Deutsche Rohstoff AG
Symbol: DR0.DE
XETRA
35.25
EURTržní cena dnes
3.3408
Poměr P/E
-0.0367
Poměr PEG
176.18M
MRK Cap
- 0.03%
Výnos DIV
Deutsche Rohstoff AG (DR0-DE) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Deutsche Rohstoff AG (DR0.DE) celková aktiva?
Deutsche Rohstoff AG (DR0.DE) celková aktiva jsou 493765055.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.607.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -12.056.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.331.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.416.
Co je Deutsche Rohstoff AG (DR0.DE) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 67500000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 161323209.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 68421671.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.