Deutsche Beteiligungs AG
FSX:DBAN.DE
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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1.145 | 30.507 | -5.909 | -8.514 | 31.708 | 40.953 | 41.633 | -19.295 | -42.518 | -27.568 | -8.183 | 53.967 | 58.026 | 48.252 | 24.89 | 7.879 | 52.06 | -76.508 | -0.188 | 33.232 | 5.02 | 29.026 | -21.422 | 4.656 | 9.619 | 7.883 | 11.439 | 55.873 | 78.599 | 29.968 | 14.112 | 23.814 | -5.683 | 1.215 | 30.813 | 6.721 | 8.286 | 13.324 | 8.207 | 21.508 | 5.627 | 12.434 | 10.956 | 2.392 | 11.439 | 7.507 | 4.384 | 12.319 | 20.867 | 6.88 | 0 | -7.979 | 7.684 | 10.011 | 0 | 4.044 | 8.415 | 9.286 | 19.927 | 12.101 | -3.383 | -8.998 |
| Depreciation & Amortization
| -2.605 | -0.81 | 0.81 | -1.217 | 0.529 | 0.499 | 0.519 | 0.118 | 0.512 | 0.442 | 0.405 | 0.276 | 0.312 | 0.31 | 0.317 | 0.515 | 0.341 | 0.319 | 0.243 | 0.006 | 0.045 | 0.289 | 0.242 | -0.37 | 0.278 | 0.461 | 0.314 | -13.135 | 0.251 | 13.026 | 0.573 | 7.462 | -8.098 | 0.13 | 1.179 | 0 | 0.269 | -0.269 | 0.102 | 0.105 | 0.105 | 0.105 | 0.085 | 0.098 | 0.098 | 0.098 | 0.126 | 0 | 0 | -8.938 | 0 | 0 | -12.507 | -12.28 | -13.46 | -6.593 | -10.352 | -11.847 | -6.14 | -17.045 | 0 | 0 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.202 | 9.609 | -21.249 | -1.38 | -0.45 | 13.703 | -3.09 | -8.466 | 2.497 | -4.977 | 34.564 | 1.759 | -0.304 | -8.754 | -9.61 | 9.037 | -6.533 | -7.141 | -6.621 | -6.178 | -2.29 | 2.951 | -9.454 | 11.404 | 0.174 | -2.919 | -6.458 | -10.662 | -1.915 | -5.3 | -6.741 | 3.977 | -1.134 | 2.22 | -0.72 | -2.277 | -0.068 | -1.216 | -7.816 | 3.2 | -3.136 | 8.327 | -2.73 | -1.522 | -5.308 | 8.691 | 2.882 | 6.545 | -13.861 | -1.491 | 1.532 | -0.518 | 3.584 | -1.374 | -4.716 | 5.432 | -5.046 | 0.797 | -1.579 | 10.638 | -4.226 | -0.168 |
| Accounts Receivables
| -0.001 | 0.049 | -0.002 | 0.578 | -0.059 | 0.014 | -0.012 | -0.656 | -0.099 | -0.065 | -0.012 | 4.795 | -0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.203 | 9.609 | -21.247 | -1.958 | -0.391 | 13.689 | -3.078 | -7.81 | 2.596 | -4.912 | 34.576 | -6.568 | -0.204 | -8.754 | -9.61 | 8.858 | -6.533 | -7.135 | -6.622 | -2.282 | -2.695 | 2.983 | -7.49 | 11.404 | 0.1 | -2.577 | -7.282 | 1.154 | 8.412 | -5.239 | -6.686 | 4.033 | -1.741 | -1.182 | -1.228 | 1.908 | -0.444 | 0.962 | -17.185 | 5.478 | -2.764 | -4.643 | -2.388 | -4.529 | -5.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2.125 | 11.81 | 25.699 | 6.912 | -28.803 | -42.835 | -40.82 | 21.316 | 44.905 | 21.904 | 9.752 | -50.402 | -55.735 | -55.533 | -23.252 | -6.552 | -55.623 | 76.784 | 0.177 | -27.562 | -6.789 | -30.153 | 21.321 | 11.899 | -7.963 | -6.742 | -11.73 | -56.165 | -82.02 | -32.368 | -15.501 | -24.442 | 4.395 | -1.963 | -31.35 | -6.997 | -8.199 | -9.986 | -6.658 | -24.861 | -5.873 | -12.542 | -16.339 | 2.383 | -13.208 | -7.416 | -9.299 | -15.612 | -14.447 | 0 | -2.797 | 7.652 | 7.656 | 9.963 | 9.004 | 2.71 | -11.215 | -11.438 | -16.846 | 1.625 | 2.912 | 7.661 |
| Operating Cash Flow
