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Dover Corporation (DOV.DE)

XETRA - XETRA Delayed price. Currency in EUR
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130.860.00 (0.00%)
As of 05:35PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
398,561
380,868
385,504
513,075
-
Total cash
398,561
380,868
385,504
513,075
-
Net receivables
1,432,040
1,516,871
1,347,514
1,137,223
-
Inventory
1,225,452
1,366,608
1,191,095
835,804
-
Other current assets
141,538
159,118
137,596
133,085
-
Total current assets
3,390,235
3,423,465
3,061,709
2,619,187
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,651,567
2,578,497
2,462,443
2,403,425
-
Accumulated depreciation
-1,619,751
-1,573,672
-1,505,133
-1,506,099
-
Net property, plant and equipment
1,031,816
1,004,825
957,310
897,326
-
Goodwill
4,881,687
4,669,494
4,558,822
4,072,542
-
Intangible assets
1,483,913
1,333,735
1,359,522
1,083,772
-
Other long-term assets
560,862
465,000
466,264
479,247
-
Total non-current assets
7,958,278
7,473,054
7,341,918
6,532,887
-
Total assets
11,348,513
10,896,519
10,403,627
9,152,074
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
468,282
735,772
105,702
-
84,700
Accounts payable
958,542
1,068,144
1,073,568
853,942
-
Taxes payable
36,878
31,427
91,999
17,670
-
Accrued liabilities
593,979
604,567
658,445
580,678
-
Deferred revenues
211,292
256,933
227,549
184,845
-
Other current liabilities
64,568
-
-
-
-
Total current liabilities
2,499,836
2,865,904
2,389,333
1,916,421
-
Non-current liabilities
Long-term debt
2,991,759
2,942,513
3,018,714
3,108,829
-
Deferred tax liabilities
346,383
375,150
364,117
314,206
-
Deferred revenues
19,544
19,879
21,513
13,921
-
Other long-term liabilities
70,003
78,937
112,485
112,046
-
Total non-current liabilities
3,742,072
3,744,249
3,824,766
3,849,880
-
Total liabilities
6,241,908
6,610,153
6,214,099
5,766,301
-
Stockholders' equity
Common stock
259,842
259,644
259,457
258,982
-
Retained earnings
10,995,624
10,223,070
9,445,245
8,608,284
-
Accumulated other comprehensive income
-237,866
-266,223
-154,052
-153,254
-
Total stockholders' equity
5,106,605
4,286,366
4,189,528
3,385,773
-
Total liabilities and stockholders' equity
11,348,513
10,896,519
10,403,627
9,152,074
-