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DEUTSCHE BETEILIGUNGS AG/  DE000A1TNUT7  /

Turquoise
11/7/2024  5:15:52 PM Chg. +1.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
23.20EUR +4.86% 336
Turnover: 7,716.10		 -Bid Size: - -Ask Size: - 433.4 mill.EUR 4.34% 4.09

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
  .6000   5.1000   4.2000   2.3000   13.8000
Intangible Assets
  .3000   .5000   .4000   .2000   .2000
Long-Term Investments
  385.7000   390.7000   545.3000   553.3000   635.4000
Fixed Assets
  387.2000   397.2000   628.9000   559.8000   652
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   21.5000   15.5000
Cash and Cash Equivalents
  43.9000   18.4000   37.7000   19.2000   20
Current Assets
  104.4000   77.4000   106.1000   86.6000   56.3000
Total Assets
  491.6000   474.6000   735   646.4000   708.3000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   11.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  10.6000   8.8000   13   18.7000   22
Liabilities
  31.5000   51.1000   36.2000   67   38.9000
Share Capital
  53.3870   53.3870   66.7330   -   -
Total Equity
  460.2000   423.5000   698.8000   579.5000   669.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  491.6000   474.6000   735   646.4000   708.3000

 

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
  76.6000   12.4000   220.5000   -55.7000   155.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  44.9000   -15.4000   -34   -40.2000   -46.9000
Interest Income
  .2000   -.4000   -.7000   -1.0700   -2.2000
Income Before Taxes
  45.1000   -15.8000   185.7000   -95.9000   108.6000
Income Taxes
  -.7000   1   .6000   1.6000   2.8000
Minority Interests Profit
  .1000   -.0100   -.0100   0.0000   0.0000
Net Income
  45.9000   -16.8000   185.1000   -97.6000   105.8000

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  3.0500   -1.1100   10.7600   -5.1900   5.6300
Dividend per Share
  1.5000   0.8000   1.6000   0.8000   1.0000

 

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
  -12.3000   -6.7000   -7.6000   29.5000   9.3000
Cash Flow from Investing Activities
  54.5000   -8.4000   -47   -57.6000   48.7000
Cash Flow from Financing
  -21.8000   -10.5000   74   9.6000   -57.2000
Decrease / Increase in Cash
  20.4000   -25.6000   19.4000   -   -
Employees
  75   71   79   88   84