DIC Asset AG
XETRA:DIC

Watchlist Manager
DIC Asset AG Logo
DIC Asset AG
XETRA:DIC
Watchlist
Price: 2.035 EUR 0.74% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.2B
-2%
Assets
Growth Rates:
1 Year
-4%
3 Years
+92%
5 Years
+115%
7 Years
+139%
10 Years
+139%
4.2B
-0.5%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
+157%
5 Years
+162%
7 Years
+204%
10 Years
+171%
1B
-8%
Equity
Growth Rates:
1 Year
-7%
3 Years
-6%
5 Years
+24%
7 Years
+28%
10 Years
+62%

Balance Sheet Decomposition
DIC Asset AG

5.2B
Assets
4.2B
Liabilities
5.2B
Assets
4.2B
Liabilities
Current Assets 1.1B
Cash & Short-Term Investments 485.1m
Receivables 210.1m
Other Current Assets 428.5m
Non-Current Assets 4.1B
Long-Term Investments 3.7B
PP&E 19.3m
Intangibles 226.9m
Other Non-Current Assets 133.7m
Current Liabilities 713m
Accounts Payable 5.1m
Other Current Liabilities 707.9m
Non-Current Liabilities 3.5B
Long-Term Debt 2.7B
Other Non-Current Liabilities 786.4m

Balance Sheet
DIC Asset AG

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
56
97
205
152
202
287
351
310
545
180
Cash Equivalents
56
97
205
152
202
287
351
310
545
180
Short-Term Investments
0
0
4
3
4
4
5
5
5
5
Total Receivables
28
47
30
33
53
48
75
115
337
166
Accounts Receivables
4
8
7
4
4
4
12
28
22
29
Other Receivables
25
39
23
30
49
44
64
88
314
137
Other Current Assets
5
8
256
298
127
65
121
210
264
581
Total Current Assets
90
153
495
487
386
404
552
640
1 151
933
PP&E Net
1
1
1
1
1
1
10
15
13
21
PP&E Gross
1
1
1
0
0
0
10
15
13
21
Accumulated Depreciation
1
1
1
0
0
0
2
4
7
8
Intangible Assets
2
1
1
1
0
0
21
18
44
40
Goodwill
0
0
0
0
0
0
178
178
190
190
Note Receivable
114
109
110
98
110
130
120
127
100
107
Long-Term Investments
2 367
2 246
1 826
1 783
1 819
1 929
1 748
1 720
1 965
3 857
Other Long-Term Assets
23
28
24
26
26
27
29
27
31
33
Other Assets
0
0
0
0
0
0
178
178
190
190
Total Assets
2 596
N/A
2 537
-2%
2 456
-3%
2 396
-2%
2 341
-2%
2 490
+6%
2 657
+7%
2 724
+3%
3 494
+28%
5 180
+48%
Liabilities
Accounts Payable
4
2
1
1
1
2
3
2
4
5
Accrued Liabilities
0
0
2
3
4
4
9
7
11
22
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
171
406
36
269
296
300
222
36
298
405
Other Current Liabilities
20
31
283
168
88
90
123
94
126
140
Total Current Liabilities
195
438
322
441
389
396
357
140
439
572
Long-Term Debt
1 553
1 260
1 300
1 181
1 110
1 181
1 299
1 446
1 876
2 699
Deferred Income Tax
14
17
15
16
13
17
30
30
45
242
Minority Interest
6
5
5
4
4
4
4
7
5
561
Other Liabilities
41
47
27
0
0
0
2
0
0
3
Total Liabilities
1 809
N/A
1 767
-2%
1 669
-6%
1 642
-2%
1 516
-8%
1 598
+5%
1 693
+6%
1 623
-4%
2 365
+46%
4 077
+72%
Equity
Common Stock
69
69
69
69
69
71
72
81
82
83
Retained Earnings
15
6
3
51
15
1
125
143
144
114
Additional Paid In Capital
734
733
733
733
733
750
764
879
896
913
Unrealized Security Profit/Loss
0
0
4
3
39
70
5
2
9
6
Other Equity
30
38
21
0
0
1
1
3
2
0
Total Equity
788
N/A
770
-2%
787
+2%
753
-4%
825
+10%
892
+8%
965
+8%
1 101
+14%
1 129
+3%
1 104
-2%
Total Liabilities & Equity
2 596
N/A
2 537
-2%
2 456
-3%
2 396
-2%
2 341
-2%
2 490
+6%
2 657
+7%
2 724
+3%
3 494
+28%
5 180
+48%
Shares Outstanding
Common Shares Outstanding
69
69
69
69
69
71
72
81
82
83

See Also

Summary
DIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
DIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DIC stock valuation using valuation multiples.
Wall Street Estimates
DIC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.