Deutsche Rohstoff AG
Symbol: DR0.DE
XETRA
35.25
EURMarket price today
3.3408
P/E Ratio
-0.0367
PEG Ratio
176.18M
MRK Cap
- 0.03%
DIV Yield
Deutsche Rohstoff AG (DR0-DE) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 82.2 | 54.2 | 23.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 6.4 | 6.7 | 10.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 29.6 | 29.6 | 18.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1.5 | 0.1 | 0.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5.4 | 4.9 | 8.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 118.7 | 88.8 | 51 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 300.6 | 192.6 | 149.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 1 | 1.2 | 1.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 22.2 | 32.8 | 28.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 23.1 | 33.9 | 29.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 23.7 | 20.7 | 17.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 1 | 2.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 27.5 | 13.2 | 15.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 375 | 261.5 | 214 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 493.8 | 350.3 | 265 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 26.6 | 11.4 | 20.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 40.8 | 0.1 | 1.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 1.2 | 0.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 120.5 | 109.8 | 116.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0.2 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 18.1 | 28.8 | 9.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 220.9 | 177.7 | 153.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 306.3 | 218 | 184.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 5 | 5 | 5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 143.1 | 84.2 | 34.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 32.3 | 8.5 | 3.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 31.3 | 30 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 180.4 | 129 | 72.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 493.8 | 350.3 | 265 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 7.1 | 3.4 | 7.4 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 187.5 | 132.4 | 80.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 30.1 | 27.5 | 28.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 161.3 | 109.9 | 117.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 85.5 | 62.4 | 104.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 66.2 | 26.4 | -16.1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 39.8 | 30.3 | 31.5 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 21.4 | 6 | -8.7 | |||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.inventory | 0 | -6.7 | -12.5 | 4.9 | |||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 28.1 | 18.5 | -13.6 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 15.3 | -10.8 | 7.3 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -88.9 | -52.8 | -36.8 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 11 | -5.9 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -20.1 | -27.4 | -32.6 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 29.8 | 49 | 20.4 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 7.1 | -9.1 | 6.1 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -72.2 | -29.3 | -48.7 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -29.4 | -31.7 | -16.7 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.2 | 0.2 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -16.4 | -0.3 | -0.1 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -2.7 | 0 | -0.5 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 13.5 | 12.2 | -0.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -34.7 | -19.7 | -17.7 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.6 | -0.6 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 35.8 | 3.4 | -53.1 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 47.4 | 11.6 | 8.2 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11.6 | 8.2 | 61.3 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 142.7 | 51.8 | 14 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -88.9 | -52.8 | -36.8 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 53.8 | -1 | -22.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 196.5 | 165.4 | 73.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 34.3 | 72.3 | 48.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 162.2 | 93.2 | 24.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 7.8 | -9.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 68.4 | 13.6 | -8.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 34.3 | 85.9 | 40.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 1.4 | 0.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.7 | 6.9 | 6.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -162.2 | 6.6 | -5.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 7.8 | -9.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -162.2 | 6.6 | -5.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.7 | 6.9 | 6.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 63.2 | 39.8 | 30.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 162.2 | 79.3 | 32.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 85.7 | 85.9 | 27.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 18.3 | 19.8 | 0.7 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 67.5 | 60.8 | 24.8 |
Frequently Asked Question
What is Deutsche Rohstoff AG (DR0.DE) total assets?
Deutsche Rohstoff AG (DR0.DE) total assets is 493765055.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.607.
What is company free cash flow?
The free cash flow is -12.056.
What is enterprise net profit margin?
The net profit margin is 0.331.
What is firm total revenue?
The total revenue is 0.416.
What is Deutsche Rohstoff AG (DR0.DE) net profit (net income)?
The net profit (net income) is 67500000.000.
What is firm total debt?
The total debt is 161323209.000.
What is operating expences number?
The operating expences are 68421671.000.
What is company cash figure?
Enretprise cash is 0.000.