Deutsche Beteilgungs AG/ DE000A1TNUT7 /
| 4/6/2020 12:00:00 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.7500USD | - | 1,166 Turnover: - |
-Bid Size: - | -Ask Size: - | 466.41 mill.USD | - | - |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.2000 | 1.1000 | .8000 | .6000 | 5.1000 | ||||||
| Intangible Assets | .8000 | .7000 | .4000 | .3000 | .5000 | ||||||
| Long-Term Investments | 308.5000 | 261.3000 | 323.3000 | 385.7000 | 390.7000 | ||||||
| Fixed Assets | 331.8000 | 298.1000 | 380 | 387.2000 | 397.2000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 57.3000 | 128 | 23.6000 | 43.9000 | 18.4000 | ||||||
| Current Assets | 72.8000 | 174.3000 | 105.2000 | 104.4000 | 77.4000 | ||||||
| Total Assets | 404.6000 | 472.4000 | 485.2000 | 491.6000 | 474.6000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 17.1000 | 14.9000 | 9.5000 | 10.6000 | 8.8000 | ||||||
| Liabilities | 35 | 27.5000 | 37.4000 | 31.5000 | 51.1000 | ||||||
| Share Capital | 53.4000 | 53.3870 | 53.3870 | 53.3870 | 53.3870 | ||||||
| Total Equity | 369.6000 | 444.9000 | 447.8000 | 460.2000 | 423.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 404.6000 | 472.4000 | 485.2000 | 491.6000 | 474.6000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 78.5000 | 121.3000 | 62.7000 | 76.6000 | 12.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 50.5000 | 90.8000 | 34 | 44.9000 | -15.4000 | ||||||
| Interest Income | -.5000 | -.4000 | -.4000 | .2000 | -.4000 | ||||||
| Income Before Taxes | 50 | 90.4000 | 33.6000 | 45.1000 | -15.8000 | ||||||
| Income Taxes | -.2000 | .0010 | .0200 | -.7000 | 1 | ||||||
| Minority Interests Profit | -.0300 | -.0400 | -.0300 | .1000 | -.0100 | ||||||
| Net Income | 50.2000 | 90.4000 | 33.6000 | 45.9000 | -16.8000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1.1000 | -.5000 | 9.9000 | -12.3000 | -6.7000 | ||||||
| Cash Flow from Investing Activities | 4.4000 | 95.1000 | -93.2000 | 54.5000 | -8.4000 | ||||||
| Cash Flow from Financing | 23.5000 | -18.1000 | -21.1000 | -21.8000 | -10.5000 | ||||||
| Decrease / Increase in Cash | 29.1000 | 76.6000 | -104.4000 | 20.4000 | -25.6000 | ||||||
| Employees | 63 | 67 | 71 | 75 | 71 | ||||||
