DLG
XETRA:DLG
Renesas
- Stock
Last Close
67.42
01/01 00:00
Volume Today
925.64K
Avg: 113.96K
PE Ratio
61.63
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 83.78M - | 83.30M 0.57% | 114.08M 36.94% | 79.24M 30.54% | 90.03M 13.61% | 105.04M 16.68% | 88.15M 16.08% | 129.16M 46.52% | |
accumulated other comprehensive income loss | -117.49M - | -136.03M 15.78% | -158.70M 16.66% | -182.97M 15.30% | -209.28M 14.38% | -229.43M 9.63% | -259.22M 12.98% | -279.66M 7.89% | |
cash and cash equivalents | 186.03M - | 324.28M 74.32% | 566.81M 74.79% | 682.01M 20.32% | 478.14M 29.89% | 675.02M 41.17% | 1.02B 50.88% | 522.55M 48.69% | |
cash and short term investments | 186.03M - | 324.28M 74.32% | 566.81M 74.79% | 682.01M 20.32% | 478.14M 29.89% | 675.02M 41.17% | 1.02B 50.88% | 522.55M 48.69% | |
common stock | 12.85M - | 13.35M 3.90% | 14.40M 7.86% | 14.40M 0% | 14.20M 1.37% | 14.20M 0% | 14.20M 0% | 14.25M 0.34% | |
deferred revenue | 5.35M - | 29.41M 449.29% | 62.18M 111.44% | 528K 99.15% | 13.36M 2,429.55% | 18.49M - | 8.17M 55.83% | ||
deferred revenue non current | 44.89M - | ||||||||
deferrred tax liabilities non current | 40.63M - | 5.46M 86.57% | 1.60M 70.71% | 1.97M 23.28% | 4.02M 103.91% | 7.96M 98.11% | 23.07M 189.90% | 12.14M 47.37% | |
goodwill | 244.88M - | 244.88M 0% | 251.06M 2.53% | 251.21M 0.06% | 439.51M 74.96% | 439.51M 0% | 482.13M 9.70% | 756.84M 56.98% | |
goodwill and intangible assets | 393.47M - | 376.38M 4.34% | 389.67M 3.53% | 376.83M 3.29% | 675.14M 79.17% | 656.95M 2.69% | 754.20M 14.80% | 1.15B 52.19% | |
intangible assets | 148.59M - | 131.50M 11.50% | 138.60M 5.40% | 125.62M 9.37% | 235.64M 87.58% | 217.44M 7.72% | 272.07M 25.12% | 390.99M 43.71% | |
inventory | 117.54M - | 99.14M 15.65% | 134.93M 36.10% | 105.30M 21.96% | 168.95M 60.44% | 149.74M 11.37% | 122.62M 18.11% | 159.39M 29.99% | |
long term debt | 84.18M - | 1.02M - | 452K 55.77% | ||||||
long term investments | 1.53M - | 1.45M 5.55% | 1.45M 0% | 1.10M - | |||||
net debt | -98.61M - | -312.17M 216.57% | -558.21M 78.82% | -676.07M 21.11% | -476.49M 29.52% | -675.02M 41.66% | -1.01B 49.29% | -509.63M 49.43% | |
net receivables | |||||||||
other assets | |||||||||
other current assets | 143.88M - | 114.71M 20.27% | 95.74M 16.54% | 147.02M 53.57% | 113.38M 22.88% | 149.29M 31.67% | 164.77M 10.37% | 162.13M 1.60% | |
other current liabilities | 70.66M - | 69.83M 1.17% | 73.79M 5.68% | 139.89M 89.58% | 94.65M 32.34% | 288.84M 205.16% | 257.02M 11.02% | 193.97M 24.53% | |
other liabilities | |||||||||
other non current assets | 1.61M - | 1.95M 21.46% | 2.36M 20.99% | 22.33M 845.07% | 48.75M 118.29% | 13.74M 71.81% | 6.09M 55.67% | 9.50M 55.89% | |
