Deutsche Beteiligungs AG (DBAN.DE) - Quarterly Balance Statement

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DBAN.DE
Financials

22.3 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.673	32.488	47.5	20.018	72.944	55.892	18.519	19.158	48.042	19.219	19.706	37.737	159.301	12.801	16.338	18.367	11.454	12.44	12.989	43.934	13.587	16.939	18.829	23.571	11.217	12.239	121.741	127.976	7.921	15.969	12.599	57.296	37.711	15.748	35.487	26.849	31.236	38.069	38.318	31.909	26.416	25.659	19.793	35.722	50.016	71.138	22.732	25.727	22.475	40.614	32.512	44.017	10.131	37.699	23.749	21.442	22.951	90.178	50.787
Short Term Investments Numbers are in millions	2.622	0	0	0	12.1	0	0	0	0	0	0	0	0	0	0	0	5.011	10.036	5.519	25.498	25.476	47.429	46.122	40	33	49.477	0	0	25.703	0	0	0	1.305	1.5	1.942	6.573	8.067	8.908	33.589	39.445	30.074	30.614	30.429	2.389	2.503	2.498	6.579	7.143	6.066	2.915	0.655	0.022	0.022	0.022	14.106	51.672	74.096	74.175	58.916
Cash and Short Term Investments Numbers are in millions	31.673	32.488	47.5	20.018	72.944	55.892	18.519	19.158	48.042	19.219	19.706	37.737	159.301	12.801	16.338	18.367	11.454	12.44	12.989	43.934	13.587	16.939	18.829	23.571	11.217	12.239	121.741	127.976	7.921	15.969	12.599	57.296	37.711	15.748	35.487	26.849	39.303	46.977	61.997	31.909	26.416	56.273	50.222	35.722	50.016	73.636	29.311	32.87	28.541	43.529	33.167	44.039	10.153	37.721	37.855	73.114	97.047	164.353	109.703
Net Receivables Numbers are in millions	19.587	15.193	9.81	15.444	5.719	6.401	21.138	21.475	11.703	12.451	9.432	45.132	8.956	61.319	6.187	31.059	4.537	3.42	2.418	10.549	1.119	0.803	1.614	7.418	4.326	4.029	5.362	11.054	4.907	5.588	4.01	13.982	5.107	4.758	5.719	5.118	5.039	2.43	50.823	29.059	24.458	22.51	36.381	8.542	8.441	8.478	25.338	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	58.452	55.411	92.481	78.062	76.08	0	0	117.557	107.261	0	205.003	79.645	-84.182	-53.944	-55.602	-51.67	0	-33.385	0	0	0	-40.674	-43.6	-10.172	-45.233	0	-13.698	0	-13.227	-10.929	-14.786	0	0	0	0	0	-47.887	-15.182	0	-19.31	-33.08	-24.189	-21.724	-5.589	4.994	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-51.26	11.244	-58.452	-55.411	-92.481	-78.062	-76.08	-86.85	-158.787	-117.557	-107.261	-106.079	-205.003	-79.645	84.182	53.944	55.602	51.67	48.77	33.385	47.591	31.402	53.907	40.674	43.6	10.172	45.233	37.584	13.698	16.294	13.227	10.929	14.786	8.845	11.832	12.808	15.025	19.519	21.365	15.182	14.003	15.207	23.579	24.189	21.724	19.536	0.676	11.593	9.194	6.99	8.027	8.321	6.067	10.81	18.404	5.966	7.44	4.171	5.16
Total Current Assets Numbers are in millions	55.009	58.925	57.31	35.462	78.663	62.293	39.657	40.633	59.745	31.67	29.138	82.869	168.257	74.12	22.525	49.426	15.991	15.86	15.407	54.483	14.706	17.742	20.443	30.989	15.543	16.268	127.103	139.03	12.828	21.557	16.609	71.278	42.818	20.506	41.206	31.967	56.921	68.926	86.298	60.968	50.874	74.68	77.102	44.264	58.457	96.061	60.319	54.747	48.238	60.77	51.291	69.674	36.442	67.163	71.842	89.372	115.608	180.054	127.129
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.848	14.298	14.801	13.769	14.603	14.568	14.538	2.31	2.336	5.054	4.217	4.22	4.67	4.745	4.957	5.144	5.396	1.843	2.08	0.582	0.646	0.741	0.747	0.839	0.93	1.113	1.246	1.129	1.046	1.148	1.134	1.235	1.145	1.25	1.279	1.257	1.378	1.203	1.304	1.243	1.258	1.286	1.273	1.304	1.451	1.494	1.546	1.546	1.563	1.431	1.514	1.116	0.992	0.885	0.841	0.895	1.072	8.045	8.019
