Deutsche Real Estate AG
F:DRE2
Balance Sheet
Balance Sheet Decomposition
Deutsche Real Estate AG
Deutsche Real Estate AG
Balance Sheet
Deutsche Real Estate AG
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
49
|
6
|
9
|
4
|
11
|
39
|
56
|
33
|
12
|
10
|
4
|
3
|
3
|
3
|
6
|
8
|
8
|
8
|
55
|
38
|
31
|
32
|
60
|
75
|
|
| Cash Equivalents |
49
|
6
|
9
|
4
|
11
|
39
|
56
|
33
|
12
|
10
|
4
|
3
|
3
|
3
|
6
|
8
|
8
|
8
|
55
|
38
|
31
|
32
|
60
|
75
|
|
| Total Receivables |
21
|
22
|
18
|
15
|
14
|
13
|
3
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
52
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Accounts Receivables |
21
|
20
|
18
|
15
|
14
|
13
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
52
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Other Receivables |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
5
|
9
|
16
|
26
|
23
|
|
| Other Current Assets |
6
|
3
|
3
|
1
|
2
|
1
|
7
|
22
|
5
|
5
|
8
|
6
|
4
|
1
|
1
|
3
|
1
|
1
|
1
|
28
|
13
|
11
|
11
|
9
|
|
| Total Current Assets |
76
|
31
|
30
|
20
|
27
|
52
|
66
|
57
|
19
|
16
|
13
|
10
|
8
|
5
|
8
|
12
|
60
|
12
|
59
|
71
|
53
|
60
|
98
|
108
|
|
| PP&E Net |
476
|
520
|
436
|
394
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
|
| PP&E Gross |
476
|
520
|
436
|
394
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
|
| Accumulated Depreciation |
24
|
46
|
105
|
100
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
10
|
10
|
12
|
11
|
391
|
272
|
353
|
322
|
328
|
327
|
325
|
329
|
326
|
339
|
353
|
368
|
371
|
596
|
437
|
457
|
498
|
473
|
412
|
403
|
|
| Other Long-Term Assets |
6
|
5
|
5
|
0
|
13
|
11
|
13
|
9
|
10
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
570
N/A
|
569
0%
|
484
-15%
|
426
-12%
|
431
+1%
|
335
-22%
|
433
+29%
|
388
-10%
|
358
-8%
|
345
-4%
|
340
-2%
|
341
+1%
|
336
-2%
|
345
+3%
|
363
+5%
|
381
+5%
|
432
+14%
|
608
+41%
|
497
-18%
|
531
+7%
|
554
+4%
|
535
-3%
|
511
-4%
|
513
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
18
|
23
|
22
|
19
|
7
|
3
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
111
|
48
|
61
|
50
|
7
|
31
|
17
|
34
|
28
|
37
|
49
|
5
|
7
|
10
|
10
|
13
|
53
|
4
|
2
|
0
|
0
|
0
|
1
|
9
|
|
| Other Current Liabilities |
18
|
6
|
4
|
3
|
21
|
16
|
28
|
23
|
18
|
16
|
13
|
12
|
11
|
7
|
6
|
6
|
5
|
3
|
31
|
2
|
2
|
2
|
2
|
2
|
|
| Total Current Liabilities |
147
|
77
|
86
|
72
|
36
|
49
|
46
|
60
|
50
|
54
|
63
|
18
|
19
|
18
|
17
|
20
|
60
|
8
|
35
|
4
|
3
|
3
|
5
|
13
|
|
| Long-Term Debt |
307
|
375
|
345
|
313
|
351
|
238
|
323
|
295
|
258
|
249
|
235
|
274
|
260
|
260
|
262
|
253
|
205
|
197
|
14
|
13
|
13
|
12
|
42
|
33
|
|
| Deferred Income Tax |
3
|
3
|
3
|
1
|
12
|
9
|
11
|
8
|
9
|
1
|
1
|
2
|
5
|
8
|
10
|
14
|
22
|
59
|
41
|
75
|
79
|
76
|
68
|
68
|
|
| Minority Interest |
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
16
|
9
|
23
|
17
|
1
|
1
|
1
|
12
|
20
|
23
|
22
|
20
|
11
|
2
|
2
|
4
|
2
|
1
|
1
|
3
|
2
|
2
|
0
|
1
|
|
| Total Liabilities |
472
N/A
|
463
-2%
|
456
-2%
|
401
-12%
|
401
+0%
|
298
-26%
|
380
+28%
|
375
-1%
|
337
-10%
|
327
-3%
|
321
-2%
|
313
-2%
|
295
-6%
|
289
-2%
|
292
+1%
|
291
0%
|
289
-1%
|
265
-8%
|
91
-66%
|
95
+5%
|
98
+3%
|
94
-3%
|
116
+22%
|
115
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
19
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
| Retained Earnings |
79
|
85
|
8
|
4
|
10
|
17
|
32
|
8
|
0
|
3
|
2
|
7
|
28
|
37
|
50
|
73
|
124
|
322
|
385
|
414
|
435
|
419
|
376
|
378
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
98
N/A
|
106
+8%
|
29
-73%
|
25
-14%
|
30
+22%
|
37
+23%
|
53
+42%
|
13
-76%
|
20
+61%
|
17
-15%
|
18
+5%
|
28
+54%
|
40
+44%
|
56
+39%
|
71
+27%
|
90
+26%
|
143
+60%
|
343
+140%
|
406
+18%
|
435
+7%
|
456
+5%
|
440
-3%
|
396
-10%
|
398
+1%
|
|
| Total Liabilities & Equity |
570
N/A
|
569
0%
|
484
-15%
|
426
-12%
|
431
+1%
|
335
-22%
|
433
+29%
|
388
-10%
|
358
-8%
|
345
-4%
|
340
-2%
|
341
+1%
|
336
-2%
|
345
+3%
|
363
+5%
|
381
+5%
|
432
+14%
|
608
+41%
|
497
-18%
|
531
+7%
|
554
+4%
|
535
-3%
|
511
-4%
|
513
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
19
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|