DT.BETEILIG.AG NA O.N./ DE000A1TNUT7 /
8/30/2024 5:26:30 PM | Chg. -0.100 | Volume | Bid5:54:37 PM | Ask5:54:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
25.000EUR | -0.40% | 0 Turnover: 0.000 |
25.050Bid Size: 130 | 25.350Ask Size: 130 | 472.89 mill.EUR | 3.98% | 4.47 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .6000 | 5.1000 | 4.2000 | 2.3000 | 13.8000 | ||||||
Intangible Assets | .3000 | .5000 | .4000 | .2000 | .2000 | ||||||
Long-Term Investments | 385.7000 | 390.7000 | 545.3000 | 553.3000 | 635.4000 | ||||||
Fixed Assets | 387.2000 | 397.2000 | 628.9000 | 559.8000 | 652 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | 21.5000 | 15.5000 | ||||||
Cash and Cash Equivalents | 43.9000 | 18.4000 | 37.7000 | 19.2000 | 20 | ||||||
Current Assets | 104.4000 | 77.4000 | 106.1000 | 86.6000 | 56.3000 | ||||||
Total Assets | 491.6000 | 474.6000 | 735 | 646.4000 | 708.3000 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | 11.7000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 10.6000 | 8.8000 | 13 | 18.7000 | 22 | ||||||
Liabilities | 31.5000 | 51.1000 | 36.2000 | 67 | 38.9000 | ||||||
Share Capital | 53.3870 | 53.3870 | 66.7330 | - | - | ||||||
Total Equity | 460.2000 | 423.5000 | 698.8000 | 579.5000 | 669.4000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 491.6000 | 474.6000 | 735 | 646.4000 | 708.3000 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 76.6000 | 12.4000 | 220.5000 | -55.7000 | 155.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 44.9000 | -15.4000 | -34 | -40.2000 | -46.9000 | ||||||
Interest Income | .2000 | -.4000 | -.7000 | -1.0700 | -2.2000 | ||||||
Income Before Taxes | 45.1000 | -15.8000 | 185.7000 | -95.9000 | 108.6000 | ||||||
Income Taxes | -.7000 | 1 | .6000 | 1.6000 | 2.8000 | ||||||
Minority Interests Profit | .1000 | -.0100 | -.0100 | 0.0000 | 0.0000 | ||||||
Net Income | 45.9000 | -16.8000 | 185.1000 | -97.6000 | 105.8000 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -12.3000 | -6.7000 | -7.6000 | 29.5000 | 9.3000 | ||||||
Cash Flow from Investing Activities | 54.5000 | -8.4000 | -47 | -57.6000 | 48.7000 | ||||||
Cash Flow from Financing | -21.8000 | -10.5000 | 74 | 9.6000 | -57.2000 | ||||||
Decrease / Increase in Cash | 20.4000 | -25.6000 | 19.4000 | - | - | ||||||
Employees | 75 | 71 | 79 | 88 | 84 |