Douglas AG (DOU.DE)
EUR 19.65
(-0.76%)
EUR 19.65
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.62 Billion | 4.5 Billion | 4.58 Billion | 5.71 Billion | - |
| Total Current Assets | 1.36 Billion | 1.25 Billion | 1.16 Billion | 1.25 Billion | 127.3 Million |
| Cash And Short Term Investments | 262.3 Million | 245.3 Million | 240.4 Million | 435.4 Million | 127.3 Million |
| Cash and Cash Equivalents | 262.3 Million | 245.3 Million | 240.4 Million | 256.3 Million | -28.1 Million |
| Short Term Investments | - | - | 8.8 Million | 179.1 Million | 155.4 Million |
| Net Receivables | 279.9 Million | 248.5 Million | 235.8 Million | 46.4 Million | - |
| Inventory | 762.6 Million | 719.4 Million | 648.8 Million | 734.3 Million | - |
| Other Current Assets | 60.5 Million | 46.6 Million | 41.1 Million | 34.8 Million | - |
| Total Non-Current Assets | 3.26 Billion | 3.25 Billion | 3.42 Billion | 4.46 Billion | - |
| Net PPE | 1.22 Billion | 1.25 Billion | 1.25 Billion | 1.5 Billion | - |
| Good Will And Intangible Assets | 1.85 Billion | 1.85 Billion | 2.04 Billion | 2.04 Billion | - |
| Good Will | 1.02 Billion | 1.03 Billion | 1.22 Billion | 1.23 Billion | - |
| Intangible Assets | 823.7 Million | 814.9 Million | 812.9 Million | 811.1 Million | - |
| Long-Term Investments | 42.3 Million | 11.7 Million | 38.4 Million | 672.7 Million | - |
| Tax Assets | 142.1 Million | 129.3 Million | 73.9 Million | 61.3 Million | - |
| Other Non Current Assets | - | -1.00 | 8.4 Million | 179 Million | - |
| Other Assets | - | 1.00 | - | - | - |
| Total Liabilities | 5.88 Billion | 5.8 Billion | 5.57 Billion | 5.05 Billion | 2.3 Billion |
| Total Current Liabilities | 1.38 Billion | 1.38 Billion | 1.3 Billion | 1.37 Billion | 10.2 Million |
| Account Payables | 617.6 Million | 634.5 Million | 484.5 Million | 503.5 Million | - |
| Tax Payables | 77.4 Million | 58.1 Million | 101 Million | 68.7 Million | - |
| Short Term Debt | 298.9 Million | 320.6 Million | 338.9 Million | - | 10.2 Million |
| Deferred Revenue | 208.5 Million | 191.3 Million | 190 Million | - | - |
| Other Current Liabilities | 255.3 Million | 242.2 Million | 294.7 Million | 874.6 Million | -10.2 Million |
| Total Non Current Liabilities | 4.5 Billion | 4.41 Billion | 4.26 Billion | 3.67 Billion | 2.29 Billion |
| Long-Term Debt | 3.23 Billion | 3.12 Billion | 2.95 Billion | - | 2.29 Billion |
| Deferred Revenue Non Current | 875.3 Million | 902.2 Million | 862.5 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 82.4 Million | 93.5 Million | 124.6 Million | 3.48 Billion | -2.29 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -1.25 Billion | -1.29 Billion | -986.6 Million | 665.3 Million | - |
| Stock Holders Equity | -1.25 Billion | -1.29 Billion | -986.6 Million | 665.3 Million | - |
| Common Stock | - | - | - | - | - |
| Retained Earnings | -1.57 Billion | -1.6 Billion | -1.64 Billion | - | - |
| Accumulated other comprehensive income | -5.89 Million | -12 Million | -12.29 Million | - | - |
| Common Stock Equity | -1.25 Billion | -1.29 Billion | -986.6 Million | 665.3 Million | - |
| Capital Lease Obligation | 875.3 Million | 902.2 Million | 862.5 Million | - | - |
| Total Investments | 42.3 Million | 11.7 Million | 38.4 Million | 851.8 Million | 155.4 Million |
| Total Debt | 4.41 Billion | 4.34 Billion | 4.15 Billion | - | 2.3 Billion |
| Net Debt | 4.14 Billion | 4.09 Billion | 3.91 Billion | -256.3 Million | 2.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.31 Billion | 5.06 Billion | 4.99 Billion | 4.62 Billion | 4.62 Billion | 4.39 Billion |
| Total Current Assets | 1.23 Billion | 2 Billion | 1.88 Billion | 1.36 Billion | 1.36 Billion | 1.32 Billion |
| Cash And Short Term Investments | 106.2 Million | 818.6 Million | 552.9 Million | 262.3 Million | 262.3 Million | 239.4 Million |
