DT.BETEILIG.AG NA O.N./ DE000A1TNUT7 /
| 11/1/2024 5:29:22 PM | Chg. -0.100 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | 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
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.3000 | 1.3000 | 1.2000 | 1.2000 | 1.1000 | ||||||
| Intangible Assets | .0300 | .2000 | .6000 | .8000 | .7000 | ||||||
| Long-Term Investments | 166.8000 | 160.9000 | 250.2000 | 308.5000 | 261.3000 | ||||||
| Fixed Assets | 233.6000 | 243.9000 | 278.6000 | 331.8000 | 298.1000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 19.8000 | 38.3000 | 28.2000 | 57.3000 | 128 | ||||||
| Current Assets | 77.1000 | 103.2000 | 48.6000 | 72.8000 | 174.3000 | ||||||
| Total Assets | 310.7000 | 347.1000 | 327.2000 | 404.6000 | 472.4000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 14.3600 | 18.7600 | 14.1000 | 17.1000 | 14.9000 | ||||||
| Liabilities | 32.2000 | 43.7000 | 24.1000 | 35 | 27.5000 | ||||||
| Share Capital | 48.5000 | 48.5000 | 48.5000 | 53.4000 | 53.3870 | ||||||
| Total Equity | 278.4000 | 303.4000 | 303.1000 | 369.6000 | 444.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 310.7000 | 347.1000 | 327.2000 | 404.6000 | 472.4000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 41 | 54.5000 | 48.4000 | 78.5000 | 121.3000 | ||||||
| Depreciation (total) | .4000 | - | - | - | - | ||||||
| Operating Result | 33.8000 | 48.2000 | 26.8000 | 50.5000 | 90.8000 | ||||||
| Interest Income | .1000 | .2000 | .2000 | -.5000 | -.4000 | ||||||
| Income Before Taxes | 33.8000 | 48.5000 | 27.1000 | 50 | 90.4000 | ||||||
| Income Taxes | .5000 | .4000 | .0200 | -.2000 | .0010 | ||||||
| Minority Interests Profit | -1 | -.3000 | -.0300 | -.0300 | -.0400 | ||||||
| Net Income | 32.2000 | 47.8000 | 27 | 50.2000 | 90.4000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -12.1000 | -1.4000 | 7.2000 | 1.1000 | -.5000 | ||||||
| Cash Flow from Investing Activities | 25.6000 | 36.3000 | 19.9000 | 4.4000 | 95.1000 | ||||||
| Cash Flow from Financing | -16.4000 | -16.4000 | -27.4000 | 23.5000 | -18.1000 | ||||||
| Decrease / Increase in Cash | -2.9000 | 18.5000 | -.2000 | 29.1000 | 76.6000 | ||||||
| Employees | 55 | 56 | 62 | 63 | 67 | ||||||
