DP4B Financial Statements From 2010 to 2026

DP4B Stock  EUR 1,959  0.00  0.00%   
AP Mller's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AP Mller's valuation are provided below:
Market Capitalization
51.3 B
Enterprise Value Revenue
0.8734
There are over fifty-four available fundamental measures for AP Mller, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of AP Mller's latest performance against the performance from 2010 to 2026 to make sure the company is sustainable this quarter and beyond.

AP Mller Total Revenue

53.03 Billion

Check AP Mller financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AP Mller's main balance sheet or income statement drivers, such as Tax Provision of 631.8 M, Net Interest Income of 257.2 M or Interest Income of 1.3 B, as well as many indicators such as . DP4B financial statements analysis is a perfect complement when working with AP Mller Valuation or Volatility modules.
  
This module can also supplement various AP Mller Technical models . Check out the analysis of AP Mller Correlation against competitors.

AP Mller Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets76.8 B100.9 B69 B
Slightly volatile
Total Current Liabilities13.3 B16 B11.9 B
Slightly volatile
Total Stockholder Equity45.5 B65.5 B39.4 B
Slightly volatile
Accounts Payable6.4 B7.7 B5.6 B
Slightly volatile
Cash6.7 B7.6 B5.5 B
Slightly volatile
Non Current Assets Total51.2 B61.7 B48.9 B
Pretty Stable
Non Currrent Assets Other34.1 B39.3 B44.8 B
Slightly volatile
Long Term Debt6.1 B4.1 B9.3 B
Slightly volatile
Net Receivables5.2 B6.7 B4.5 B
Slightly volatile
Good Will6.2 B5.9 BB
Slightly volatile
Short Term Investments1.9 B1.8 B626.2 M
Slightly volatile
Non Current Liabilities Total12.4 B14.2 B16.2 B
Slightly volatile
Inventory1.4 B1.8 B1.2 B
Slightly volatile
Total Liabilities30.4 B34.2 B28.7 B
Pretty Stable
Total Current Assets25.7 B39.2 B20.1 B
Slightly volatile
Intangible Assets6.5 B8.3 B5.2 B
Slightly volatile
Net Debt650.7 M684.9 MB
Slightly volatile
Common Stock Shares Outstanding14.9 M14.1 M19 M
Slightly volatile
Net Invested Capital54.8 B71.3 B49.7 B
Slightly volatile
Net Working Capital13.8 B23.2 B11.9 B
Slightly volatile
Capital Stock2.8 B2.6 B3.5 B
Slightly volatile
Property Plant And Equipment Net37.9 B41.8 B34.4 B
Slightly volatile
Capital Lease Obligations11.2 B13.1 B9.6 B
Slightly volatile
Property Plant And Equipment Gross69.3 B76.2 B61.6 B
Slightly volatile
Short and Long Term Debt390.1 M473.4 M604.6 M
Slightly volatile
Short Term Debt576.8 M648.9 M708.3 M
Slightly volatile
Retained Earnings58.9 B63.6 B53.1 B
Slightly volatile

AP Mller Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision631.8 M671.6 M752.7 M
Slightly volatile
Interest Income1.3 B1.3 B374.5 M
Slightly volatile
Total Revenue53 B63.8 B44.9 B
Slightly volatile
Gross Profit8.5 BB5.2 B
Slightly volatile
EBIT6.6 B10 B7.3 B
Slightly volatile
Cost Of Revenue44.6 B55.8 B39.7 B
Slightly volatile
Total Operating Expenses45.2 B56.9 B40.4 B
Slightly volatile
EBITDA44.9 B42.8 B16 B
Slightly volatile
Reconciled Depreciation5.3 B7.1 B4.2 B
Slightly volatile

AP Mller Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation5.6 B7.1 BB
Slightly volatile
Capital Expenditures3.6 B4.8 B3.8 B
Slightly volatile
Total Cash From Operating Activities12.4 B13.1 BB
Slightly volatile
End Period Cash Flow6.6 B7.5 B5.5 B
Slightly volatile
Begin Period Cash Flow6.7 B7.7 B5.4 B
Slightly volatile
Other Non Cash Items154.4 M289.8 M157.7 M
Pretty Stable

DP4B Fundamental Market Drivers

About AP Mller Financial Statements

AP Mller stakeholders use historical fundamental indicators, such as AP Mller's revenue or net income, to determine how well the company is positioned to perform in the future. Although AP Mller investors may analyze each financial statement separately, they are all interrelated. For example, changes in AP Mller's assets and liabilities are reflected in the revenues and expenses on AP Mller's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in AP Mller . Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue63.8 B53 B
Cost Of Revenue55.8 B44.6 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in DP4B Stock

AP Mller financial ratios help investors to determine whether DP4B Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DP4B with respect to the benefits of owning AP Mller security.