Deutsche Rohstoff AG
Symboli: DR0.DE
XETRA
35.25
EURMarkkinahinta tänään
3.3408
P/E-suhde
-0.0367
PEG-suhde
176.18M
MRK Cap
- 0.03%
DIV Tuotto
Deutsche Rohstoff AG (DR0-DE) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Kassavirtalaskelma
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Usein kysytty kysymys
Mikä on Deutsche Rohstoff AG (DR0.DE) taseen loppusumma?
Deutsche Rohstoff AG (DR0.DE) kokonaisvarat ovat 493765055.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.607.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -12.056.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.331.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.416.
Mikä on Deutsche Rohstoff AG (DR0.DE) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 67500000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 161323209.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 68421671.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.