Goodwill Numbers are in millions	0	8.396	8.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	60.061	52.673	53.931	0.158	0.181	0.12	0.137	0.155	0.221	0.382	0.411	0.439	0.47	0.495	0.5	0.49	0.456	0.377	0.341	0.301	0.285	0.33	0.382	0.438	0.502	0.563	0.635	0.693	0.744	0.811	0.842	0.846	0.846	0.807	0.726	0.548	0.42	0.274	0.151	0.078	0.039	0.034	0.034	0.058	0.054	0.045	0.045	0	0.06	0.057	0.03	0	0.043	0.025	0.025	0.025	0.025	0.025	0.025
Goodwill and Intangible Assets Numbers are in millions	60.061	61.069	62.327	0.158	0.181	0.12	0.137	0.155	0.221	0.382	0.411	0.439	0.47	0.495	0.5	0.49	0.456	0.377	0.341	0.301	0.285	0.33	0.382	0.438	0.502	0.563	0.635	0.693	0.744	0.811	0.842	0.846	0.846	0.807	0.726	0.548	0.42	0.274	0.151	0.078	0.039	0.034	0.034	0.058	0.054	0.045	0.045	0.065	0.06	0.057	0.03	0.043	0.043	0.025	0.025	0.025	0.025	0.025	0.025
Long Term Investments Numbers are in millions	686.073	680.051	663.416	653.394	609.824	605.813	639.496	595.549	594.593	622.534	684.799	640.729	523.943	455.252	461.862	390.742	393.638	346.53	452.121	428.192	431.416	425.217	412.725	451.528	437.961	435.34	351.416	330.577	437.151	384.241	381.143	328.381	282.837	312.095	315.805	285.603	276.948	292.772	249.627	259.302	240.829	257.591	247.695	231.104	216.122	206.438	233.733	88.09	223.134	211.598	216.516	102.723	260.847	241.272	232.765	203.832	170.211	106.915	151.729
Tax Assets Numbers are in millions	2.381	-680.051	1.989	1.79	3.118	3.19	3.19	3.19	3.27	3.27	3.27	3.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	262.612	276.433	240.682	0	0	197.683	188.144	0	0	202.981	2.925	153.678	3.676	3.676	3.676	120.568	4.951	4.962	4.742	4.742	2.056	2.056	1.306
Other Non-Current Assets Numbers are in millions	-1.769	675.233	-1.989	-1.79	-3.118	-3.19	-3.19	-3.19	-3.27	-3.27	-3.27	-3.17	-529.083	-460.492	-467.319	-396.376	-399.49	-348.75	-454.542	-429.075	-432.347	-426.288	-413.854	-452.805	-439.393	-437.016	-353.297	-332.399	-438.941	-386.2	-383.119	-330.462	-284.828	-314.152	-317.81	-287.408	-270.679	-285.341	-245.882	-260.623	-242.126	-228.297	-218.573	-232.466	-217.627	-205.479	0.425	0.293	6.886	6.901	6.878	5.978	5.79	5.79	5.897	2.338	2.323	2.266	2.294
Total Non-Current Assets Numbers are in millions	760.594	750.6	740.544	667.321	624.608	620.501	654.171	598.014	597.15	627.97	689.427	645.388	529.083	460.492	467.319	396.376	399.49	348.75	454.542	429.075	432.347	426.288	413.854	452.805	439.393	437.016	353.297	332.399	438.941	386.2	383.119	330.462	284.828	314.152	317.81	287.408	270.679	285.341	245.882	260.623	242.126	228.297	218.573	232.466	217.627	205.479	238.674	243.672	235.319	223.663	228.614	230.428	272.623	252.934	244.27	211.832	175.687	119.307	163.373
Total Assets Numbers are in millions	815.603	809.525	804.195	708.269	713.765	690.645	701.501	646.407	663.808	666.341	724.849	734.953	737.181	571.954	517.291	474.587	443.211	388.408	490.846	491.615	457.575	453.158	444.753	485.22	465.77	463.456	489.763	472.405	465.466	424.05	412.955	404.632	342.647	343.718	371.062	332.604	330.467	354.688	347.089	337.729	307.928	323.179	310.652	301.177	298.196	307.649	298.993	298.419	283.557	284.433	279.905	300.102	309.065	320.097	316.112	301.204	291.295	299.361	290.502
