OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

London International
12/11/2023  1:19:15 PM Chg. - Volume Bid6:00:04 AM Ask6:00:04 AM Market Capitalization Dividend Y. P/E Ratio
3.343EUR - 151
Turnover: 31.280		 -Bid Size: - -Ask Size: - 176.51 mill.EUR 0.00% -

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  209.9000   648.6000   604.7000   609.9000   639.4000
Intangible Assets
  0.0000   1,378.8000   1,402.1000   1,390   1,258.7000
Long-Term Investments
  1.1000   .3000   2   1.6000   .7000
Fixed Assets
  -   -   -   -   -
Inventories
  3.3000   10.1000   4.2000   10.9000   8.6000
Accounts Receivable
  19.1000   39.6000   48.3000   54.7000   56.2000
Cash and Cash Equivalents
  24.4000   85.2000   55.2000   31.8000   26.3000
Current Assets
  73.9000   162.9000   127.6000   124.5000   120.9000
Total Assets
  667.2000   2,195.8000   2,147.1000   2,133.2000   2,025.8000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  41   75.2000   87.3000   94.4000   76.4000
Long-term debt
  640.5000   1,311.5000   1,329.2000   1,338.4000   1,462.6000
Liabilities to Banks
  643.4000   1,369.6000   1,367.3000   1,393.7000   1,496.1000
Provisions
  17.7000   136.4000   81.9000   61   46.4000
Liabilities
  774.5000   1,650.1000   1,612   1,616   1,671.1000
Share Capital
  -   127.6000   127.6000   127.6000   127.5560
Total Equity
  -112.6000   539.5000   527.6000   509.2000   346
Minority Interests
  5.3000   6.2000   7.6000   8   8.7000
Total liabilities equity
  667.2000   2,195.8000   2,147.1000   2,133.2000   2,025.8000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  213.1000   279.2000   476.8000   495.8000   494.4000
Depreciation (total)
  50.8000   75.8000   154.7000   155.6000   283
Operating Result
  33.4000   -3   61.7000   41.4000   -93.5000
Interest Income
  -47.2000   -44.1000   -75.1000   -57.5000   -75.4000
Income Before Taxes
  -13.9000   -65.5000   -10.6000   -28.4000   -171.2000
Income Taxes
  8   .9000   .2000   -12   -9.8000
Minority Interests Profit
  -2.2000   -2.4000   -2.5000   -2.5000   -2.5000
Net Income
  -24.1000   -68.7000   -13.3000   -18.8000   -163.8000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  -1.2000   -1.0500   -0.1000   -0.1500   -1.2800
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  52.9000   49.6000   198.6000   159.6000   159.6000
Cash Flow from Investing Activities
  -50.2000   -723.6000   -130.8000   -140.3000   -144.1000
Cash Flow from Financing
  -49.2000   729.5000   -100.3000   -43.9000   -23
Decrease / Increase in Cash
  -46.5000   55.5000   -32.5000   -24.6000   -7.5000
Employees
  497   962   1,424   1,288   1,216