DT.BETEILIG.AG NA O.N./ DE000A1TNUT7 /
| 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
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.2000 | 1.2000 | 1.1000 | .8000 | .6000 | ||||||
| Intangible Assets | .6000 | .8000 | .7000 | .4000 | .3000 | ||||||
| Long-Term Investments | 250.2000 | 308.5000 | 261.3000 | 323.3000 | 385.7000 | ||||||
| Fixed Assets | 278.6000 | 331.8000 | 298.1000 | 380 | 387.2000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 28.2000 | 57.3000 | 128 | 23.6000 | 43.9000 | ||||||
| Current Assets | 48.6000 | 72.8000 | 174.3000 | 105.2000 | 104.4000 | ||||||
| Total Assets | 327.2000 | 404.6000 | 472.4000 | 485.2000 | 491.6000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 14.1000 | 17.1000 | 14.9000 | 9.5000 | 10.6000 | ||||||
| Liabilities | 24.1000 | 35 | 27.5000 | 37.4000 | 31.5000 | ||||||
| Share Capital | 48.5000 | 53.4000 | 53.3870 | 53.3870 | 53.3870 | ||||||
| Total Equity | 303.1000 | 369.6000 | 444.9000 | 447.8000 | 460.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 327.2000 | 404.6000 | 472.4000 | 485.2000 | 491.6000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 48.4000 | 78.5000 | 121.3000 | 62.7000 | 76.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 26.8000 | 50.5000 | 90.8000 | 34 | 44.9000 | ||||||
| Interest Income | .2000 | -.5000 | -.4000 | -.4000 | .2000 | ||||||
| Income Before Taxes | 27.1000 | 50 | 90.4000 | 33.6000 | 45.1000 | ||||||
| Income Taxes | .0200 | -.2000 | .0010 | .0200 | -.7000 | ||||||
| Minority Interests Profit | -.0300 | -.0300 | -.0400 | -.0300 | .1000 | ||||||
| Net Income | 27 | 50.2000 | 90.4000 | 33.6000 | 45.9000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7.2000 | 1.1000 | -.5000 | 9.9000 | -12.3000 | ||||||
| Cash Flow from Investing Activities | 19.9000 | 4.4000 | 95.1000 | -93.2000 | 54.5000 | ||||||
| Cash Flow from Financing | -27.4000 | 23.5000 | -18.1000 | -21.1000 | -21.8000 | ||||||
| Decrease / Increase in Cash | -.2000 | 29.1000 | 76.6000 | -104.4000 | 20.4000 | ||||||
| Employees | 62 | 63 | 67 | 71 | 75 | ||||||
