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DELTICOM AG NA O.N./  DE0005146807  /

München
2024-04-16  8:00:08 AM Chg. -0.020 Volume Bid10:10:23 AM Ask10:10:23 AM Market Capitalization Dividend Y. P/E Ratio
1.960EUR -1.01% 0
Turnover: 0.000		 2.080Bid Size: 250 2.140Ask Size: 1,000 25.92 mill.EUR 0.00% 3.78

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  7.7000   14.2000   12.7000   10.7000   9
Intangible Assets
  1.1000   1   1.1000   52.8000   47.9000
Long-Term Investments
  .8000   .8000   .8000   .8000   .0300
Fixed Assets
  10.3000   16.7000   15.4000   66.7000   58.1000
Inventories
  51.7000   106.5000   74.1000   72.8000   56.2000
Accounts Receivable
  10.9000   10.1000   9.6000   11.3000   14.5000
Cash and Cash Equivalents
  66.8000   22.2000   46.2000   11.3000   30
Current Assets
  138.6000   149.7000   141   110.3000   105.9000
Total Assets
  149   166.4000   156.4000   177   164

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  53.6000   68.3000   74.8000   74.7000   75.9000
Long-term debt
  -   3.2000   2.3000   11   15.4000
Liabilities to Banks
  0.0000   4.4000   3.2000   32.7000   19.8000
Provisions
  8.4000   6.9000   2.8000   4   3.6000
Liabilities
  78   90.9000   93.7000   125.3000   113.7000
Share Capital
  11.8000   11.8000   11.8000   11.9000   11.9450
Total Equity
  71   75.5000   62.6000   51.7000   49.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  149   166.4000   156.4000   177   164

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  419.6000   480   456.4000   505.5000   501.7000
Depreciation (total)
  1.3000   2.1000   2.7000   4.3000   8.3000
Operating Result
  47.1000   52.9000   32.6000   17.8000   7
Interest Income
  .1000   0.0000   -.2000   -.1500   -.7700
Income Before Taxes
  47.2000   52.9000   32.5000   17.7000   6.3000
Income Taxes
  14.9000   16.9000   10.3000   6.2000   3.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  32.3000   36   22.2000   11.6000   2.9000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  2.7200   3.0400   1.8700   0.9700   0.2400
Dividend per Share
  2.7200   2.9500   1.9000   0.5000   0.2500

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  51.7000   -9.6000   61.3000   8.1000   36.7000
Cash Flow from Investing Activities
  -2.3000   -7.5000   -1.1000   -43.3000   -1.6000
Cash Flow from Financing
  -20.1000   -27.7000   -36.2000   .5000   -16.9000
Decrease / Increase in Cash
  29.2000   -44.6000   24   -34.8000   18.4000
Employees
  101   116   144   179   247