| Cash and Cash Equivalents | 106.2 Million | 818.6 Million | 552.9 Million | 262.3 Million | 262.3 Million | 239.4 Million |
| Short Term Investments | 212.4 Million | 255.2 Million | 358 Million | - | - | 204.5 Million |
| Net Receivables | 88.4 Million | 88.9 Million | 114.5 Million | 279.9 Million | 279.9 Million | 83.8 Million |
| Inventory | 765.5 Million | 776.6 Million | 794.7 Million | 762.6 Million | 762.6 Million | 737.9 Million |
| Other Current Assets | 270.5 Million | 318.6 Million | 424.7 Million | 60.5 Million | 60.5 Million | 259.4 Million |
| Total Non-Current Assets | 3.08 Billion | 3.06 Billion | 3.1 Billion | 3.26 Billion | 3.26 Billion | 3.07 Billion |
| Net PPE | 1.2 Billion | 1.18 Billion | 1.19 Billion | 1.22 Billion | 1.22 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion |
| Good Will | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.04 Billion |
| Intangible Assets | 827.5 Million | 824.4 Million | 822.7 Million | 823.7 Million | 823.7 Million | 810.5 Million |
| Long-Term Investments | 11.4 Million | 11.8 Million | 42.7 Million | 42.3 Million | 42.3 Million | 16.39 Million |
| Tax Assets | 11 Million | 11.5 Million | 9.3 Million | 142.1 Million | 142.1 Million | 9.6 Million |
| Other Non Current Assets | - | 500 Thousand | - | - | - | 1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.62 Billion | 4.3 Billion | 6.1 Billion | 5.88 Billion | 5.88 Billion | 5.61 Billion |
| Total Current Liabilities | 1.36 Billion | 3.29 Billion | 1.76 Billion | 1.38 Billion | 1.38 Billion | 1.31 Billion |
| Account Payables | 573.8 Million | 580.3 Million | 853.5 Million | 617.6 Million | 617.6 Million | 534.4 Million |
| Tax Payables | 106.1 Million | 114.5 Million | 190.7 Million | 77.4 Million | 77.4 Million | 126.2 Million |
| Short Term Debt | 273.2 Million | 2.18 Billion | 274.8 Million | 298.9 Million | 298.9 Million | 274.5 Million |
| Deferred Revenue | 106.1 Million | 114.5 Million | 190.7 Million | 208.5 Million | 208.5 Million | 126.2 Million |
| Other Current Liabilities | 410 Million | 409.1 Million | 447 Million | 255.3 Million | 255.3 Million | 381 Million |
| Total Non Current Liabilities | 2.25 Billion | 1.01 Billion | 4.34 Billion | 4.5 Billion | 4.5 Billion | 4.3 Billion |
| Long-Term Debt | 2.05 Billion | 807 Million | 4.08 Billion | 3.23 Billion | 3.23 Billion | 4.04 Billion |
| Deferred Revenue Non Current | - | -1.00 | - | 875.3 Million | 875.3 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89 Million | 92.3 Million | 82.3 Million | 82.4 Million | 82.4 Million | 79.5 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 694.7 Million | 767.1 Million | -1.11 Billion | -1.25 Billion | -1.25 Billion | -1.22 Billion |
| Stock Holders Equity | 694.7 Million | 767.1 Million | -1.11 Billion | -1.25 Billion | -1.25 Billion | -1.22 Billion |
| Common Stock | 107.7 Million | 107.7 Million | - | - | - | - |
| Retained Earnings | -1.48 Billion | -1.41 Billion | -1.44 Billion | -1.57 Billion | -1.57 Billion | -1.55 Billion |
| Accumulated other comprehensive income | - | 3.1 Million | 3.6 Million | -5.89 Million | -5.89 Million | 299.99 Thousand |
| Common Stock Equity | 694.7 Million | 767.1 Million | -1.11 Billion | -1.25 Billion | -1.25 Billion | -1.22 Billion |
| Capital Lease Obligation | - | - | - | 875.3 Million | 875.3 Million | - |
| Total Investments | 11.4 Million | 11.8 Million | 42.7 Million | 42.3 Million | 42.3 Million | 16.39 Million |
| Total Debt | 2.32 Billion | 2.99 Billion | 4.36 Billion | 4.41 Billion | 4.41 Billion | 4.32 Billion |
| Net Debt | 2.21 Billion | 2.17 Billion | 3.8 Billion | 4.14 Billion | 4.14 Billion | 4.08 Billion |
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