DOUGLAS AG/ DE000BEAU7Y1 /
2024-09-06 8:16:12 AM | Chg. -0.720 | Volume | Bid1:58:36 PM | Ask1:58:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.000EUR | -3.47% | 0 Turnover: 0.000 |
19.660Bid Size: 255 | 19.740Ask Size: 254 | 2.15 bill.EUR | - | 129.03 |
Assets
|
2023 IFRS in mill. EUR |
||
---|---|---|---|
Property and Equipment | 223.4000 | ||
Intangible Assets | 823.7000 | ||
Long-Term Investments | - | ||
Fixed Assets | 3,131.1000 | ||
Inventories | 762.6000 | ||
Accounts Receivable | 36.9000 | ||
Cash and Cash Equivalents | 262.3000 | ||
Current Assets | 1,365.3000 | ||
Total Assets | 4,496.4000 |
Liabilities
|
2023 IFRS in mill. EUR |
||
---|---|---|---|
Accounts Payable | 617.6000 | ||
Long-term debt | - | ||
Liabilities to Banks | - | ||
Provisions | 344.8000 | ||
Liabilities | 5,751.7000 | ||
Share Capital | - | ||
Total Equity | -1,255.2000 | ||
Minority Interests | 0.0000 | ||
Total liabilities equity | 4,496.4000 |
Income Statement
|
2023 IFRS in mill. EUR |
||
---|---|---|---|
Revenues | 4,093.9000 | ||
Depreciation (total) | 345.9000 | ||
Operating Result | 337.1000 | ||
Interest Income | -271.8000 | ||
Income Before Taxes | - | ||
Income Taxes | 48.7000 | ||
Minority Interests Profit | 0.0000 | ||
Net Income | 16.7000 |
Per Share
Cash Flow
|
2023 IFRS in mill. EUR |
||
---|---|---|---|
Cash Flow from Operating Activities | 584.7000 | ||
Cash Flow from Investing Activities | 480.6000 | ||
Cash Flow from Financing | -465.6000 | ||
Decrease / Increase in Cash | - | ||
Employees | 17,948 |