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    D6H.DE image

    DATAGROUP SE

    D6H.DE

    54

    EUR
    +0.30
    (+0.56%)
    Day's range
    53.6
    54
    52 wk Range
    33.1
    54

    D6H.DE Balance Sheet

    Period EndingSep 30, 2008Sep 30, 2009Sep 30, 2010Sep 30, 2011Sep 30, 2012Sep 30, 2013Sep 30, 2014Sep 30, 2015Sep 30, 2016Sep 30, 2017Sep 30, 2018Sep 30, 2019Sep 30, 2020Sep 30, 2021Sep 30, 2022Sep 30, 2023Sep 30, 2024
    Cash & Cash Equivalents1,606,6021,255,165667,2071,099,4113,233,03811,398,6579,447,7942,264,78924,424,21853,179,03038,700,49147,464,91963,937,08844,091,98647,041,86421,878,85936,585,973
    Short-Term Investments15,00015,000571,1442,042,3441,990,754210,702222,110215,262212,022105,73953,1054,452,763-45,448,338.74-46,189,681.58280,8571103,963
    Total Cash & Short-Term Investments1,621,6021,270,1651,238,3523,141,7555,223,79211,609,3599,669,9042,480,05224,636,24053,284,76938,753,59651,917,68363,937,08844,091,98647,041,86421,878,85936,689,937
    Net Receivables10,337,0009,426,00014,975,96414,876,40621,112,70318,594,21317,831,20522,434,26523,798,98334,751,52842,074,93463,766,69961,271,99574,775,70976,707,57476,593,5831
    Inventory1,225,1362,528,9321,215,7681,400,4901,989,2111,513,0191,079,2301,531,1111,378,3463,426,6531,932,04019,056,0136,951,2833,761,0418,266,4664,545,4375,276,535
    Other Current Assets1,438,6551,996,0372,192,4863,713,7964,471,1193,872,9075,764,2855,844,48917,754,28219,063,70318,241,28618,425,452.0629,009,298.8118,425,28347,775,66458,987,039137,004,205
    Total Current Assets14,674,57915,220,84918,300,01923,132,44731,018,94135,589,49834,344,62435,284,79667,567,855110,526,657101,001,861148,763,103161,169,670154,965,936165,667,467145,065,203178,970,678
    Property, Plant & Equipment (Net)974,927956,6571,155,5661,975,8966,665,6324,651,8913,918,3207,316,1277,304,10719,250,57722,351,09960,072,31075,933,34765,149,11961,779,83669,803,96072,628,959
    Goodwill000034,793,34434,793,34434,793,34438,523,41938,523,41939,630,13946,555,84564,027,25262,500,872103,084,280151,435,872157,024,968182,412,138
    Intangible Assets000018,063,88814,761,09211,692,84911,445,2699,796,63515,932,86015,258,18318,621,57126,330,76443,076,48048,299,74644,116,06850,501,784
    Goodwill & Intangible Assets14,943,05214,787,43721,342,29830,743,05252,857,22949,554,43646,486,19449,968,68848,320,05455,562,99961,814,02982,648,82488,831,636146,160,760199,735,619201,141,037232,913,922
    Long-Term Investments503,192497,04083,480-300,810.87220,339-144,155.88-75,563.12123,284311,899418,183483,469-3,298,014.5646,681,83647,735,4208,225,4957,674,1176,440,492
    Tax Assets-14,943,052.18-14,787,437.53571,1442,009,2431,986,5691,919,7562,108,7761,464,4804,688,2874,582,3014,626,5978,553,42111,617,13117,703,99612,179,45711,368,22415,645,995
    Other Non-Current Assets14,958,05314,802,4391,7522,433,1907,917,54110,127,3208,316,1249,189,03331,553,83523,049,64625,172,51723,336,9321,118,22467,30235,996,34930,234,27230,783,851
    Total Non-Current Assets16,436,17216,256,13623,154,24036,860,57169,647,31066,109,24860,753,85168,061,61292,178,182102,863,706114,447,711171,313,473224,182,174276,816,597317,916,756320,221,610358,413,219
    Other Assets10001001111111011
    Total Assets31,110,75231,476,98541,454,25959,993,018100,666,252101,698,74695,098,475103,346,409159,746,038213,390,364215,449,573320,076,577385,351,845431,782,534483,584,223465,286,814537,383,898
    Accounts Payable1,797,7681,362,8652,285,1923,653,3456,486,9754,993,6413,328,0944,748,5182,646,0364,454,3875,419,0529,126,44612,491,04011,421,57415,827,01213,069,49121,864,211
    Short-Term Debt0011,443,3639,810,06419,700,9375,927,2977,388,95513,462,9213,191,82511,126,24712,032,50117,483,03928,259,46217,079,16127,059,48252,312,54916,453,658
    Tax Payables000222,775650,3503,094,0844,200,7135,057,4896,624,9348,864,60611,312,62311,935,53211,497,07118,133,84119,906,21822,536,32919,363,018
    Deferred Revenue001,713,29002,995,07417,076,15217,410,56220,375,31226,026,39339,033,58311,312,62356,302,35769,981,34899,494,46313,218,80400
