Dun & Bradstreet Holdings, Inc.
Symbol: DNB
NYSE
9.49
USDMarktpreis heute
-83.6463
P/E-Verhältnis
0.0000
PEG-Verhältnis
4.16B
MRK Kapital
- 0.02%
DIV Rendite
Dun & Bradstreet Holdings, Inc. (DNB) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 882.9 | 188.1 | 208.4 | 177.1 | ||||||
balance-sheet.row.short-term-investments | 234.7 | 33.1 | 65.7 | 10.1 | ||||||
balance-sheet.row.net-receivables | 849.3 | 258 | 271.6 | 401.7 | ||||||
balance-sheet.row.inventory | 419 | -33.1 | 134.9 | 116.1 | ||||||
balance-sheet.row.other-current-assets | 471 | 210.2 | 89 | 23.1 | ||||||
balance-sheet.row.total-current-assets | 2655.3 | 656.3 | 703.9 | 718 | ||||||
balance-sheet.row.property-plant-equipment-net | 398.3 | 102.1 | 96.9 | 96.8 | ||||||
balance-sheet.row.goodwill | 13717.8 | 3445.8 | 3431.3 | 3493.3 | ||||||
balance-sheet.row.intangible-assets | 18862.9 | 4582.2 | 4951.9 | 5381.9 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 32580.7 | 8028 | 8383.2 | 8875.2 | ||||||
balance-sheet.row.long-term-investments | -701.9 | 20.6 | 24.9 | 27.2 | ||||||
balance-sheet.row.tax-assets | 961.4 | 17.2 | 16 | 18.5 | ||||||
balance-sheet.row.other-non-current-assets | 947.8 | 311.7 | 247 | 261.5 | ||||||
balance-sheet.row.total-non-current-assets | 34186.3 | 8479.6 | 8768 | 9279.2 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 36841.6 | 9135.9 | 9471.9 | 9997.2 | ||||||
balance-sheet.row.account-payables | 352.9 | 111.7 | 80.5 | 83.5 | ||||||
balance-sheet.row.short-term-debt | 130.8 | 32.7 | 32.7 | 28.1 | ||||||
balance-sheet.row.tax-payables | 57.1 | 15.3 | 13.2 | 16.4 | ||||||
balance-sheet.row.long-term-debt-total | 14284.4 | 3512.5 | 3552.2 | 3716.7 | ||||||
Deferred Revenue Non Current | 213.6 | 19.7 | 13.9 | 13.7 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3756.8 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 1095.3 | 308 | 426.3 | 323.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 19122.3 | 4661.9 | 4860.9 | 5247 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 195.2 | 48.8 | 61.6 | 85.4 | ||||||
balance-sheet.row.total-liab | 23075.8 | 5704.3 | 5963.5 | 6251.9 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.retained-earnings | -3238.9 | -811.1 | -764.1 | -761.8 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -776.9 | -198.7 | -180 | -57.1 | ||||||
balance-sheet.row.other-total-stockholders-equity | 17736.9 | 4428.9 | 4443.4 | 4500.1 | ||||||
balance-sheet.row.total-stockholders-equity | 13721.1 | 3419.1 | 3499.3 | 3681.2 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 36841.6 | 9135.9 | 9471.9 | 9997.2 | ||||||
balance-sheet.row.minority-interest | 44.7 | 12.5 | 9.1 | 64.1 | ||||||
balance-sheet.row.total-equity | 13765.8 | 3431.6 | 3508.4 | 3745.3 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 36841.6 | - | - | - | ||||||
Total Investments | -701.9 | 20.6 | 24.9 | 27.2 | ||||||
balance-sheet.row.total-debt | 14415.2 | 3545.2 | 3584.9 | 3744.8 | ||||||
balance-sheet.row.net-debt | 13532.3 | 3357.1 | 3376.5 | 3567.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -44.6 | -47 | 4.1 | -65.9 | |||||||
cash-flows.row.depreciation-and-amortization | 586.8 | 586.8 | 587.2 | 615.9 | |||||||
cash-flows.row.deferred-income-tax | -131.9 | -131.9 | -151 | -72.3 | |||||||
cash-flows.row.stock-based-compensation | 83.4 | 83.4 | 66 | 33.3 | |||||||
cash-flows.row.change-in-working-capital | -51.2 | -55.9 | -15.2 | -79.3 | |||||||
cash-flows.row.account-receivables | 13.7 | 13.7 | 113.3 | -13.7 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | -82 | |||||||
cash-flows.row.account-payables | 30.2 | 30.2 | -5.2 | -0.1 | |||||||
cash-flows.row.other-working-capital | -95.1 | -99.8 | -123.3 | 16.5 | |||||||
