DIC Asset AG
Symbole: DDCCF
PNK
1.65
USDPrix du marché aujourd'hui
-1.9393
Ratio P/E
0.0000
Ratio PEG
137.88M
Cap MRK
- 0.00%
Rendement DIV
DIC Asset AG (DDCCF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de DIC Asset AG (DDCCF) de l'actif total?
DIC Asset AG (DDCCF) Le total des actifs est 4846174000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.440.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.378.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.275.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.160.
Qu'est-ce que DIC Asset AG (DDCCF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -65959999.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2964359000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 65175000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.