NumFin

Döhler S.A.

Sümbol: DOHL3.SA

SAO

7

BRL

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  • 1004.2805

    P/E suhe

  • 1.5821

    PEG suhe

  • 490.35M

    MRK Cap

  • 0.00%

    DIV tootlus

Döhler S.A. (DOHL3-SA) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Döhler S.A. (DOHL3.SA) 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.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Döhler S.A. 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

042.441.440.3
99.2
64.8
43.2
68.7
73.8
62.4
76.3
63.2
65.7
56.7
51.6
96.3
118.1
107.2
83.7

balance-sheet.row.short-term-investments

00-12.15.2
6.9
5.5
1.9
0
1.8
-7.9
-6.5
1.5
-9.3
1.6
-9.4
0
-21.4
0
0

balance-sheet.row.net-receivables

0183181.5216.7
227.3
155.7
0
0
0
0
0
0
97.7
0
0
51.6
42.5
37.5
42.6

balance-sheet.row.inventory

0316.1256.9225.4
131.6
122.3
150
122.5
112.8
111.3
107.9
102.7
91.3
85.9
90.6
71.9
75.7
69.1
72.7

balance-sheet.row.other-current-assets

06.19.81.1
9.3
2.5
156.5
137.2
112.9
127.3
108.3
109.2
0.7
95.8
78.4
8.7
11
12.5
14.9

balance-sheet.row.total-current-assets

0547.6489.5483.4
467.5
345.3
349.7
328.4
299.6
301.1
292.4
275.1
255.4
238.4
220.6
228.5
247.2
226.2
213.9

balance-sheet.row.property-plant-equipment-net

0392.8404.7401.1
361.4
359.7
364.8
333.4
330
326.6
314.1
284.2
276.9
264
260.7
41.9
35.5
42.4
52.1

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

012.661
1.1
1.5
1.9
2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

012.661
1.1
1.5
1.9
2
1.8
2.2
2.1
1.5
1.5
1.5
1.5
0.4
0.3
0
0

balance-sheet.row.long-term-investments

00.815.3-5.2
-6.9
-5.5
-1.8
0
-1.8
8
6.5
-1.5
9.4
-1.5
9.5
0
22.4
0
0

balance-sheet.row.tax-assets

012.419.223.4
26.6
30.3
3.8
3.9
4.1
4.9
7.5
7.6
7.3
7.4
7.7
0
7.2
0
7.6

balance-sheet.row.other-non-current-assets

012.735.819.7
19.4
10.8
7.2
5.2
8.2
1.5
1.9
10.3
2
10.7
2.1
22.2
3.1
30.2
21.7

balance-sheet.row.total-non-current-assets

0431.3481440
401.6
396.8
376
344.5
342.3
343.2
332.1
302.1
297.1
282.1
281.4
64.5
68.5
72.6
81.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0978.9970.5923.4
869.1
742.1
725.6
672.9
641.8
644.3
624.5
577.2
552.4
520.5
502
293
315.7
298.9
295.2

balance-sheet.row.account-payables

035.615.722.3
18.9
10.4
8.7
10.7
11.1
10.6
11.3
9.3
10
10.9
5.5
6.3
4.1
8.8
4.7

balance-sheet.row.short-term-debt

025.122.132.8
10
7.3
8
4.5
5.9
19.7
13
12.7
29.3
17.3
17.6
16.7
23.9
31.2
20.4

balance-sheet.row.tax-payables

05.18.13.5
9.1
5.3
6.5
5.6
3.5
3.6
5
4.8
3.5
3.7
17.9
4.2
4.4
2.9
4.8

balance-sheet.row.long-term-debt-total

094.210212.1
35.5
15.7
19
8.9
8.7
10.3
13.2
7.2
6
1.8
0
8.3
25
4.3
11

Deferred Revenue Non Current

0000.2
0.7
1.4
2.3
3.6
5.1
6.7
8.1
1.9
3.4
0.8
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

02929.156
58.9
2.2
33.9
30.3
7.7
6.8
6
7.2
16.8
11.5
5.3
5.5
4.8
4.8
7.5

balance-sheet.row.total-non-current-liabilities

0180194.7106.8
124.4
95.4
97.6
87.7
90.8
92.2
94.1
79.5
73.5
67.7
63.9
10.7
30.2
8.9
16

