DT.BETEILIG.AG NA O.N./ DE000A1TNUT7 /
8/30/2024 5:26:30 PM | Chg. -0.100 | Volume | Bid9:59:17 PM | Ask9:59:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
25.000EUR | -0.40% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 472.89 mill.EUR | 3.98% | 4.47 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .8000 | 1.5000 | 1.5000 | 1.3000 | 1.3000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | .0300 | .2000 | ||||||
Long-Term Investments | 129.9000 | 93.5000 | 150.7000 | 166.8000 | 160.9000 | ||||||
Fixed Assets | 244.3000 | 228.6000 | 238.7000 | 233.6000 | 243.9000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 23.7000 | 32.5000 | 22.7000 | 19.8000 | 38.3000 | ||||||
Current Assets | 71.8000 | 51.3000 | 60.3000 | 77.1000 | 103.2000 | ||||||
Total Assets | 316.1000 | 279.9000 | 299 | 310.7000 | 347.1000 |
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 16.9000 | 25.2000 | 15.5000 | 14.3600 | 18.7600 | ||||||
Liabilities | 42.2000 | 41 | 32.8000 | 32.2000 | 43.7000 | ||||||
Share Capital | 48.5000 | 48.5000 | 48.5000 | 48.5000 | 48.5000 | ||||||
Total Equity | 273.9000 | 238.9000 | 266.2000 | 278.4000 | 303.4000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 316.1000 | 279.9000 | 299 | 310.7000 | 347.1000 |
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 53.2000 | -4.5000 | 51.3000 | 41 | 54.5000 | ||||||
Depreciation (total) | .3000 | .4000 | .4000 | .4000 | - | ||||||
Operating Result | 36.8000 | -22.9000 | 46.2000 | 33.8000 | 48.2000 | ||||||
Interest Income | - | - | .8000 | .1000 | .2000 | ||||||
Income Before Taxes | 37.6000 | -19.9000 | 47 | 33.8000 | 48.5000 | ||||||
Income Taxes | -1.3000 | -1.8000 | .9000 | .5000 | .4000 | ||||||
Minority Interests Profit | -4.8000 | 1.5000 | -1.7000 | -1 | -.3000 | ||||||
Net Income | 34.1000 | -16.6000 | 44.5000 | 32.2000 | 47.8000 |
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -12.8000 | .9000 | -9.6000 | -12.1000 | -1.4000 | ||||||
Cash Flow from Investing Activities | -.6000 | 27 | 10.8000 | 25.6000 | 36.3000 | ||||||
Cash Flow from Financing | -13.7000 | -19.1000 | -10.9000 | -16.4000 | -16.4000 | ||||||
Decrease / Increase in Cash | -27 | 8.8000 | -9.8000 | -2.9000 | 18.5000 | ||||||
Employees | 51 | 53 | 54 | 55 | 56 |