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DIC ASSET AG/  DE000A1X3XX4  /

Turquoise
2023-10-03  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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  1,847.4000   2,256.4000   2,143.9000   1,700.2000   1,583.4000
Intangible Assets
  .2000   1.7000   1.3000   1   .7000
Long-Term Investments
  86.6000   224.7000   210.2000   236.3000   297.6000
Fixed Assets
  1,959.9000   2,506   2,384.3000   1,961.5000   1,908.6000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  3.4000   3.5000   7.7000   6.4000   3.7000
Cash and Cash Equivalents
  56.7000   56.4000   97.4000   204.6000   152.4000
Current Assets
  215   89.9000   150.9000   244.6000   194.4000
Total Assets
  2,210.2000   2,596   2,537   2,456.1000   2,395.5000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  2.7000   4.3000   1.5000   .8000   1.4000
Long-term debt
  1,315.2000   1,553.2000   1,307.4000   1,327.5000   1,181.6000
Liabilities to Banks
  1,462.7000   1,723.9000   1,713.2000   1,363   1,472.1000
Provisions
  15.2000   16.3400   20.9300   21.5100   17.8100
Liabilities
  1,595.9000   1,802.9000   1,762.1000   1,664   1,638.6000
Share Capital
  45.7000   68.6000   68.5780   68.5780   68.5780
Total Equity
  614.3000   793.1000   774.8000   792.1000   757
Minority Interests
  1.6000   5.5000   4.7000   5   3.5000
Total liabilities equity
  2,210.2000   2,596   2,537   2,456.1000   2,395.5000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  113.2000   112.3000   132.2000   120.5000   94.5000
Depreciation (total)
  33.5000   35.4000   43   42.7000   35.2000
Operating Result
  68.5000   69.4000   78.6000   76.3000   77.3000
Interest Income
  -56.2000   -53   -69.5000   -59.8000   -103
Income Before Taxes
  14.1000   18   15.7000   24.1000   -23.4000
Income Taxes
  1.9000   2.1000   3   9.8000   2.3000
Minority Interests Profit
  -.1000   -.1000   .8000   -.3000   1.2000
Net Income
  11.7000   15.9000   14.8000   20.4000   -28.2000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.2600   0.3300   0.2200   0.3000   -0.4100
Dividend per Share
  0.3500   0.3500   0.3500   0.3700   0.4000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  43.9000   42   34.9000   53   33.9000
Cash Flow from Investing Activities
  -32.3000   42.4000   85.8000   169.3000   -239.1000
Cash Flow from Financing
  -55.1000   -91.9000   -79.7000   -115.2000   152.9000
Decrease / Increase in Cash
  -43.5000   -.3000   41   107.2000   -52.2000
Employees
  140   136   132   174   184