DIC Asset AG
Symboli: DDCCF
PNK
1.65
USDMarkkinahinta tänään
-1.9393
P/E-suhde
0.0000
PEG-suhde
137.88M
MRK Cap
- 0.00%
DIV Tuotto
DIC Asset AG (DDCCF) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 345.6 | 180.5 | 545.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -13.5 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 314.3 | 273.1 | 436.1 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 475.3 | 166.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -659.9 | 3.9 | 2.7 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 805.6 | 932.7 | 1150.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 45.4 | 20.6 | 12.5 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 190.2 | 190.2 | 190.2 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 33.5 | 39.8 | 44.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 223.7 | 230 | 234.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 228.4 | 197.7 | 208.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 30 | 32.6 | 31.3 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3513.1 | 3766.6 | 1856.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4040.6 | 4247.5 | 2342.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4846.2 | 5180.3 | 3493.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6.4 | 4.9 | 4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 623.4 | 404.8 | 298 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 27.9 | 45.3 | 27.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2316.1 | 2698.6 | 1875.8 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 2.8 | 4 | 4.6 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 128 | 19.8 | 13.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2558.4 | 2944.2 | 1920.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 24.9 | 3.7 | 5.7 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3319 | 3516.2 | 2359.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 6.3 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 83.6 | 83.2 | 81.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 53.8 | 114 | 144.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -7.4 | -6.3 | 6.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 914.8 | 906.4 | 896.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1044.7 | 1103.5 | 1128.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4846.2 | 5180.3 | 3493.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 482.4 | 560.6 | 5 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1527.1 | 1664.1 | 1134 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 228.4 | 184.2 | 208.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2964.4 | 3103.4 | 2173.8 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2618.8 | 2922.9 | 1628.4 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 120.7 | 117.7 | 117.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 73.9 | 43 | 38.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.6 | -0.5 | -0.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.6 | 0.5 | 0.6 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 66.6 | -49.3 | -14.7 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 66.6 | -49.3 | -14.7 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -102.3 | -67.9 | -74.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -52.8 | -17.3 | -23.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -875.4 | -36.2 | 68.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -99.2 | -668.9 | -186.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 312.9 | 130.7 | 118.2 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 14.1 | 24.6 | -50.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -700.3 | -567.1 | -73.6 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -476.9 | -654.8 | -230.1 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -7.3 | -11.9 | 109.7 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 7.3 | 11.9 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -43.5 | -37.4 | -36 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 607.3 | 1388.2 | 182.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 86.9 | 696 | 26.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 96 | 3.2 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -358.5 | 175.5 | 20.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 188.4 | 546.9 | 371.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 546.9 | 371.4 | 351.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 158.9 | 43.4 | 67.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -52.8 | -17.3 | -23.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 106.1 | 26.1 | 44 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 274.5 | 207.2 | 131.6 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 215.5 | 54.7 | 40.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 59 | 152.5 | 91.2 | |||||||||||||||||||
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 | -65.2 | -83.9 | -61.4 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 65.2 | 61.5 | -3.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 280.7 | 116.1 | 37 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 17.9 | 10.6 | 9.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 110.7 | 71.2 | 59.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -84.6 | -71.2 | -43.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -65.2 | -83.9 | -61.4 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -84.6 | -71.2 | -43.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 110.7 | 71.2 | 59.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 156 | 73.9 | 43 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | -6.1 | 131.1 | 115.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -90.8 | 59.9 | 72.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -13.6 | 17.1 | 14.1 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -66 | 31 | 57.8 |
Usein kysytty kysymys
Mikä on DIC Asset AG (DDCCF) taseen loppusumma?
DIC Asset AG (DDCCF) kokonaisvarat ovat 4846174000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.440.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 1.378.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.275.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.160.
Mikä on DIC Asset AG (DDCCF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -65959999.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 2964359000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 65175000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.