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	1.193	0	0	0	0.564	0	0	0	0.374	0	0	0	0.423	0	0	0	0.404	0	0	0	1.003	0	0	0	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	21.56	20	51.609	1.49	0	11.141	46	41.513	41	0	0	0.948	60.5	57.164	36.9	13.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.877	2.014	1.658	1.541	4.394	4.181	4.196	4.196	2.728	3.542	3.674	4.059	1.043	1.043	0.526	0.526	0	0	0.017	0.017	0	0	0	0.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.44	1.628	1.628	1.628	1.637	0	2.025	2.236	2.675	2.685	3.519	3.525	3.533
Deferred Revenue Numbers are in millions	0	0	0	-0.297	0	0	0	-40.949	0	0	0	-0.574	0	0	0	-12.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	27.558	17.922	-51.609	-1.193	19.43	15.994	17.21	-0.564	17.888	15.241	16.407	-0.374	12.871	8.742	10.283	-0.423	6.981	7.715	10.774	-0.404	10.83	11.341	10.113	-1.003	10.176	9.041	22.009	15.956	19.301	12.253	14.459	19.335	18.24	13.567	28.441	13.769	14.49	19.316	19.842	21.802	13.925	18.585	18.395	17.726	16.533	21.41	20.454	18.04	16.475	27.597	30.125	23.863	20.734	21.449	26.398	19.042	13.699	18.027	19.13
Total Current Liabilities Numbers are in millions	49.118	37.922	51.609	1.193	19.43	27.135	63.21	0.564	58.888	15.241	16.407	0.374	73.371	65.906	47.183	0.423	6.981	7.715	10.774	0.404	10.83	11.341	10.113	1.003	10.176	9.041	22.009	16.05	19.301	12.253	14.459	19.335	18.24	13.567	28.441	13.769	14.49	19.316	19.842	21.802	13.925	18.585	18.395	17.726	16.533	21.41	20.454	18.04	16.475	27.597	30.125	23.863	20.734	21.449	26.398	19.042	13.699	18.027	19.13
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30	63.838	51.609	13.137	12.003	10	46	42.454	41	3.614	3.008	4.097	60.5	56.4	36.9	17.822	0	0.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-15.699	-16.842	34.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.478	16.842	17.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.079	0.091	0.077	0.074	0.072	0.081	0.151	0.126	0.13	0.122	0.134	0.127	0.118
Other Non-Current Liabilities Numbers are in millions	66.656	34.569	-51.609	-13.137	11.875	-10	-46	-41.89	-41	15.788	15.153	-4.097	-60.5	-56.4	-36.9	-17.822	0	20.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.255	0.152	11.494	11.086	10.829	0.243	16.006	14.754	15.669	0	0	12.955	12.288
Total Non-Current Liabilities Numbers are in millions	97.435	98.407	51.609	13.137	23.878	10	80.689	0.564	74.902	19.402	18.161	4.097	93.903	87.052	68.64	17.822	0	20.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.334	0.243	11.571	11.16	10.901	0.324	16.157	14.88	15.799	0.122	0.134	13.082	12.406
Total Liabilities Numbers are in millions	146.554	136.388	51.609	38.89	35.881	10	80.689	66.952	74.902	34.702	34.627	36.191	93.903	87.052	68.64	51.056	30.984	28.266	30.977	31.463	22.72	23.522	22.734	37.44	21.993	20.761	33.326	27.521	36.069	29.025	29.895	35.012	26.801	22.152	37.268	13.769	32.928	37.775	43.701	21.802	28.236	32.588	32.239	17.726	29.448	33.829	32.788	18.283	28.046	38.757	41.026	24.187	36.891	36.329	42.197	19.164	13.833	31.109	31.536
Equity:
Preferred Stock Numbers are in millions	256.371	0	1.354	1.256	1.383	1.01	0.779	0.503	10.346	10.131	9.204	9.127	10.886	11.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.355	25.208	25.258	0	20.528	20.491	20.726	21.747	20.833	20.526	320.858	15.19	14.996	14.882	296.007	11.145	10.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	65.783	66.45	66.725	66.725	66.733	66.733	66.733	66.733	66.733	66.733	66.733	66.733	66.733	53.387	53.387	53.387	53.387	53.387	53.387	53.387	53.387	53.387	53.387	53.387	53.387	53.387	53.387	53.387	53.387	53.387	53.387	53.387	48.533	48.533	48.533	48.533	48.533	48.533	48.533	48.533	48.533	48.533	48.533	48.533	48.533	48.533	48.533	48.533	48.533	48.533	48.533	48.533	48.533	48.533	48.533	48.533	48.533	48.533	48.533
