DLL Financial Solutions Partner Revenue

DLL Financial Solutions Partner revenue was €2.41 b in FY, 2017 which is a 12.9% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

1969

DLL Financial Solutions Partner Income Statement

Annual

EURFY, 2016FY, 2017

Revenue

2.1b2.4b

Revenue growth, %

13%

Cost of goods sold

810.0m1.0b

Gross profit

1.3b1.4b

Gross profit Margin, %

62%57%

Operating expense total

728.0m761.0m

Pre tax profit

504.0m517.0m

Income tax expense

136.0m(71.0m)

Net Income

368.0m606.0m

DLL Financial Solutions Partner Balance Sheet

Annual

EURFY, 2016FY, 2017

Cash

836.0m362.0m

Accounts Receivable

41.0m126.0m

Prepaid Expenses

174.0m160.0m

Inventories

76.0m92.0m

PP&E

2.2b2.5b

Goodwill

77.0m75.0m

Total Assets

39.3b34.5b

Accounts Payable

791.0m761.0m

Short-term debt

4.8b4.4b

Long-term debt

27.8b24.5b

Total Debt

32.6b28.9b

Total Liabilities

34.9b30.9b

Common Stock

98.0m98.0m

Additional Paid-in Capital

1.1b1.1b

Retained Earnings

2.5b1.8b

Total Equity

4.4b3.6b

Debt to Equity Ratio

7.5 x7.9 x

Debt to Assets Ratio

0.8 x0.8 x

Financial Leverage

9 x9.5 x

DLL Financial Solutions Partner Cash Flow

Annual

EURFY, 2016FY, 2017

Cash From Operating Activities

1.9b(2.5b)

Purchases of PP&E

(6.0m)(12.0m)

Cash From Investing Activities

947.0m4.0m

Long-term Borrowings

(11.2b)(10.3b)

Dividends Paid

(1.2b)(1.3b)

Cash From Financing Activities

(2.5b)1.9b

Net Change in Cash

414.0m(580.0m)

DLL Financial Solutions Partner Operating Metrics

FY, 2016FY, 2017

Total Loans

€28.40 b€28.02 b

Countries

30