DOUGLAS AG/ DE000BEAU7Y1 /
| 11/12/2024 2:21:20 PM | Chg. -0.16 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.13EUR | -0.80% | 7,221 Turnover: 137,462.29 |
-Bid Size: - | -Ask Size: - | 2.05 bill.EUR | - | 122.97 |
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 | ||
