DIC Asset AG

Sümbol: DDCCF

PNK

1.65

USD

Turuhind täna

-1.9393
P/E suhe
0.0000
PEG suhe
137.88M
MRK Cap
0.00%
DIV tootlus

DIC Asset AG (DDCCF) Finantsaruanded

Q: Mis on DIC Asset AG (DDCCF) koguvara?

DIC Asset AG (DDCCF) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete DIC Asset AG (DDCCF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes DIC Asset AG fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	345.6	180.5	545.4	310.4	306.9	253.7	190.2	148.2	202.1	97.4	56.4	56.7	100.2	117.3	38.8	46.4	165.3	179.7	39.1
balance-sheet.row.short-term-investments	0	-13.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	314.3	273.1	436.1	242	195	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	0	475.3	166.5	85.7	-51.3	0	0	0	0	0	0	0	0	0	0	0	0	8	5
balance-sheet.row.other-current-assets	-659.9	3.9	2.7	2.2	1.1	1.5	1.7	5.3	6.5	6.5	5.1	6.9	5	1.9	1.8	2.2	51.9	45.7	36.4
balance-sheet.row.total-current-assets	805.6	932.7	1150.7	640.4	451.7	403.6	385.7	486.9	494.5	152.6	89.9	250.3	250.8	246.8	140.8	158.9	217.2	233.4	80.6
balance-sheet.row.property-plant-equipment-net	45.4	20.6	12.5	14.6	10.3	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.6	0	1879.9	1101.6	295.2
balance-sheet.row.goodwill	190.2	190.2	190.2	177.9	177.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	33.5	39.8	44.4	17.8	21.5	0.3	0.4	0.7	1	1.3	1.7	0.2	0.2	0.3	0.2	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	223.7	230	234.7	195.7	199.4	0.3	0.4	0.7	1	1.3	1.7	0.2	0.2	0.3	0.2	0	0.2	0.3	0.4
balance-sheet.row.long-term-investments	228.4	197.7	208.3	120.1	124.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	30	32.6	31.3	26.7	28.5	26.9	25.8	26.4	23.5	28.3	22.7	25.2	24.4	19.5	18.7	13.1	0	0	0
balance-sheet.row.other-non-current-assets	3513.1	3766.6	1856.2	1726.8	1842.7	2058.8	1928.7	1881	1936.4	2354.1	2481.1	1934	1972.2	1782.9	2053.2	2042.7	24.2	8.4	-6.4
balance-sheet.row.total-non-current-assets	4040.6	4247.5	2342.9	2083.8	2205.7	2086.5	1955.6	1908.6	1961.5	2384.3	2506	1959.9	1997.3	1803.1	2072.6	2055.8	1904.3	1110.3	289.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	4846.2	5180.3	3493.7	2724.2	2657.4	2490.1	2341.3	2395.5	2456.1	2537	2596	2210.2	2248.1	2050	2213.4	2214.8	2121.5	1343.7	369.8
balance-sheet.row.account-payables	6.4	4.9	4	2.3	3.4	2.1	1.2	1.4	0.8	1.5	4.3	2.7	5.3	3.5	7.2	40.9	0	0	0
balance-sheet.row.short-term-debt	623.4	404.8	298	36.1	222.5	300.1	296.1	268.9	35.5	405.8	170.7	147.5	194.9	136.3	53.3	19.8	0	0	0
balance-sheet.row.tax-payables	27.9	45.3	27.2	24.7	25.2	9.5	3.8	2.8	8.1	4.6	3.5	2.9	2.1	2.9	4.3	0	4.4	1.5	1.5
balance-sheet.row.long-term-debt-total	2316.1	2698.6	1875.8	1446	1292.3	1181	1109.6	1181.4	1300.5	1260.3	1553.1	1315.1	1324.8	1239.8	1535.6	1554.8	0	0	0
Deferred Revenue Non Current	2.8	4	4.6	-5	1.7	0	0	0	0	0	0	0	0	0	60.1	41.5	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	128	19.8	13.2	11.6	11.7	34.4	92.1	171	285.5	30.7	19.6	43.6	17.1	15.7	17.2	16.6	0	0	0
balance-sheet.row.total-non-current-liabilities	2558.4	2944.2	1920.6	1475.8	1331.2	1197.6	1122.9	1197.2	1342.2	1324.1	1608.3	1402	1406.7	1307.4	1603.6	1603.7	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	24.9	3.7	5.7	7.7	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3319	3516.2	2359.7	1615.7	1688.7	1594.1	1512.4	1638.6	1664	1762.1	1802.9	1595.8	1624	1462.9	1681.3	1681	0	0	0
balance-sheet.row.preferred-stock	0	6.3	0	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	83.6	83.2	81.9	80.6	72.2	70.5	68.6	68.6	68.6	68.6	68.6	45.7	45.7	39.2	31.4	31.4	0	0	0
balance-sheet.row.retained-earnings	53.8	114	144.4	143	125.2	1.3	-14.8	-50.9	2.7	6.3	15.4	15.5	22.7	28.2	24.9	18.2	36.1	15	6.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	-7.4	-6.3	6.4	-1.2	3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	914.8	906.4	896.3	877.6	763.9	820.6	771.5	735.8	715.8	695.3	703.5	551.6	554.2	518.2	473	481.2	575.1	516.8	106.7
balance-sheet.row.total-stockholders-equity	1044.7	1103.5	1128.9	1101.2	964.7	892.4	825.3	753.5	787.1	770.1	787.5	612.8	622.7	585.6	529.2	530.7	611.2	531.7	113.1
balance-sheet.row.total-liabilities-and-stockholders-equity	4846.2	5180.3	3493.7	2724.2	2657.4	2490.1	2341.3	2395.5	2456.1	2537	2596	2210.2	2248.1	2050	2213.4	2214.8	2121.5	1343.7	369.8
balance-sheet.row.minority-interest	482.4	560.6	5	7.2	4.1	3.5	3.6	3.5	5	4.7	5.5	1.6	1.5	1.5	1.4	1.5	0	0	0
balance-sheet.row.total-equity	1527.1	1664.1	1134	1108.4	968.8	895.9	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	228.4	184.2	208.3	120.1	124.8	469.6	381.4	199.2	126.1	101.6	110.4	75.7	70.1	64.7	28.9	18.9	0	0	0
balance-sheet.row.total-debt	2964.4	3103.4	2173.8	1482.1	1514.8	1481.1	1405.7	1450.4	1336	1666.2	1723.9	1462.6	1519.7	1376.1	1588.9	1574.5	0	0	0
balance-sheet.row.net-debt	2618.8	2922.9	1628.4	1171.6	1207.9	1227.4	1215.5	1302.2	1133.9	1568.8	1667.4	1405.9	1419.4	1258.8	1550	1528.1	-165.3	-179.7	-39.1

