Name: DCH Balance Sheet - Dauch Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DCH - Dauch Corp.

USD | NYSE | Consumer Cyclical

DCH Balance Sheet - Dauch Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	708.9	552.9	519.9	511.5	530.2	557.0	532.0	476.4	376.8	481.2	282.5	249.2	154.0	62.4	169.2	244.6	178.1	198.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	708.9	552.9	519.9	511.5	530.2	557.0	532.0	476.4	376.8	481.2	282.5	249.2	154.0	62.4	169.2
Receivables
Accounts Receivable	733.0	709.1	818.5	820.2	762.8	793.2	815.4	966.5	1,035.9	560.0	539.1	532.7	458.5	463.4	333.3
Current Assets
Inventory	466.4	442.5	482.9	463.9	410.4	323.2	373.6	459.7	392.0	182.3	230.5	248.8	261.8	224.3	177.2	130.3
Non-Current Assets
Property, Plant & Equipment Gross	4,864.0	4,636.1	4,699.8	4,646.2	4,581.8	4,455.6	4,447.3	4,431.0	4,075.1	2,475.5	2,300.7	2,221.6	2,098.7	1,974.6
Current Liabilities
Accounts Payable	718.3	700.5	773.9	734.0	612.8	578.9	623.5	840.2	799.0	382.3	412.7	444.3	437.4	396.1	337.1
Non-Current Liabilities
Long Term Debt	4,082.6	2,612.0	2,794.7	2,896.8	3,119.1	3,486.9	-	-	-	-	-	-	-	-	1,180.2	1,010.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	4,093.0	2,659.9	2,811.7	2,972.7	3,137.9	3,500.6	28.7	121.6	5.9	3.3	3.3	13.0	0.0	-	1,180.2	1,010.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,008.2	708.9	714.1	586.5	549.2	552.9	542.5	519.9	469.8	519.9	615.6	511.1	465.7	511.5	472.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,535.1	733.0	857.2	844.5	817.4	709.1	900.1	935.4	960.5	818.5	885.2	921.1	892.1	820.2	974.6	929.3	928.1	762.8	739.6	798.1	852.8	793.2	900.8	550.2	794.7	815.4	976.9	1,138.0	1,202.1	966.5	1,271.8	1,253.6	1,238.2	1,035.9	1,122.0	1,126.1	702.5	560.0	683.7	641.7

Current Assets
Inventory	1,004.1	466.4	442.4	449.1	434.3	442.5	465.6	469.2	476.8	482.9	460.4	477.1	464.6	463.9	446.8	470.8	412.7	410.4	417.9	395.0	338.1	323.2	315.8	358.5	394.5	373.6	403.1	459.9	452.5	459.7	443.6	426.4	403.3	392.0	396.6	384.5	221.6	182.3	219.4	226.9
Prepaid Expenses	344.3	230.1	238.3	230.8	164.3	152.2	169.2	180.9	186.1	185.3	178.0	200.3	182.1	197.8	161.8	154.3	170.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,891.7	3,635.0	2,252.0	2,171.9	2,033.0	1,914.8	2,135.5	2,105.4	2,093.2	2,006.6	2,139.2	2,109.6	2,004.5	1,993.4	2,055.5	2,055.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	4,209.3	1,591.5	1,608.3	1,624.0	1,614.6	1,622.8	1,657.0	1,681.5	1,700.3	1,760.9	1,765.4	1,817.9	1,864.7	1,903.0	1,905.3	1,980.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	911.3	12.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	648.8	174.4	174.5	174.8	172.8	172.0	174.1	181.2	181.4	182.1	181.0	181.7	181.7	181.6	179.3	181.4	183.2	183.8
Intangible Assets	370.4	375.2	395.5	415.9	436.2	456.7	477.5	491.8	512.2	532.8	553.3	574.2	595.1	616.2	636.2	657.0	676.4
Operating Lease Right Of Use Assets	183.5	122.3	103.4	106.4	109.2	110.3	112.6	112.0	111.2	115.6	113.6	103.3	106.3	107.2	111.8	116.1
Deferred Tax Assets	320.1	235.9	223.0	190.6	198.3	199.5	188.3	162.0	165.3	169.4	152.0	135.8	135.0	119.0	135.7	140.7	128.5
Other Non-Current Assets	619.3	407.8	473.9	475.6	461.8	472.1	474.0	491.3	494.3	477.0	443.9	456.7	436.1	421.4	455.6	434.9	429.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	11,272.1	6,670.2	5,343.2	5,273.6	5,139.4	5,059.9	5,328.3	5,336.7	5,371.1	5,356.3	5,475.0	5,507.4	5,452.9	5,469.4	5,679.6	5,768.7

