TTL Beteiligungs und Grundbesitz AG
F:TTO
Balance Sheet
Balance Sheet Decomposition
TTL Beteiligungs und Grundbesitz AG
TTL Beteiligungs und Grundbesitz AG
Balance Sheet
TTL Beteiligungs und Grundbesitz AG
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
3
|
9
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
14
|
2
|
19
|
3
|
0
|
1
|
|
| Cash Equivalents |
5
|
3
|
9
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
14
|
2
|
19
|
3
|
0
|
1
|
|
| Short-Term Investments |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
8
|
14
|
22
|
14
|
16
|
|
| Total Receivables |
4
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
4
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
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 Assets |
5
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
28
|
10
|
11
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
15
|
11
|
33
|
25
|
14
|
16
|
|
| PP&E Net |
62
|
55
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
62
|
55
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
59
|
58
|
58
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
7
|
11
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
30
|
30
|
0
|
0
|
0
|
|
| Long-Term Investments |
22
|
21
|
14
|
14
|
13
|
13
|
14
|
13
|
13
|
5
|
0
|
0
|
0
|
0
|
0
|
5
|
46
|
84
|
89
|
88
|
97
|
92
|
79
|
44
|
|
| Other Long-Term Assets |
4
|
7
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Assets |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
132
N/A
|
105
-21%
|
95
-9%
|
20
-79%
|
14
-30%
|
13
-9%
|
14
+6%
|
13
-7%
|
13
-1%
|
5
-61%
|
0
-96%
|
0
-50%
|
0
+100%
|
0
-53%
|
0
-78%
|
5
+23 254%
|
47
+861%
|
106
+126%
|
104
-2%
|
129
+25%
|
161
+25%
|
118
-27%
|
94
-21%
|
60
-36%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
17
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
2
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
4
|
0
|
0
|
0
|
10
|
11
|
|
| Other Current Liabilities |
2
|
9
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
20
|
19
|
14
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
5
|
1
|
1
|
1
|
11
|
11
|
|
| Long-Term Debt |
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
8
|
43
|
51
|
82
|
109
|
73
|
63
|
53
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
51
|
63
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
93
N/A
|
82
-11%
|
75
-9%
|
2
-97%
|
1
-70%
|
1
N/A
|
1
+117%
|
1
-31%
|
1
+11%
|
1
-10%
|
1
N/A
|
0
-89%
|
0
+100%
|
0
-53%
|
0
+59%
|
0
+24%
|
24
+12 791%
|
59
+149%
|
56
-5%
|
83
+48%
|
110
+32%
|
74
-32%
|
74
0%
|
64
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
14
|
21
|
21
|
21
|
25
|
25
|
25
|
25
|
|
| Retained Earnings |
35
|
16
|
14
|
12
|
7
|
6
|
6
|
5
|
5
|
2
|
7
|
7
|
7
|
7
|
7
|
25
|
27
|
7
|
1
|
3
|
6
|
6
|
26
|
50
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
36
|
33
|
28
|
28
|
32
|
27
|
27
|
27
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
40
N/A
|
22
-44%
|
20
-10%
|
18
-10%
|
14
-26%
|
12
-10%
|
12
+2%
|
12
-4%
|
12
-2%
|
4
-65%
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
5
N/A
|
23
+393%
|
47
+101%
|
48
+2%
|
46
-3%
|
51
+12%
|
44
-15%
|
19
-56%
|
4
N/A
|
|
| Total Liabilities & Equity |
132
N/A
|
105
-21%
|
95
-9%
|
20
-79%
|
14
-30%
|
13
-9%
|
14
+6%
|
13
-7%
|
13
-1%
|
5
-61%
|
0
-96%
|
0
-50%
|
0
+100%
|
0
-53%
|
0
-78%
|
5
+23 254%
|
47
+861%
|
106
+126%
|
104
-2%
|
129
+25%
|
161
+25%
|
118
-27%
|
94
-21%
|
60
-36%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
14
|
22
|
22
|
22
|
25
|
25
|
25
|
25
|
|