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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

 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

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.3300   0.2200   0.3000   -0.4100   0.9300
Dividend per Share
  0.3500   0.3500   0.3700   0.4000   0.6400

 

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
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