Döhler S.A. (DOHL4.SA)
BRL 3.9
(-5.8%)
BRL 3.9
(-5.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 978.9 Million | 970.45 Million | 923.42 Million | 861.87 Million | 742.11 Million | 725.65 Million |
| Total Current Assets | 547.63 Million | 489.46 Million | 483.41 Million | 456.54 Million | 345.3 Million | 349.67 Million |
| Cash And Short Term Investments | 42.4 Million | 41.39 Million | 40.27 Million | 97.28 Million | 64.8 Million | 43.15 Million |
| Cash and Cash Equivalents | 42.4 Million | 41.39 Million | 35.02 Million | 90.37 Million | 59.29 Million | 41.26 Million |
| Short Term Investments | - | - | 5.24 Million | 6.9 Million | 5.51 Million | 1.89 Million |
| Net Receivables | 151.25 Million | - | - | - | - | - |
| Inventory | 316.11 Million | 256.85 Million | 225.39 Million | 125.51 Million | 122.26 Million | 150.04 Million |
| Other Current Assets | 189.11 Million | 191.21 Million | 217.74 Million | 233.74 Million | 158.23 Million | 156.46 Million |
| Total Non-Current Assets | 431.27 Million | 480.99 Million | 440.01 Million | 405.32 Million | 396.8 Million | 375.97 Million |
| Net PPE | 392.77 Million | 404.73 Million | 401.11 Million | 304.81 Million | 359.66 Million | 364.83 Million |
| Good Will And Intangible Assets | 12.59 Million | 5.95 Million | 1.01 Million | 1.08 Million | 1.51 Million | 1.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.59 Million | 5.95 Million | 1.01 Million | 1.08 Million | 1.51 Million | 1.92 Million |
| Long-Term Investments | 53 Thousand | - | - | - | - | - |
| Tax Assets | 12.35 Million | 19.24 Million | 23.37 Million | 26.62 Million | 30.33 Million | 3.82 Million |
| Other Non Current Assets | 13.48 Million | 51.05 Million | 14.5 Million | 72.79 Million | 5.28 Million | 5.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 270.69 Million | 262.21 Million | 218.65 Million | 206.36 Million | 147.54 Million | 154.65 Million |
| Total Current Liabilities | 90.72 Million | 67.55 Million | 111.88 Million | 88.95 Million | 52.17 Million | 57.06 Million |
| Account Payables | 35.56 Million | 15.69 Million | 22.26 Million | 27.13 Million | 10.39 Million | 8.71 Million |
| Tax Payables | 5.11 Million | 8.13 Million | 3.54 Million | 6.99 Million | 5.29 Million | 6.45 Million |
| Short Term Debt | 25.08 Million | 22.09 Million | 32.79 Million | 7.43 Million | 7.29 Million | 8.02 Million |
| Deferred Revenue | 5.11 Million | - | - | - | - | - |
| Other Current Liabilities | 24.95 Million | 21.62 Million | 53.28 Million | 47.39 Million | 29.19 Million | 33.87 Million |
| Total Non Current Liabilities | 179.97 Million | 194.65 Million | 106.77 Million | 117.41 Million | 95.36 Million | 97.59 Million |
| Long-Term Debt | 94.15 Million | 101.95 Million | 12.13 Million | 29.93 Million | 15.67 Million | 18.99 Million |
| Deferred Revenue Non Current | 5000.00 | 22 Thousand | 214 Thousand | 668 Thousand | 1.36 Million | 2.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.41 Million | 10.12 Million | 11.74 Million | 7.86 Million | 1.97 Million | 1.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 708.2 Million | 708.24 Million | 704.76 Million | 655.5 Million | 594.56 Million | - |
| Stock Holders Equity | 708.2 Million | 708.24 Million | 704.76 Million | 655.5 Million | 594.56 Million | 570.81 Million |
| Common Stock | 320 Million | 225 Million | 225 Million | 225 Million | 180 Million | 180 Million |
| Retained Earnings | 305.44 Million | - | - | - | - | - |
| Accumulated other comprehensive income | 83.26 Million | - | - | - | - | - |
| Common Stock Equity | 708.2 Million | 708.24 Million | 704.76 Million | 655.5 Million | 594.56 Million | 570.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 53 Thousand | - | 5.24 Million | 6.9 Million | 5.51 Million | 1.89 Million |
| Total Debt | 119.24 Million | 124.05 Million | 44.92 Million | 37.37 Million | 22.97 Million | 27.02 Million |