Rahavoogude aruanne

DIC Asset AG finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
cash-flows.row.net-income	120.7	117.7	117.7	112.4	78.4	98.8	21	81.3	87.9	81.5	74.4	76.7	87	0	0	0	0	0
cash-flows.row.depreciation-and-amortization	73.9	43	38.8	34.2	29.6	31	35.2	42.7	43	35.4	33.5	29.8	0	30.4	28.1	19.8	8.5	4
cash-flows.row.deferred-income-tax	-0.6	-0.5	-0.6	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0.6	0.5	0.6	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	66.6	-49.3	-14.7	7.1	34.4	10.6	6.9	14.1	-4.7	-8.9	-1.9	-0.8	31.4	0	3.1	0	0	0
cash-flows.row.account-receivables	66.6	-49.3	-14.7	7.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-102.3	-67.9	-74.3	-88.9	-80.5	-83.9	-29.3	-85.1	-91.4	-65.9	-62.1	-67.4	-80.6	8.3	6	55.1	32	11.5
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-52.8	-17.3	-23.4	-49.1	-23.5	-19.8	-8.2	-10.7	-19.6	-24.5	-21.2	-124.8	-5.1	-62.6	-210.1	0	0	0
cash-flows.row.acquisitions-net	-875.4	-36.2	68.4	-222.2	0	4	0	0	0	0	0	-14.5	10.4	0	-4.2	0	0	0
cash-flows.row.purchases-of-investments	-99.2	-668.9	-186.6	-303.7	0	0	0	0	0	0	0	-3.7	-25.3	-2.2	0	-12.6	-4.2	-1.8
cash-flows.row.sales-maturities-of-investments	312.9	130.7	118.2	486.2	0	0	0	0	0	0	0	25.3	255.5	0	0	12.3	0	0
cash-flows.row.other-investing-activites	14.1	24.6	-50.2	73.6	48	33.6	0	169.5	86	44.3	-32.1	-12.8	221.4	6.3	-5.7	-771	-867.4	-122.1
cash-flows.row.net-cash-used-for-investing-activites	-700.3	-567.1	-73.6	-15.2	24.5	37.4	-239.1	169.3	85.8	42.4	-32.3	-155.8	201.5	-58.5	-220.1	-771.3	-871.5	-123.9
cash-flows.row.debt-repayment	-476.9	-654.8	-230.1	-381.9	-477.3	-1355.6	-109.6	-282.6	-249	-844.3	-92	-128.9	-202.4	-35.1	-23.6	0	0	0
cash-flows.row.common-stock-issued	-7.3	-11.9	109.7	0	0	0	0	0	0	100.1	0	181.6	47	7.3	0	0	0	0
cash-flows.row.common-stock-repurchased	7.3	11.9	0	0	0	0	0	0	0	666.8	0	67.2	0	0	0	0	0	0
cash-flows.row.dividends-paid	-43.5	-37.4	-36	-17.7	-24.6	-27.4	-25.4	-24	-24	-16	-16	-16	-11.8	-9.4	-51.7	0	0	0
cash-flows.row.other-financing-activites	607.3	1388.2	182.6	400.4	500.1	1338.7	287.9	191.5	193.3	668.4	52.9	63.7	6.3	49.5	139.3	736.7	991.9	137.3
cash-flows.row.net-cash-used-provided-by-financing-activities	86.9	696	26.3	0.8	-1.8	-44.4	152.9	-115.2	-79.7	-91.9	-55.1	100.4	-160.8	12.2	64	736.7	991.9	137.3
cash-flows.row.effect-of-forex-changes-on-cash	96	3.2	0	13.9	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-358.5	175.5	20.2	64.3	84.9	49.6	-52.2	107.2	41	-0.3	-43.5	-17	78.5	-7.6	-118.9	-14.4	140.7	20.4
cash-flows.row.cash-at-end-of-period	188.4	546.9	371.4	351.2	286.9	202	152.4	204.6	97.4	56.4	56.7	100.2	117.3	38.8	46.4	181.2	190.2	55.7
cash-flows.row.cash-at-beginning-of-period	546.9	371.4	351.2	286.9	202	152.4	204.6	97.4	56.4	56.7	100.2	117.3	38.8	46.4	165.3	195.6	49.6	35.2
cash-flows.row.operating-cash-flow	158.9	43.4	67.4	64.8	61.9	56.5	33.9	53	34.9	42	43.9	38.4	37.7	38.7	37.2	74.9	40.5	15.5
cash-flows.row.capital-expenditure	-52.8	-17.3	-23.4	-49.1	-23.5	-19.8	-8.2	-10.7	-19.6	-24.5	-21.2	-124.8	-5.1	-62.6	-210.1	0	0	0
cash-flows.row.free-cash-flow	106.1	26.1	44	15.7	38.3	36.7	25.8	42.4	15.3	17.5	22.7	-86.4	32.6	-23.9	-172.9	74.9	40.5	15.5