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0270.7262.2218.7
213.6
147.5
154.7
138.9
130.8
150.6
153.4
136.9
141
119.1
115.4
55.1
78.5
63
58.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0320225225
225
180
180
180
180
180
180
150
150
150
150
150
150
150
150

balance-sheet.row.retained-earnings

0305.4396.8389.6
330.2
311.5
0
0
0
197.3
171.5
167.1
0
0
101.6
87.8
0
85.7
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0169.2266.3290.3
270.1
103.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-306-179.9-200.1
-169.8
0
390.8
353.8
330.9
116.2
119.4
123
261.3
251.2
134.8
0
87.1
0
86.6

balance-sheet.row.total-stockholders-equity

0488.7708.2704.8
655.5
594.6
570.8
533.8
510.9
493.5
470.9
440.1
411.3
401.2
386.4
237.8
237.1
235.7
236.6

balance-sheet.row.total-liabilities-and-stockholders-equity

0978.9970.5923.4
869.1
742.1
725.6
672.9
641.8
644.3
624.5
577.2
552.4
520.5
502
293
315.7
298.9
295.2

balance-sheet.row.minority-interest

0000
0
0
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.2
0.2

balance-sheet.row.total-equity

0488.7708.2704.8
655.5
594.6
571
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00.83.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.9
1
1
1

balance-sheet.row.total-debt

0119.2124.144.9
45.6
23
27
13.5
14.6
30
26.2
19.9
35.3
19.1
17.6
25.1
48.9
35.5
31.4

balance-sheet.row.net-debt

076.882.79.9
-46.7
-36.3
-14.2
-55.3
-59.2
-32.4
-50.1
-43.3
-30.4
-37.6
-34
-71.2
-69.2
-71.7
-52.3

Rahavoogude aruanne

Döhler S.A. 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
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

00.53.577.3
84
31.9
49.6
34.2
15.5
28.2
42.3
40.1
21
24.1
12.4
3.9
6.6

cash-flows.row.depreciation-and-amortization

018.118.513.9
14.9
15.3
13.8
11.4
11.6
10.2
9.1
8.5
8
7.4
6.5
7.9
9.4

cash-flows.row.deferred-income-tax

06.742.8
4.6
-25.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-31.5-4-2.8
-4.6
25.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

02.8-52-85
-75.3
23.6
-47.3
-35.9
12.7
-24.1
-3.5
-14.2
-10
-14
-39.5
6
-13.8

cash-flows.row.account-receivables

041.4-8.912.9
-88
-1.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-56.6-31.1-98.7
-9.6
27.1
-27.5
-9.2
-1.7
-3.6
-4.6
-12.1
-5.7
4.7
-18.7
3.7
-6.6

cash-flows.row.account-payables

019.9-6.6-4.9
8.5
1.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1.9-5.45.7
13.7
-4.1
-19.9
-26.8
14.5
-20.5
1.1
-2.1
-4.2
-18.7
-20.9
2.3
-7.3

cash-flows.row.other-non-cash-items

0345.81.4
22.6
-23.4
2.8
3.4
5.5
2.9
1.5
3
3
1.7
11.7
1.9
3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-15.2-28.1-53.2
-16.2
-9.2
-45.8
-15.3
-14.5
-23
-40
-16.2
-20.9
-10.9
-24.3
-14.4
-2.8

cash-flows.row.acquisitions-net

0003.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000.3
-1.4
-3.6
-1.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

005.21.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000.4
0.5
0
-0.1
0
0.1
-0.3
-0.1
0
0
0
0
0
0.1

cash-flows.row.net-cash-used-for-investing-activites

0-15.2-22.9-47.7
-17.1
-12.8
-47.8
-15.3
-14.4
-23.3
-40
-16.3
-20.9
-10.9
-24.3
-14.4
-2.7

cash-flows.row.debt-repayment

0-13.8-43-8.8
-9.7
-16.4
-10.2
-6.5
-23.2
-19.1
-18.3
-15.9
0
0
-7.4
-25.8
-41.7

cash-flows.row.common-stock-issued

0000
0
10.7
21.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-0.500
0
-0.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

00-20.3-22.3
-11.3
-10.7
-9.5
-0.1
-4.8
-9.6
-9.6
-7.8
-9.3
-5.2
-4
-5.2
-0.2

cash-flows.row.other-financing-activites

00116.715.8
25
-0.1
0
3.8
8.7
21
31.6
0
17.2
1.9
0
4
50.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0-14.353.4-15.3
4
-16.5
1.5
-2.8
-19.4
-7.7
3.7
-23.7
7.9
-3.4
-11.4
-27
8.5

