DIC Asset AG

Simbol: DDCCF

PNK

1.65

USD

Tržna cena danes

  • -1.9393

    Razmerje P/E

  • 0.0000

    Razmerje PEG

  • 137.88M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

DIC Asset AG (DDCCF) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za DIC Asset AG (DDCCF). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja DIC Asset AG, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

0345.6180.5545.4
310.4
306.9
253.7
190.2
148.2
202.1
97.4
56.4
56.7
100.2
117.3
38.8
46.4
165.3
179.7
39.1

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

0314.3273.1436.1
242
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balance-sheet.row.inventory

00475.3166.5
85.7
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balance-sheet.row.other-current-assets

0-659.93.92.7
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1.5
1.7
5.3
6.5
6.5
5.1
6.9
5
1.9
1.8
2.2
51.9
45.7
36.4

balance-sheet.row.total-current-assets

0805.6932.71150.7
640.4
451.7
403.6
385.7
486.9
494.5
152.6
89.9
250.3
250.8
246.8
140.8
158.9
217.2
233.4
80.6

balance-sheet.row.property-plant-equipment-net

045.420.612.5
14.6
10.3
0.6
0.6
0.6
0.6
0.6
0.5
0.5
0.5
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1879.9
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295.2

balance-sheet.row.goodwill

0190.2190.2190.2
177.9
177.9
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balance-sheet.row.intangible-assets

033.539.844.4
17.8
21.5
0.3
0.4
0.7
1
1.3
1.7
0.2
0.2
0.3
0.2
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0223.7230234.7
195.7
199.4
0.3
0.4
0.7
1
1.3
1.7
0.2
0.2
0.3
0.2
0
0.2
0.3
0.4

balance-sheet.row.long-term-investments

0228.4197.7208.3
120.1
124.8
0
0
0
0
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0
0
0
0
0
0
0

balance-sheet.row.tax-assets

03032.631.3
26.7
28.5
26.9
25.8
26.4
23.5
28.3
22.7
25.2
24.4
19.5
18.7
13.1
0
0
0

balance-sheet.row.other-non-current-assets

03513.13766.61856.2
1726.8
1842.7
2058.8
1928.7
1881
1936.4
2354.1
2481.1
1934
1972.2
1782.9
2053.2
2042.7
24.2
8.4
-6.4

balance-sheet.row.total-non-current-assets

04040.64247.52342.9
2083.8
2205.7
2086.5
1955.6
1908.6
1961.5
2384.3
2506
1959.9
1997.3
1803.1
2072.6
2055.8
1904.3
1110.3
289.2

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

04846.25180.33493.7
2724.2
2657.4
2490.1
2341.3
2395.5
2456.1
2537
2596
2210.2
2248.1
2050
2213.4
2214.8
2121.5
1343.7
369.8

balance-sheet.row.account-payables

06.44.94
2.3
3.4
2.1
1.2
1.4
0.8
1.5
4.3
2.7
5.3
3.5
7.2
40.9
0
0
0

balance-sheet.row.short-term-debt

0623.4404.8298
36.1
222.5
300.1
296.1
268.9
35.5
405.8
170.7
147.5
194.9
136.3
53.3
19.8
0
0
0

balance-sheet.row.tax-payables

027.945.327.2
24.7
25.2
9.5
3.8
2.8
8.1
4.6
3.5
2.9
2.1
2.9
4.3
0
4.4
1.5
1.5

balance-sheet.row.long-term-debt-total

02316.12698.61875.8
1446
1292.3
1181
1109.6
1181.4
1300.5
1260.3
1553.1
1315.1
1324.8
1239.8
1535.6
1554.8
0
0
0

Deferred Revenue Non Current

02.844.6
-5
1.7
0
0
0
0
0
0
0
0
0
60.1
41.5
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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-
-
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-
-
-
-
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balance-sheet.row.other-current-liab

