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 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 0.040.241.2913.07513.08118.7630.8252.4988.61113.90826.4472.2880.6210.6190.1590.020.1210.0130.0410.0830.1680.0240.0710.01100.1130.0630.20.430.018
Short Term Investments 00.02917.82315.91416.1528.84110.9793.9833.7060.9026.5930.0532.6160.2481.4140.00100.150.150.1500.1300.100.050000
Cash and Short Term Investments 0.040.2419.11418.98929.23327.60411.8046.48112.31714.8126.4472.2880.6210.8671.5730.0210.1210.1640.1910.2330.1680.1550.0710.11100.1630.0630.20.430.018
Net Receivables 10.81113.7470.0075.9690.015.13104.0490.0010.7290.0460000000000000000000
Inventory -10.81100000000-0.7286.5930000000000000000000
Other Current Assets 10.8390.0120.0260.0570.0910.10.010.0520.020.0090.0090.010.0120.0320.07700.0010.0010.0010.0010.0010.0010.0030.0010.0910.0010.20.0030.0240.001
Total Current Assets 10.87913.99919.14725.01529.33432.83511.81410.58212.33814.8233.0956.8633.2860.9411.720.0250.230.1720.1930.2350.1730.1590.0740.1150.1070.1810.2840.2230.4540.042
Non-Current Assets:
Property, Plant & Equipment, Net 0.0020.0040.0040.0050.0060.0070.010.0050.0030.0050.0060.0060.0050.0050000000000000000
Goodwill 000000000000000000000000000000
Intangible Assets 000000000000000000000000000000
Goodwill and Intangible Assets -1-117.82315.914000000-99.6270000000000000000000
Long Term Investments 64.00378.83671.88776.2881.10888.65488.11483.76685.64387.67899.62784.0974.98845.9483.4654.878000-0.150-0.130-0.10-0.050000
Tax Assets 1111111.11.10.50.50.95000000000000.0070.007000000
Other Non-Current Assets 1.0011-0.0010.00146.15138.84140.97933.9833.7060.90299.62715.34900.2481.4140.001000.0090.1590.0090.1390.0110.11200.0504.74514.66212.675
Total Non-Current Assets 65.00679.8490.71393.2128.265128.502130.203118.85489.85289.085100.58399.44574.99346.2014.8794.879000.0090.0090.0090.0090.0180.0190004.74514.66212.675
Total Assets 75.88593.839109.86118.215157.6161.337142.017129.435102.19103.905133.678106.30878.27947.1426.5994.9040.230.1720.2020.2440.1820.1680.0930.1340.1070.1810.2844.96815.11612.716
Liabilities & Equity:
Current Liabilities:
Account Payables 0.0120.0020.0460.0560.0520.010.1030.0540.0560.0040.0080.3410.0240.0760.010.0980.0020.0020.05700.040.0370.0410.0180.0470.040.0740.0850.1670.203
Short Term Debt 10.6110.4650000003.9473.88933.2785.9737.5867.3300000000000.83700000
Tax Payables 00.0410.7960.4160.5430.5840.5690.3900.10700000000000000000000
Deferred Revenue 0.0280.04100000000.1070.8750.61700.26700000000000.08100000
Other Current Liabilities 0.7770.5881.3641.3930.941.3131.2771.371.5771.260.5460.7080.2270.0190.0660.0870.1440.1220.0350.0680.1840.1010.0940.0830.0030.8890.980.7680.7760.771
Total Current Liabilities 11.42711.0961.411.4490.9921.3231.381.4245.585.2634.7077.6397.8377.6910.0760.1850.1460.1240.0920.0690.2240.1380.1350.1010.9680.9291.0540.8530.9430.973
Non-Current Liabilities:
Long Term Debt 51.22263.25473.20872.908109.916108.58297.92481.91951.85650.96443.80443.19525.6158.3960000000000000000
Deferred Revenue Non-Current 000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000
Other Non-Current Liabilities 0-0-0.001-0.001-109.9160.001-97.924-81.919-51.856-50.9640.0480.048-25.61500.010.0980.0250.0250.0260.0250.0250.0250.0220.022-0.0030.040.0740.0850.1670.203
Total Non-Current Liabilities 51.22263.25473.20772.907109.916108.58397.92481.91951.85650.96443.85243.24325.6158.3960.010.0980.0250.0250.0260.0250.0250.0250.0220.022-0.0030.040.0740.0850.1670.203
Total Liabilities 62.64974.3574.61774.356110.908109.90699.30483.34357.43656.22478.55950.88233.45216.0870.0760.1850.1710.1490.1180.0930.2490.1630.1570.1230.9650.9291.0540.8530.9430.973
Equity:
Preferred Stock 0016.4427.82610.0845.4066.2604.219000000000000000000000
Common Stock 24.58824.58824.58824.58824.58824.58821.07521.07521.07521.07521.07521.07517.614.1339.5337.806.5506.5506.5506.5506.5506.5514.1736.55
Retained Earnings 0-26.205-14.828-6.236-10.139-5.52-6.374-2.995-4.333-1.406-7.456-6.936-25.386-26.642-26.078-26.1970-26.0380-25.910-25.7960-25.6590-25.4460-21.9010-13.276
Accumulated Other Comprehensive Income/Loss -11.352-5.991-16.442-7.826-10.084-5.406-6.26-0.002-4.219-0.0070.114-0.00444.446-0.134000-0.1340-0.1340000000000
Other Total Stockholders Equity 027.09725.48325.50732.24332.36328.01228.01428.01228.01932.57832.696035.89823.06823.1160.05919.6440.08419.644-0.06719.251-0.06419.121-0.85818.148019.466018.469
Total Shareholders Equity 13.23619.48935.24343.85946.69251.43142.71346.09244.75447.68146.31146.83136.6623.2556.5234.7190.0590.0230.0840.15-0.0670.005-0.0640.011-0.858-0.748-0.774.11514.17311.743
Total Equity 13.23619.48935.24343.85946.69251.43142.71346.09244.75447.68155.11955.42644.82731.0556.5234.7190.0590.0230.0840.15-0.0670.005-0.0640.011-0.858-0.748-0.774.11514.17311.743
Total Liabilities & Shareholders Equity 75.88593.839109.86118.215157.6161.337142.017129.435102.19103.905133.678106.30878.27947.1426.5994.9040.230.1720.2020.2440.1820.1680.0930.1340.1070.1810.2844.96815.11612.716