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

016.4-55.4
33
18
-27.5
-5.1
11.4
-13.9
13
-2.5
9.1
5
-44.6
-21.8
10.9

cash-flows.row.cash-at-end-of-period

042.441.435
92.3
59.3
41.3
68.7
73.8
62.4
76.3
63.2
65.7
56.7
51.6
96.3
118.1

cash-flows.row.cash-at-beginning-of-period

041.43590.4
59.3
41.3
68.7
73.8
62.4
76.3
63.2
65.7
56.7
51.6
96.3
118.1
107.2

cash-flows.row.operating-cash-flow

030.5-24.17.7
46.2
47.3
18.9
13
45.2
17.2
49.4
37.4
22.1
19.3
-9
19.7
5.2

cash-flows.row.capital-expenditure

0-15.2-28.1-53.2
-16.2
-9.2
-45.8
-15.3
-14.5
-23
-40
-16.2
-20.9
-10.9
-24.3
-14.4
-2.8

cash-flows.row.free-cash-flow

015.3-52.3-45.5
30
38.2
-26.9
-2.3
30.7
-5.9
9.4
21.2
1.2
8.4
-33.3
5.2
2.4

Kasumiaruande rida

Döhler S.A. tulud muutusid võrreldes eelmise perioodiga NaN%. DOHL3.SA 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

0618.1635.5674.3
521.9
499.5
480.7
460
429.2
398.3
396.3
368.3
313.7
301.1
246.6
253.6
196.1
228.7
191

income-statement-row.row.cost-of-revenue

0489.8501.1469.8
370.1
379.2
345.8
328.4
325.4
288.1
268.6
244.3
225.8
213.3
187.5
215.6
153.7
197
157.1

income-statement-row.row.gross-profit

0128.3134.4204.5
151.7
120.4
134.9
131.7
103.8
110.2
127.7
124
87.9
87.8
59.1
38.1
42.4
31.7
33.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
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

03.9-5-6.3
-26.9
4
1.9
-2.6
-1
-3.8
-1.5
2
0.8
2.7
5.4
0.1
-1.3
1.9
1.5

income-statement-row.row.operating-expenses

0128.3129122.2
82.6
114
102.9
98.6
91.1
84.3
87.2
79
65.3
64.6
60.3
40.3
42
39.3
42.3

income-statement-row.row.cost-and-expenses

0618.1630.2592
452.8
493.2
448.7
427
416.5
372.4
355.7
323.2
291.1
277.9
247.8
255.9
195.7
236.2
199.4

income-statement-row.row.interest-income

012.77.95.4
38.9
2.1
26.1
1.3
1.2
1.1
1.5
0.9
0
0
0
15.7
0
17.8
0

income-statement-row.row.interest-expense

013.79.92.6
1.6
2.1
2.2
2.4
4.1
3.6
1
1.6
2.1
4.8
0
7.8
10
8.7
8.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

07.2-9.9-2.5
-1.5
-2.1
28
5
6.2
0
0
0
2.1
4.8
18.1
0.1
0.2
1.9
0.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

03.9-5-6.3
-26.9
4
1.9
-2.6
-1
-3.8
-1.5
2
0.8
2.7
5.4
0.1
-1.3
1.9
1.5

income-statement-row.row.total-operating-expenses

07.2-9.9-2.5
-1.5
-2.1
28
5
6.2
0
0
0
2.1
4.8
18.1
0.1
0.2
1.9
0.8

income-statement-row.row.interest-expense

013.79.92.6
1.6
2.1
2.2
2.4
4.1
3.6
1
1.6
2.1
4.8
0
7.8
10
8.7
8.3

income-statement-row.row.depreciation-and-amortization

018.118.513.9
14.9
15.3
13.8
11.4
11.6
10.2
9.1
8.5
8
7.4
6.5
7.9
9.4
10.6
-9.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0017.890.8
107.4
10.4
32
33
12.7
35.9
48
46.6
22.6
23.2
-1.2
5.6
10.4
1.6
-0.2

income-statement-row.row.income-before-tax

07.27.888.3
106
8.3
60.1
38
18.9
35.9
48
46.6
24.7
28
16.9
5.7
10.6
3.5
0.7

income-statement-row.row.income-tax-expense

06.74.410.9
22
-23.6
10.5
3.8
3.5
7.7
5.7
6.5
3.7
3.9
4.5
1.8
3.3
2.7
3.5

income-statement-row.row.net-income

00.53.577.3
84
31.9
49.6
34.1
15.5
28.2
42.2
40.1
21
24.1
12.4
3.8
6.6
0.8
-2.9
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Korduma kippuv küsimus

Mis on Döhler S.A. (DOHL3.SA) koguvara?

Döhler S.A. (DOHL3.SA) koguvara on 978905000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.208.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.201.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.001.

Mis on ettevõtte kogutulu?

Kogutulu on 0.025.

Mis on Döhler S.A. (DOHL3.SA) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 467000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 119244000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 128332000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.