012819.813.2
11.6
11.7
34.4
92.1
171
285.5
30.7
19.6
43.6
17.1
15.7
17.2
16.6
0
0
0

balance-sheet.row.total-non-current-liabilities

02558.42944.21920.6
1475.8
1331.2
1197.6
1122.9
1197.2
1342.2
1324.1
1608.3
1402
1406.7
1307.4
1603.6
1603.7
0
0
0

balance-sheet.row.other-liabilities

0000
0
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0
0
0
0
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balance-sheet.row.capital-lease-obligations

024.93.75.7
7.7
2.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

033193516.22359.7
1615.7
1688.7
1594.1
1512.4
1638.6
1664
1762.1
1802.9
1595.8
1624
1462.9
1681.3
1681
0
0
0

balance-sheet.row.preferred-stock

006.30
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

083.683.281.9
80.6
72.2
70.5
68.6
68.6
68.6
68.6
68.6
45.7
45.7
39.2
31.4
31.4
0
0
0

balance-sheet.row.retained-earnings

053.8114144.4
143
125.2
1.3
-14.8
-50.9
2.7
6.3
15.4
15.5
22.7
28.2
24.9
18.2
36.1
15
6.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-7.4-6.36.4
-1.2
3.4
0
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balance-sheet.row.other-total-stockholders-equity

0914.8906.4896.3
877.6
763.9
820.6
771.5
735.8
715.8
695.3
703.5
551.6
554.2
518.2
473
481.2
575.1
516.8
106.7

balance-sheet.row.total-stockholders-equity

01044.71103.51128.9
1101.2
964.7
892.4
825.3
753.5
787.1
770.1
787.5
612.8
622.7
585.6
529.2
530.7
611.2
531.7
113.1

balance-sheet.row.total-liabilities-and-stockholders-equity

04846.25180.33493.7
2724.2
2657.4
2490.1
2341.3
2395.5
2456.1
2537
2596
2210.2
2248.1
2050
2213.4
2214.8
2121.5
1343.7
369.8

balance-sheet.row.minority-interest

0482.4560.65
7.2
4.1
3.5
3.6
3.5
5
4.7
5.5
1.6
1.5
1.5
1.4
1.5
0
0
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balance-sheet.row.total-equity

01527.11664.11134
1108.4
968.8
895.9
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-
-
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-
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-
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-
-
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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

0228.4184.2208.3
120.1
124.8
469.6
381.4
199.2
126.1
101.6
110.4
75.7
70.1
64.7
28.9
18.9
0
0
0

balance-sheet.row.total-debt

02964.43103.42173.8
1482.1
1514.8
1481.1
1405.7
1450.4
1336
1666.2
1723.9
1462.6
1519.7
1376.1
1588.9
1574.5
0
0
0

balance-sheet.row.net-debt

02618.82922.91628.4
1171.6
1207.9
1227.4
1215.5
1302.2
1133.9
1568.8
1667.4
1405.9
1419.4
1258.8
1550
1528.1
-165.3
-179.7
-39.1

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju DIC Asset AG opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

0120.7117.7117.7
112.4
78.4
98.8
21
81.3
87.9
81.5
74.4
76.7
87
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

073.94338.8
34.2
29.6
31
35.2
42.7
43
35.4
33.5
29.8
0
30.4
28.1
19.8
8.5
4

cash-flows.row.deferred-income-tax

0-0.6-0.5-0.6
-1
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cash-flows.row.stock-based-compensation

00.60.50.6
1
0
0
0
0
0
0
0
0
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0
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0
0

cash-flows.row.change-in-working-capital

066.6-49.3-14.7
7.1
34.4
10.6
6.9
14.1
-4.7
-8.9
-1.9
-0.8
31.4
0
3.1
0
0
0

cash-flows.row.account-receivables

066.6-49.3-14.7
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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

0000
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cash-flows.row.other-non-cash-items

0-102.3-67.9-74.3
-88.9
-80.5
-83.9
-29.3
-85.1
-91.4
-65.9
-62.1
-67.4
-80.6
8.3
6
55.1
32
11.5