| 7.221 | -9.89 | -0.649 | -4.199 | 2.984 | 12.32 | -1.758 | -6.327 | 5.396 | -5.664 | 36.133 | 5.324 | 2.291 | -7.281 | -7.972 | 10.364 | -3.563 | -6.865 | -6.632 | -0.508 | -4.059 | 1.824 | -9.555 | 16.555 | 1.83 | -1.778 | -6.749 | -10.954 | -5.336 | -7.7 | -8.13 | 3.349 | -2.422 | 1.472 | -1.257 | -2.553 | 0.019 | 1.853 | -6.165 | -0.153 | -3.382 | 8.324 | -8.028 | 3.253 | -6.979 | 8.88 | -1.907 | 3.252 | -7.441 | -3.549 | -1.265 | 7.134 | -1.267 | -3.691 | -9.172 | 5.593 | -7.846 | -1.355 | -4.638 | 7.319 | -4.697 | -1.505 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.228 | -0.034 | -0.048 | 0.416 | -0.661 | -0.014 | -0.493 | -0.254 | -0.313 | -0.208 | -0.106 | -0.005 | -0.007 | -0.037 | -0.04 | -0.069 | -0.156 | -0.143 | -0.113 | -0.094 | -0.032 | -0.097 | -0.029 | 0.012 | -0.019 | -0.173 | -0.088 | -0.513 | -0.349 | -0.214 | -0.077 | -0.305 | -0.106 | -0.235 | -0.413 | -0.169 | -0.554 | -0.185 | -0.263 | -0.163 | -0.121 | -0.139 | -0.166 | -0.052 | -0.063 | -0.045 | -0.17 | -0.076 | -0.223 | -0.031 | -0.575 | -0.311 | -0.195 | -0.115 | -0.096 | -0.049 | -0.152 | -0.091 | -0.384 | -0.294 | -0.213 | -0.093 |
| Acquisitions Net
| 0 | 0 | -5.642 | 0.001 | 0.661 | 0.018 | 0.014 | 22.027 | 0.016 | 0.005 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0.143 | 0 | 0 | 0.032 | 0.097 | 0 | 0 | 0.08 | 0.042 | 0.034 | 0 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0.093 | -4.361 | 0 | 0 | -9.162 | 8.293 | 0 | -2.332 | -48.846 | 0.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -15.63 | -15.247 | -45.133 | -49.668 | -11.907 | -34.875 | -17.126 | -82.925 | -79.63 | -18.093 | -73.081 | -98.552 | -48.131 | -9.717 | -29.153 | -49.733 | -3.106 | -11.611 | -61.54 | -23.197 | -21.872 | -30.773 | -55.533 | 16.824 | -44.296 | -130.407 | -2.045 | -68.586 | -100.671 | -1.366 | -51.521 | -26.71 | -2.758 | -20.557 | -0.649 | -14.646 | -27.147 | -40.005 | -96.697 | -11.195 | -0.816 | -4.065 | -13.298 | -22.107 | -0.524 | -14.375 | -0.23 | -3.39 | -14.983 | -6.139 | -6.578 | -0.436 | -8.057 | -0.469 | 11.509 | -7.624 | -52.842 | -3.028 | -4.436 | -0.86 | -2.778 | -0.283 |
| Sales Maturities Of Investments
| -1.947 | 30.889 | 29.341 | 0.872 | 36.7 | 111.39 | 14 | 60.897 | 62.631 | 53.835 | 19.551 | 32.452 | 88.317 | 6.274 | 11.59 | 33.533 | 6.09 | 40.708 | 37.549 | 54.148 | 22.588 | 48.954 | 60.334 | -21.025 | 41.384 | 43.875 | 2.614 | 182.689 | 80.851 | 30.647 | 20.967 | 5.985 | 27.249 | 13.242 | 9.537 | 12.97 | 48.128 | 39.913 | 109.511 | 16.982 | 21.454 | 1.733 | 5.204 | 4.551 | 2.856 | 53.946 | -0.754 | 3.466 | 15.449 | 17.821 | -3.136 | 27.382 | 1.098 | 18.225 | 0 | 0.411 | 0.229 | 43.865 | 22.097 | 0.354 | 3.526 | 7.071 |
| Other Investing Activites
| 15.368 | -0.034 | -5.642 | 0.001 | -0.661 | 0.001 | -3.112 | -22.027 | -46.86 | -0.205 | 0.001 | -0.001 | -0.007 | -0.023 | -17.563 | -0.002 | -0.155 | -0.108 | 0.032 | -0.001 | -0.009 | -0.081 | 0.041 | 0.001 | -0.002 | 0.002 | -0.001 | 0.079 | -0.001 | 0.054 | -30.554 | 0.045 | 0.001 | 0.014 | 0.001 | 0.011 | 0.074 | 0.03 | 0.023 | 0.022 | 0.034 | 0.013 | 0.359 | 0.061 | 2.332 | 48.846 | 0.066 | 0 | 0 | 0 | 0.049 | 0.117 | 0 | 0 | 0.066 | 0.16 | 7.06 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.437 | 15.608 | -21.482 | -48.378 | 24.132 | 76.52 | -3.605 | -22.282 | -17.296 | 35.537 | -53.635 | -66.106 | 40.179 | -3.466 | -17.603 | -16.271 | 2.829 | 28.989 | -24.072 | 30.856 | 0.707 | 18.1 | 4.813 | -4.2 | -2.853 | -86.661 | 0.514 | 113.669 | -20.052 | 29.121 | -30.631 | -20.985 | 24.385 | -7.536 | 8.511 | -1.834 | 20.501 | -0.247 | 12.574 | 5.646 | 20.551 | -2.458 | -7.901 | -17.547 | 2.269 | 39.526 | -1.088 | 0 | 0.243 | 11.651 | -10.24 | 26.752 | -7.154 | 17.641 | 11.479 | -7.102 | -45.705 | 40.746 | 17.277 | -0.8 | 0.535 | 6.695 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.389 | -0.396 | -0.387 | -10.309 | -10.063 | -36.423 | -0.277 | -0.275 | -0.276 | -0.273 | -0.249 | -60.54 | -13.346 | -0.254 | -0.255 | -0.279 | -0.252 | -0.247 | -0.242 | 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 |
| Common Stock Issued
| 0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.243 | 100.176 | 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 |
| Common Stock Repurchased
| -5.602 | -1.53 | 0 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | -0.28 | -0.243 | 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 |
| Dividends Paid
| 0 | -18.803 | 0 | 0 | 0 | -15.044 | 0 | 0 | 0 | -30.088 | 0 | 0 | 0 | -12.035 | 0 | 0 | 0 | -22.566 | 0 | 0 | 0 | -21.814 | 0 | 0 | 0 | -21.062 | 0 | 0 | 0 | -18.053 | 0 | 0 | 0 | -13.676 | 0 | 0 | -27.353 | 0 | -0 | 0 | -16.412 | 0 | -0 | 0 | -16.412 | 0 | -0 | 0 | -10.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | 50 | 50 | 10.001 | -10.063 | -36.423 | 5 | -0.275 | 41 | 0.001 | -0.28 | -60.5 | 17.2 | 19.499 | 23.8 | 13.1 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.062 | 0 | -18.053 | -18.053 | -18.053 | 0 | 37.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.676 | 0 | 0 | 0 | -5.471 | 0 |
| Financing Cash Flow
| -5.599 | -20.729 | 49.613 | -0.35 | -10.063 | -51.467 | 4.723 | -0.275 | 40.724 | -30.361 | -0.529 | -60.783 | 104.03 | 7.21 | 23.545 | 12.821 | -0.252 | -22.813 | -0.242 | 0 | 0 | -21.814 | 0 | 0 | 0 | -21.062 | 0 | -18.053 | -18.053 | -18.053 | 0 | 37.221 | -13.676 | -13.676 | 0 | 0 | -27.353 | 0 | -0 | 0 | -16.412 | 0 | -0 | 0 | -16.412 | 0 | 0 | 0 | -10.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.676 | 0 | 0 | 0 | -5.471 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 35.393 | 0.001 | 0.002 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -7.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.815 | -15.012 | 27.482 | -52.926 | 17.052 | 37.373 | -0.639 | -28.884 | 28.823 | -0.487 | -18.031 | -121.564 | 146.5 | -3.537 | -2.029 | 6.913 | -0.986 | -0.689 | -30.945 | 30.347 | -3.352 | -1.89 | -4.742 | 12.354 | -1.022 | -109.502 | -6.235 | 120.055 | -43.44 | 3.37 | -38.762 | 19.585 | 21.963 | -19.739 | 7.253 | -4.387 | -6.833 | 1.606 | 6.409 | 5.493 | 0.757 | 5.866 | -15.929 | -14.294 | -21.122 | 48.406 | -2.995 | 3.252 | -18.139 | 8.102 | -11.505 | 33.886 | -27.568 | 13.95 | 2.307 | -1.509 | -67.227 | 39.391 | 12.639 | 6.519 | -9.633 | 5.19 |
| Cash At End Of Period
| 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 | 12.3 | 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 | 38.148 | 31.629 | 41.262 |