other non current liabilities | 182.97M - | 190.08M 3.89% | 7.64M 95.98% | 9.59M 25.46% | 30.66M 219.74% | 12.79M 58.29% | 206.89M 1,517.43% | 65.76M 68.22% | |
othertotal stockholders equity | 361.41M - | 379.71M 5.06% | 597.67M 57.40% | 500.56M 16.25% | 622.01M 24.26% | 587.16M 5.60% | 366.02M 37.66% | 465.03M 27.05% | |
preferred stock | |||||||||
property plant equipment net | 58.47M - | 59.26M 1.36% | 68.44M 15.49% | 69.67M 1.79% | 83.87M 20.39% | 66.36M 20.88% | 102.56M 54.55% | 101.33M 1.20% | |
retained earnings | 199.88M - | 366.65M 83.43% | 571.51M 55.87% | 862.91M 50.99% | 915.48M 6.09% | 930.58M 1.65% | 1.45B 55.99% | 1.45B 0.23% | |
short term debt | 3.24M - | 4.20M 29.73% | 3.68M 12.41% | 4.41M 19.91% | 1.65M 62.55% | 9.77M - | 12.46M 27.63% | ||
short term investments | |||||||||
tax assets | 24.93M - | 28.77M 15.38% | 28.45M 1.10% | 27.38M 3.78% | 7.45M 72.79% | 6.03M 19.02% | 8.24M 36.59% | 18.79M 127.98% | |
tax payables | 5.35M - | 29.41M 449.29% | 62.18M 111.44% | 528K 99.15% | 13.36M 2,429.55% | 8.19M 38.66% | 18.49M 125.69% | 8.17M 55.83% | |
total assets | 927.45M - | 1.01B 8.46% | 1.29B 28.02% | 1.43B 11.08% | 1.58B 10.22% | 1.72B 8.90% | 2.18B 26.78% | 2.12B 2.55% | |
total current assets | 447.44M - | 538.13M 20.27% | 797.48M 48.19% | 934.33M 17.16% | 760.47M 18.61% | 974.05M 28.08% | 1.31B 34.07% | 844.07M 35.36% | |
total current liabilities | 163.02M - | 186.74M 14.55% | 253.72M 35.87% | 224.07M 11.69% | 199.69M 10.88% | 393.88M 97.25% | 373.42M 5.19% | 343.75M 7.95% | |
total debt | 87.42M - | 12.11M 86.14% | 8.60M 29.04% | 5.93M 30.97% | 1.65M 72.18% | 10.79M - | 12.92M 19.73% | ||
total investments | 1.53M - | 1.45M 5.55% | 1.45M 0% | 1.10M - | |||||
total liabilities | 470.80M - | 382.27M 18.80% | 262.97M 31.21% | 235.63M 10.39% | 234.37M 0.54% | 414.63M 76.92% | 604.40M 45.77% | 466.99M 22.73% | |
total liabilities and stockholders equity | 927.45M - | 1.01B 8.46% | 1.29B 28.02% | 1.43B 11.08% | 1.58B 10.22% | 1.72B 8.90% | 2.18B 26.78% | 2.12B 2.55% | |
total non current assets | 480.01M - | 467.82M 2.54% | 490.37M 4.82% | 496.21M 1.19% | 816.31M 64.51% | 743.09M 8.97% | 871.10M 17.23% | 1.28B 46.65% | |
total non current liabilities | 307.78M - | 195.53M 36.47% | 9.24M 95.27% | 11.56M 25.08% | 34.68M 200% | 20.75M 40.17% | 230.98M 1,013.20% | 123.24M 46.65% | |
total stockholders equity | 456.65M - | 623.68M 36.58% | 1.02B 64.33% | 1.19B 16.59% | 1.34B 12.35% | 1.30B 2.97% | 1.57B 20.74% | 1.65B 5.21% |
All numbers in EUR (except ratios and percentages)