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

0-52.8-17.3-23.4
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-10.7
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-24.5
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0
0
0

cash-flows.row.acquisitions-net

0-875.4-36.268.4
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0
4
0
0
0
0
0
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10.4
0
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0
0
0

cash-flows.row.purchases-of-investments

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0
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0
0
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0
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cash-flows.row.sales-maturities-of-investments

0312.9130.7118.2
486.2
0
0
0
0
0
0
0
25.3
255.5
0
0
12.3
0
0

cash-flows.row.other-investing-activites

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73.6
48
33.6
0
169.5
86
44.3
-32.1
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221.4
6.3
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cash-flows.row.net-cash-used-for-investing-activites

0-700.3-567.1-73.6
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24.5
37.4
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169.3
85.8
42.4
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201.5
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cash-flows.row.debt-repayment

0-476.9-654.8-230.1
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0
0
0

cash-flows.row.common-stock-issued

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100.1
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47
7.3
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cash-flows.row.common-stock-repurchased

07.311.90
0
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666.8
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67.2
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0
0

cash-flows.row.dividends-paid

0-43.5-37.4-36
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0
0
0

cash-flows.row.other-financing-activites

0607.31388.2182.6
400.4
500.1
1338.7
287.9
191.5
193.3
668.4
52.9
63.7
6.3
49.5
139.3
736.7
991.9
137.3

cash-flows.row.net-cash-used-provided-by-financing-activities

086.969626.3
0.8
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152.9
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100.4
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12.2
64
736.7
991.9
137.3

cash-flows.row.effect-of-forex-changes-on-cash

0963.20
13.9
0.4
0
0
0
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0
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cash-flows.row.net-change-in-cash

0-358.5175.520.2
64.3
84.9
49.6
-52.2
107.2
41
-0.3
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78.5
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140.7
20.4

cash-flows.row.cash-at-end-of-period

0188.4546.9371.4
351.2
286.9
202
152.4
204.6
97.4
56.4
56.7
100.2
117.3
38.8
46.4
181.2
190.2
55.7

cash-flows.row.cash-at-beginning-of-period

0546.9371.4351.2
286.9
202
152.4
204.6
97.4
56.4
56.7
100.2
117.3
38.8
46.4
165.3
195.6
49.6
35.2

cash-flows.row.operating-cash-flow

0158.943.467.4
64.8
61.9
56.5
33.9
53
34.9
42
43.9
38.4
37.7
38.7
37.2
74.9
40.5
15.5

cash-flows.row.capital-expenditure

0-52.8-17.3-23.4
-49.1
-23.5
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-8.2
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-24.5
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0
0
0

cash-flows.row.free-cash-flow

0106.126.144
15.7
38.3
36.7
25.8
42.4
15.3
17.5
22.7
-86.4
32.6
-23.9
-172.9
74.9
40.5
15.5

Vrstica izkaza poslovnega izida

Prihodki DIC Asset AG so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja DDCCF znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

0274.5207.2131.6
122.8
122.8
120.6
130.8
133.6
163.1
180.5
147.3
147
133
142.7
171.3
208.2
0
0
0

income-statement-row.row.cost-of-revenue

0215.554.740.4
40.6
34.9
35.9
37.7
39.1
42.7
48.3
35
33.8
26.3
28.7
0
0
0
0
0

income-statement-row.row.gross-profit

059152.591.2
82.2
87.9
84.7
93.1
94.5
120.5
132.2
112.3
113.2
106.8
113.9
171.3
208.2
0
0
0

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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66.9
68.1
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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.operating-income

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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Pogosto zastavljeno vprašanje

Kaj je DIC Asset AG (DDCCF) skupna sredstva?

DIC Asset AG (DDCCF) skupna sredstva so 4846174000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.440.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.378.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.275.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.160.

Kaj je DIC Asset AG (DDCCF) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -65959999.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2964359000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 65175000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.