Döhler S.A.
Символ: DOHL3.SA
SAO
7
BRLПазарна цена днес
1012.3796
Съотношение P/E
1.5948
Коефициент PEG
490.35M
MRK Cap
- 0.00%
Доходност на DIV
Döhler S.A. (DOHL3-SA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 289.47 | 42.4 | 41.4 | 40.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -1.77 | 0 | -12.1 | 5.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 740.53 | 183 | 181.5 | 216.7 | ||||||||||||||||||
balance-sheet.row.inventory | 1096.02 | 316.1 | 256.9 | 225.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 25.83 | 6.1 | 9.8 | 1.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 2151.84 | 547.6 | 489.5 | 483.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1585.71 | 392.8 | 404.7 | 401.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 40.55 | 12.6 | 6 | 1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 40.55 | 12.6 | 6 | 1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 3.54 | 0.8 | 15.3 | -5.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 70.06 | 12.4 | 19.2 | 23.4 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 69.29 | 12.7 | 35.8 | 19.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1769.14 | 431.3 | 481 | 440 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 3920.99 | 978.9 | 970.5 | 923.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 131.91 | 35.6 | 15.7 | 22.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 78.39 | 25.1 | 22.1 | 32.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 25.68 | 5.1 | 8.1 | 3.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 389.23 | 94.2 | 102 | 12.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0.04 | 0 | 0 | 0.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 329.85 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 137.96 | 29 | 29.1 | 56 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 750.37 | 180 | 194.7 | 106.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 1102.33 | 270.7 | 262.2 | 218.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1185 | 320 | 225 | 225 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 295.99 | 305.4 | 396.8 | 389.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 823.39 | 169.2 | 266.3 | 290.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 102.85 | -306 | -179.9 | -200.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2407.23 | 488.7 | 708.2 | 704.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3920.99 | 978.9 | 970.5 | 923.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 2407.23 | 488.7 | 708.2 | 704.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3920.99 | - | - | - | ||||||||||||||||||
Total Investments | 1.77 | 0.8 | 3.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 467.62 | 119.2 | 124.1 | 44.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 178.15 | 76.8 | 82.7 | 9.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0.47 | 0.5 | 3.5 | 77.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 18.1 | 18.1 | 18.5 | 13.9 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 6.73 | 6.7 | 4 | 2.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -31.5 | -4 | -2.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 2.77 | 2.8 | -52 | -85 | ||||||||||||||||
cash-flows.row.account-receivables | 41.41 | 41.4 | -8.9 | 12.9 | ||||||||||||||||
cash-flows.row.inventory | -56.59 | -56.6 | -31.1 | -98.7 | ||||||||||||||||
cash-flows.row.account-payables | 19.87 | 19.9 | -6.6 | -4.9 | ||||||||||||||||
cash-flows.row.other-working-capital | -1.92 | -1.9 | -5.4 | 5.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 76.09 | 34 | 5.8 | 1.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 30.44 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -15.21 | -15.2 | -28.1 | -53.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 3.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 5.2 | 1.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | -7.89 | 0 | 0 | 0.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -15.21 | -15.2 | -22.9 | -47.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -40.89 | -13.8 | -43 | -8.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.51 | -0.5 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -20.3 | -22.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 6.57 | 0 | 116.7 | 15.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -14.22 | -14.3 | 53.4 | -15.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 1.01 | 1 | 6.4 | -55.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 289.47 | 42.4 | 41.4 | 35 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 288.46 | 41.4 | 35 | 90.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 30.44 | 30.5 | -24.1 | 7.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -15.21 | -15.2 | -28.1 | -53.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 15.23 | 15.3 | -52.3 | -45.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 618.11 | 618.1 | 635.5 | 674.3 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 489.79 | 489.8 | 501.1 | 469.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 128.31 | 128.3 | 134.4 | 204.5 | ||||||||||||||||||
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 | 43.12 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 89.08 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 5.52 | 3.9 | -5 | -6.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 127.91 | 128.3 | 129 | 122.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 617.7 | 618.1 | 630.2 | 592 | ||||||||||||||||||
income-statement-row.row.interest-income | 20.02 | 12.7 | 7.9 | 5.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 15.48 | 13.7 | 9.9 | 2.6 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 89.08 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -8.1 | 7.2 | -9.9 | -2.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 5.52 | 3.9 | -5 | -6.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -8.1 | 7.2 | -9.9 | -2.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 15.48 | 13.7 | 9.9 | 2.6 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 18.1 | 18.1 | 18.5 | 13.9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 33.41 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 15.3 | 0 | 17.8 | 90.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 7.2 | 7.2 | 7.8 | 88.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 6.73 | 6.7 | 4.4 | 10.9 | ||||||||||||||||||
income-statement-row.row.net-income | 0.47 | 0.5 | 3.5 | 77.3 |
Често задавани въпроси
Какво е Döhler S.A. (DOHL3.SA) общи активи?
Döhler S.A. (DOHL3.SA) общите активи са 978905000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 294370000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.201.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.201.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.001.
Какъв е общият приход на предприятието?
Общият приход е 0.025.
Каква е Döhler S.A. (DOHL3.SA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 467000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 119244000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 128332000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 42409000.000.