TTL Beteiligungs- und Grundbesitz-AG (TTO.DE)

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TTO.DE
Financiële Gegevens

0.228 (EUR) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.24	3.075	18.763	2.498	13.908	2.288	0.619	0.02	0.013	0.083	0.024	0.011	0.113	0.2	0.018	0	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	15.914	8.841	3.983	0.902	0.053	0.248	0.001	0.15	0.15	0.13	0.1	0.05	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.24	18.989	27.604	6.481	14.81	2.288	0.867	0.021	0.164	0.233	0.155	0.111	0.163	0.2	0.018	0	0	0.014	1.409	1.311
Nettovorderingen Numbers are in millions	13.747	5.969	5.131	0	0.729	0.033	0.042	0	0.007	0	0	0.003	0	0.023	0.023	0	0.152	0.088	0.074	0.17
Voorraad Numbers are in millions	0	0	0	0	-0.728	4.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.166	21.94	14.072	8.084	0.912	0.01	0.28	0.004	0.008	0.002	0.004	0.001	0.004	0	0	0.042	0.001	0.004	0	0.35
Totaal vlottende activa Numbers are in millions	13.999	25.015	32.835	10.582	14.82	6.863	0.941	0.025	0.172	0.235	0.159	0.115	0.181	0.223	0.042	0.078	0.175	0.106	1.483	1.831
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.004	0.005	0.007	0.005	0.005	0.006	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0.091
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.107
Goodwill en immateriële activa Numbers are in millions	0	15.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.107
Langetermijnbeleggingen Numbers are in millions	78.836	76.28	88.654	83.766	87.678	99.44	45.948	4.878	0	-0.15	-0.13	-0.1	-0.05	0	0	0	0	12.743	12.684	13.987
Belastingvorderingen Numbers are in millions	1	1	1	1.1	0.5	0	0	0	0	0	0	0.007	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0.001	38.841	33.983	0.902	-0.001	0.248	0.001	0	0.159	0.139	0.112	0.05	4.745	12.675	12.71	13.5	0.001	-0	0.35
Totaal niet-vlottende activa Numbers are in millions	79.84	93.2	128.502	118.854	89.085	99.445	46.201	4.879	0	0.009	0.009	0.019	0	4.745	12.675	12.71	13.5	12.744	12.684	14.535
Totaal activa Numbers are in millions	93.839	118.215	161.337	129.435	103.905	106.308	47.142	4.904	0.172	0.244	0.168	0.134	0.181	4.968	12.716	12.788	13.675	12.85	14.167	16.366
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.002	0.056	0.01	0.054	0.004	0.341	0.076	0.098	0.002	0	0.037	0.018	0.04	0.085	0.202	0.19	0	0.037	0.032	0.083
Kortlopende schulden Numbers are in millions	10.465	0	0	0	3.889	5.973	7.33	0	0.052	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.041	0.416	0.584	0.39	0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0.107	0.617	0.267	-0.002	-0.052	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.588	0.977	0.729	0.98	1.153	1.325	0.019	0.087	0.07	0.068	0.101	0.083	0.889	0.768	0.771	0.663	1.32	0.594	0.42	1.898
Totaal kortlopende verplichtingen Numbers are in millions	11.096	1.449	1.323	1.424	5.26	7.639	7.691	0.185	0.124	0.069	0.138	0.101	0.929	0.853	0.973	0.853	1.32	0.631	0.452	1.981
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	63.254	72.908	108.582	81.919	50.964	43.195	8.396	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-0.001	0.001	0	0	0.048	0	0	0.025	0.025	0.025	0	0	0	0	0	0	0	0.167	-3.796
Totaal niet-vlottende verplichtingen Numbers are in millions	63.254	72.907	108.583	81.919	50.964	43.243	8.396	0.098	0.025	0.025	0.025	0.022	0.04	0.085	0.203	0	0	0	0.167	-3.796
Totaal passiva Numbers are in millions	74.35	74.356	109.906	83.343	56.224	50.882	16.087	0.185	0.149	0.093	0.163	0.123	0.929	0.853	0.973	0.853	1.32	0.631	0.619	-1.815
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	7.826	5.406	2.881	1.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	24.588	24.588	24.588	21.075	21.075	21.075	14.133	7.8	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55
Ingehouden winsten Numbers are in millions	-26.205	-6.236	-5.52	-2.995	-1.406	-6.936	-26.642	-26.197	-26.038	-25.91	-25.796	-25.659	-25.446	-21.901	-13.276	0	0	-5.294	-6.068	-1.949
Overige gereserveerde algehele resultaten Numbers are in millions	-5.099	-7.826	-5.406	-2.881	-1.292	-0.004	-0.134	23.116	-0.134	-0.134	19.251	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	26.205	-7.826	-5.406	-2.881	-1.292	32.578	35.763	23.116	19.36	19.51	19.251	19.121	18.148	18.148	18.148	5.385	14.031	10.963	13.066	13.58
Totaal eigen vermogen van aandeelhouders Numbers are in millions	19.489	43.859	51.431	46.092	47.681	46.831	23.255	4.719	0.023	0.15	0.005	0.011	-0.748	4.115	11.743	11.935	12.355	12.219	13.548	18.181
Totaal eigen vermogen Numbers are in millions	19.489	43.859	51.431	46.092	47.681	55.426	31.055	4.719	0.023	0.15	0.005	0.011	-0.748	4.115	11.743	11.935	12.355	12.219	13.548	18.181
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	93.839	118.215	161.337	129.435	103.905	106.308	47.142	4.904	0.172	0.244	0.168	0.134	0.181	4.968	12.716	12.788	13.675	12.85	14.167	16.366

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