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Deutsche Beteilgungs AG/  DE000A1TNUT7  /

Nasdaq Other OTC
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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  1.5000   1.5000   1.3000   1.3000   1.2000
Intangible Assets
  0.0000   0.0000   .0300   .2000   .6000
Long-Term Investments
  93.5000   150.7000   166.8000   160.9000   250.2000
Fixed Assets
  228.6000   238.7000   233.6000   243.9000   278.6000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  32.5000   22.7000   19.8000   38.3000   28.2000
Current Assets
  51.3000   60.3000   77.1000   103.2000   48.6000
Total Assets
  279.9000   299   310.7000   347.1000   327.2000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  25.2000   15.5000   14.3600   18.7600   14.1000
Liabilities
  41   32.8000   32.2000   43.7000   24.1000
Share Capital
  48.5000   48.5000   48.5000   48.5000   48.5000
Total Equity
  238.9000   266.2000   278.4000   303.4000   303.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  279.9000   299   310.7000   347.1000   327.2000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  -4.5000   51.3000   41   54.5000   48.4000
Depreciation (total)
  .4000   .4000   .4000   -   -
Operating Result
  -22.9000   46.2000   33.8000   48.2000   26.8000
Interest Income
  -   .8000   .1000   .2000   .2000
Income Before Taxes
  -19.9000   47   33.8000   48.5000   27.1000
Income Taxes
  -1.8000   .9000   .5000   .4000   .0200
Minority Interests Profit
  1.5000   -1.7000   -1   -.3000   -.0300
Net Income
  -16.6000   44.5000   32.2000   47.8000   27

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -1.2200   3.2500   2.3600   3.5100   1.9800
Dividend per Share
  0.8000   1.2000   1.2000   2.0000   1.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .9000   -9.6000   -12.1000   -1.4000   7.2000
Cash Flow from Investing Activities
  27   10.8000   25.6000   36.3000   19.9000
Cash Flow from Financing
  -19.1000   -10.9000   -16.4000   -16.4000   -27.4000
Decrease / Increase in Cash
  8.8000   -9.8000   -2.9000   18.5000   -.2000
Employees
  53   54   55   56   62