DIC Asset AG/ DE000A1X3XX4 /
| 2023-09-21 5:24:07 PM | Chg. - | Volume | Bid9:02:04 AM | Ask9:40:30 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.21EUR | - | 4,058 Turnover: 17,374.85 |
-Bid Size: - | -Ask Size: - | 203.56 mill.EUR | - | - |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,437.2000 | 1,459 | 1,623 | 1,600 | 1,756.7000 | ||||||
| Intangible Assets | .4000 | .3000 | 21.5000 | 17.8000 | 44.4000 | ||||||
| Long-Term Investments | 491.5000 | 599.8000 | 177.9000 | 177.9000 | 141.4000 | ||||||
| Fixed Assets | 1,955.6000 | 2,086.5000 | 2,105.6000 | 2,083.8000 | 2,342.9000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 4.5000 | 4.2000 | 11.6000 | 27.7000 | 22.3000 | ||||||
| Cash and Cash Equivalents | 202 | 286.9000 | 351.2000 | 371.4000 | 546.9000 | ||||||
| Current Assets | 260.8000 | 340.3000 | 451.7000 | 514.3000 | 912.1000 | ||||||
| Total Assets | 2,341.3000 | 2,490.1000 | 2,657.4000 | 2,724.2000 | 3,493.7000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.2000 | 2.1000 | 3.4000 | 2.3000 | 4 | ||||||
| Long-term debt | 1,109.6000 | 1,181 | 1,294 | 1,441 | 1,872.9000 | ||||||
| Liabilities to Banks | 1,405.7000 | 1,496 | 1,513.9000 | 1,477.8000 | 2,169.9000 | ||||||
| Provisions | 16.2000 | 25.3000 | 51.2000 | 51.1000 | 70.9000 | ||||||
| Liabilities | 1,512.4000 | 1,594.1000 | 1,688.7000 | 1,615.7000 | 2,359.7000 | ||||||
| Share Capital | 68.5780 | 70.5260 | 72.2140 | 80.5870 | 81.8610 | ||||||
| Total Equity | 828.9000 | 895.9000 | 968.8000 | 1,108.4000 | 1,134 | ||||||
| Minority Interests | 3.6000 | 3.5000 | 4.1000 | 7.2000 | 5 | ||||||
| Total liabilities equity | 2,341.3000 | 2,490.1000 | 2,657.4000 | 2,724.2000 | 3,493.7000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 93.1000 | 84.7000 | 87.9000 | 82.2000 | 91.2000 | ||||||
| Depreciation (total) | 31 | 29.6000 | 34.2000 | 38.8000 | 43 | ||||||
| Operating Result | 76.6000 | 76.9000 | 111.9000 | 106.2000 | 115.6000 | ||||||
| Interest Income | -35.1000 | -36.8000 | -32.4000 | -28.1000 | -49.7000 | ||||||
| Income Before Taxes | 70.5000 | 55.9000 | 97.9000 | 89.5000 | 72.4000 | ||||||
| Income Taxes | 5.9000 | 6.2000 | 13.8000 | 14.1000 | 19.4000 | ||||||
| Minority Interests Profit | -.8000 | .0800 | .2000 | -3.1000 | -.6000 | ||||||
| Net Income | 63.6000 | 47.7000 | 80.9000 | 70 | 57.8000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 56.5000 | 61.9000 | 64.8000 | 67.4000 | 43.4000 | ||||||
| Cash Flow from Investing Activities | 37.4000 | 24.5000 | -15.2000 | -73.6000 | -567.1000 | ||||||
| Cash Flow from Financing | -44.4000 | -1.8000 | .8000 | 26.3000 | 696 | ||||||
| Decrease / Increase in Cash | 49.6000 | 84.5000 | 50.4000 | 20.2000 | 172.3000 | ||||||
| Employees | 187 | 186 | 247 | 272 | 306 | ||||||
