D
Deutsche Konsum REIT-AG
LSE:0RDE
Deutsche Konsum REIT-AG
LSE:0RDE
Price:
1.785
EUR
-0.83%
Market Cap:
€263.7k
Balance Sheet
Balance Sheet Decomposition
Deutsche Konsum REIT-AG
Deutsche Konsum REIT-AG
Balance Sheet Decomposition is not available for
Deutsche Konsum REIT-AG
Deutsche Konsum REIT-AG
Balance Sheet
Deutsche Konsum REIT-AG
Deutsche Konsum REIT-AG
Currency: EUR
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
4
|
10
|
1
|
0
|
26
|
0
|
1
|
5
|
5
|
1
|
9
|
|
| Cash |
4
|
10
|
1
|
0
|
26
|
0
|
1
|
5
|
5
|
1
|
9
|
|
| Total Receivables |
1
|
1
|
2
|
1
|
16
|
84
|
64
|
106
|
21
|
41
|
6
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
2
|
3
|
4
|
2
|
3
|
2
|
5
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
14
|
82
|
60
|
104
|
18
|
39
|
1
|
|
| Other Current Assets |
1
|
1
|
2
|
14
|
10
|
15
|
14
|
16
|
8
|
16
|
15
|
|
| Total Current Assets |
7
|
12
|
5
|
16
|
52
|
99
|
79
|
126
|
34
|
58
|
30
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
83
|
148
|
275
|
419
|
620
|
810
|
944
|
1 031
|
989
|
861
|
621
|
|
| Other Long-Term Assets |
2
|
15
|
0
|
19
|
4
|
22
|
70
|
25
|
6
|
25
|
166
|
|
| Total Assets |
92
N/A
|
175
+90%
|
281
+61%
|
453
+61%
|
684
+51%
|
936
+37%
|
1 093
+17%
|
1 182
+8%
|
1 030
-13%
|
945
-8%
|
817
-14%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
4
|
1
|
7
|
9
|
5
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
21
|
33
|
42
|
9
|
12
|
21
|
54
|
89
|
152
|
231
|
22
|
|
| Other Current Liabilities |
6
|
1
|
2
|
3
|
3
|
4
|
5
|
12
|
22
|
19
|
19
|
|
| Total Current Liabilities |
27
|
34
|
45
|
12
|
15
|
29
|
59
|
108
|
184
|
255
|
44
|
|
| Long-Term Debt |
39
|
58
|
76
|
223
|
351
|
516
|
566
|
557
|
498
|
325
|
453
|
|
| Deferred Income Tax |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
41
|
16
|
|
| Other Liabilities |
2
|
4
|
4
|
8
|
0
|
0
|
0
|
2
|
0
|
5
|
4
|
|
| Total Liabilities |
69
N/A
|
95
+38%
|
126
+32%
|
243
+93%
|
367
+51%
|
545
+49%
|
625
+15%
|
668
+7%
|
714
+7%
|
627
-12%
|
517
-18%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
18
|
25
|
27
|
32
|
35
|
35
|
35
|
35
|
35
|
50
|
|
| Retained Earnings |
23
|
61
|
130
|
183
|
285
|
356
|
433
|
479
|
84
|
86
|
31
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
197
|
197
|
219
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
23
N/A
|
79
+248%
|
155
+96%
|
210
+36%
|
317
+51%
|
391
+23%
|
468
+20%
|
514
+10%
|
316
-38%
|
318
+1%
|
300
-6%
|
|
| Total Liabilities & Equity |
92
N/A
|
175
+90%
|
281
+61%
|
453
+61%
|
684
+51%
|
936
+37%
|
1 093
+17%
|
1 182
+8%
|
1 030
-13%
|
945
-8%
|
817
-14%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
15
|
19
|
25
|
27
|
32
|
35
|
35
|
35
|
35
|
35
|
50
|
|
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