Deutsche Rohstoff AG
Symbol: DR0.DE
XETRA
35.25
EURMarktpreis heute
3.3408
P/E-Verhältnis
-0.0367
PEG-Verhältnis
176.18M
MRK Kapital
- 0.03%
DIV Rendite
Deutsche Rohstoff AG (DR0-DE) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Deutsche Rohstoff AG (DR0.DE) Gesamtvermögen?
Deutsche Rohstoff AG (DR0.DE) Gesamtvermögen ist 493765055.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.607.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -12.056.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.331.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.416.
Was ist der Deutsche Rohstoff AG (DR0.DE) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 67500000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 161323209.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 68421671.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.