DT.BETEILIG.AG NA O.N./ DE000A1TNUT7 /
8/23/2024 6:45:01 PM | Chg. -0.150 | Volume | Bid8:26:47 PM | Ask8:26:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
25.450EUR | -0.59% | 1,302 Turnover: 33,424.950 |
25.500Bid Size: 130 | 25.850Ask Size: 130 | 481.35 mill.EUR | 3.91% | 4.55 |
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 | 1.1000 | .8000 | .6000 | 5.1000 | 4.2000 | ||||||
Intangible Assets | .7000 | .4000 | .3000 | .5000 | .4000 | ||||||
Long-Term Investments | 261.3000 | 323.3000 | 385.7000 | 390.7000 | 545.3000 | ||||||
Fixed Assets | 298.1000 | 380 | 387.2000 | 397.2000 | 628.9000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 128 | 23.6000 | 43.9000 | 18.4000 | 37.7000 | ||||||
Current Assets | 174.3000 | 105.2000 | 104.4000 | 77.4000 | 106.1000 | ||||||
Total Assets | 472.4000 | 485.2000 | 491.6000 | 474.6000 | 735 |
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 | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 14.9000 | 9.5000 | 10.6000 | 8.8000 | 13 | ||||||
Liabilities | 27.5000 | 37.4000 | 31.5000 | 51.1000 | 36.2000 | ||||||
Share Capital | 53.3870 | 53.3870 | 53.3870 | 53.3870 | 66.7330 | ||||||
Total Equity | 444.9000 | 447.8000 | 460.2000 | 423.5000 | 698.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 472.4000 | 485.2000 | 491.6000 | 474.6000 | 735 |
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 | 121.3000 | 62.7000 | 76.6000 | 12.4000 | 220.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 90.8000 | 34 | 44.9000 | -15.4000 | -34 | ||||||
Interest Income | -.4000 | -.4000 | .2000 | -.4000 | -.7000 | ||||||
Income Before Taxes | 90.4000 | 33.6000 | 45.1000 | -15.8000 | 185.7000 | ||||||
Income Taxes | .0010 | .0200 | -.7000 | 1 | .6000 | ||||||
Minority Interests Profit | -.0400 | -.0300 | .1000 | -.0100 | -.0100 | ||||||
Net Income | 90.4000 | 33.6000 | 45.9000 | -16.8000 | 185.1000 |
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 | -.5000 | 9.9000 | -12.3000 | -6.7000 | -7.6000 | ||||||
Cash Flow from Investing Activities | 95.1000 | -93.2000 | 54.5000 | -8.4000 | -47 | ||||||
Cash Flow from Financing | -18.1000 | -21.1000 | -21.8000 | -10.5000 | 74 | ||||||
Decrease / Increase in Cash | 76.6000 | -104.4000 | 20.4000 | -25.6000 | 19.4000 | ||||||
Employees | 67 | 71 | 75 | 71 | 79 |