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DIC Asset AG/  DE000A1X3XX4  /

Cboe Europe DXE
2023-10-03  5:29:47 PM Chg. - Volume Bid5:30:00 PM Ask5:29:56 PM Market Capitalization Dividend Y. P/E Ratio
3.81EUR - 4,169
Turnover: 14,335.37		 -Bid Size: - -Ask Size: - 107.73 mill.EUR 56.99% 1.85

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  2,023.6000   2,024.8000   1,718.7000   1,902.6000   1,847.4000
Intangible Assets
  .2000   .2000   .3000   .2000   .2000
Long-Term Investments
  18.9000   28.9000   64.7000   70.1000   86.6000
Fixed Assets
  2,055.8000   2,072.6000   1,803.1000   1,997.3000   1,959.9000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  9   4.5000   2.6000   2.7000   3.4000
Cash and Cash Equivalents
  46.4000   38.8000   117.3000   100.2000   56.7000
Current Assets
  158.9000   140.8000   246.8000   248.5000   215
Total Assets
  2,214.8000   2,213.4000   2,050   2,248.1000   2,210.2000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  34.4000   3.2000   3.5000   5.3000   2.7000
Long-term debt
  1,554.8000   1,535.6000   1,239.8000   1,324.8000   1,315.2000
Liabilities to Banks
  1,574.6000   1,588.9000   1,376.1000   1,519.7000   1,462.7000
Provisions
  12.7000   13.7000   12.4000   13.7000   15.2000
Liabilities
  1,681   1,682.7000   1,462.9000   1,624   1,595.9000
Share Capital
  31.4000   31.4000   39.2000   45.7000   45.7000
Total Equity
  533.8000   530.7000   587.1000   624.2000   614.3000
Minority Interests
  1.5000   1.5000   1.5000   1.5000   1.6000
Total liabilities equity
  2,214.8000   2,213.4000   2,050   2,248.1000   2,210.2000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  126.2000   123.8000   113.9000   106.8000   113.2000
Depreciation (total)
  28.1000   30.4000   30.8000   29.8000   33.5000
Operating Result
  96   80.3000   74.6000   66.2000   68.5000
Interest Income
  -75   -69.1000   -64   -56   -56.2000
Income Before Taxes
  29.7000   18.7000   18.3000   12.5000   14.1000
Income Taxes
  5.2000   3.2000   2.5000   2.1000   1.9000
Minority Interests Profit
  -.1000   -.1000   -.1000   -.1000   -.1000
Net Income
  25.1000   16.1000   16.4000   10.5000   11.7000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  0.8000   0.4900   0.4400   0.2400   0.2600
Dividend per Share
  0.3000   0.3000   0.3500   0.3500   0.3500

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  37.2000   38.7000   37.7000   38.4000   43.9000
Cash Flow from Investing Activities
  -220.1000   -58.5000   201.5000   -155.8000   -32.3000
Cash Flow from Financing
  64   12.2000   -160.8000   100.4000   -55.1000
Decrease / Increase in Cash
  -118.9000   -7.6000   78.5000   -17   -43.5000
Employees
  99   112   110   127   140