DOU Balance Sheet - Douglas AG - Alpha Spread
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Douglas AG
XETRA:DOU

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Douglas AG
XETRA:DOU
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Price: 19.3 EUR -0.1% Market Closed
Market Cap: 2.1B EUR
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Balance Sheet

Balance Sheet Decomposition
Douglas AG

Current Assets 1.2B
Cash & Short-Term Investments 318.6m
Receivables 88.4m
Other Current Assets 823.6m
Non-Current Assets 3.1B
Long-Term Investments 11.3m
PP&E 1.2B
Intangibles 1.9B
Other Non-Current Assets 11.1m
Current Liabilities 1.4B
Accounts Payable 573.8m
Other Current Liabilities 795.4m
Non-Current Liabilities 2.3B
Long-Term Debt 2.1B
Other Non-Current Liabilities 198.7m

Balance Sheet
Douglas AG

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Balance Sheet
Currency: EUR
Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
240
245
262
Cash
240
245
262
Short-Term Investments
159
167
192
Total Receivables
77
82
88
Accounts Receivables
31
33
37
Other Receivables
46
49
51
Inventory
649
719
763
Other Current Assets
41
47
61
Total Current Assets
1 166
1 260
1 365
PP&E Net
1 258
1 258
1 227
PP&E Gross
1 258
1 258
1 227
Accumulated Depreciation
1 465
1 587
1 797
Intangible Assets
813
815
824
Goodwill
1 229
1 036
1 028
Note Receivable
11
9
7
Long-Term Investments
28
3
35
Other Long-Term Assets
36
11
11
Other Assets
1 229
1 036
1 028
Total Assets
4 539
N/A
4 392
-3%
4 496
+2%
Liabilities
Accounts Payable
486
635
618
Accrued Liabilities
52
55
67
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
339
321
299
Other Current Liabilities
433
378
396
Total Current Liabilities
1 310
1 389
1 380
Long-Term Debt
3 230
3 377
3 407
Deferred Income Tax
274
181
177
Minority Interest
0
0
0
Other Liabilities
713
739
787
Total Liabilities
5 526
N/A
5 685
+3%
5 752
+1%
Equity
Common Stock
0
0
0
Retained Earnings
1 646
1 605
1 572
Additional Paid In Capital
0
326
326
Other Equity
659
15
9
Total Equity
987
N/A
1 294
-31%
1 255
+3%
Total Liabilities & Equity
4 539
N/A
4 392
-3%
4 496
+2%
Shares Outstanding
Common Shares Outstanding
108
108
108

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