DIC Asset AG
Символ: DDCCF
PNK
1.715
USDПазарна цена днес
-7.9761
Съотношение P/E
0.0000
Коефициент PEG
143.31M
MRK Cap
- 0.00%
Доходност на DIV
DIC Asset AG (DDCCF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1465.06 | 180.5 | 545.4 | 310.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -13.51 | -13.5 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1293.96 | 273.1 | 436.1 | 242 | ||||||||||||||||||
balance-sheet.row.inventory | 1153.33 | 475.3 | 166.5 | 85.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 53.43 | 3.9 | 2.7 | 2.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 3965.77 | 932.7 | 1150.7 | 640.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 101.57 | 20.6 | 12.5 | 14.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 760.97 | 190.2 | 190.2 | 177.9 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 149.47 | 39.8 | 44.4 | 17.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 910.44 | 230 | 234.7 | 195.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 769.84 | 197.7 | 208.3 | 120.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 102.64 | 32.6 | 31.3 | 26.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 14846.96 | 3766.6 | 1856.2 | 1726.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 16731.44 | 4247.5 | 2342.9 | 2083.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 20697.21 | 5180.3 | 3493.7 | 2724.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 21.12 | 4.9 | 4 | 2.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 2280.34 | 404.8 | 298 | 36.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 132.08 | 45.3 | 27.2 | 24.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 10333.43 | 2698.6 | 1875.8 | 1446 | ||||||||||||||||||
Deferred Revenue Non Current | 13.58 | 4 | 4.6 | -5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 918.02 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 208.51 | 19.8 | 13.2 | 11.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11286.15 | 2944.2 | 1920.6 | 1475.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 25.6 | 3.7 | 5.7 | 7.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 14200.45 | 3516.2 | 2359.7 | 1615.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 22.24 | 6.3 | 0 | 1.2 | ||||||||||||||||||
balance-sheet.row.common-stock | 333.44 | 83.2 | 81.9 | 80.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 294.88 | 114 | 144.4 | 143 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -17.97 | -6.3 | 6.4 | -1.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3632.79 | 906.4 | 896.3 | 877.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4265.38 | 1103.5 | 1128.9 | 1101.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20697.21 | 5180.3 | 3493.7 | 2724.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 2231.39 | 560.6 | 5 | 7.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 6496.76 | 1664.1 | 1134 | 1108.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20697.21 | - | - | - | ||||||||||||||||||
Total Investments | 756.33 | 184.2 | 208.3 | 120.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 12613.77 | 3103.4 | 2173.8 | 1482.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 11148.72 | 2922.9 | 1628.4 | 1171.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 115.94 | 120.7 | 117.7 | 117.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 70.97 | 73.9 | 43 | 38.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.64 | -0.6 | -0.5 | -0.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.64 | 0.6 | 0.5 | 0.6 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 59.69 | 66.6 | -49.3 | -14.7 | ||||||||||||||||||
cash-flows.row.account-receivables | 42.71 | 66.6 | -49.3 | -14.7 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 17.61 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -110.94 | -102.3 | -67.9 | -74.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 135.66 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -45.31 | -52.8 | -17.3 | -23.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -885.56 | -875.4 | -36.2 | 68.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -96.15 | -99.2 | -668.9 | -186.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 764.12 | 312.9 | 130.7 | 118.2 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -355.61 | 14.1 | 24.6 | -50.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -618.51 | -700.3 | -567.1 | -73.6 | ||||||||||||||||||
cash-flows.row.debt-repayment | -963.68 | -476.9 | -654.8 | -230.1 | ||||||||||||||||||
cash-flows.row.common-stock-issued | -1.68 | -7.3 | -11.9 | 109.7 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 59.87 | 7.3 | 11.9 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -43.5 | -37.4 | -36 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1064.95 | 607.3 | 1388.2 | 182.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 99.81 | 86.9 | 696 | 26.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 454.52 | 96 | 3.2 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 71.48 | -358.5 | 175.5 | 20.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1464.34 | 188.4 | 546.9 | 371.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1392.85 | 546.9 | 371.4 | 351.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 135.66 | 158.9 | 43.4 | 67.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -45.31 | -52.8 | -17.3 | -23.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 90.35 | 106.1 | 26.1 | 44 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 227.45 | 207.2 | 131.6 | 122.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 57.85 | 54.7 | 40.4 | 40.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 169.61 | 152.5 | 91.2 | 82.2 | ||||||||||||||||||
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 | 15.74 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -72.64 | -83.9 | -61.4 | -51.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 100.09 | 61.5 | -3.3 | 6.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 157.94 | 116.1 | 37 | 46.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 15.5 | 10.6 | 9.6 | 8.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 103.28 | 71.2 | 59.3 | 36.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -121.72 | -71.2 | -43.2 | -36.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -72.64 | -83.9 | -61.4 | -51.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -121.72 | -71.2 | -43.2 | -36.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 103.28 | 71.2 | 59.3 | 36.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 70.97 | 73.9 | 43 | 38.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 196.22 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 115.17 | 131.1 | 115.6 | 126.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -6.55 | 59.9 | 72.4 | 89.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 7.08 | 17.1 | 14.1 | 16.4 | ||||||||||||||||||
income-statement-row.row.net-income | -16.77 | 31 | 57.8 | 70 |
Често задавани въпроси
Какво е DIC Asset AG (DDCCF) общи активи?
DIC Asset AG (DDCCF) общите активи са 5180270000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 107971000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.081.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.081.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.074.
Какъв е общият приход на предприятието?
Общият приход е 0.506.
Каква е DIC Asset AG (DDCCF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 31024000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3103429000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 61451000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 301523000.000.