UK markets closed

Dream International Ltd (DR1.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.5450-0.0650 (-10.66%)
At close: 08:08AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
669,264
382,989
489,071
583,063
Other short-term investments
92,377
218,165
176,328
85,647
Total cash
761,641
601,154
665,399
668,710
Net receivables
946,892
1,062,769
588,687
561,076
Inventory
944,935
879,135
666,110
594,541
Total current assets
2,899,867
2,737,679
2,114,022
1,945,186
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,317,418
2,165,696
1,986,741
1,742,814
Accumulated depreciation
-915,132
-778,258
-630,455
-491,795
Net property, plant and equipment
1,402,286
1,387,438
1,356,286
1,251,019
Goodwill
2,753
2,753
2,753
2,753
Intangible assets
25,353
26,011
15,313
6,063
Total non-current assets
1,484,800
1,461,735
1,432,686
1,316,023
Total assets
4,384,667
4,199,414
3,546,708
3,261,209
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
192,294
262,462
254,417
125,334
Accounts payable
579,659
945,780
428,443
411,510
Other current liabilities
-
-
-
27,848
Total current liabilities
1,126,744
1,494,358
946,353
872,549
Non-current liabilities
Deferred tax liabilities
10,085
10,620
10,627
9,692
Total non-current liabilities
52,436
30,836
40,011
24,162
Total liabilities
1,179,180
1,525,194
986,364
896,711
Stockholders' equity
Common stock
236,474
236,474
236,474
236,474
Retained earnings
-
-
2,299,001
2,110,171
Total stockholders' equity
3,205,487
2,674,220
2,560,344
2,386,989
Total liabilities and stockholders' equity
4,384,667
4,199,414
3,546,708
3,261,209