DT.BETEILIG.AG NA O.N./ DE000A1TNUT7 /
23/08/2024 18:45:01 | Chg. -0.150 | Volume | Bid20:26:47 | Ask20:26:47 | 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
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.5000 | 1.5000 | 1.3000 | 1.3000 | 1.2000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | .0300 | .2000 | .6000 | ||||||
Long-Term Investments | 93.5000 | 150.7000 | 166.8000 | 160.9000 | 250.2000 | ||||||
Fixed Assets | 228.6000 | 238.7000 | 233.6000 | 243.9000 | 278.6000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 32.5000 | 22.7000 | 19.8000 | 38.3000 | 28.2000 | ||||||
Current Assets | 51.3000 | 60.3000 | 77.1000 | 103.2000 | 48.6000 | ||||||
Total Assets | 279.9000 | 299 | 310.7000 | 347.1000 | 327.2000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 25.2000 | 15.5000 | 14.3600 | 18.7600 | 14.1000 | ||||||
Liabilities | 41 | 32.8000 | 32.2000 | 43.7000 | 24.1000 | ||||||
Share Capital | 48.5000 | 48.5000 | 48.5000 | 48.5000 | 48.5000 | ||||||
Total Equity | 238.9000 | 266.2000 | 278.4000 | 303.4000 | 303.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 279.9000 | 299 | 310.7000 | 347.1000 | 327.2000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | -4.5000 | 51.3000 | 41 | 54.5000 | 48.4000 | ||||||
Depreciation (total) | .4000 | .4000 | .4000 | - | - | ||||||
Operating Result | -22.9000 | 46.2000 | 33.8000 | 48.2000 | 26.8000 | ||||||
Interest Income | - | .8000 | .1000 | .2000 | .2000 | ||||||
Income Before Taxes | -19.9000 | 47 | 33.8000 | 48.5000 | 27.1000 | ||||||
Income Taxes | -1.8000 | .9000 | .5000 | .4000 | .0200 | ||||||
Minority Interests Profit | 1.5000 | -1.7000 | -1 | -.3000 | -.0300 | ||||||
Net Income | -16.6000 | 44.5000 | 32.2000 | 47.8000 | 27 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | .9000 | -9.6000 | -12.1000 | -1.4000 | 7.2000 | ||||||
Cash Flow from Investing Activities | 27 | 10.8000 | 25.6000 | 36.3000 | 19.9000 | ||||||
Cash Flow from Financing | -19.1000 | -10.9000 | -16.4000 | -16.4000 | -27.4000 | ||||||
Decrease / Increase in Cash | 8.8000 | -9.8000 | -2.9000 | 18.5000 | -.2000 | ||||||
Employees | 53 | 54 | 55 | 56 | 62 |