DEMIRE DT MTS REAL ESTATE AG (DMRE.DE) Stock Balance Sheet

Europe • Frankfurt Stock Exchange • FRA:DMRE • DE000A0XFSF0

0.5 EUR
-0.07 (-12.28%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
DMRE.DE Cash ChartDMRE.DE Cash over time chart
49.78M44.82M119.99M57.41M139.62M
Marketable Securities
DMRE.DE Marketable Securities ChartDMRE.DE Marketable Securities over time chart
3.23M19.46M9.73M9.58M3.92M
Receivables
DMRE.DE Receivables ChartDMRE.DE Receivables over time chart
14.14M14.93M15.23M20.39M15.04M
Inventories
DMRE.DE Inventories ChartDMRE.DE Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
DMRE.DE Other Current Assets ChartDMRE.DE Other Current Assets over time chart
3.67M2.19M3.92M2.66M3.19M
Total Current Assets
DMRE.DE Total Current Assets ChartDMRE.DE Total Current Assets over time chart
70.82M81.39M148.88M90.04M161.78M
 
Non-Current Assets
PPE Net
DMRE.DE PPE Net ChartDMRE.DE PPE Net over time chart
54.00K80.00K153.00K164.00K228.00K
Investments And Advances
DMRE.DE Investments And Advances ChartDMRE.DE Investments And Advances over time chart
656.23M755.33M981.04M1.26B1.47B
Goodwill
DMRE.DE Goodwill ChartDMRE.DE Goodwill over time chart
N/AN/A0.000.006.78M
Intangibles
DMRE.DE Intangibles ChartDMRE.DE Intangibles over time chart
N/AN/A0.000.000.00
Other Non-Current Assets
DMRE.DE Other Non-Current Assets ChartDMRE.DE Other Non-Current Assets over time chart
158.94M114.39M197.47M183.75M64.27M
Total Non-Current Assets
DMRE.DE Total Non-Current Assets ChartDMRE.DE Total Non-Current Assets over time chart
815.22M869.79M1.18B1.45B1.54B
 
TOTAL ASSETS
DMRE.DE TOTAL ASSETS ChartDMRE.DE TOTAL ASSETS over time chart
886.04M951.19M1.33B1.54B1.71B
 
LIABILITIES
Current Liabilities
Short Term Debt
DMRE.DE Short Term Debt ChartDMRE.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DMRE.DE Current Portion Of LT Debt. ChartDMRE.DE Current Portion Of LT Debt. over time chart
90.55M116.71M671.05M16.02M16.28M
Accrued Expenses
DMRE.DE Accrued Expenses ChartDMRE.DE Accrued Expenses over time chart
25.65M25.70M26.51M15.46M12.49M
Accounts Payable
DMRE.DE Accounts Payable ChartDMRE.DE Accounts Payable over time chart
10.27MN/AN/AN/AN/A
Other Current Liabilities
DMRE.DE Other Current Liabilities ChartDMRE.DE Other Current Liabilities over time chart
10.63M31.15M16.70M22.63M17.88M
Total Current Liabilities
DMRE.DE Total Current Liabilities ChartDMRE.DE Total Current Liabilities over time chart
137.10M173.57M714.26M54.11M46.65M
 
Non-Current Liabilities
Long Term Debt
DMRE.DE Long Term Debt ChartDMRE.DE Long Term Debt over time chart
437.36M396.58M145.95M839.64M898.70M
Deferred Taxes/Income
DMRE.DE Deferred Taxes/Income ChartDMRE.DE Deferred Taxes/Income over time chart
32.28M40.00M37.91M76.05M84.69M
Other Non-Current Liabilities
DMRE.DE Other Non-Current Liabilities ChartDMRE.DE Other Non-Current Liabilities over time chart
28.10M28.10M24.10M0.00305.00K
Total Non-Current Liabilities
DMRE.DE Total Non-Current Liabilities ChartDMRE.DE Total Non-Current Liabilities over time chart
591.57M559.52M309.68M1.03B1.11B
 
TOTAL LIABILITIES
DMRE.DE TOTAL LIABILITIES ChartDMRE.DE TOTAL LIABILITIES over time chart
728.67M733.09M1.02B1.09B1.16B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DMRE.DE Retained Earnings ChartDMRE.DE Retained Earnings over time chart
51.86M112.59M198.08M344.71M443.51M
Minority Interest
DMRE.DE Minority Interest ChartDMRE.DE Minority Interest over time chart
93.83M94.84M101.72M116.83M126.22M
Common Shares
DMRE.DE Common Shares ChartDMRE.DE Common Shares over time chart
105.51M105.51M105.51M105.51M105.51M
Treasury Stock
DMRE.DE Treasury Stock ChartDMRE.DE Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
DMRE.DE Other Shareholders' Equity ChartDMRE.DE Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
DMRE.DE Shares Outstanding ChartDMRE.DE Shares Outstanding over time chart
105.51M105.51M105.51M105.51M105.51M
Tangible Book Value per Share
DMRE.DE Tangible Book Value per Share ChartDMRE.DE Tangible Book Value per Share over time chart
1.492.072.884.275.14
Total Shareholders' Equity
DMRE.DE Total Shareholders' Equity ChartDMRE.DE Total Shareholders' Equity over time chart
157.37M218.10M303.59M450.23M549.02M
 
TOTAL LIABILITIES AND EQUITY
DMRE.DE TOTAL LIABILITIES AND EQUITY ChartDMRE.DE TOTAL LIABILITIES AND EQUITY over time chart
886.04M951.19M1.33B1.54B1.71B
 
Statistics
Debt/Equity
DMRE.DE Debt/Equity ChartDMRE.DE Debt/Equity over time chart
2.781.820.481.861.64
Current Ratio
DMRE.DE Current Ratio ChartDMRE.DE Current Ratio over time chart
0.520.470.211.663.47
Return On Assets (ROA)
DMRE.DE Return On Assets (ROA) ChartDMRE.DE Return On Assets (ROA) over time chart
-14.06%-9.09%-11.09%-4.28%3.43%
Return On Equity (ROE)
DMRE.DE Return On Equity (ROE) ChartDMRE.DE Return On Equity (ROE) over time chart
-79.19%-39.65%-48.48%-14.60%10.66%
Return On Invested Capital (ROIC)
DMRE.DE Return On Invested Capital (ROIC) ChartDMRE.DE Return On Invested Capital (ROIC) over time chart
N/AN/A3.47%1.99%2.33%
Return On Invested Capital Ex Cash (ROICexc)
DMRE.DE Return On Invested Capital Ex Cash (ROICexc) ChartDMRE.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A3.52%2.00%2.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DMRE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDMRE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A3.52%2.00%2.34%

All data in EUR , ROIC based on taxRate of 0.30

Charts

DMRE.DE Balance Sheet Over Time ChartDMRE.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DMRE.DE Balance Sheet - Short Vs Long Term ChartDMRE.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M