Retained Earnings Numbers are in millions	348.282	349.071	337.982	343.891	352.405	320.698	294.788	253.156	272.45	314.968	372.624	380.807	326.84	268.814	232.598	207.708	199.829	147.769	246.843	247.031	213.783	208.763	201.551	226.962	222.306	221.124	234.304	222.864	211.071	176.552	164.636	153.863	130.049	135.732	148.194	118.767	112.046	131.113	118.077	109.87	88.362	99.147	86.713	75.757	73.365	78.338	76.278	77.808	65.584	55.749	48.952	74.112	82.247	93.841	83.988	77.108	73.064	78.325	69.039
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.445	258.942	-1.354	-1.256	-1.383	-1.01	-0.779	-0.503	-10.346	-10.131	-9.204	-9.127	-10.886	-11.061	146.135	-3.092	142.48	142.455	143.107	-2.041	151.154	150.955	150.548	-1.95	151.552	151.652	152.213	-0.481	-25.355	-25.208	-25.258	-1.834	-20.528	-20.491	-20.726	-21.747	-20.833	-20.526	-1.433	-15.19	-14.996	-14.882	-1.195	-11.145	-10.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-1.326	258.664	258.763	258.686	259.058	259.291	259.566	249.723	249.938	250.865	251.222	249.705	162.701	16.531	165.528	16.531	16.531	16.532	161.775	16.531	16.531	16.533	169.381	16.532	16.532	16.533	169.114	164.939	165.086	165.037	164.204	137.264	137.301	137.067	136.046	136.96	137.267	-182.647	142.603	142.797	142.911	-151.645	146.647	146.85	146.949	141.394	141.394	141.394	141.394	141.394	141.394	141.394	141.394	141.394	141.394	155.865	141.394	141.394
Total Shareholders Equity Numbers are in millions	668.991	673.137	663.371	669.379	677.824	646.489	620.812	579.455	588.906	631.639	690.222	698.762	643.278	484.902	448.651	423.531	412.227	360.142	459.869	460.152	434.855	429.636	422.019	447.78	443.777	442.695	456.437	444.884	429.397	395.025	383.06	369.62	315.846	321.566	333.794	303.346	297.539	316.913	303.388	301.006	279.692	290.591	278.413	270.937	268.748	273.82	266.205	267.735	255.511	245.676	238.879	264.039	272.174	283.768	273.915	267.035	277.462	268.252	258.966
Total Equity Numbers are in millions	669.05	673.196	663.429	669.438	677.883	646.548	620.871	579.513	588.965	631.698	690.281	698.82	643.336	484.959	448.708	423.588	412.283	360.198	459.925	460.207	435.036	429.816	422.201	447.96	443.958	442.873	456.615	445.032	429.546	395.172	383.196	369.747	315.976	321.688	333.907	308.791	306.651	325.75	303.501	311.902	290.019	300.752	288.559	283.13	281.353	285.956	278.291	280.136	255.511	245.676	249.591	275.915	272.174	283.768	273.915	282.04	277.462	268.252	258.966
Total Liabilities & Shareholders Equity Numbers are in millions	815.604	809.525	804.195	708.269	713.765	690.645	701.501	646.407	663.808	666.341	724.849	734.953	737.181	571.954	517.291	474.587	443.211	388.408	490.846	491.615	457.575	453.158	444.753	485.22	465.77	463.456	489.763	472.405	465.466	424.05	412.955	404.632	342.647	343.718	371.062	332.604	330.467	354.688	347.089	337.729	307.928	323.179	310.652	301.177	298.196	307.649	298.993	298.419	283.557	284.433	279.905	300.102	309.065	320.097	316.112	301.204	291.295	299.361	290.502

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