    Other Current Liabilities4,674,4907,378,1354,462,54311,168,61718,713,37915,752,05514,860,10717,013,54624,981,53447,581,47532,724,00657,921,39760,933,43371,461,314131,854,00378,145,97196,454,620
    Total Current Liabilities6,472,2586,185,91720,860,29724,854,80145,551,64129,767,07729,777,86940,282,47434,011,45157,928,42261,488,18289,021,762113,181,006130,165,469194,646,715166,064,340154,135,507
    Long-Term Debt11,663,6399,478,51711,877,101016,090,92135,850,54529,949,43323,809,51351,837,06243,712,30731,678,319113,890,521120,827,327118,283,338103,667,48799,316,601174,909,362
    Non-Current Deferred Revenue000011,318,10211,284,41112,804,95014,421,75942,631,56447,883,82552,520,80139,615,28482,273,59881,044,632200
    Non-Current Deferred Tax Liabilities0001,172,8552,836,5252,057,1641,257,900782,1072,879,8331,915,719944,1272,501,1952,435,6457,963,45111,592,86509,756,517
    Other Non-Current Liabilities3,272,0054,105,832-4,660,48715,901,7202,170,63411,512,72612,848,951-5,004,30242,650,5042,368,71154,084,31643,118,00585,191,91230,061,182101,165,29452,472,77144,743,258
    Total Non-Current Liabilities14,935,64413,584,3497,216,61417,074,57532,416,18249,420,43544,056,28439,013,38097,367,40395,880,56286,706,762157,008,528206,019,243207,319,687161,479,261151,789,372229,409,137
    Other Liabilities00101111001111000
    Capital Lease Obligations002,855,37408,835,6907,587,6646,301,2459,585,1806,958,9256,853,6974,004,23532,286,77758,609,04157,138,10252,493,95151,978,52045,804,088
    Total Liabilities21,407,90219,770,26628,076,91241,929,37677,967,82479,187,51373,834,15479,295,855131,378,854153,808,984148,194,945246,030,291319,200,250337,485,157356,125,976317,853,712383,544,644
    Preferred Stock00000000.233,575,0452,588,0934,038,9986,808,9429,120,3481,987,76400.730
    Common Stock5,820,0005,820,0005,820,0009,098,8007,590,0007,590,0007,590,0007,590,0007,590,0008,349,0008,349,0008,349,0008,349,0008,349,0008,349,0008,349,0008,349,000
    Retained Earnings604,0492,607,9184,153,8142,843,5895,367,0025,748,2885,324,9508,733,49012,555,84421,483,100-3,940,515.140,122,29434,585,57155,598,76968,865,66187,782,798101,394,100
    Accumulated Other Comprehensive Income/Loss0000011,697,87811,697,87811,697,878-3,575,045-2,588,093-4,038,998-6,808,942-9,120,348-1,987,76418,054,05118,928,2290
    Other Total Stockholders' Equity3,278,800815,05906,096,3569,742,7259,172,9448,349,3717,727,06411,796,384.2756,310,057.2766,885,140.2732,337,371.2732,337,371.2732,622,965.2750,391,423.2732,337,371.2744,087,244.27
    Total Stockholders' Equity9,702,84911,706,71813,377,34618,038,74522,699,72722,511,23221,264,32124,050,55428,367,18459,581,37967,254,62874,046,28666,151,59594,297,377127,606,085147,397,399153,830,345
    Total Equity9,702,84911,706,71813,377,34618,063,64122,698,42622,511,23221,264,32124,050,55428,367,18459,581,37967,254,62874,046,28666,151,59594,297,377127,458,246147,433,100153,830,345
    Total Liabilities & Stockholders' Equity31,110,75231,476,98541,454,25959,993,018100,666,252101,698,74695,098,475103,346,409159,746,038213,390,364215,449,573320,076,577385,351,845431,782,534483,584,223465,286,814537,383,898
    Minority Interest00024,896-1,300.06000000000-147,838.0535,7010
    Total Liabilities & Total Equity31,110,75231,476,98541,454,25959,993,018100,666,252101,698,74695,098,475103,346,409159,746,038213,390,364215,449,573320,076,577385,351,845431,782,534483,584,223465,286,814537,383,898
    Total Investments518,192512,040654,6251,741,5332,211,09466,546146,546338,546523,922523,922536,5741,154,7481,233,4971,545,7398,497,0037,674,1186,563,091
    Total Debt11,663,6399,478,51711,443,363040,398,56942,152,84337,533,39037,272,43655,028,88854,838,55643,710,822131,373,562149,086,791135,362,500130,726,971151,629,151191,363,021
    Net Debt10,057,0378,223,35210,776,156-1,099,41137,165,53130,754,18628,085,59635,007,64730,604,6701,659,5265,010,33183,908,64385,149,70391,270,51483,685,107129,750,291154,777,047