DT.BETEILIG.AG NA O.N./ DE000A1TNUT7 /
9/2/2024 8:37:27 AM | Chg. +0.300 | Volume | Bid10:26:36 AM | Ask10:26:36 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
25.300EUR | +1.20% | 0 Turnover: 0.000 |
24.900Bid Size: 100 | 25.000Ask Size: 100 | 468.19 mill.EUR | 4.02% | 4.42 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.3000 | 1.2000 | 1.2000 | 1.1000 | .8000 | ||||||
Intangible Assets | .2000 | .6000 | .8000 | .7000 | .4000 | ||||||
Long-Term Investments | 160.9000 | 250.2000 | 308.5000 | 261.3000 | 323.3000 | ||||||
Fixed Assets | 243.9000 | 278.6000 | 331.8000 | 298.1000 | 380 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 38.3000 | 28.2000 | 57.3000 | 128 | 23.6000 | ||||||
Current Assets | 103.2000 | 48.6000 | 72.8000 | 174.3000 | 105.2000 | ||||||
Total Assets | 347.1000 | 327.2000 | 404.6000 | 472.4000 | 485.2000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 18.7600 | 14.1000 | 17.1000 | 14.9000 | 9.5000 | ||||||
Liabilities | 43.7000 | 24.1000 | 35 | 27.5000 | 37.4000 | ||||||
Share Capital | 48.5000 | 48.5000 | 53.4000 | 53.3870 | 53.3870 | ||||||
Total Equity | 303.4000 | 303.1000 | 369.6000 | 444.9000 | 447.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 347.1000 | 327.2000 | 404.6000 | 472.4000 | 485.2000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 54.5000 | 48.4000 | 78.5000 | 121.3000 | 62.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 48.2000 | 26.8000 | 50.5000 | 90.8000 | 34 | ||||||
Interest Income | .2000 | .2000 | -.5000 | -.4000 | -.4000 | ||||||
Income Before Taxes | 48.5000 | 27.1000 | 50 | 90.4000 | 33.6000 | ||||||
Income Taxes | .4000 | .0200 | -.2000 | .0010 | .0200 | ||||||
Minority Interests Profit | -.3000 | -.0300 | -.0300 | -.0400 | -.0300 | ||||||
Net Income | 47.8000 | 27 | 50.2000 | 90.4000 | 33.6000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -1.4000 | 7.2000 | 1.1000 | -.5000 | 9.9000 | ||||||
Cash Flow from Investing Activities | 36.3000 | 19.9000 | 4.4000 | 95.1000 | -93.2000 | ||||||
Cash Flow from Financing | -16.4000 | -27.4000 | 23.5000 | -18.1000 | -21.1000 | ||||||
Decrease / Increase in Cash | 18.5000 | -.2000 | 29.1000 | 76.6000 | -104.4000 | ||||||
Employees | 56 | 62 | 63 | 67 | 71 |