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

Xetra
2024-05-07  5:35:11 PM Chg. -0.050 Volume Bid5:37:19 PM Ask2024-05-07 Market Capitalization Dividend Y. P/E Ratio
28.150EUR -0.18% 19,149
Turnover: 539,817.050		 -Bid Size: - -Ask Size: - 529.29 mill.EUR 3.55% 5.00

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

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  2.3600   3.5100   1.9800   3.6500   5.4500
Dividend per Share
  1.2000   2.0000   1.0000   1.2000   1.4000

 

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