DOU — Douglas AG Balance Sheet
0.000.00%
Last trade - 00:00
- €2.25bn
- €5.70bn
- €4.09bn
- 60
- 69
- 26
- 50
2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 399 | 412 | 455 |
Net Total Accounts Receivable | |||
Net Total Receivables | 77 | 81.7 | 87.6 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 1,166 | 1,260 | 1,365 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 1,258 | 1,258 | 1,227 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 4,539 | 4,392 | 4,496 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 1,310 | 1,389 | 1,380 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Funded Status | |||
Total Liabilities | 5,526 | 5,685 | 5,752 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | -987 | -1,294 | -1,255 |
Total Liabilities & Shareholders' Equity | 4,539 | 4,392 | 4,496 |
Total Common Shares Outstanding |