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DT.BETEILIG.AG NA O.N./  DE000A1TNUT7  /

TradeGate
01/11/2024  17:29:22 Chg. -0.100 Volume Bid21:58:00 Ask21:58:00 Market Capitalization Dividend Y. P/E Ratio
22.600EUR -0.44% 9,974
Turnover: 226,491.250		 22.500Bid Size: 200 22.800Ask Size: 150 425.88 mill.EUR 4.42% 4.02

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

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  5.4500   2.2300   3.0500   -1.1100   10.7600
Dividend per Share
  1.4000   1.4500   1.5000   0.8000   1.6000

 

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