DP Eurasia N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DP Eurasia N.V.'s balance sheet done over the years? Its assets were worth $2,287,398,000 last year, which is more than in the previous period. 101% of DP Eurasia N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,316,692,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2014 | 216097000 | 155.86M | 72.13% |
|---|---|---|---|
| 2015 | 257193000 | 214.63M | 83.45% |
| 2016 | 350552000 | 291.07M | 83.03% |
| 2017 | 495893000 | 358.88M | 72.37% |
| 2018 | 509713000 | 371.26M | 72.84% |
| 2019 | 923137000 | 812.73M | 88.04% |
| 2020 | 841813000 | 828.20M | 98.38% |
| 2021 | 2087621000 | 1.85B | 88.75% |
| 2022 | 2287398000 | 2.31B | 101.28% |
DPEU.L Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 360.05M | 254.7M | 109.03M | 70.92M | 28.44M | 76.12M | 19.50M | 13.45M | 10.95M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 314.58M | 425.48M | 125.26M | 131.59M | 70.41M | 65.49M | 75.54M | 47.35M | 31.19M |
Inventory | 384.14M | 336.55M | 117.95M | 106.27M | 77.61M | 56.25M | 42.02M | 34.83M | 21.63M |
Other current assets | 494.68M | 49.37M | 16.40M | 28.54M | 45.14M | 27.86M | 2.43M | 2.90M | 3.29M |
Total current assets | 1.55B | 1.06B | 368.64M | 337.34M | 221.62M | 225.75M | 139.51M | 98.54M | 67.07M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 222.11M | 430.03M | 244.09M | 340.27M | 136.04M | 128.39M | 97.84M | 71.69M | 67.30M |
Goodwill | 234.59M | 251.21M | 47.41M | 47.13M | 45.19M | 44.20M | 43.56M | 43.56M | 43.56M |
Intangible assets | 91.97M | 117.29M | 73.51M | 81.42M | 48.51M | 40.33M | 34.04M | 33.39M | 31.88M |
Long term investments | 544.50M | 771.00M | 338.52M | 450.77M | 217.56M | 205.05M | 0 | 0 | 0 |
Other non-current assets | -548.68M | -798.53M | -365.02M | -468.83M | -229.75M | -7.88M | 35.59M | 9.99M | 6.27M |
Total non-current assets | 548.68M | 798.53M | 365.02M | 468.83M | 229.75M | 212.93M | 211.04M | 158.64M | 149.01M |
Total assets | 2.28B | 2.08B | 841.81M | 923.13M | 509.71M | 495.89M | 350.55M | 257.19M | 216.09M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | -772.13M | -612.93M | -239.65M | -236.28M | -44.33M | -142.15M | 34.54M | 28.06M | 14.15M |
Short term debt | 772.13M | 612.93M | 239.65M | 236.28M | 44.33M | 142.15M | 118.90M | 73.54M | 39.80M |
Total current liabilities | 1.93B | 1.20B | 481.90M | 435.78M | 169.38M | 247.29M | 204.37M | 160.00M | 97.77M |
| Non-current liabilities: | |||||||||
Long term debt | 64.92M | 230.19M | 193.01M | 153.15M | 161.6M | 6.35M | 80.59M | 50.15M | 49.99M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -64.92M | -56.43M | -193.01M | -153.15M | -28.16M | -74.54M | 922K | 851K | 1.49M |
Total non-current liabilities | 64.92M | 230.19M | 193.01M | 153.15M | 161.6M | 74.54M | 86.70M | 54.62M | 58.09M |
Total liabilities | 2.31B | 1.85B | 828.20M | 812.73M | 371.26M | 358.88M | 291.07M | 214.63M | 155.86M |
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