DIC Asset AG/ DE000A1X3XX4 /
| 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
| 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 | 1,700.2000 | 1,583.4000 | 1,437.2000 | 1,459 | 1,623 | ||||||
| Intangible Assets | 1 | .7000 | .4000 | .3000 | 21.5000 | ||||||
| Long-Term Investments | 236.3000 | 297.6000 | 491.5000 | 599.8000 | 177.9000 | ||||||
| Fixed Assets | 1,961.5000 | 1,908.6000 | 1,955.6000 | 2,086.5000 | 2,105.6000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 6.4000 | 3.7000 | 4.5000 | 4.2000 | 11.6000 | ||||||
| Cash and Cash Equivalents | 204.6000 | 152.4000 | 202 | 286.9000 | 351.2000 | ||||||
| Current Assets | 244.6000 | 194.4000 | 260.8000 | 340.3000 | 451.7000 | ||||||
| Total Assets | 2,456.1000 | 2,395.5000 | 2,341.3000 | 2,490.1000 | 2,657.4000 | ||||||
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 | .8000 | 1.4000 | 1.2000 | 2.1000 | 3.4000 | ||||||
| Long-term debt | 1,327.5000 | 1,181.6000 | 1,109.6000 | 1,181 | 1,294 | ||||||
| Liabilities to Banks | 1,363 | 1,472.1000 | 1,405.7000 | 1,496 | 1,513.9000 | ||||||
| Provisions | 21.5100 | 17.8100 | 16.2000 | 25.3000 | 51.2000 | ||||||
| Liabilities | 1,664 | 1,638.6000 | 1,512.4000 | 1,594.1000 | 1,688.7000 | ||||||
| Share Capital | 68.5780 | 68.5780 | 68.5780 | 70.5260 | 72.2140 | ||||||
| Total Equity | 792.1000 | 757 | 828.9000 | 895.9000 | 968.8000 | ||||||
| Minority Interests | 5 | 3.5000 | 3.6000 | 3.5000 | 4.1000 | ||||||
| Total liabilities equity | 2,456.1000 | 2,395.5000 | 2,341.3000 | 2,490.1000 | 2,657.4000 | ||||||
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 | 120.5000 | 94.5000 | 93.1000 | 84.7000 | 87.9000 | ||||||
| Depreciation (total) | 42.7000 | 35.2000 | 31 | 29.6000 | 34.2000 | ||||||
| Operating Result | 76.3000 | 77.3000 | 76.6000 | 76.9000 | 111.9000 | ||||||
| Interest Income | -59.8000 | -103 | -35.1000 | -36.8000 | -32.4000 | ||||||
| Income Before Taxes | 24.1000 | -23.4000 | 70.5000 | 55.9000 | 97.9000 | ||||||
| Income Taxes | 9.8000 | 2.3000 | 5.9000 | 6.2000 | 13.8000 | ||||||
| Minority Interests Profit | -.3000 | 1.2000 | -.8000 | .0800 | .2000 | ||||||
| Net Income | 20.4000 | -28.2000 | 63.6000 | 47.7000 | 80.9000 | ||||||
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 | 53 | 33.9000 | 56.5000 | 61.9000 | 64.8000 | ||||||
| Cash Flow from Investing Activities | 169.3000 | -239.1000 | 37.4000 | 24.5000 | -15.2000 | ||||||
| Cash Flow from Financing | -115.2000 | 152.9000 | -44.4000 | -1.8000 | .8000 | ||||||
| Decrease / Increase in Cash | 107.2000 | -52.2000 | 49.6000 | 84.5000 | 50.4000 | ||||||
| Employees | 174 | 184 | 187 | 186 | 247 | ||||||
