TTL Beteiligungs- und Grundbesitz-AG
FSX:TTO.DE
0.466 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0.04 | 0.24 | 1.291 | 3.075 | 13.081 | 18.763 | 0.825 | 2.498 | 8.611 | 13.908 | 26.447 | 2.288 | 0.621 | 0.619 | 0.159 | 0.02 | 0.121 | 0.013 | 0.041 | 0.083 | 0.168 | 0.024 | 0.071 | 0.011 | 0 | 0.113 | 0.063 | 0.2 | 0.43 | 0.018 |
Short Term Investments
| 0 | 0.029 | 17.823 | 15.914 | 16.152 | 8.841 | 10.979 | 3.983 | 3.706 | 0.902 | 6.593 | 0.053 | 2.616 | 0.248 | 1.414 | 0.001 | 0 | 0.15 | 0.15 | 0.15 | 0 | 0.13 | 0 | 0.1 | 0 | 0.05 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 0.04 | 0.24 | 19.114 | 18.989 | 29.233 | 27.604 | 11.804 | 6.481 | 12.317 | 14.81 | 26.447 | 2.288 | 0.621 | 0.867 | 1.573 | 0.021 | 0.121 | 0.164 | 0.191 | 0.233 | 0.168 | 0.155 | 0.071 | 0.111 | 0 | 0.163 | 0.063 | 0.2 | 0.43 | 0.018 |
Net Receivables
| 10.811 | 13.747 | 0.007 | 5.969 | 0.01 | 5.131 | 0 | 4.049 | 0.001 | 0.729 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| -10.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.728 | 6.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 10.839 | 0.012 | 0.026 | 0.057 | 0.091 | 0.1 | 0.01 | 0.052 | 0.02 | 0.009 | 0.009 | 0.01 | 0.012 | 0.032 | 0.077 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.003 | 0.001 | 0.091 | 0.001 | 0.2 | 0.003 | 0.024 | 0.001 |
Total Current Assets
| 10.879 | 13.999 | 19.147 | 25.015 | 29.334 | 32.835 | 11.814 | 10.582 | 12.338 | 14.82 | 33.095 | 6.863 | 3.286 | 0.941 | 1.72 | 0.025 | 0.23 | 0.172 | 0.193 | 0.235 | 0.173 | 0.159 | 0.074 | 0.115 | 0.107 | 0.181 | 0.284 | 0.223 | 0.454 | 0.042 |
Non-Current Assets: | ||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.002 | 0.004 | 0.004 | 0.005 | 0.006 | 0.007 | 0.01 | 0.005 | 0.003 | 0.005 | 0.006 | 0.006 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| -1 | -1 | 17.823 | 15.914 | 0 | 0 | 0 | 0 | 0 | 0 | -99.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 64.003 | 78.836 | 71.887 | 76.28 | 81.108 | 88.654 | 88.114 | 83.766 | 85.643 | 87.678 | 99.627 | 84.09 | 74.988 | 45.948 | 3.465 | 4.878 | 0 | 0 | 0 | -0.15 | 0 | -0.13 | 0 | -0.1 | 0 | -0.05 | 0 | 0 | 0 | 0 |
Tax Assets
| 1 | 1 | 1 | 1 | 1 | 1 | 1.1 | 1.1 | 0.5 | 0.5 | 0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1.001 | 1 | -0.001 | 0.001 | 46.151 | 38.841 | 40.979 | 33.983 | 3.706 | 0.902 | 99.627 | 15.349 | 0 | 0.248 | 1.414 | 0.001 | 0 | 0 | 0.009 | 0.159 | 0.009 | 0.139 | 0.011 | 0.112 | 0 | 0.05 | 0 | 4.745 | 14.662 | 12.675 |
Total Non-Current Assets
| 65.006 | 79.84 | 90.713 | 93.2 | 128.265 | 128.502 | 130.203 | 118.854 | 89.852 | 89.085 | 100.583 | 99.445 | 74.993 | 46.201 | 4.879 | 4.879 | 0 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0.018 | 0.019 | 0 | 0 | 0 | 4.745 | 14.662 | 12.675 |
Total Assets
| 75.885 | 93.839 | 109.86 | 118.215 | 157.6 | 161.337 | 142.017 | 129.435 | 102.19 | 103.905 | 133.678 | 106.308 | 78.279 | 47.142 | 6.599 | 4.904 | 0.23 | 0.172 | 0.202 | 0.244 | 0.182 | 0.168 | 0.093 | 0.134 | 0.107 | 0.181 | 0.284 | 4.968 | 15.116 | 12.716 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||
Account Payables
| 0.012 | 0.002 | 0.046 | 0.056 | 0.052 | 0.01 | 0.103 | 0.054 | 0.056 | 0.004 | 0.008 | 0.341 | 0.024 | 0.076 | 0.01 | 0.098 | 0.002 | 0.002 | 0.057 | 0 | 0.04 | 0.037 | 0.041 | 0.018 | 0.047 | 0.04 | 0.074 | 0.085 | 0.167 | 0.203 |
Short Term Debt
