Deutsche Rohstoff AG
Символ: DR0.DE
XETRA
35.25
EURПазарна цена днес
3.9228
Съотношение P/E
-0.0172
Коефициент PEG
176.18M
MRK Cap
- 0.03%
Доходност на DIV
Deutsche Rohstoff AG (DR0-DE) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 213.94 | 54.2 | 23.5 | 22.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | 27.97 | 6.7 | 10.8 | 14.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 99.95 | 29.6 | 18.8 | 4.6 | ||||||||||||||||
balance-sheet.row.inventory | 0.52 | 0.1 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 24.89 | 4.9 | 8.5 | 7.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 339.3 | 88.8 | 51 | 34.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 964.4 | 192.6 | 149.1 | 112.8 | ||||||||||||||||
balance-sheet.row.goodwill | 4.37 | 1.2 | 1.3 | 1.3 | ||||||||||||||||
balance-sheet.row.intangible-assets | 127.39 | 32.8 | 28.6 | 20.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 131.76 | 33.9 | 29.8 | 21.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 79.02 | 20.7 | 17.4 | 16.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 4.39 | 1 | 2.2 | 1.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 54.33 | 13.2 | 15.6 | 19.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 1233.89 | 261.5 | 214 | 171.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 1573.2 | 350.3 | 265 | 206.7 | ||||||||||||||||
balance-sheet.row.account-payables | 51.61 | 11.4 | 20.8 | 2.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 52.18 | 0.1 | 1.1 | 16.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 1.23 | 1.2 | 0.3 | 0.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 486.66 | 109.8 | 116.3 | 111.5 | ||||||||||||||||
Deferred Revenue Non Current | 89.97 | 0.2 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 166.58 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 29.26 | 28.8 | 9.6 | 7.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 888.88 | 177.7 | 153.1 | 134.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 971.37 | 218 | 184.9 | 161.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 5.1 | ||||||||||||||||
balance-sheet.row.common-stock | 20.01 | 5 | 5 | 5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 408.5 | 84.2 | 34.3 | 9.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 29.38 | 8.5 | 3.5 | -5.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 125.03 | 31.3 | 30 | 25 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 582.92 | 129 | 72.7 | 39.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1573.2 | 350.3 | 265 | 206.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 18.91 | 3.4 | 7.4 | 6.2 | ||||||||||||||||
balance-sheet.row.total-equity | 601.83 | 132.4 | 80.1 | 45.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1573.2 | - | - | - | ||||||||||||||||
Total Investments | 106.99 | 27.5 | 28.2 | 31 | ||||||||||||||||
balance-sheet.row.total-debt | 503.02 | 109.9 | 117.4 | 128.4 | ||||||||||||||||
balance-sheet.row.net-debt | 317.05 | 62.4 | 104.7 | 120.2 |
Отчет за паричните потоци
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 | 56.91 | 66.2 | 26.4 | -16.1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 54.17 | 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 | 4.93 | 21.4 | 6 | -8.7 | |||||||||||||
cash-flows.row.account-receivables | -1.28 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.inventory | -9.71 | -6.7 | -12.5 | 4.9 | |||||||||||||
cash-flows.row.account-payables | 1.28 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-working-capital | 14.63 | 28.1 | 18.5 | -13.6 | |||||||||||||
cash-flows.row.other-non-cash-items | 14.67 | 15.3 | -10.8 | 7.3 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 130.68 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -150.73 | -88.9 | -52.8 | -36.8 | |||||||||||||
cash-flows.row.acquisitions-net | 1.16 | 0 | 11 | -5.9 | |||||||||||||
cash-flows.row.purchases-of-investments | -13.18 | -20.1 | -27.4 | -32.6 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 22.67 | 29.8 | 49 | 20.4 | |||||||||||||
cash-flows.row.other-investing-activites | 8.14 | 7.1 | -9.1 | 6.1 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -131.93 | -72.2 | -29.3 | -48.7 | |||||||||||||
cash-flows.row.debt-repayment | -83.74 | -29.4 | -31.7 | -16.7 | |||||||||||||
cash-flows.row.common-stock-issued | -9.91 | 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 | 148.14 | 13.5 | 12.2 | -0.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 47.94 | -34.7 | -19.7 | -17.7 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.97 | 0 | 0.6 | -0.6 | |||||||||||||
cash-flows.row.net-change-in-cash | 43.72 | 35.8 | 3.4 | -53.1 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 185.82 | 47.4 | 11.6 | 8.2 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 142.1 | 11.6 | 8.2 | 61.3 | |||||||||||||
cash-flows.row.operating-cash-flow | 130.68 | 142.7 | 51.8 | 14 | |||||||||||||
cash-flows.row.capital-expenditure | -150.73 | -88.9 | -52.8 | -36.8 | |||||||||||||
cash-flows.row.free-cash-flow | -20.04 | 53.8 | -1 | -22.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 179.88 | 196.5 | 165.4 | 73.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 89.47 | 34.3 | 72.3 | 48.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 90.41 | 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 | 0.54 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 5.55 | 0 | 7.8 | -9.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 9.38 | 0 | 13.6 | -8.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 98.85 | 34.3 | 85.9 | 40.1 | |||||||||||||||||
income-statement-row.row.interest-income | 1.22 | 0 | 1.4 | 0.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 7.28 | 9.7 | 6.9 | 6.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -8.28 | -162.2 | 6.6 | -5.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 5.55 | 0 | 7.8 | -9.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -8.28 | -162.2 | 6.6 | -5.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 7.28 | 9.7 | 6.9 | 6.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 36.49 | 67.5 | 39.8 | 30.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 87.83 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 82.65 | 162.2 | 79.3 | 32.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 74.37 | 0 | 85.9 | 27.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 17.46 | -67.5 | 19.8 | 0.7 | |||||||||||||||||
income-statement-row.row.net-income | 55.81 | 67.5 | 60.8 | 24.8 |
Често задавани въпроси
Какво е Deutsche Rohstoff AG (DR0.DE) общи активи?
Deutsche Rohstoff AG (DR0.DE) общите активи са 350326490.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 89954329.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -4.010.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -4.010.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.310.
Какъв е общият приход на предприятието?
Общият приход е 0.459.
Каква е Deutsche Rohstoff AG (DR0.DE) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 67500000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 109892096.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 0.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 69645318.000.