DT.BETEILIG.AG NA O.N./ DE000A1TNUT7 /
| 2024-04-25 5:35:20 PM | Chg. -0.150 | Volume | Bid5:36:10 PM | Ask2024-04-25 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.250EUR | -0.55% | 11,498 Turnover: 314,274.150 |
-Bid Size: - | -Ask Size: - | 512.37 mill.EUR | 3.67% | 4.84 |
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 | .8000 | 1.5000 | 1.5000 | 1.3000 | 1.3000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | .0300 | .2000 | ||||||
| Long-Term Investments | 129.9000 | 93.5000 | 150.7000 | 166.8000 | 160.9000 | ||||||
| Fixed Assets | 244.3000 | 228.6000 | 238.7000 | 233.6000 | 243.9000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 23.7000 | 32.5000 | 22.7000 | 19.8000 | 38.3000 | ||||||
| Current Assets | 71.8000 | 51.3000 | 60.3000 | 77.1000 | 103.2000 | ||||||
| Total Assets | 316.1000 | 279.9000 | 299 | 310.7000 | 347.1000 | ||||||
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 | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 16.9000 | 25.2000 | 15.5000 | 14.3600 | 18.7600 | ||||||
| Liabilities | 42.2000 | 41 | 32.8000 | 32.2000 | 43.7000 | ||||||
| Share Capital | 48.5000 | 48.5000 | 48.5000 | 48.5000 | 48.5000 | ||||||
| Total Equity | 273.9000 | 238.9000 | 266.2000 | 278.4000 | 303.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 316.1000 | 279.9000 | 299 | 310.7000 | 347.1000 | ||||||
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 | 53.2000 | -4.5000 | 51.3000 | 41 | 54.5000 | ||||||
| Depreciation (total) | .3000 | .4000 | .4000 | .4000 | - | ||||||
| Operating Result | 36.8000 | -22.9000 | 46.2000 | 33.8000 | 48.2000 | ||||||
| Interest Income | - | - | .8000 | .1000 | .2000 | ||||||
| Income Before Taxes | 37.6000 | -19.9000 | 47 | 33.8000 | 48.5000 | ||||||
| Income Taxes | -1.3000 | -1.8000 | .9000 | .5000 | .4000 | ||||||
| Minority Interests Profit | -4.8000 | 1.5000 | -1.7000 | -1 | -.3000 | ||||||
| Net Income | 34.1000 | -16.6000 | 44.5000 | 32.2000 | 47.8000 | ||||||
Per Share
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 | -12.8000 | .9000 | -9.6000 | -12.1000 | -1.4000 | ||||||
| Cash Flow from Investing Activities | -.6000 | 27 | 10.8000 | 25.6000 | 36.3000 | ||||||
| Cash Flow from Financing | -13.7000 | -19.1000 | -10.9000 | -16.4000 | -16.4000 | ||||||
| Decrease / Increase in Cash | -27 | 8.8000 | -9.8000 | -2.9000 | 18.5000 | ||||||
| Employees | 51 | 53 | 54 | 55 | 56 | ||||||
