DR0.DE Balance Sheet Statement


* In Millions (except for per share items) of EUR
Developer Mode:
Period Ending: 2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
Report Filing: 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31
Total Current Assets 88805489 50985974 34879930 79053752 74635167 41116629 23035983 78734302 93881667 56841719 22234517 16303710 7501997.19 3615797.72 4116266.04 1057000
Cash and Short Term Investments 54195815 23491719 22815589 66636767 59989226 29698993 0 71041403 92820756 46063440 12258654 9789594 3397377.95 3481454.34 3937084.29 887000
Cash & Equivalents 47479228 12699856 8209518 61280782 45645522 28367692 0 48444686 74089486 39815478 9983219 9000881 3099426.08 2918401.12 2969483.56 887000
Short Term Investments 6716587 10791863 14606071 5355985 14343704 1331301 0 22596717 18731270 6247962 2275435 788713 297951.87 563053.22 967600.73 0
Receivables 29595557 18790674 4552118 11091051 14390793 11139153 0 7601545 996120 6851691 6037017 3449437 3916950.68 5427.600000000559 0 0
Inventory 129865 174500 185720 164611 155519 170142 137090 54574 37557 3762720 3830381 2184174 19103.2 17135.15 0 0
Other Current Assets 4884252 8529081 7326503 1161323 99629 108341 22898893 36780 27234 163868 108465 880505 168565.36000000004 111780.6299999998 179181.75 170000
Total Assets 350326490 264990755 206721962 278924953 224844554 213573710 164634797 128054055 134696070 131532501 63450804 40168514 20215455.06 7236469.220000001 4699491.09 2352000
Total Non-Current Assets 261521001 214004781 171842032 199871201 150209387 172457081 141598814 49319754 42461308 74690783 41216287 23864804 12713457.87 3620671.5 583225.05 1295000
Property, Plant and Equipment 192639842 149056287 112778255 139554072 110053036 114523613 79941380 7473216 3900523 57892622 31757872 17533772 71085.1 51541.7 54224.7 29000
Goodwill and Intangible Assets 33929482 29821510 21892391 22136294 16932254 33837261 40614443 17501115 12278615 4540972 2236823 1474452 48981 111384 158024 115000
Goodwill 1163358 1252075 1300109 1577912 1702959 3271324 6760777 1342189 1601872 985574 1166761 0 0 0 0 0
Intangible Assets 32766124 28569435 20592282 20558382 15229295 30565937 33853666 16158926 10676743 3555398 1070062 0 48981 111384 0 0
Long Term Investments 20737984 17389911 16380284 29521787 5932785 19654907 0 1214880 3228578 1851767 976035 4067867 12295439.9 2894692.58 -596624.38 0
Other Long Term Assets 14213693 17737073 20791102 8659048 17291312 4441300 21042991 23130543 23053592 10405422 6245557 788713 297951.8699999992 563053.2199999997 967600.7300000001 1151000
Total Current Liabilities 40301582 31790070 27076545 26905246 22826098 31121240 33903405 4223826 4303426 17823084 7013001 7160330 4421546.17 128330.74 59349.07 143000
Accounts Payable 11375562 20764318 2900515 17113896 6839639 5236367 29914719 956669 216566 13928328 2852718 710950 195046.64 96064.58 27584.08 104000
Notes Payable/Short Term Debt 77096 1089147 16848093 22340 0 15795869 0 0 0 0 0 4499006 31.75 18.46 60.36 0
Tax Payables 1230267 285158 57692 12118 0 142434 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 307053 75018 -22340 0 0 0 0 0 0 0 1548540 182185.20999999996 0 -0.000000000007275957614183426 0
Other Current Liabilities 27618657 9344394 7195227 9779232 15986459 9946570 3988686 3267157 4086860 3894756 4160283 401834 4044282.5700000003 32247.700000000004 31704.630000000005 39000
Total Liabilities 217961619 184916692 161132622 207424024 151007390 156703261 98513702 66213627 72207604 92638108 14512315 9071607 4468834.26 150602.74 71349.07 154000
Total Non-Current Liabilities 177660037 153126622 134056077 180518778 128181292 125582021 64610297 61989801 67904178 74815024 7499314 1911277 47288.09 22272 12000 11000
Total Long Term Debt 109815000 116302409 111533309 139110734 93384646 90779772 75243236 57961622 63517537 71485211 4634385 0 0 0 0 0
Deferred Tax Liabilities Non-Current 36210103 18015894 15187359 16186500 15484968 6848178 13226360 3117868 2846337 403994 1190213 0 0 0 0 0
Other Long Term Liabilities 31634934 18808319 7335409 25221544 19311678 27954071 -23859299 910311 1540304 2925819 1674716 1911277 47288.09 22272 12000 11000
Total Equity 128961442 72722881 39419725 64316435 65750479 49443564 56423237 59274326 60157308 29170907 44092795 29102019 15746620.8 7085866.48 4628142.02 2198000
Retained Earnings (Accumulated Deficit) 84174402 34299480 9505193 25509961 28656568 17992523 15405160 18124147 21252162 819960 9656646 6511434 -2259539.2 -2375653.52 -2103107.98 -502000
Accumulated Other Comprehensive Income/(Loss) 8533708 3469855 -5058738 3833204 0 0 -9950941 -3728788 -2838419 -6480486 -1291993 0 -16132.54 -12294.66 0 0
Common Stock 5003081 4953937 4953937 4953937 4935262 5063072 5063072 5063072 5322147 5322147 5322147 4534120 4353620 897259 806250 645000
Total Liabilities & Shareholders' Equity 350326490 264990755 206721962 278924953 224844554 213573710 164634797 128054055 134696070 131532501 63450804 40168514 20215455.06 7236469.220000001 4699491.09 2352000
Total Investments 27454571 28181774 30986355 34877772 20276489 20986208 20129916 23811597 21959848 8099729 3251470 4856580 12593391.77 3457745.8 370976.35 1151000
Total Debt 109892096 117391556 128381402 139110734 93384646 106575641 75243236 57961622 63517537 71485211 4634385 4499006 31.75 18.46 60.36 0
Net Debt 62412868 104691700 120171884 77829952 47739124 78207949 75243236 9516936 -10571949 31669733 -5348834 -4501875 -3099394.33 -2918382.66 -2969423.2 -887000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.