Deutsche Real Estate AG
Deutsche Real Estate AG operates as a real estate investment corporation that invests in German real estates, both directly and indirectly. The principal activities of the group include expansion and optimization of its real estate portfolio, and the sale of individual properties. The real estate portfolio of the group includes 68 properties. The group invests primarily in retail, commercial, mix… Read more
Deutsche Real Estate AG (DRE2) - Total Liabilities
Latest total liabilities as of June 2025: €115.75 Million EUR
Based on the latest financial reports, Deutsche Real Estate AG (DRE2) has total liabilities worth €115.75 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Deutsche Real Estate AG - Total Liabilities Trend (2013–2024)
This chart illustrates how Deutsche Real Estate AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Deutsche Real Estate AG Competitors by Total Liabilities
The table below lists competitors of Deutsche Real Estate AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CRH PLC
LSE:CRH
|
UK | GBX33.90 Billion |
|
PT Era Digital Media Tbk
JK:AWAN
|
Indonesia | Rp22.35 Billion |
|
Infoline Tec Holdings Bhd
KLSE:0253
|
Malaysia | RM24.97 Million |
|
Bimini Capital Management Inc
OTCQB:BMNM
|
USA | $130.51 Million |
|
Lithium Australia NL
PINK:LMMFF
|
USA | $13.18 Million |
|
Savannah Goldfields Ltd
AU:SVG
|
Australia | AU$35.02 Million |
|
SCI Electric Public Company Limited
BK:SCI
|
Thailand | ฿911.77 Million |
|
Adval Tech Holding AG
SW:ADVN
|
Switzerland | CHF44.93 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Deutsche Real Estate AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Deutsche Real Estate AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Deutsche Real Estate AG (2013–2024)
The table below shows the annual total liabilities of Deutsche Real Estate AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €114.61 Million | -0.82% |
| 2023-12-31 | €115.56 Million | +22.53% |
| 2022-12-31 | €94.32 Million | -3.25% |
| 2021-12-31 | €97.49 Million | +2.73% |
| 2020-12-31 | €94.90 Million | +4.50% |
| 2019-12-31 | €90.81 Million | -65.70% |
| 2018-12-31 | €264.76 Million | -8.40% |
| 2017-12-31 | €289.02 Million | -0.63% |
| 2016-12-31 | €290.86 Million | -0.25% |
| 2015-12-31 | €291.58 Million | +1.02% |
| 2014-12-31 | €288.63 Million | -2.22% |
| 2013-12-31 | €295.19 Million | -- |