speb/financial-data huggingface dataset:
DSG.DE cash_flow (annual, 2023-01-31) — Change In Receivables: -13558000.00
DSG.DE cash_flow (annual, 2023-01-31) — Change In Working Capital: -579991000.00
DSG.DE cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -13558000.00
DSG.DE cash_flow (annual, 2023-01-31) — Changes In Cash: -718649000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Common Stock: 821000.00
DSG.DE cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -163081000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Common Stock Equity: 2524623000.00
DSG.DE cash_flow (annual, 2023-01-31) — Common Stock Payments: -458456000.00
DSG.DE income_statement (annual, 2023-01-31) — Cost Of Revenue: 8083640000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 383642000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Current Assets: 4963186000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 546755000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 546755000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 230601000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 230601000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Current Liabilities: 2641446000.00
DSG.DE cash_flow (annual, 2023-01-31) — Deferred Income Tax: 23100000.00
DSG.DE cash_flow (annual, 2023-01-31) — Deferred Tax: 23100000.00
DSG.DE cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 365475000.00
DSG.DE cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 365475000.00
DSG.DE income_statement (annual, 2023-01-31) — Diluted Average Shares: 99274000.00
DSG.DE income_statement (annual, 2023-01-31) — Diluted EPS: 10.78
DSG.DE income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 1070198000.00
DSG.DE income_statement (annual, 2023-01-31) — EBIT: 1478968000.00
DSG.DE income_statement (annual, 2023-01-31) — EBITDA: 1844443000.00
DSG.DE cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -170000.00
DSG.DE cash_flow (annual, 2023-01-31) — End Cash Position: 1924386000.00
DSG.DE cash_flow (annual, 2023-01-31) — Financing Cash Flow: -1247636000.00
DSG.DE cash_flow (annual, 2023-01-31) — Free Cash Flow: 557806000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -252000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Goodwill: 245857000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 306221000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 74186000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Gross PPE: 6254554000.00
DSG.DE income_statement (annual, 2023-01-31) — Gross Profit: 4284558000.00
DSG.DE cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 306612000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Income Tax Payable: 29624000.00
DSG.DE income_statement (annual, 2023-01-31) — Interest Expense: 95220000.00
DSG.DE income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 95220000.00
DSG.DE cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 69193000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Inventories Adjustments Allowances: -139500000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Inventory: 2830917000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Invested Capital: 4065230000.00
DSG.DE cash_flow (annual, 2023-01-31) — Investing Cash Flow: -392894000.00
DSG.DE cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
DSG.DE balance_sheet (annual, 2023-01-31) — Leases: 1940711000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 2117773000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Long Term Debt: 1540607000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 3658380000.00
DSG.DE cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
DSG.DE cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -516605000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 1820372000.00
DSG.DE cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -458456000.00
DSG.DE income_statement (annual, 2023-01-31) — Net Income: 1043138000.00
DSG.DE income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 1043138000.00
DSG.DE income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 1043138000.00
DSG.DE income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 1043138000.00
DSG.DE income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 1043138000.00
DSG.DE cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 1043138000.00
DSG.DE income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 1043138000.00
DSG.DE income_statement (annual, 2023-01-31) — Net Interest Income: -95220000.00
DSG.DE cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -605844000.00
DSG.DE cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -516605000.00
DSG.DE income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -95220000.00
DSG.DE cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -43936000.00
DSG.DE cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -28819000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Net PPE: 3451354000.00
DSG.DE cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: -89239000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 2218402000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 41189000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 133489000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 41189000.00
DSG.DE income_statement (annual, 2023-01-31) — Normalized EBITDA: 1866129000.00
DSG.DE income_statement (annual, 2023-01-31) — Normalized Income: 1059485984.36
DSG.DE cash_flow (annual, 2023-01-31) — Operating Cash Flow: 921881000.00
DSG.DE income_statement (annual, 2023-01-31) — Operating Income: 1484705000.00
DSG.DE income_statement (annual, 2023-01-31) — Operating Revenue: 12368198000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 82167634.00
DSG.DE balance_sheet (annual, 2023-01-31) — Other Current Assets: 128410000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 119827000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -252000.00
