TELE COLUMBUS AG NA O.N./ DE000TCAG172 /
| 2024-11-08 4:27:34 PM | Chg. 0.000 | Volume | Bid4:27:39 PM | Ask4:27:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.370EUR | 0.00% | 6,600 Turnover: 2,453.500 |
-Bid Size: - | -Ask Size: - | 109.75 mill.EUR | - | - |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 639.4000 | 669.2000 | 712.7000 | 773.6000 | 765.0770 | ||||||
| Intangible Assets | 1,258.7000 | 1,273.9000 | 1,117.5000 | 1,074.6000 | 163.8400 | ||||||
| Long-Term Investments | .7000 | .7000 | 3.5000 | 6.1000 | 1.1040 | ||||||
| Fixed Assets | - | - | - | - | 1,830.4260 | ||||||
| Inventories | 8.6000 | 5.6000 | 5.5000 | 5.1000 | 24.5650 | ||||||
| Accounts Receivable | 56.2000 | 61.8000 | 52.4000 | 43.4000 | 30.7010 | ||||||
| Cash and Cash Equivalents | 26.3000 | 10.1000 | 61.9000 | 124.3000 | 104.5400 | ||||||
| Current Assets | 120.9000 | 104.9000 | 142.4000 | 201.6000 | 192.1180 | ||||||
| Total Assets | 2,025.8000 | 2,058.4000 | 1,984.9000 | 2,060.7000 | 2,022.5440 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 76.4000 | 75.9000 | 71.8000 | 81.4000 | 106.0140 | ||||||
| Long-term debt | 1,462.6000 | 1,522.4000 | 1,504.6000 | 1,156.7000 | 1,111.8010 | ||||||
| Liabilities to Banks | 1,496.1000 | 1,577.4000 | 1,529.4000 | 1,172 | - | ||||||
| Provisions | 46.4000 | 36.5000 | 30.1000 | 19.8000 | 35.2140 | ||||||
| Liabilities | 1,671.1000 | 1,739.9000 | 1,811.3000 | 1,569.2000 | 1,584.1140 | ||||||
| Share Capital | 127.5560 | 127.5560 | 127.5560 | 273.6660 | - | ||||||
| Total Equity | 346 | 308.9000 | 121.3000 | 481.2000 | 430.4090 | ||||||
| Minority Interests | 8.7000 | 9.7000 | 10.2000 | 10.3000 | 8.0210 | ||||||
| Total liabilities equity | 2,025.8000 | 2,058.4000 | 1,984.9000 | 2,060.7000 | 2,022.5440 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 494.4000 | 499.4000 | 479.9000 | 462.8000 | 446.5520 | ||||||
| Depreciation (total) | 283 | 184.2000 | 354.2000 | 214.8000 | 233.5260 | ||||||
| Operating Result | -93.5000 | 30 | -124.7000 | -12.4000 | -70.2230 | ||||||
| Interest Income | -75.4000 | -62.5100 | -64.6200 | -82.2000 | -58.4350 | ||||||
| Income Before Taxes | -171.2000 | -36.8000 | -186.2000 | -92.6000 | - | ||||||
| Income Taxes | -9.8000 | -1.3000 | .4000 | -6.7000 | -.1750 | ||||||
| Minority Interests Profit | -2.5000 | -2 | -2.3000 | -1.9000 | 1.5390 | ||||||
| Net Income | -163.8000 | -37.6000 | -188.2000 | -87.8000 | -126.3930 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 159.6000 | 209.4000 | 231.6000 | 184.3000 | 161.5520 | ||||||
| Cash Flow from Investing Activities | -144.1000 | -155.4000 | -110 | -126.7000 | -168.5270 | ||||||
| Cash Flow from Financing | -23 | -70.1000 | -69.7000 | 4.7000 | -12.7590 | ||||||
| Decrease / Increase in Cash | -7.5000 | -16.1000 | 51.9000 | 62.3000 | - | ||||||
| Employees | 1,216 | 1,117 | 1,255 | 1,313 | 1,351 | ||||||