Kasumiaruande rida

DIC Asset AG tulud muutusid võrreldes eelmise perioodiga NaN%. DDCCF brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	274.5	207.2	131.6	122.8	122.8	120.6	130.8	133.6	163.1	180.5	147.3	147	133	142.7	171.3	208.2	0	0	0
income-statement-row.row.cost-of-revenue	215.5	54.7	40.4	40.6	34.9	35.9	37.7	39.1	42.7	48.3	35	33.8	26.3	28.7	0	0	0	0	0
income-statement-row.row.gross-profit	59	152.5	91.2	82.2	87.9	84.7	93.1	94.5	120.5	132.2	112.3	113.2	106.8	113.9	171.3	208.2	0	0	0
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-65.2	-83.9	-61.4	-51.2	-47.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	65.2	61.5	-3.3	6.1	15.3	25.5	41.4	39.8	58.7	59.5	49.8	47.9	40.6	39.4	49	112.2	0	0	0
income-statement-row.row.cost-and-expenses	280.7	116.1	37	46.7	50.1	61.4	79.1	78.9	101.4	107.8	84.8	81.7	66.9	68.1	49	112.2	0	0	0
income-statement-row.row.interest-income	17.9	10.6	9.6	8.7	10.3	9.3	8.7	9.4	10.5	10.9	9.7	9.8	7.9	0	0	0	0	0	0
income-statement-row.row.interest-expense	110.7	71.2	59.3	36.8	42.7	46.1	43.8	112.4	70.3	80.4	62.7	66	63.9	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-84.6	-71.2	-43.2	-36.8	-14	-21	-6.1	-100.7	-52.1	-62.9	-51.4	-54.4	-63.9	-56.2	-103.6	-65.7	0	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-65.2	-83.9	-61.4	-51.2	-47.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-84.6	-71.2	-43.2	-36.8	-14	-21	-6.1	-100.7	-52.1	-62.9	-51.4	-54.4	-63.9	-56.2	-103.6	-65.7	0	0	0
income-statement-row.row.interest-expense	110.7	71.2	59.3	36.8	42.7	46.1	43.8	112.4	70.3	80.4	62.7	66	63.9	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	156	73.9	43	38.8	34.2	29.6	31	35.2	42.7	43	35.4	33.5	29.8	30.8	30.4	28.1	19.8	8.5	4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-6.1	131.1	115.6	126.2	111.9	76.9	76.6	77.3	76.3	78.6	69.4	68.5	76.4	74.6	122.3	96	80	28.5	14.7
income-statement-row.row.income-before-tax	-90.8	59.9	72.4	89.5	97.9	55.9	70.5	-23.4	24.1	15.7	18	14.1	12.5	18.3	18.7	30.3	0	0	0
income-statement-row.row.income-tax-expense	-13.6	17.1	14.1	16.4	17.2	8.3	6.1	6	3.4	1.7	2	2.3	1.9	1.9	3.2	5.2	0	0	0
income-statement-row.row.net-income	-66	31	57.8	70	80.9	47.7	63.6	-28.2	20.4	14.8	15.9	11.7	10.6	16.5	16.1	25.2	0	0	0