Current Liabilities
Accounts Payable	1,641.9	718.3	798.8	771.8	745.3	700.5	805.7	837.6	830.1	773.9	811.7	828.4	771.3	734.0	779.6	803.6	754.7	612.8	605.0	647.4	655.4	578.9	622.0	353.2	624.7	623.5	703.7	853.4	882.1	840.2	946.4	930.9	924.5	799.0	856.4	840.6	527.9	382.3	497.7	503.8
Short Term Debt	0.0	10.4	22.3	21.9	10.5	47.9	42.7	27.2	25.0	17.0	24.5	16.3	49.6	75.9	19.2	14.1	21.0	18.8
Deferred Revenue Current	32.8	38.5	35.5	27.4	25.0	14.2	17.1	13.5	15.0	16.6	15.5	15.9	26.9	28.1	29.2	30.1	30.2
Operating Lease Liabilities Current	39.7	24.7	22.3	23.0	24.1	22.8	23.6	23.2	22.3	21.9	21.5	20.8	21.2	21.1	23.2	24.2
Accrued Expenses	548.7	254.9	219.3	185.3	167.2	193.0	205.4	189.9	174.9	200.1	196.8	183.8	167.4	186.6	202.1	184.7	164.4
Other Current Liabilities	524.5	187.2	171.2	167.6	177.9	172.4	175.3	163.7	168.3	172.1	178.7	168.4	161.6	153.6	161.0	157.0	159.0
Total Current Liabilities	2,787.6	1,234.0	1,269.4	1,227.4	1,184.1	1,175.2	1,294.2	1,255.1	1,235.6	1,201.6	1,248.7	1,233.6	1,198.0	1,199.3	1,214.3

Non-Current Liabilities
Long Term Debt	5,254.9	4,082.6	2,632.7	2,634.2	2,645.6	2,612.0	2,675.7	2,734.7	2,775.6	2,794.7	2,879.8	2,902.4	2,897.3	2,896.8	3,001.0	3,063.7	3,092.9	3,119.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	145.5	100.1	83.5	85.8	87.2	89.9	91.2	91.0	91.2	95.5	93.7	84.1	86.4	87.2	89.6
Deferred Revenue Non-Current	42.1	33.9	22.0	38.4	43.1	37.0	42.1	67.2	69.9	70.4	67.1	69.3	68.5	73.4	70.1	79.6
Deferred Tax Liabilities	224.5	9.1	19.2	13.5	9.9	11.8	15.9	14.8	16.1	16.5	6.7	6.4	11.0	10.7	14.9	17.3	12.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	9,768.5	6,030.2	4,624.8	4,600.6	4,543.1	4,497.1	4,712.0	4,727.1	4,749.7	4,751.4	4,861.3	4,862.6	4,831.2	4,842.1	5,193.1	5,299.5

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(368.2)	(267.9)	(192.6)	(201.8)	(241.1)	(248.2)	(234.5)	(244.5)	(262.7)	(283.2)	(264.1)	(246.7)	(254.7)	(249.6)	(263.5)	(290.0)	(312.9)
Accumulated Other Comprehensive Income	-	-	(261.5)	(293.6)	(327.0)	(352.2)	(309.1)	(301.9)	(268.0)	(262.9)	-	-	-	-	-
Treasury Stock	244.7	238.5	238.4	238.4	238.4	235.7	235.7	235.7	235.6	232.9	232.9	232.9	232.7	218.2	218.2	218.2	218.1	216.3
Minority Interest	5.3	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,498.3	640.0	718.4	673.0	596.3	562.8	616.3	609.6	621.4	604.9	613.7	644.8	621.7	627.3	486.5	469.2	484.5
Total Equity	1,503.6	640.0	718.4	673.0	596.3	562.8	616.3	609.6	621.4	604.9	613.7	644.8	621.7	627.3	486.5	469.2	484.5	457.8