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Tele Columbus AG TELE COLUMBUS N .../  DE000TCAG172  /

London International
2023-12-11  1:19:15 PM Chg. - Volume Bid6:00:07 AM Ask6:00:07 AM Market Capitalization Dividend Y. P/E Ratio
3.343EUR - 151
Turnover: 31.280		 -Bid Size: - -Ask Size: - 181.99 mill.EUR 0.00% -

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  609.9000   639.4000   669.2000   712.7000   773.6000
Intangible Assets
  1,390   1,258.7000   1,273.9000   1,117.5000   1,074.6000
Long-Term Investments
  1.6000   .7000   .7000   3.5000   6.1000
Fixed Assets
  -   -   -   -   -
Inventories
  10.9000   8.6000   5.6000   5.5000   5.1000
Accounts Receivable
  54.7000   56.2000   61.8000   52.4000   43.4000
Cash and Cash Equivalents
  31.8000   26.3000   10.1000   61.9000   124.3000
Current Assets
  124.5000   120.9000   104.9000   142.4000   201.6000
Total Assets
  2,133.2000   2,025.8000   2,058.4000   1,984.9000   2,060.7000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  94.4000   76.4000   75.9000   71.8000   81.4000
Long-term debt
  1,338.4000   1,462.6000   1,522.4000   1,504.6000   1,156.7000
Liabilities to Banks
  1,393.7000   1,496.1000   1,577.4000   1,529.4000   1,172
Provisions
  61   46.4000   36.5000   30.1000   19.8000
Liabilities
  1,616   1,671.1000   1,739.9000   1,811.3000   1,569.2000
Share Capital
  127.6000   127.5560   127.5560   127.5560   273.6660
Total Equity
  509.2000   346   308.9000   121.3000   481.2000
Minority Interests
  8   8.7000   9.7000   10.2000   10.3000
Total liabilities equity
  2,133.2000   2,025.8000   2,058.4000   1,984.9000   2,060.7000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  495.8000   494.4000   499.4000   479.9000   462.8000
Depreciation (total)
  155.6000   283   184.2000   354.2000   214.8000
Operating Result
  41.4000   -93.5000   30   -124.7000   -12.4000
Interest Income
  -57.5000   -75.4000   -62.5100   -64.6200   -82.2000
Income Before Taxes
  -28.4000   -171.2000   -36.8000   -186.2000   -92.6000
Income Taxes
  -12   -9.8000   -1.3000   .4000   -6.7000
Minority Interests Profit
  -2.5000   -2.5000   -2   -2.3000   -1.9000
Net Income
  -18.8000   -163.8000   -37.6000   -188.2000   -87.8000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -0.1500   -1.2800   -0.2900   -1.4800   -0.4000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  159.6000   159.6000   209.4000   231.6000   184.3000
Cash Flow from Investing Activities
  -140.3000   -144.1000   -155.4000   -110   -126.7000
Cash Flow from Financing
  -43.9000   -23   -70.1000   -69.7000   4.7000
Decrease / Increase in Cash
  -24.6000   -7.5000   -16.1000   51.9000   62.3000
Employees
  1,288   1,216   1,117   1,255   1,313