Deutsche Rohstoff AG
符号: DR0.DE
XETRA
35.25
EUR今天的市场价格
3.3408
市盈率
-0.0367
PEG比率
176.18M
MRK市值
- 0.03%
DIV收益率
Deutsche Rohstoff AG (DR0-DE) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 82.2 | 54.2 | 23.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 6.4 | 6.7 | 10.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 29.6 | 29.6 | 18.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1.5 | 0.1 | 0.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5.4 | 4.9 | 8.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 118.7 | 88.8 | 51 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 300.6 | 192.6 | 149.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 1 | 1.2 | 1.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 22.2 | 32.8 | 28.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 23.1 | 33.9 | 29.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 23.7 | 20.7 | 17.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 1 | 2.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 27.5 | 13.2 | 15.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 375 | 261.5 | 214 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 493.8 | 350.3 | 265 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 26.6 | 11.4 | 20.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 40.8 | 0.1 | 1.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 1.2 | 0.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 120.5 | 109.8 | 116.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0.2 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 18.1 | 28.8 | 9.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 220.9 | 177.7 | 153.1 | |||||||||||||||||
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 | 306.3 | 218 | 184.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 5 | 5 | 5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 143.1 | 84.2 | 34.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 32.3 | 8.5 | 3.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 31.3 | 30 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 180.4 | 129 | 72.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 493.8 | 350.3 | 265 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 7.1 | 3.4 | 7.4 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 187.5 | 132.4 | 80.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 30.1 | 27.5 | 28.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 161.3 | 109.9 | 117.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 85.5 | 62.4 | 104.7 |
现金流量表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 66.2 | 26.4 | -16.1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 39.8 | 30.3 | 31.5 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 21.4 | 6 | -8.7 | |||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.inventory | 0 | -6.7 | -12.5 | 4.9 | |||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 28.1 | 18.5 | -13.6 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 15.3 | -10.8 | 7.3 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -88.9 | -52.8 | -36.8 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 11 | -5.9 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -20.1 | -27.4 | -32.6 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 29.8 | 49 | 20.4 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 7.1 | -9.1 | 6.1 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -72.2 | -29.3 | -48.7 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -29.4 | -31.7 | -16.7 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.2 | 0.2 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -16.4 | -0.3 | -0.1 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -2.7 | 0 | -0.5 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 13.5 | 12.2 | -0.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -34.7 | -19.7 | -17.7 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.6 | -0.6 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 35.8 | 3.4 | -53.1 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 47.4 | 11.6 | 8.2 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11.6 | 8.2 | 61.3 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 142.7 | 51.8 | 14 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -88.9 | -52.8 | -36.8 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 53.8 | -1 | -22.9 |
利润表行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 196.5 | 165.4 | 73.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 34.3 | 72.3 | 48.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 162.2 | 93.2 | 24.9 | |||||||||||||||||
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 | 0 | 7.8 | -9.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 68.4 | 13.6 | -8.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 34.3 | 85.9 | 40.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 1.4 | 0.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.7 | 6.9 | 6.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -162.2 | 6.6 | -5.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 7.8 | -9.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -162.2 | 6.6 | -5.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.7 | 6.9 | 6.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 63.2 | 39.8 | 30.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 162.2 | 79.3 | 32.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 85.7 | 85.9 | 27.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 18.3 | 19.8 | 0.7 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 67.5 | 60.8 | 24.8 |
常见问题
什么是 Deutsche Rohstoff AG (DR0.DE) 总资产是多少?
Deutsche Rohstoff AG (DR0.DE) 总资产为 493765055.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 0.607.
什么是公司自由现金流?
自由现金流为 -12.056.
什么是企业净利润率?
净利润率为 0.331.
企业总收入是多少?
总收入为 0.416.
什么是 Deutsche Rohstoff AG (DR0.DE) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 67500000.000.
公司总债务是多少?
债务总额为 161323209.000.
营业费用是多少?
运营支出为 68421671.000.
公司现金是多少?
企业现金为 0.000.