DIC ASSET AG/ DE000A1X3XX4 /
03/10/2023 17:02:40 | Chg. -0.13 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.79EUR | -3.32% | 791 Turnover: 3,116.53 |
-Bid Size: - | -Ask Size: - | 176 mill.EUR | 34.88% | 3.03 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,256.4000 | 2,143.9000 | 1,700.2000 | 1,583.4000 | 1,437.2000 | ||||||
Intangible Assets | 1.7000 | 1.3000 | 1 | .7000 | .4000 | ||||||
Long-Term Investments | 224.7000 | 210.2000 | 236.3000 | 297.6000 | 491.5000 | ||||||
Fixed Assets | 2,506 | 2,384.3000 | 1,961.5000 | 1,908.6000 | 1,955.6000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 3.5000 | 7.7000 | 6.4000 | 3.7000 | 4.5000 | ||||||
Cash and Cash Equivalents | 56.4000 | 97.4000 | 204.6000 | 152.4000 | 202 | ||||||
Current Assets | 89.9000 | 150.9000 | 244.6000 | 194.4000 | 260.8000 | ||||||
Total Assets | 2,596 | 2,537 | 2,456.1000 | 2,395.5000 | 2,341.3000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4.3000 | 1.5000 | .8000 | 1.4000 | 1.2000 | ||||||
Long-term debt | 1,553.2000 | 1,307.4000 | 1,327.5000 | 1,181.6000 | 1,109.6000 | ||||||
Liabilities to Banks | 1,723.9000 | 1,713.2000 | 1,363 | 1,472.1000 | 1,405.7000 | ||||||
Provisions | 16.3400 | 20.9300 | 21.5100 | 17.8100 | 16.2000 | ||||||
Liabilities | 1,802.9000 | 1,762.1000 | 1,664 | 1,638.6000 | 1,512.4000 | ||||||
Share Capital | 68.6000 | 68.5780 | 68.5780 | 68.5780 | 68.5780 | ||||||
Total Equity | 793.1000 | 774.8000 | 792.1000 | 757 | 828.9000 | ||||||
Minority Interests | 5.5000 | 4.7000 | 5 | 3.5000 | 3.6000 | ||||||
Total liabilities equity | 2,596 | 2,537 | 2,456.1000 | 2,395.5000 | 2,341.3000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 112.3000 | 132.2000 | 120.5000 | 94.5000 | 93.1000 | ||||||
Depreciation (total) | 35.4000 | 43 | 42.7000 | 35.2000 | 31 | ||||||
Operating Result | 69.4000 | 78.6000 | 76.3000 | 77.3000 | 76.6000 | ||||||
Interest Income | -53 | -69.5000 | -59.8000 | -103 | -35.1000 | ||||||
Income Before Taxes | 18 | 15.7000 | 24.1000 | -23.4000 | 70.5000 | ||||||
Income Taxes | 2.1000 | 3 | 9.8000 | 2.3000 | 5.9000 | ||||||
Minority Interests Profit | -.1000 | .8000 | -.3000 | 1.2000 | -.8000 | ||||||
Net Income | 15.9000 | 14.8000 | 20.4000 | -28.2000 | 63.6000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 42 | 34.9000 | 53 | 33.9000 | 56.5000 | ||||||
Cash Flow from Investing Activities | 42.4000 | 85.8000 | 169.3000 | -239.1000 | 37.4000 | ||||||
Cash Flow from Financing | -91.9000 | -79.7000 | -115.2000 | 152.9000 | -44.4000 | ||||||
Decrease / Increase in Cash | -.3000 | 41 | 107.2000 | -52.2000 | 49.6000 | ||||||
Employees | 136 | 132 | 174 | 184 | 187 |