DIC Asset AG
Simbolis: DDCCF
PNK
1.65
USDRinkos kaina šiandien
-1.9393
P/E santykis
0.0000
PEG koeficientas
137.88M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
DIC Asset AG (DDCCF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra DIC Asset AG (DDCCF) bendras turtas?
DIC Asset AG (DDCCF) bendras turtas yra 4846174000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.440.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.378.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.275.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.160.
Kas yra DIC Asset AG (DDCCF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -65959999.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2964359000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 65175000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.