Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf (BIT: DFNS)
29.97
-0.32 (-1.06%)
Sep 4, 2024, 4:17 PM CET
DFNS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 47.21 | 67.99 | 91.44 | 117.54 | 50.15 | 44.81 | Upgrade
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Short-Term Investments | - | 6.78 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 51.17 | 74.78 | 91.44 | 117.54 | 50.15 | 44.81 | Upgrade
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Cash Growth | -40.47% | -18.22% | -22.21% | 134.35% | 11.94% | 38.55% | Upgrade
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Accounts Receivable | 125.83 | 115.2 | 130.53 | 94.53 | 75.7 | 78.02 | Upgrade
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Other Receivables | 18.19 | 21.38 | 30.64 | 6.66 | 12.2 | 16.36 | Upgrade
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Receivables | 144.02 | 136.58 | 161.17 | 101.2 | 87.9 | 94.39 | Upgrade
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Inventory | 152.55 | 157.95 | 112.44 | 92.79 | 95.78 | 89.76 | Upgrade
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Prepaid Expenses | 1 | 1.44 | 1 | 1.19 | 0.98 | 1.86 | Upgrade
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Other Current Assets | 0.05 | 5.58 | 12.38 | 0.88 | 1.92 | 1.69 | Upgrade
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Total Current Assets | 348.79 | 376.33 | 378.42 | 313.59 | 236.73 | 232.51 | Upgrade
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Property, Plant & Equipment | 269.96 | 274.91 | 285.94 | 261.5 | 232.26 | 242.48 | Upgrade
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Long-Term Investments | 124.02 | 142.4 | 119.78 | 98.48 | 90.15 | 83.42 | Upgrade
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Goodwill | 2.73 | 2.73 | 2.67 | 2.69 | 2.69 | 2.74 | Upgrade
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Other Intangible Assets | 1.6 | 1.75 | 2.64 | 2.5 | 2.53 | 2.4 | Upgrade
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Long-Term Deferred Tax Assets | 7.51 | 6.8 | 5.83 | 4.12 | 5.83 | 4.04 | Upgrade
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Other Long-Term Assets | 1.89 | 4.29 | 6.19 | 6.58 | 1.95 | 0.49 | Upgrade
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Total Assets | 756.51 | 809.2 | 801.48 | 689.45 | 572.15 | 568.08 | Upgrade
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Accounts Payable | 94.17 | 94.32 | 105.98 | 80.85 | 60.29 | 60.01 | Upgrade
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Accrued Expenses | 24.74 | 23.69 | 21.93 | 19.09 | 16.99 | 17.83 | Upgrade
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Short-Term Debt | 16.89 | 15.58 | 32.75 | 38.48 | 64.16 | 90.64 | Upgrade
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Current Portion of Long-Term Debt | 86.94 | 89.81 | 72.81 | 68.91 | 37.61 | 36.06 | Upgrade
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Current Portion of Leases | 5.53 | 5.03 | 4.9 | 3.92 | 2.24 | 1.22 | Upgrade
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Current Income Taxes Payable | 0.86 | 14.25 | 0.52 | 3.66 | 0.47 | 1.26 | Upgrade
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Other Current Liabilities | 3.86 | 4.29 | 2.63 | 3.09 | 3.03 | 3.11 | Upgrade
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Total Current Liabilities | 232.98 | 246.98 | 241.52 | 218 | 184.8 | 210.12 | Upgrade
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Long-Term Debt | 150.52 | 148.52 | 211.99 | 185.53 | 138.43 | 119.47 | Upgrade
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Long-Term Leases | 9.61 | 9.86 | 14.34 | 13.62 | 7.62 | 4.25 | Upgrade
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Long-Term Unearned Revenue | 5.04 | 5.55 | 6.25 | 1.45 | 1.62 | 1.88 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.25 | 2.25 | 2.25 | 2.06 | 2.06 | 2.23 | Upgrade
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Other Long-Term Liabilities | 2.63 | 1.72 | 1.81 | 2.22 | 2.31 | 2.73 | Upgrade
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Total Liabilities | 407.88 | 419.78 | 483 | 427.93 | 342.13 | 346.2 | Upgrade
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Common Stock | 8.93 | 8.93 | 8.9 | 8.8 | 8.8 | 8.8 | Upgrade
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Additional Paid-In Capital | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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Retained Earnings | 305.73 | 337.08 | 267.95 | 213.79 | 183.29 | 176.64 | Upgrade
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Treasury Stock | -7.92 | -7.46 | -2.82 | -1.09 | -1.09 | -1.09 | Upgrade
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Comprensive Income & Other | 41.22 | 50 | 43.77 | 39.64 | 38.83 | 37.44 | Upgrade
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Total Common Equity | 348.11 | 388.71 | 317.95 | 261.3 | 229.98 | 221.95 | Upgrade
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Minority Interest | 0.52 | 0.71 | 0.52 | 0.23 | 0.04 | -0.06 | Upgrade
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Shareholders' Equity | 348.63 | 389.42 | 318.47 | 261.52 | 230.02 | 221.88 | Upgrade
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Total Liabilities & Equity | 756.51 | 809.2 | 801.48 | 689.45 | 572.15 | 568.08 | Upgrade
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Total Debt | 269.49 | 268.81 | 336.79 | 310.46 | 250.06 | 251.63 | Upgrade
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Net Cash (Debt) | -218.32 | -194.03 | -245.35 | -192.92 | -199.91 | -206.82 | Upgrade
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Net Cash Per Share | -2.46 | -2.19 | -2.76 | -2.20 | -2.28 | -2.36 | Upgrade
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Filing Date Shares Outstanding | 88.5 | 88.54 | 88.8 | 87.69 | 87.69 | 87.69 | Upgrade
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Total Common Shares Outstanding | 88.5 | 88.54 | 88.8 | 87.69 | 87.69 | 87.69 | Upgrade
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Working Capital | 115.81 | 129.36 | 136.9 | 95.59 | 51.93 | 22.39 | Upgrade
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Book Value Per Share | 3.93 | 4.39 | 3.58 | 2.98 | 2.62 | 2.53 | Upgrade
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Tangible Book Value | 343.78 | 384.23 | 312.64 | 256.11 | 224.75 | 216.81 | Upgrade
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Tangible Book Value Per Share | 3.88 | 4.34 | 3.52 | 2.92 | 2.56 | 2.47 | Upgrade
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Land | 143.36 | 142.76 | 137.63 | 117.17 | 115.39 | 114.49 | Upgrade
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Machinery | 558.67 | 555.78 | 549.9 | 464.83 | 450.78 | 441.92 | Upgrade
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Construction In Progress | 38.83 | 22.61 | 6.71 | 46.44 | 9.76 | 7.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.