| 10.61 | 10.465 | 0 | 0 | 0 | 0 | 0 | 0 | 3.947 | 3.889 | 33.278 | 5.973 | 7.586 | 7.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.837 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0.041 | 0.796 | 0.416 | 0.543 | 0.584 | 0.569 | 0.39 | 0 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.028 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | 0.875 | 0.617 | 0 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0.777 | 0.588 | 1.364 | 1.393 | 0.94 | 1.313 | 1.277 | 1.37 | 1.577 | 1.26 | 0.546 | 0.708 | 0.227 | 0.019 | 0.066 | 0.087 | 0.144 | 0.122 | 0.035 | 0.068 | 0.184 | 0.101 | 0.094 | 0.083 | 0.003 | 0.889 | 0.98 | 0.768 | 0.776 | 0.771 |
Total Current Liabilities
| 11.427 | 11.096 | 1.41 | 1.449 | 0.992 | 1.323 | 1.38 | 1.424 | 5.58 | 5.26 | 34.707 | 7.639 | 7.837 | 7.691 | 0.076 | 0.185 | 0.146 | 0.124 | 0.092 | 0.069 | 0.224 | 0.138 | 0.135 | 0.101 | 0.968 | 0.929 | 1.054 | 0.853 | 0.943 | 0.973 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||
Long Term Debt
| 51.222 | 63.254 | 73.208 | 72.908 | 109.916 | 108.582 | 97.924 | 81.919 | 51.856 | 50.964 | 43.804 | 43.195 | 25.615 | 8.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 0 | -0 | -0.001 | -0.001 | -109.916 | 0.001 | -97.924 | -81.919 | -51.856 | -50.964 | 0.048 | 0.048 | -25.615 | 0 | 0.01 | 0.098 | 0.025 | 0.025 | 0.026 | 0.025 | 0.025 | 0.025 | 0.022 | 0.022 | -0.003 | 0.04 | 0.074 | 0.085 | 0.167 | 0.203 |
Total Non-Current Liabilities
| 51.222 | 63.254 | 73.207 | 72.907 | 109.916 | 108.583 | 97.924 | 81.919 | 51.856 | 50.964 | 43.852 | 43.243 | 25.615 | 8.396 | 0.01 | 0.098 | 0.025 | 0.025 | 0.026 | 0.025 | 0.025 | 0.025 | 0.022 | 0.022 | -0.003 | 0.04 | 0.074 | 0.085 | 0.167 | 0.203 |
Total Liabilities
| 62.649 | 74.35 | 74.617 | 74.356 | 110.908 | 109.906 | 99.304 | 83.343 | 57.436 | 56.224 | 78.559 | 50.882 | 33.452 | 16.087 | 0.076 | 0.185 | 0.171 | 0.149 | 0.118 | 0.093 | 0.249 | 0.163 | 0.157 | 0.123 | 0.965 | 0.929 | 1.054 | 0.853 | 0.943 | 0.973 |
Equity: | ||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 16.442 | 7.826 | 10.084 | 5.406 | 6.26 | 0 | 4.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 24.588 | 24.588 | 24.588 | 24.588 | 24.588 | 24.588 | 21.075 | 21.075 | 21.075 | 21.075 | 21.075 | 21.075 | 17.6 | 14.133 | 9.533 | 7.8 | 0 | 6.55 | 0 | 6.55 | 0 | 6.55 | 0 | 6.55 | 0 | 6.55 | 0 | 6.55 | 14.173 | 6.55 |
Retained Earnings
| 0 | -26.205 | -14.828 | -6.236 | -10.139 | -5.52 | -6.374 | -2.995 | -4.333 | -1.406 | -7.456 | -6.936 | -25.386 | -26.642 | -26.078 | -26.197 | 0 | -26.038 | 0 | -25.91 | 0 | -25.796 | 0 | -25.659 | 0 | -25.446 | 0 | -21.901 | 0 | -13.276 |
Accumulated Other Comprehensive Income/Loss
| -11.352 | -5.991 | -16.442 | -7.826 | -10.084 | -5.406 | -6.26 | -0.002 | -4.219 | -0.007 | 0.114 | -0.004 | 44.446 | -0.134 | 0 | 0 | 0 | -0.134 | 0 | -0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 27.097 | 25.483 | 25.507 | 32.243 | 32.363 | 28.012 | 28.014 | 28.012 | 28.019 | 32.578 | 32.696 | 0 | 35.898 | 23.068 | 23.116 | 0.059 | 19.644 | 0.084 | 19.644 | -0.067 | 19.251 | -0.064 | 19.121 | -0.858 | 18.148 | 0 | 19.466 | 0 | 18.469 |
Total Shareholders Equity
| 13.236 | 19.489 | 35.243 | 43.859 | 46.692 | 51.431 | 42.713 | 46.092 | 44.754 | 47.681 | 46.311 | 46.831 | 36.66 | 23.255 | 6.523 | 4.719 | 0.059 | 0.023 | 0.084 | 0.15 | -0.067 | 0.005 | -0.064 | 0.011 | -0.858 | -0.748 | -0.77 | 4.115 | 14.173 | 11.743 |
Total Equity
| 13.236 | 19.489 | 35.243 | 43.859 | 46.692 | 51.431 | 42.713 | 46.092 | 44.754 | 47.681 | 55.119 | 55.426 | 44.827 | 31.055 | 6.523 | 4.719 | 0.059 | 0.023 | 0.084 | 0.15 | -0.067 | 0.005 | -0.064 | 0.011 | -0.858 | -0.748 | -0.77 | 4.115 | 14.173 | 11.743 |
Total Liabilities & Shareholders Equity
| 75.885 | 93.839 | 109.86 | 118.215 | 157.6 | 161.337 | 142.017 | 129.435 | 102.19 | 103.905 | 133.678 | 106.308 | 78.279 | 47.142 | 6.599 | 4.904 | 0.23 | 0.172 | 0.202 | 0.244 | 0.182 | 0.168 | 0.093 | 0.134 | 0.107 | 0.181 | 0.284 | 4.968 | 15.116 | 12.716 |