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Dustin Group AB (publ) (9DG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.0280+0.0170 (+1.68%)
At close: 05:15PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,108,000
766,800
847,400
730,100
Total Cash
1,108,000
766,800
847,400
730,100
Net Receivables
2,690,000
3,165,700
2,455,800
1,256,600
Inventory
987,000
1,340,200
1,015,700
482,900
Other Current Assets
100
100
-
-100
Total Current Assets
5,416,000
5,969,900
4,900,800
2,726,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
916,500
937,700
970,100
952,900
Accumulated Depreciation
-313,500
-295,200
-244,500
-351,500
Net property, plant and equipment
603,000
642,500
725,600
601,400
Goodwill
8,746,300
8,097,000
7,752,700
3,706,500
Intangible Assets
1,041,400
965,600
925,000
723,900
Other long-term assets
5,900
9,400
7,500
8,300
Total non-current assets
10,717,100
9,885,000
9,416,400
5,050,000
Total Assets
16,133,100
15,854,900
14,317,200
7,776,100
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
255,200
7,400
0
-
Accounts Payable
3,072,300
3,790,500
3,147,400
1,543,600
Other Current Liabilities
343,200
493,200
401,000
347,500
Total Current Liabilities
4,877,000
5,339,200
4,491,400
2,555,700
Non-current liabilities
Long Term Debt
5,146,800
4,734,400
4,481,400
2,159,000
Deferred taxes liabilities
165,100
238,100
246,300
205,000
Other long-term liabilities
-100
-
-100
100
Total non-current liabilities
5,861,800
5,430,700
5,149,400
2,764,800
Total Liabilities
10,738,800
10,769,900
9,640,800
5,320,500
Stockholders' Equity
Common Stock
565,600
565,600
565,100
443,200
Retained Earnings
1,488,200
1,314,300
1,086,600
924,600
Total stockholders' equity
5,394,300
5,085,000
4,676,400
2,455,600
Total liabilities and stockholders' equity
16,133,100
15,854,900
14,317,200
7,776,100