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DIC ASSET AG/  DE000A1X3XX4  /

Turquoise
10/3/2023  5:02:40 PM 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: - 204.4 mill.EUR - -

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  2,143.9000   1,700.2000   1,583.4000   1,437.2000   1,459
Intangible Assets
  1.3000   1   .7000   .4000   .3000
Long-Term Investments
  210.2000   236.3000   297.6000   491.5000   599.8000
Fixed Assets
  2,384.3000   1,961.5000   1,908.6000   1,955.6000   2,086.5000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  7.7000   6.4000   3.7000   4.5000   4.2000
Cash and Cash Equivalents
  97.4000   204.6000   152.4000   202   286.9000
Current Assets
  150.9000   244.6000   194.4000   260.8000   340.3000
Total Assets
  2,537   2,456.1000   2,395.5000   2,341.3000   2,490.1000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  1.5000   .8000   1.4000   1.2000   2.1000
Long-term debt
  1,307.4000   1,327.5000   1,181.6000   1,109.6000   1,181
Liabilities to Banks
  1,713.2000   1,363   1,472.1000   1,405.7000   1,496
Provisions
  20.9300   21.5100   17.8100   16.2000   25.3000
Liabilities
  1,762.1000   1,664   1,638.6000   1,512.4000   1,594.1000
Share Capital
  68.5780   68.5780   68.5780   68.5780   70.5260
Total Equity
  774.8000   792.1000   757   828.9000   895.9000
Minority Interests
  4.7000   5   3.5000   3.6000   3.5000
Total liabilities equity
  2,537   2,456.1000   2,395.5000   2,341.3000   2,490.1000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  132.2000   120.5000   94.5000   93.1000   84.7000
Depreciation (total)
  43   42.7000   35.2000   31   29.6000
Operating Result
  78.6000   76.3000   77.3000   76.6000   76.9000
Interest Income
  -69.5000   -59.8000   -103   -35.1000   -36.8000
Income Before Taxes
  15.7000   24.1000   -23.4000   70.5000   55.9000
Income Taxes
  3   9.8000   2.3000   5.9000   6.2000
Minority Interests Profit
  .8000   -.3000   1.2000   -.8000   .0800
Net Income
  14.8000   20.4000   -28.2000   63.6000   47.7000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.2200   0.3000   -0.4100   0.9300   0.6800
Dividend per Share
  0.3500   0.3700   0.4000   0.6400   0.4800

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  34.9000   53   33.9000   56.5000   61.9000
Cash Flow from Investing Activities
  85.8000   169.3000   -239.1000   37.4000   24.5000
Cash Flow from Financing
  -79.7000   -115.2000   152.9000   -44.4000   -1.8000
Decrease / Increase in Cash
  41   107.2000   -52.2000   49.6000   84.5000
Employees
  132   174   184   187   186