DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen

Bilans

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 61.927 60.685 67.772 65.878 64.468 56.782 64.296 69.934 74.323 83.936 80.076 90.394 103.041 110.852 134.124 147.58 152.953 188.84 222.033 219.215
Aktywa trwałe (mln) 13.956 16.239 17.17 17.399 18.264 17.021 15.261 15.787 16.112 14.704 14.722 14.637 16.602 18.651 21.598 43.544 42.795 43.24 44.812 54.18
Rzeczowe aktywa trwałe netto 10.277 11.311 10.655 10.844 8.88 8.208 7.765 7.811 8.402 8.954 9.595 10.017 11.563 12.983 15.8 33.776 30.888 28.553 28.835 38.473
Wartość firmy 3.07 3.07 0.0 0.0 2.419 2.419 2.419 2.419 2.419 2.419 2.419 2.419 2.419 2.419 2.419 2.419 2.419 2.419 2.419 2.419
Wartości niematerialne i prawne 0.337 0.238 0.0 0.0 3.616 2.859 2.645 2.355 2.994 2.545 2.503 2.028 2.495 3.064 3.1 3.002 3.068 3.041 3.068 2.54
Wartość firmy i wartości niematerialne i prawne 3.407 3.308 3.479 4.426 6.035 5.278 5.064 4.774 5.413 4.964 4.922 4.447 4.914 5.483 5.519 5.421 5.487 5.46 5.487 4.959
Należności netto 19.491 16.629 0.0 0.0 16.801 14.818 18.654 17.722 17.652 23.447 18.341 18.478 23.846 27.961 33.41 34.813 31.397 38.669 51.745 47.594
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.507 0.0 0.0 0.0 1.014 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.72 8.516 9.927 0.0
Aktywa obrotowe 47.971 44.446 50.602 48.479 46.204 39.761 49.035 54.147 58.211 69.232 65.354 75.757 86.439 92.201 112.526 104.036 110.158 145.6 177.221 165.035
Środki pieniężne i Inwestycje 2.736 2.949 1.985 2.18 3.155 4.847 6.477 8.426 9.517 15.287 16.819 19.334 17.193 20.517 25.583 26.421 26.656 20.224 15.669 16.367
Zapasy 24.119 22.638 24.406 21.806 23.386 18.108 22.88 27.138 30.434 29.811 28.899 36.988 44.03 42.758 52.865 41.512 52.029 86.702 109.803 100.242
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.627 0.0 0.0 1.456 6.14 2.043
Środki pieniężne i inne aktywa pieniężne 2.736 2.949 1.985 2.18 3.155 4.847 6.477 8.426 9.517 15.287 16.819 19.334 17.193 20.217 24.956 26.421 26.656 20.224 15.669 14.324
Należności krótkoterminowe 22.084 9.608 0.0 0.0 6.926 5.831 10.054 9.029 8.387 10.945 7.697 10.119 14.215 13.738 18.848 9.269 11.886 21.057 19.808 20.956
Dług krótkoterminowy 2.777 13.796 0.0 0.0 6.178 4.93 8.292 6.152 9.966 19.034 9.05 7.0 3.0 4.2 4.2 6.303 2.283 17.335 22.423 11.114
Zobowiązania krótkoterminowe 32.357 31.438 0.0 0.0 22.562 20.782 24.546 23.134 25.416 38.364 26.419 25.986 28.903 27.515 36.368 29.322 27.617 54.436 67.784 48.782
Rozliczenia międzyokresowe 0.287 0.46 0.0 0.0 3.605 1.92 1.489 1.928 5.737 6.905 4.575 7.411 10.107 8.99 3.912 12.804 12.563 14.384 23.14 0.279
Zobowiązania długoterminowe 5.627 6.137 0.0 0.0 9.547 7.295 7.177 7.882 7.133 2.874 5.621 4.162 4.111 3.766 3.75 18.659 19.476 20.471 22.469 24.796999
Rezerwy z tytułu odroczonego podatku 1.991 2.067 0.0 0.0 2.23 1.555 1.594 1.626 0.758 0.0 0.498 0.494 0.679 0.797 1.158 0.911 0.803 0.889 1.619 1.334
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.148 14.751 13.38 13.813 14.802
Zobowiązania ogółem 37.984 37.575 41.3 36.105 32.109 28.077 31.723 31.016 32.549 41.238 32.04 30.148 33.014 31.281 40.118 47.981 47.093 74.907 90.253 73.579
Kapitał własny 23.943 23.11 26.472 29.773 32.359 28.705 32.573 38.918 41.774 42.698 48.036 60.246 70.027 79.571 94.006 99.599 105.86 113.933 131.78 145.636
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 61.927 60.685 67.772 65.878 64.468 56.782 64.296 69.934 74.323 83.936 80.076 90.394 103.041 110.852 134.124 147.58 152.953 188.84 222.033 219.215
Inwestycje 0.239 0.277 0.0 0.0 0.507 0.0 0.0 0.0 1.014 0.0 0.0 0.0 0.0 0.3 0.627 0.0 5.72 8.516 9.927 2.043
Dług (mln) 2.777 13.796 0.0 0.0 6.178 4.93 11.792 10.477 9.966 19.884 12.05 7.0 3.0 4.2 4.2 20.348 14.751 28.38 33.834 25.916
Środki pieniężne i inne aktywa pieniężne 2.736 2.949 1.985 2.18 3.155 4.847 6.477 8.426 9.517 15.287 16.819 19.334 17.193 20.217 24.956 26.421 26.656 20.224 15.669 14.324
Dług netto 0.041 10.847 (1.985) (2.18) 3.023 0.083 5.315 2.051 0.449 4.597 (4.769) (12.334) (14.193) (16.017) (20.756) (6.073) (11.905) 8.156 18.165 11.592
Ticker DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE
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