Tele Columbus AG TELE COLUMBUS N .../ DE000TCAG172 /
| 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: - | 186.09 mill.EUR | 0.00% | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 648.6000 | 604.7000 | 609.9000 | 639.4000 | 669.2000 | ||||||
| Intangible Assets | 1,378.8000 | 1,402.1000 | 1,390 | 1,258.7000 | 1,273.9000 | ||||||
| Long-Term Investments | .3000 | 2 | 1.6000 | .7000 | .7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 10.1000 | 4.2000 | 10.9000 | 8.6000 | 5.6000 | ||||||
| Accounts Receivable | 39.6000 | 48.3000 | 54.7000 | 56.2000 | 61.8000 | ||||||
| Cash and Cash Equivalents | 85.2000 | 55.2000 | 31.8000 | 26.3000 | 10.1000 | ||||||
| Current Assets | 162.9000 | 127.6000 | 124.5000 | 120.9000 | 104.9000 | ||||||
| Total Assets | 2,195.8000 | 2,147.1000 | 2,133.2000 | 2,025.8000 | 2,058.4000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 75.2000 | 87.3000 | 94.4000 | 76.4000 | 75.9000 | ||||||
| Long-term debt | 1,311.5000 | 1,329.2000 | 1,338.4000 | 1,462.6000 | 1,522.4000 | ||||||
| Liabilities to Banks | 1,369.6000 | 1,367.3000 | 1,393.7000 | 1,496.1000 | 1,577.4000 | ||||||
| Provisions | 136.4000 | 81.9000 | 61 | 46.4000 | 36.5000 | ||||||
| Liabilities | 1,650.1000 | 1,612 | 1,616 | 1,671.1000 | 1,739.9000 | ||||||
| Share Capital | 127.6000 | 127.6000 | 127.6000 | 127.5560 | 127.5560 | ||||||
| Total Equity | 539.5000 | 527.6000 | 509.2000 | 346 | 308.9000 | ||||||
| Minority Interests | 6.2000 | 7.6000 | 8 | 8.7000 | 9.7000 | ||||||
| Total liabilities equity | 2,195.8000 | 2,147.1000 | 2,133.2000 | 2,025.8000 | 2,058.4000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 279.2000 | 476.8000 | 495.8000 | 494.4000 | 499.4000 | ||||||
| Depreciation (total) | 75.8000 | 154.7000 | 155.6000 | 283 | 184.2000 | ||||||
| Operating Result | -3 | 61.7000 | 41.4000 | -93.5000 | 30 | ||||||
| Interest Income | -44.1000 | -75.1000 | -57.5000 | -75.4000 | -62.5100 | ||||||
| Income Before Taxes | -65.5000 | -10.6000 | -28.4000 | -171.2000 | -36.8000 | ||||||
| Income Taxes | .9000 | .2000 | -12 | -9.8000 | -1.3000 | ||||||
| Minority Interests Profit | -2.4000 | -2.5000 | -2.5000 | -2.5000 | -2 | ||||||
| Net Income | -68.7000 | -13.3000 | -18.8000 | -163.8000 | -37.6000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 49.6000 | 198.6000 | 159.6000 | 159.6000 | 209.4000 | ||||||
| Cash Flow from Investing Activities | -723.6000 | -130.8000 | -140.3000 | -144.1000 | -155.4000 | ||||||
| Cash Flow from Financing | 729.5000 | -100.3000 | -43.9000 | -23 | -70.1000 | ||||||
| Decrease / Increase in Cash | 55.5000 | -32.5000 | -24.6000 | -7.5000 | -16.1000 | ||||||
| Employees | 962 | 1,424 | 1,288 | 1,216 | 1,117 | ||||||
