24.039	54.995	65.135	55.75	36.826	4.544
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	256.347	355.144	363.78	375.722	300.198	231.434	85.242	60.651	0	0	1.266	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	105.5	105.513	105.513	105.772	107.777	107.777	54.271	54.247	49.292	14.306	13.895	13.895	13.895	13.895	13.895	52.95	52.95	32.25
Ingehouden winsten Numbers are in millions	0	256.347	355.144	363.78	375.722	537.913	285.417	271.945	230.697	32.802	0	-1.266	4.66	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	198.1	88.366	88.366	88.404	129.852	-0.524	-0.346	371.459	326.062	4.886	-0.126	-0.104	-0.079	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-256.347	-355.144	-363.78	-375.722	-407.451	-285.359	-510.948	-436.005	-0.31	-5.935	0.57	1.851	71.669	86.907	27.16	36.797	11.23
Totaal eigen vermogen van aandeelhouders Numbers are in millions	303.6	450.226	549.023	557.956	613.351	537.913	285.417	271.945	230.697	51.684	7.833	14.361	20.326	85.563	100.802	80.11	89.747	43.48
Totaal eigen vermogen Numbers are in millions	333.3	486.691	592.362	598.041	660.782	582.338	319.101	308.637	264.902	54.629	7.702	14.252	20.229	94.428	111.567	94.636	104.209	45.45
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,327.5	1,536.851	1,705.594	1,625.311	1,677.416	1,378.692	1,147.116	1,094.006	1,032.945	373.012	48.4	31.143	44.267	149.423	176.702	150.386	141.035	49.994

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