DOUGLAS AG (DOU.DE) Stock Balance Sheet

FRA:DOU • DE000BEAU1Y4

10.24 EUR
-0.04 (-0.39%)
Last: Mar 9, 2026, 02:43 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash
DOU.DE Cash ChartDOU.DE Cash over time chart
396.60M49.40M98.90M262.30M245.30M
Marketable Securities
DOU.DE Marketable Securities ChartDOU.DE Marketable Securities over time chart
362.60MN/A217.70M192.30M166.80M
Receivables
DOU.DE Receivables ChartDOU.DE Receivables over time chart
80.30M283.40M304.20M87.60M81.70M
Inventories
DOU.DE Inventories ChartDOU.DE Inventories over time chart
860.20M830.90M793.50M762.60M719.40M
Other Current Assets
DOU.DE Other Current Assets ChartDOU.DE Other Current Assets over time chart
87.60M72.10M48.50M60.50M46.60M
Total Current Assets
DOU.DE Total Current Assets ChartDOU.DE Total Current Assets over time chart
1.79B1.24B1.25B1.37B1.26B
 
Non-Current Assets
PPE Net
DOU.DE PPE Net ChartDOU.DE PPE Net over time chart
1.56B1.56B1.30B1.23B1.26B
Investments And Advances
DOU.DE Investments And Advances ChartDOU.DE Investments And Advances over time chart
8.90MN/A2.20M34.60M2.50M
Goodwill
DOU.DE Goodwill ChartDOU.DE Goodwill over time chart
1.03B1.03B1.03B1.03B1.04B
Intangibles
DOU.DE Intangibles ChartDOU.DE Intangibles over time chart
804.80M810.80M833.40M823.70M814.90M
Other Non-Current Assets
DOU.DE Other Non-Current Assets ChartDOU.DE Other Non-Current Assets over time chart
28.60M46.50M55.10M11.10M11.00M
Total Non-Current Assets
DOU.DE Total Non-Current Assets ChartDOU.DE Total Non-Current Assets over time chart
3.43B3.46B3.24B3.13B3.13B
 
TOTAL ASSETS
DOU.DE TOTAL ASSETS ChartDOU.DE TOTAL ASSETS over time chart
5.22B4.70B4.48B4.50B4.39B
 
LIABILITIES
Current Liabilities
Short Term Debt
DOU.DE Short Term Debt ChartDOU.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DOU.DE Current Portion Of LT Debt. ChartDOU.DE Current Portion Of LT Debt. over time chart
417.20M283.10M296.10M298.90M320.60M
Accrued Expenses
DOU.DE Accrued Expenses ChartDOU.DE Accrued Expenses over time chart
N/A90.40M60.30M67.20M54.50M
Accounts Payable
DOU.DE Accounts Payable ChartDOU.DE Accounts Payable over time chart
873.00M639.40M657.20M618.40M635.30M
Other Current Liabilities
DOU.DE Other Current Liabilities ChartDOU.DE Other Current Liabilities over time chart
591.10M518.60M410.80M395.80M378.20M
Total Current Liabilities
DOU.DE Total Current Liabilities ChartDOU.DE Total Current Liabilities over time chart
1.88B1.53B1.42B1.38B1.39B
 
Non-Current Liabilities
Long Term Debt
DOU.DE Long Term Debt ChartDOU.DE Long Term Debt over time chart
2.04B2.05B2.11B3.41B3.38B
Deferred Taxes/Income
DOU.DE Deferred Taxes/Income ChartDOU.DE Deferred Taxes/Income over time chart
129.90M93.70M100.50M177.40M180.80M
Other Non-Current Liabilities
DOU.DE Other Non-Current Liabilities ChartDOU.DE Other Non-Current Liabilities over time chart
74.10M79.40M85.80M787.10M738.60M
Total Non-Current Liabilities
DOU.DE Total Non-Current Liabilities ChartDOU.DE Total Non-Current Liabilities over time chart
2.25B2.22B2.29B4.37B4.30B
 
TOTAL LIABILITIES
DOU.DE TOTAL LIABILITIES ChartDOU.DE TOTAL LIABILITIES over time chart
4.13B3.75B3.72B5.75B5.69B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DOU.DE Retained Earnings ChartDOU.DE Retained Earnings over time chart
-1.08B-1.23B-1.41B-1.57B-1.60B
Additional Paid In Capital
DOU.DE Additional Paid In Capital ChartDOU.DE Additional Paid In Capital over time chart
2.07B2.07B2.07B326.00M326.00M
Minority Interest
DOU.DE Minority Interest ChartDOU.DE Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
DOU.DE Common Shares ChartDOU.DE Common Shares over time chart
107.70M107.70M107.70M0.000.00
Other Shareholders' Equity
DOU.DE Other Shareholders' Equity ChartDOU.DE Other Shareholders' Equity over time chart
N/A-1.10M-5.30M-9.00M-14.90M
Shares Outstanding
DOU.DE Shares Outstanding ChartDOU.DE Shares Outstanding over time chart
107.69M107.69M107.69M107.69M107.69M
Tangible Book Value per Share
DOU.DE Tangible Book Value per Share ChartDOU.DE Tangible Book Value per Share over time chart
-6.94-8.38-10.25-28.85-29.20
Total Shareholders' Equity
DOU.DE Total Shareholders' Equity ChartDOU.DE Total Shareholders' Equity over time chart
1.09B941.20M762.60M-1.26B-1.29B
 
TOTAL LIABILITIES AND EQUITY
DOU.DE TOTAL LIABILITIES AND EQUITY ChartDOU.DE TOTAL LIABILITIES AND EQUITY over time chart
5.22B4.70B4.48B4.50B4.39B
 
Statistics
Debt/Equity
DOU.DE Debt/Equity ChartDOU.DE Debt/Equity over time chart
1.872.182.76-2.71-2.61
Current Ratio
DOU.DE Current Ratio ChartDOU.DE Current Ratio over time chart
0.950.810.870.990.91
Return On Assets (ROA)
DOU.DE Return On Assets (ROA) ChartDOU.DE Return On Assets (ROA) over time chart
3.01%3.74%1.87%0.37%-7.14%
Return On Equity (ROE)
DOU.DE Return On Equity (ROE) ChartDOU.DE Return On Equity (ROE) over time chart
14.40%18.64%11.01%N/AN/A
Return On Invested Capital (ROIC)
DOU.DE Return On Invested Capital (ROIC) ChartDOU.DE Return On Invested Capital (ROIC) over time chart
7.64%8.66%9.34%7.98%N/A
Return On Invested Capital Ex Cash (ROICexc)
DOU.DE Return On Invested Capital Ex Cash (ROICexc) ChartDOU.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.57%8.66%10.05%8.50%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DOU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDOU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
22.41%20.76%29.34%23.20%N/A

All data in EUR , ROIC based on taxRate of 0.26

Charts

DOU.DE Balance Sheet - Short Vs Long Term ChartDOU.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B