cash-flows.row.other-non-cash-items | 9.7 | 16.8 | 46 | 72 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 452.2 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -199.4 | -199.4 | -217.9 | -180.4 | |||||||
cash-flows.row.acquisitions-net | -95.7 | -95.7 | -0.5 | -844.8 | |||||||
cash-flows.row.purchases-of-investments | 95.7 | -5 | 0 | -22.3 | |||||||
cash-flows.row.sales-maturities-of-investments | 5 | 5 | 6 | 22.3 | |||||||
cash-flows.row.other-investing-activites | 2.6 | 7.6 | 1.9 | -53.5 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -191.8 | -287.5 | -210.5 | -1078.7 | |||||||
cash-flows.row.debt-repayment | -438.3 | -58 | -951.4 | -632.2 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | -158.9 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | -86.1 | -86.1 | -42.9 | 0 | |||||||
cash-flows.row.other-financing-activites | 242 | -42.6 | 872.1 | 1032.3 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -282.4 | -186.7 | -281.1 | 400.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.7 | 1.7 | -14.2 | -0.3 | |||||||
cash-flows.row.net-change-in-cash | -20.3 | -20.3 | 31.3 | -175.2 | |||||||
cash-flows.row.cash-at-end-of-period | 882.9 | 188.1 | 208.4 | 177.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 903.2 | 208.4 | 177.1 | 352.3 | |||||||
cash-flows.row.operating-cash-flow | 452.2 | 452.2 | 537.1 | 503.7 | |||||||
cash-flows.row.capital-expenditure | -199.4 | -199.4 | -217.9 | -180.4 | |||||||
cash-flows.row.free-cash-flow | 252.8 | 252.8 | 319.2 | 323.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2314 | 2314 | 2224.6 | 2165.6 | |||||||
income-statement-row.row.cost-of-revenue | 980.7 | 1417.8 | 721.4 | 664.3 | |||||||
income-statement-row.row.gross-profit | 1333.3 | 896.2 | 1503.2 | 1501.3 | |||||||
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 | 139.5 | -5.3 | 587.2 | 615.9 | |||||||
income-statement-row.row.operating-expenses | 1154.5 | 680.9 | 1332.8 | 1330.6 | |||||||
income-statement-row.row.cost-and-expenses | 2135.2 | 2098.7 | 2054.2 | 1994.9 | |||||||
income-statement-row.row.interest-income | 5.8 | 5.8 | 2.2 | 0.7 | |||||||
income-statement-row.row.interest-expense | 221.9 | 221.9 | 193.2 | 206.4 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -151.6 | -296.4 | -177.1 | -190.8 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 139.5 | -5.3 | 587.2 | 615.9 | |||||||
income-statement-row.row.total-operating-expenses | -151.6 | -296.4 | -177.1 | -190.8 | |||||||
income-statement-row.row.interest-expense | 221.9 | 221.9 | 193.2 | 206.4 | |||||||
income-statement-row.row.depreciation-and-amortization | 586.8 | 586.8 | 623.8 | 656.6 | |||||||
income-statement-row.row.ebitda-caps | 768.6 | - | - | - | |||||||
income-statement-row.row.operating-income | 174.6 | 215.3 | 149.9 | 145.6 | |||||||
income-statement-row.row.income-before-tax | -81.1 | -81.1 | -27.2 | -45.2 | |||||||
income-statement-row.row.income-tax-expense | -34.2 | -34.2 | -28.8 | 23.4 | |||||||
income-statement-row.row.net-income | -46.9 | -47 | 1.6 | -68.6 |
Häufig gestellte Frage
Wie hoch ist die Dun & Bradstreet Holdings, Inc. (DNB) Gesamtvermögen?
Dun & Bradstreet Holdings, Inc. (DNB) Gesamtvermögen ist 9135900000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1218900000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.576.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.586.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.020.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.075.
Was ist der Dun & Bradstreet Holdings, Inc. (DNB) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -47000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3545200000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 680900000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 188100000.000.