Deutsche Real Estate AG (FRA:DRE2)
Germany
· Delayed Price · Currency is EUR 13.50
-0.50 (-3.57%)
Last updated: Apr 29, 2026, 4:37 PM CET
Deutsche Real Estate AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 449.22 | 402.17 | 411.18 | 471 | 496.68 | Upgrade
|
| Cash & Equivalents | 45.33 | 79.1 | 64.28 | 36.65 | 36.84 | Upgrade
|
| Accounts Receivable | 0.59 | 1.14 | 2.28 | 2.03 | 0.35 | Upgrade
|
| Other Receivables | 0.05 | 0.35 | 0.43 | 0.07 | - | Upgrade
|
| Investment In Debt and Equity Securities | 2 | 2.1 | 2.1 | 3.5 | 3.63 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Restricted Cash | 4 | 4 | 4.49 | 4.35 | 6.18 | Upgrade
|
| Other Current Assets | 22.86 | 23.54 | 26.12 | 16.73 | 9.51 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.14 | - | - | 0 | - | Upgrade
|
| Other Long-Term Assets | 0.3 | 0.33 | 0.37 | 0.41 | 0.45 | Upgrade
|
| Total Assets | 524.48 | 512.74 | 511.26 | 534.73 | 553.62 | Upgrade
|
| Current Portion of Long-Term Debt | 8.89 | 9.13 | 1.07 | 0.42 | 0.45 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.16 | 0.15 | 0.2 | 0.2 | Upgrade
|
| Long-Term Debt | 30.97 | 31.84 | 40.97 | 12.48 | 12.86 | Upgrade
|
| Long-Term Leases | 1.17 | 1.34 | 1.47 | 1.86 | 2.06 | Upgrade
|
| Accounts Payable | 0.76 | 0.96 | 0.98 | 0.99 | 0.82 | Upgrade
|
| Accrued Expenses | 0.53 | 0.38 | 0.34 | 0.34 | 0.38 | Upgrade
|
| Current Income Taxes Payable | 1.11 | 0.16 | 0.05 | 0.14 | 0.24 | Upgrade
|
| Current Unearned Revenue | 0.17 | 0.25 | 0.17 | 0.15 | 0.19 | Upgrade
|
| Other Current Liabilities | 1.8 | 1.61 | 1.88 | 1.24 | 0.93 | Upgrade
|
| Long-Term Unearned Revenue | 0.1 | 0.13 | 0.15 | 0.18 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 51.59 | 68.3 | 68.19 | 76.07 | 78.92 | Upgrade
|
| Other Long-Term Liabilities | 0.44 | 0.38 | 0.17 | 0.25 | 0.23 | Upgrade
|
| Total Liabilities | 97.69 | 114.62 | 115.57 | 94.32 | 97.49 | Upgrade
|
| Common Stock | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | Upgrade
|
| Retained Earnings | 396.91 | 371.2 | 368.78 | 412.12 | 427.71 | Upgrade
|
| Comprehensive Income & Other | 6.04 | 6.15 | 6.15 | 7.54 | 7.67 | Upgrade
|
| Total Common Equity | 423.54 | 397.93 | 395.51 | 440.24 | 455.96 | Upgrade
|
| Minority Interest | 3.25 | 0.2 | 0.18 | 0.18 | 0.17 | Upgrade
|
| Shareholders' Equity | 426.78 | 398.13 | 395.69 | 440.41 | 456.14 | Upgrade
|
| Total Liabilities & Equity | 524.48 | 512.74 | 511.26 | 534.73 | 553.62 | Upgrade
|
| Total Debt | 41.19 | 42.46 | 43.65 | 14.96 | 15.57 | Upgrade
|
| Net Cash (Debt) | 4.13 | 36.64 | 20.63 | 21.68 | 21.27 | Upgrade
|
| Net Cash (Debt) Growth | -88.72% | 77.59% | -4.86% | 1.95% | -12.93% | Upgrade
|
| Net Cash Per Share | 0.20 | 1.78 | 1.00 | 1.05 | 1.03 | Upgrade
|
| Filing Date Shares Outstanding | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | Upgrade
|
| Total Common Shares Outstanding | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | Upgrade
|
| Book Value Per Share | 20.58 | 19.33 | 19.22 | 21.39 | 22.15 | Upgrade
|
| Tangible Book Value | 423.54 | 397.92 | 395.51 | 440.24 | 455.96 | Upgrade
|
| Tangible Book Value Per Share | 20.58 | 19.33 | 19.22 | 21.39 | 22.15 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.