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DIC Corporation (DPN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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17.10+0.20 (+1.18%)
As of 08:05AM 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
Assets
Current assets
Cash
Cash and cash equivalents
87,533,000
63,380,000
38,253,000
44,885,000
Total cash
87,533,000
63,380,000
38,253,000
44,885,000
Net receivables
225,148,000
247,520,000
237,916,000
197,595,000
Inventory
272,834,000
310,750,000
233,623,000
142,396,000
Other current assets
34,673,000
38,317,000
32,322,000
15,121,000
Total current assets
620,188,000
659,967,000
542,114,000
399,997,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,065,527,000
996,526,000
904,619,000
795,420,000
Accumulated depreciation
-691,634,000
-642,991,000
-596,935,000
-567,341,000
Net property, plant and equipment
373,892,000
353,536,000
307,684,000
228,078,000
Goodwill
17,782,000
33,641,000
20,182,000
819,000
Intangible assets
51,134,000
45,123,000
32,131,000
10,693,000
Other long-term assets
23,268,000
24,751,000
23,045,000
24,971,000
Total non-current assets
624,701,000
601,672,000
529,366,000
417,953,000
Total assets
1,244,889,000
1,261,637,000
1,071,481,000
817,950,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
109,302,000
121,984,000
67,568,000
37,371,000
Accounts payable
140,089,000
154,964,000
145,816,000
95,263,000
Other current liabilities
86,795,000
97,132,000
79,334,000
53,021,000
Total current liabilities
348,749,000
389,892,000
305,575,000
197,181,000
Non-current liabilities
Long-term debt
403,231,000
370,259,000
311,443,000
223,766,000
Deferred tax liabilities
19,351,000
14,443,000
10,725,000
12,525,000
Other long-term liabilities
16,986,000
16,285,000
14,940,000
9,809,000
Total non-current liabilities
496,873,000
450,657,000
384,898,000
269,405,000
Total liabilities
845,622,000
840,549,000
690,473,000
466,586,000
Stockholders' equity
Common stock
96,557,000
96,557,000
96,557,000
96,557,000
Retained earnings
173,292,000
222,796,000
214,665,000
219,778,000
Total stockholders' equity
363,937,000
386,997,000
345,927,000
318,492,000
Total liabilities and stockholders' equity
1,244,889,000
1,261,637,000
1,071,481,000
817,950,000