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Douglas AG (DOU.BE)

Berlin - Berlin Delayed price. Currency in EUR
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19.95-0.25 (-1.24%)
At close: 08:03AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
72,700
52,500
54,900
256,300
-
Other short-term investments
-
-
8,800
179,100
155,400
Total cash
72,700
52,500
54,900
435,400
-
Net receivables
36,900
32,900
31,100
23,200
-
Inventory
762,500
719,400
648,800
734,300
-
Other current assets
60,600
46,600
41,000
34,800
-
Total current assets
1,365,400
1,259,800
1,174,400
1,250,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,023,500
2,845,200
2,723,000
2,725,700
-
Accumulated depreciation
-1,796,700
-1,586,900
-1,465,100
-1,216,800
-
Net property, plant and equipment
1,226,800
1,258,300
1,257,900
1,508,900
-
Goodwill
1,028,400
1,036,100
1,228,600
1,234,000
-
Intangible assets
823,700
814,900
812,900
811,100
-
Other long-term assets
-200
-100
100
-100
-
Total non-current assets
3,131,100
3,131,700
3,365,000
4,467,000
-
Total assets
4,496,400
4,391,500
4,539,400
5,717,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
74,200
67,700
48,200
-
10,200
Accounts payable
617,600
634,500
484,500
503,500
-
Other current liabilities
12,400
16,900
20,900
259,600
-
Total current liabilities
1,380,300
1,388,500
1,309,600
1,378,100
-
Non-current liabilities
Long-term debt
2,531,500
2,475,200
2,367,300
-
2,294,300
Deferred tax liabilities
177,400
180,800
274,000
194,200
-
Deferred revenues
0
0
0
-
0
Other long-term liabilities
3,900
4,500
16,200
14,500
-
Total non-current liabilities
4,371,300
4,297,000
4,216,400
3,674,500
-
Total liabilities
5,751,600
5,685,500
5,526,000
5,052,600
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
-1,575,400
-1,607,900
-1,643,100
-
-
Total stockholders' equity
-1,255,200
-1,294,000
-986,600
665,300
-
Total liabilities and stockholders' equity
4,496,400
4,391,500
4,539,400
5,717,900
-