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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  1,902.6000   1,847.4000   2,256.4000   2,143.9000   1,700.2000
Intangible Assets
  .2000   .2000   1.7000   1.3000   1
Long-Term Investments
  70.1000   86.6000   224.7000   210.2000   236.3000
Fixed Assets
  1,997.3000   1,959.9000   2,506   2,384.3000   1,961.5000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  2.7000   3.4000   3.5000   7.7000   6.4000
Cash and Cash Equivalents
  100.2000   56.7000   56.4000   97.4000   204.6000
Current Assets
  248.5000   215   89.9000   150.9000   244.6000
Total Assets
  2,248.1000   2,210.2000   2,596   2,537   2,456.1000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  5.3000   2.7000   4.3000   1.5000   .8000
Long-term debt
  1,324.8000   1,315.2000   1,553.2000   1,307.4000   1,327.5000
Liabilities to Banks
  1,519.7000   1,462.7000   1,723.9000   1,713.2000   1,363
Provisions
  13.7000   15.2000   16.3400   20.9300   21.5100
Liabilities
  1,624   1,595.9000   1,802.9000   1,762.1000   1,664
Share Capital
  45.7000   45.7000   68.6000   68.5780   68.5780
Total Equity
  624.2000   614.3000   793.1000   774.8000   792.1000
Minority Interests
  1.5000   1.6000   5.5000   4.7000   5
Total liabilities equity
  2,248.1000   2,210.2000   2,596   2,537   2,456.1000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  106.8000   113.2000   112.3000   132.2000   120.5000
Depreciation (total)
  29.8000   33.5000   35.4000   43   42.7000
Operating Result
  66.2000   68.5000   69.4000   78.6000   76.3000
Interest Income
  -56   -56.2000   -53   -69.5000   -59.8000
Income Before Taxes
  12.5000   14.1000   18   15.7000   24.1000
Income Taxes
  2.1000   1.9000   2.1000   3   9.8000
Minority Interests Profit
  -.1000   -.1000   -.1000   .8000   -.3000
Net Income
  10.5000   11.7000   15.9000   14.8000   20.4000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.2400   0.2600   0.3300   0.2200   0.3000
Dividend per Share
  0.3500   0.3500   0.3500   0.3500   0.3700

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  38.4000   43.9000   42   34.9000   53
Cash Flow from Investing Activities
  -155.8000   -32.3000   42.4000   85.8000   169.3000
Cash Flow from Financing
  100.4000   -55.1000   -91.9000   -79.7000   -115.2000
Decrease / Increase in Cash
  -17   -43.5000   -.3000   41   107.2000
Employees
  127   140   136   132   174