| Net Debt | 76.83 Million | 82.65 Million | 9.89 Million | -53 Million | -36.32 Million | -14.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 972.52 Million | 967.31 Million | 978.9 Million | 978.9 Million | 994.17 Million | 963.44 Million |
| Total Current Assets | 545.34 Million | 537.4 Million | 547.63 Million | 547.63 Million | 552.47 Million | 519.94 Million |
| Cash And Short Term Investments | 55.44 Million | 37.72 Million | 42.4 Million | 42.4 Million | 69.74 Million | 83.04 Million |
| Cash and Cash Equivalents | 55.44 Million | 37.72 Million | 42.4 Million | 42.4 Million | 69.74 Million | 83.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 144.87 Million | - | - | 183.04 Million | - | - |
| Inventory | 318.89 Million | 328.37 Million | 316.11 Million | 316.11 Million | 295.04 Million | 251.95 Million |
| Other Current Assets | 171 Million | 171.31 Million | 189.11 Million | 6.07 Million | 187.67 Million | 184.94 Million |
| Total Non-Current Assets | 427.17 Million | 429.9 Million | 431.27 Million | 431.27 Million | 441.7 Million | 443.5 Million |
| Net PPE | 392.27 Million | 391.99 Million | 392.77 Million | 392.77 Million | 394.29 Million | 397.79 Million |
| Good Will And Intangible Assets | 13.36 Million | 13.26 Million | 12.59 Million | 12.59 Million | 11.12 Million | 9.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.36 Million | 13.26 Million | 12.59 Million | 12.59 Million | 11.12 Million | 9.14 Million |
| Long-Term Investments | 53 Thousand | - | - | 826 Thousand | - | - |
| Tax Assets | 12.91 Million | 12.33 Million | 12.35 Million | 12.35 Million | 20.22 Million | 18.37 Million |
| Other Non Current Assets | 8.56 Million | 12.3 Million | 13.54 Million | 12.71 Million | 16.05 Million | 18.19 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 280.94 Million | 269.27 Million | 270.69 Million | 270.69 Million | 294.86 Million | 264.34 Million |
| Total Current Liabilities | 111.85 Million | 95.83 Million | 90.72 Million | 90.72 Million | 107.17 Million | 73.91 Million |
| Account Payables | 35.2 Million | 31.63 Million | 35.56 Million | 35.56 Million | 37.88 Million | 30.89 Million |
| Tax Payables | 7.38 Million | 7.11 Million | 5.11 Million | 5.11 Million | 7.68 Million | 5.03 Million |
| Short Term Debt | 34.2 Million | 27.91 Million | 25.08 Million | 25.08 Million | 26.32 Million | 8.55 Million |
| Deferred Revenue | 7.38 Million | - | - | 1.06 Million | - | - |
| Other Current Liabilities | 35.06 Million | 29.17 Million | 24.95 Million | 29 Million | 35.28 Million | 29.43 Million |
| Total Non Current Liabilities | 169.08 Million | 173.44 Million | 179.97 Million | 179.97 Million | 187.68 Million | 190.43 Million |
| Long-Term Debt | 85.51 Million | 89.32 Million | 94.15 Million | 94.15 Million | 96.6 Million | 98.47 Million |
| Deferred Revenue Non Current | 1000.00 | 3000.00 | 5000.00 | 5000.00 | 8000.00 | 12 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.54 Million | 1.9 Million | 3.41 Million | 3.41 Million | 8.62 Million | 9.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 691.57 Million | 698.03 Million | 708.2 Million | 488.68 Million | 699.31 Million | 699.1 Million |
| Stock Holders Equity | 691.57 Million | 698.03 Million | 708.2 Million | 488.68 Million | 699.31 Million | 699.1 Million |
| Common Stock | 320 Million | 320 Million | 320 Million | 320 Million | 320 Million | 320 Million |
| Retained Earnings | -14.77 Million | -9.22 Million | - | 305.44 Million | -6.53 Million | -7.51 Million |
| Accumulated other comprehensive income | 81.86 Million | - | - | 169.19 Million | - | - |
| Common Stock Equity | 691.57 Million | 698.03 Million | 708.2 Million | 488.68 Million | 699.31 Million | 699.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 53 Thousand | - | - | 826 Thousand | - | - |
| Total Debt | 119.72 Million | 117.23 Million | 119.24 Million | 119.24 Million | 122.92 Million | 107.02 Million |
| Net Debt | 64.27 Million | 79.51 Million | 76.83 Million | 76.83 Million | 53.17 Million | 23.97 Million |
BLAND
BTML
LION
GROREIT
GLOBAL-R
PIHLIS