TELE COLUMBUS AG NA O.N./ DE000TCAG172 /
| 11/8/2024 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
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 669.2000 | 712.7000 | 773.6000 | 765.0770 | 813.4110 | ||||||
| Intangible Assets | 1,273.9000 | 1,117.5000 | 1,074.6000 | 163.8400 | 150.0150 | ||||||
| Long-Term Investments | .7000 | 3.5000 | 6.1000 | 1.1040 | 1.4580 | ||||||
| Fixed Assets | - | - | - | 1,830.4260 | 1,865.7210 | ||||||
| Inventories | 5.6000 | 5.5000 | 5.1000 | 24.5650 | 35.1300 | ||||||
| Accounts Receivable | 61.8000 | 52.4000 | 43.4000 | 30.7010 | 23.5380 | ||||||
| Cash and Cash Equivalents | 10.1000 | 61.9000 | 124.3000 | 104.5400 | 23.1600 | ||||||
| Current Assets | 104.9000 | 142.4000 | 201.6000 | 192.1180 | 140.4020 | ||||||
| Total Assets | 2,058.4000 | 1,984.9000 | 2,060.7000 | 2,022.5440 | 2,006.1230 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 75.9000 | 71.8000 | 81.4000 | 106.0140 | 89.6320 | ||||||
| Long-term debt | 1,522.4000 | 1,504.6000 | 1,156.7000 | 1,111.8010 | 651.5660 | ||||||
| Liabilities to Banks | 1,577.4000 | 1,529.4000 | 1,172 | - | - | ||||||
| Provisions | 36.5000 | 30.1000 | 19.8000 | 35.2140 | 34.6050 | ||||||
| Liabilities | 1,739.9000 | 1,811.3000 | 1,569.2000 | 1,584.1140 | 1,713.3900 | ||||||
| Share Capital | 127.5560 | 127.5560 | 273.6660 | - | - | ||||||
| Total Equity | 308.9000 | 121.3000 | 481.2000 | 430.4090 | 430.4090 | ||||||
| Minority Interests | 9.7000 | 10.2000 | 10.3000 | 8.0210 | 8.0210 | ||||||
| Total liabilities equity | 2,058.4000 | 1,984.9000 | 2,060.7000 | 2,022.5440 | 2,006.1230 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 499.4000 | 479.9000 | 462.8000 | 446.5520 | 452.1120 | ||||||
| Depreciation (total) | 184.2000 | 354.2000 | 214.8000 | 233.5260 | 210.4300 | ||||||
| Operating Result | 30 | -124.7000 | -12.4000 | -70.2230 | -67.1040 | ||||||
| Interest Income | -62.5100 | -64.6200 | -82.2000 | -58.4350 | -73.8670 | ||||||
| Income Before Taxes | -36.8000 | -186.2000 | -92.6000 | - | - | ||||||
| Income Taxes | -1.3000 | .4000 | -6.7000 | -.1750 | .2650 | ||||||
| Minority Interests Profit | -2 | -2.3000 | -1.9000 | 1.5390 | .9060 | ||||||
| Net Income | -37.6000 | -188.2000 | -87.8000 | -126.3930 | -146.0300 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 209.4000 | 231.6000 | 184.3000 | 161.5520 | 130.6430 | ||||||
| Cash Flow from Investing Activities | -155.4000 | -110 | -126.7000 | -168.5270 | -185.9530 | ||||||
| Cash Flow from Financing | -70.1000 | -69.7000 | 4.7000 | -12.7590 | -26.0090 | ||||||
| Decrease / Increase in Cash | -16.1000 | 51.9000 | 62.3000 | - | - | ||||||
| Employees | 1,117 | 1,255 | 1,313 | 1,351 | 1,372 | ||||||
