Döhler S.A.
Symbol: DOHL3.SA
SAO
7
BRLDzisiejsza cena rynkowa
1004.2805
Wskaźnik P/E
1.5821
Wskaźnik PEG
490.35M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Döhler S.A. (DOHL3-SA) Sprawozdania finansowe
Bilans
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 42.4 | 41.4 | 40.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -12.1 | 5.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 183 | 181.5 | 216.7 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 316.1 | 256.9 | 225.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6.1 | 9.8 | 1.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 547.6 | 489.5 | 483.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 392.8 | 404.7 | 401.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 12.6 | 6 | 1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12.6 | 6 | 1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.8 | 15.3 | -5.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 12.4 | 19.2 | 23.4 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 12.7 | 35.8 | 19.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 431.3 | 481 | 440 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 978.9 | 970.5 | 923.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 35.6 | 15.7 | 22.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 25.1 | 22.1 | 32.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5.1 | 8.1 | 3.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 94.2 | 102 | 12.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 29 | 29.1 | 56 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 180 | 194.7 | 106.8 | ||||||||||||||||||
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 | 270.7 | 262.2 | 218.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 320 | 225 | 225 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 305.4 | 396.8 | 389.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 169.2 | 266.3 | 290.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -306 | -179.9 | -200.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 488.7 | 708.2 | 704.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 978.9 | 970.5 | 923.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 488.7 | 708.2 | 704.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0.8 | 3.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 119.2 | 124.1 | 44.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 76.8 | 82.7 | 9.9 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.5 | 3.5 | 77.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 18.1 | 18.5 | 13.9 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 6.7 | 4 | 2.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -31.5 | -4 | -2.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 2.8 | -52 | -85 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 41.4 | -8.9 | 12.9 | ||||||||||||||||
cash-flows.row.inventory | 0 | -56.6 | -31.1 | -98.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 19.9 | -6.6 | -4.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.9 | -5.4 | 5.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 34 | 5.8 | 1.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15.2 | -28.1 | -53.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 3.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 5.2 | 1.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -15.2 | -22.9 | -47.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -13.8 | -43 | -8.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.5 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -20.3 | -22.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 116.7 | 15.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -14.3 | 53.4 | -15.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1 | 6.4 | -55.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 42.4 | 41.4 | 35 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 41.4 | 35 | 90.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 30.5 | -24.1 | 7.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15.2 | -28.1 | -53.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 15.3 | -52.3 | -45.5 |
Wiersz rachunku zysków i strat
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 618.1 | 635.5 | 674.3 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 489.8 | 501.1 | 469.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 128.3 | 134.4 | 204.5 | ||||||||||||||||||
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 | 3.9 | -5 | -6.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 128.3 | 129 | 122.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 618.1 | 630.2 | 592 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 12.7 | 7.9 | 5.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 13.7 | 9.9 | 2.6 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 7.2 | -9.9 | -2.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.9 | -5 | -6.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 7.2 | -9.9 | -2.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 13.7 | 9.9 | 2.6 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18.1 | 18.5 | 13.9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 0 | 17.8 | 90.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7.2 | 7.8 | 88.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.7 | 4.4 | 10.9 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 0.5 | 3.5 | 77.3 |
Często zadawane pytania
Ile wynosi Döhler S.A. (DOHL3.SA) aktywów ogółem?
Döhler S.A. (DOHL3.SA) całkowite aktywa to 978905000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.208.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.201.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.001.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.025.
Co to jest Döhler S.A. (DOHL3.SA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 467000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 119244000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 128332000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.