NumFin

Deutsche Rohstoff AG

Simbol: DR0.DE

XETRA

35.25

EUR

Tržna cena danes

  • 3.3408

    Razmerje P/E

  • -0.0367

    Razmerje PEG

  • 176.18M

    Kapaciteta MRK

  • 0.03%

    Donos DIV

Deutsche Rohstoff AG (DR0-DE) Finančni izkazi

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LetniČetrtletno
LinearnoLog
Na grafu so prikazane privzete številke v dinamiki za Deutsche Rohstoff AG (DR0.DE). 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.,

LetniČetrtletno
10Y20Y30Y40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja Deutsche Rohstoff 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
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

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22.8
66.6
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29.7
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71
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balance-sheet.row.short-term-investments

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22.6
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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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93.9
56.8
22.2
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3.6
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balance-sheet.row.property-plant-equipment-net

0300.6192.6149.1
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139.6
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114.5
79.9
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57.9
31.8
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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

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40.6
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2.2
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balance-sheet.row.long-term-investments

023.720.717.4
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29.5
5.9
19.7
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1.2
3.2
1.9
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4.1
12.3
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balance-sheet.row.tax-assets

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

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7.3
16.1
3.1
21
22.6
18.7
6.2
2.3
0.8
0.3
0.6
1
1.2

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

0375261.5214
171.8
199.9
150.2
172.5
141.6
49.3
42.5
74.7
41.2
23.9
12.7
3.6
0.6
1.3

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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206.7
278.9
224.8
213.6
164.6
128.1
134.7
131.5
63.5
40.2
20.2
7.2
4.7
2.4

balance-sheet.row.account-payables

026.611.420.8
2.9
17.1
6.8
5.2
29.9
1
0.2
13.9
2.9
0.7
0.2
0.1
0
0.1

balance-sheet.row.short-term-debt

040.80.11.1
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15.8
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4.5
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balance-sheet.row.tax-payables

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

0120.5109.8116.3
111.5
139.1
93.4
90.8
75.2
58
63.5
71.5
4.6
0
0
0
0
0

Deferred Revenue Non Current

000.20
0
25.2
-102
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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7.3
9.8
16
10.1
4
3.3
4.1
3.9
4.2
0.4
4
0
0
0

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

0220.9177.7153.1
134.1
180.5
128.2
125.6
64.6
62
67.9
74.8
7.5
1.9
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0
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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161.1
207.4
151
156.7
98.5
66.2
72.2
92.6
14.5
9.1
4.5
0.2
0.1
0.2

balance-sheet.row.preferred-stock

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5.1
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balance-sheet.row.common-stock

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5.1
5.1
5.3
5.3
5.3
4.5
4.4
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balance-sheet.row.retained-earnings

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25.5
28.7
18
15.4
18.1
21.3
0.8
9.7
6.5
-2.3
-2.4
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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3.8
0
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balance-sheet.row.other-total-stockholders-equity

0031.330
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30
32.2
26.4
45.9
39.8
36.4
29.5
30.4
18.1
13.7
8.6
5.9
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balance-sheet.row.total-stockholders-equity

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64.3
65.8
49.4
56.4
59.3
60.2
29.2
44.1
29.1
15.7
7.1
4.6
2.2

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

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278.9
224.8
213.6
164.6
128.1
134.7
131.5
63.5
40.2
20.2
7.2
4.7
2.4

balance-sheet.row.minority-interest

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8.1
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2.6
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balance-sheet.row.total-equity

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71.5
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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

030.127.528.2
31
34.9
20.3
21
20.1
23.8
22
8.1
3.3
4.9
12.6
3.5
0.4
1.2

balance-sheet.row.total-debt

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139.1
93.4
106.6
75.2
58
63.5
71.5
4.6
4.5
0
0
0
0

balance-sheet.row.net-debt

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77.8
47.7
78.2
75.2
9.5
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31.7
-5.3
-4.5
-3.1
-2.9
-3
-0.9

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Deutsche Rohstoff 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
TTM2022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

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17.9
7.7
0.1
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54
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2.3
10.5
-1

cash-flows.row.depreciation-and-amortization

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6.9
1.6
25
7.2
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1.1
-0.4

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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29.2
6.4
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2.9
-1.9
1.8
1.7
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cash-flows.row.account-receivables

0000
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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

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26.7
8.6
-13.3
4.3
1.4
4.9
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3.5
2.4
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cash-flows.row.other-non-cash-items

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3
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3.6
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cash-flows.row.net-cash-provided-by-operating-activities

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

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cash-flows.row.acquisitions-net

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6.3
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cash-flows.row.purchases-of-investments

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

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1.9
3.8
26.5
4.4
21.8
2.3
5.8
1.1
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cash-flows.row.other-investing-activites

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36.1
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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

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

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cash-flows.row.net-change-in-cash

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

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

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39.8
10
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cash-flows.row.operating-cash-flow

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1.2
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki Deutsche Rohstoff AG so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja DR0.DE 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
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

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41.2
109.1
53.7
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22.9
17.8
3.1
15.2
0
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income-statement-row.row.cost-of-revenue

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28.1
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income-statement-row.row.gross-profit

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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.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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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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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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4.3
7.5
0.1
-0.6
0
0.3
0.3

income-statement-row.row.interest-expense

09.76.96.3
7.1
5.9
6.7
5
4.1
4.2
5
2.7
0.3
-0.4
0.1
0
-0.3
0

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

063.239.830.3
31.5
16.3
58
29.9
6.9
1.6
25
7.2
1.6
1.1
-0.4
0.1
1.1
0.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0162.279.332.6
-16.2
-10.5
-40.1
-23.4
-6.5
2.1
-39.3
-12.1
-6.9
7.8
0.9
-0.3
-1.9
-0.8

income-statement-row.row.income-before-tax

085.785.927.1
-22.5
0.3
26.5
1.3
-2
-0.6
84.7
-7.8
0.7
7.9
0.3
-0.3
-1.6
-0.5

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

018.319.80.7
-6.4
0.1
8.5
-6.4
-2
-1.1
30.6
-0.2
-1.6
-2.6
0.2
0
0
-0.3

income-statement-row.row.net-income

067.560.824.8
-16.1
0.2
13.9
7.7
0.1
1.2
25.2
-8.3
3.1
10.8
0.1
-0.3
-1.6
-0.5
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Pogosto zastavljeno vprašanje

Kaj je Deutsche Rohstoff AG (DR0.DE) skupna sredstva?

Deutsche Rohstoff AG (DR0.DE) skupna sredstva so 493765055.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.607.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -12.056.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.331.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.416.

Kaj je Deutsche Rohstoff AG (DR0.DE) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 67500000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 161323209.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 68421671.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.