Digital Realty Trust, Inc. / Fundamentals

    Income statement

    Net revenue
    €3.89B
    Cost of goods sold
    €1.65B
    Gross profit
    €2.02B
    SG&A expenses
    €315.71M
    R&D expenses
    €0.00
    EBITDA
    €1.80B
    D&A
    €1.07B
    EBIT
    €561.00M
    Interest expenses
    €232.67M
    EBT
    €46.14M
    Tax expenses
    €29.59M
    Net income
    €33.34M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€987.12M
    Changes in working capital
    €209.93M
    Operating cash flow
    €2.04B
    Capex
    €0.00
    Other investing cash flow
    -€1.66B
    Net investing cash flow
    -€2.04B
    Total cash dividends paid
    -€1.47B
    Issuance of common stock
    €2.00B
    Debt repayment
    €1.00B
    Other financing cash flow
    -€201.31M
    Net financing cash flow
    €1.33B
    Foreign exchange effects
    -€242.60M
    Net change in cash
    €1.10B
    Cash at end of period
    €3.06B
    Free cash flow
    €2.04B

    Balance sheet

    Cash and cash equivalents
    €387.40M
    Cash and short-term investments
    €387.40M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €387.40M
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €8.69B
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €0.00
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €8.69B

    Company information

    Market capitalization
    €49.23B
    Employees
    3.9K
    Enterprise Value
    €75.20B

    Company ratios

    Gross margin
    51.9% Much worse than peer group: 72.2%
    EBITDA margin
    46.4% Better than peer group: 29.2%
    EBIT margin
    14.4% Better than peer group: -2.1%
    EBT margin
    1.2% Even with peer group: 1.2%
    Net margin
    0.9% Much better than peer group: -28.0%
    ROE
    0.0%
    ROA
    0.4% Even with peer group: -0.0%
    Asset turnover
    44.7% Much better than peer group: 19.7%
    FCF margin
    52.4% Much better than peer group: -91.2%
    FCF yield
    4.1%
    Efficiency ratio
    53.6%
    Net sales per employee
    €987.68K
    Net income per employee
    €8.47K

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