DT.BETEILIG.AG NA O.N./ DE000A1TNUT7 /
| 11/13/2024 9:05:04 AM | Chg. -0.150 | Volume | Bid11/13/2024 | Ask11/13/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.650EUR | -0.66% | - Turnover: - |
22.650Bid Size: 2,596 | 22.950Ask Size: 935 | 429.64 mill.EUR | 4.38% | 4.06 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.5000 | 1.3000 | 1.3000 | 1.2000 | 1.2000 | ||||||
| Intangible Assets | 0.0000 | .0300 | .2000 | .6000 | .8000 | ||||||
| Long-Term Investments | 150.7000 | 166.8000 | 160.9000 | 250.2000 | 308.5000 | ||||||
| Fixed Assets | 238.7000 | 233.6000 | 243.9000 | 278.6000 | 331.8000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 22.7000 | 19.8000 | 38.3000 | 28.2000 | 57.3000 | ||||||
| Current Assets | 60.3000 | 77.1000 | 103.2000 | 48.6000 | 72.8000 | ||||||
| Total Assets | 299 | 310.7000 | 347.1000 | 327.2000 | 404.6000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 15.5000 | 14.3600 | 18.7600 | 14.1000 | 17.1000 | ||||||
| Liabilities | 32.8000 | 32.2000 | 43.7000 | 24.1000 | 35 | ||||||
| Share Capital | 48.5000 | 48.5000 | 48.5000 | 48.5000 | 53.4000 | ||||||
| Total Equity | 266.2000 | 278.4000 | 303.4000 | 303.1000 | 369.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 299 | 310.7000 | 347.1000 | 327.2000 | 404.6000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 51.3000 | 41 | 54.5000 | 48.4000 | 78.5000 | ||||||
| Depreciation (total) | .4000 | .4000 | - | - | - | ||||||
| Operating Result | 46.2000 | 33.8000 | 48.2000 | 26.8000 | 50.5000 | ||||||
| Interest Income | .8000 | .1000 | .2000 | .2000 | -.5000 | ||||||
| Income Before Taxes | 47 | 33.8000 | 48.5000 | 27.1000 | 50 | ||||||
| Income Taxes | .9000 | .5000 | .4000 | .0200 | -.2000 | ||||||
| Minority Interests Profit | -1.7000 | -1 | -.3000 | -.0300 | -.0300 | ||||||
| Net Income | 44.5000 | 32.2000 | 47.8000 | 27 | 50.2000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -9.6000 | -12.1000 | -1.4000 | 7.2000 | 1.1000 | ||||||
| Cash Flow from Investing Activities | 10.8000 | 25.6000 | 36.3000 | 19.9000 | 4.4000 | ||||||
| Cash Flow from Financing | -10.9000 | -16.4000 | -16.4000 | -27.4000 | 23.5000 | ||||||
| Decrease / Increase in Cash | -9.8000 | -2.9000 | 18.5000 | -.2000 | 29.1000 | ||||||
| Employees | 54 | 55 | 56 | 62 | 63 | ||||||