DSG.DE income_statement (annual, 2023-01-31) — Other Income Expense: -5737000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 60364000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Other Inventories: 2970417000.00
DSG.DE cash_flow (annual, 2023-01-31) — Other Non Cash Items: 19556000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 230246000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 34258000.00
DSG.DE income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 15949000.00
DSG.DE income_statement (annual, 2023-01-31) — Other Operating Expenses: 16077000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Other Properties: 2138366000.00
DSG.DE income_statement (annual, 2023-01-31) — Other Special Charges: 21686000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Payables: 1360621000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 1744263000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
DSG.DE income_statement (annual, 2023-01-31) — Pretax Income: 1383748000.00
DSG.DE cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 23681000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Properties: 0.00
DSG.DE balance_sheet (annual, 2023-01-31) — Receivables: 79473000.00
DSG.DE income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 8083640000.00
DSG.DE income_statement (annual, 2023-01-31) — Reconciled Depreciation: 365475000.00
DSG.DE cash_flow (annual, 2023-01-31) — Repayment Of Debt: -516605000.00
DSG.DE cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -458456000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Retained Earnings: 4878404000.00
DSG.DE income_statement (annual, 2023-01-31) — Selling General And Administration: 2799853000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Share Issued: 151798344.00
DSG.DE income_statement (annual, 2023-01-31) — Special Income Charges: -21686000.00
DSG.DE cash_flow (annual, 2023-01-31) — Stock Based Compensation: 50603000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Stockholders Equity: 2524623000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Tangible Book Value: 2218402000.00
DSG.DE income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -5338015.64
DSG.DE income_statement (annual, 2023-01-31) — Tax Provision: 340610000.00
DSG.DE income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.25
DSG.DE balance_sheet (annual, 2023-01-31) — Taxes Receivable: 8187000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Total Assets: 8992196000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Total Capitalization: 4065230000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Total Debt: 4205135000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 2524623000.00
DSG.DE income_statement (annual, 2023-01-31) — Total Expenses: 10883493000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 6467573000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 4029010000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 3826127000.00
DSG.DE income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 1463019000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Total Tax Payable: 154555000.00
DSG.DE income_statement (annual, 2023-01-31) — Total Unusual Items: -21686000.00
DSG.DE income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -21686000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 69630710.00
DSG.DE balance_sheet (annual, 2023-01-31) — Treasury Stock: 3771197000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Working Capital: 2321740000.00
DSG.DE income_statement (annual, 2024-01-31) — +Operating Expense: 3183530000.00
DSG.DE income_statement (annual, 2024-01-31) — +Total Revenue: 12984399000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Accounts Payable: 1288728000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Accounts Receivable: 114877000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -3099329000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 1448855000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -2600000.00
DSG.DE income_statement (annual, 2024-01-31) — Average Dilution Earnings: 337000.00
DSG.DE income_statement (annual, 2024-01-31) — Basic Average Shares: 82302000.00
DSG.DE income_statement (annual, 2024-01-31) — Basic EPS: 12.72
DSG.DE cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1924386000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 405486000.00
DSG.DE cash_flow (annual, 2024-01-31) — Capital Expenditure: -587426000.00
DSG.DE cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -587426000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 2780570000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Capital Stock: 804000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 1801220000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 1801220000.00
DSG.DE cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -351201000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Cash Equivalents: 1197400000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Cash Financial: 603820000.00
DSG.DE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -1035748000.00
DSG.DE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -614676000.00
DSG.DE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 1527335000.00
DSG.DE cash_flow (annual, 2024-01-31) — Change In Account Payable: 20365000.00
DSG.DE cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -2462000.00
DSG.DE cash_flow (annual, 2024-01-31) — Change In Inventory: 18823000.00
DSG.DE cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 289000.00
DSG.DE cash_flow (annual, 2024-01-31) — Change In Payable: 20365000.00
DSG.DE cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 17903000.00
DSG.DE cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -18220000.00
DSG.DE cash_flow (annual, 2024-01-31) — Change In Receivables: -4236000.00
DSG.DE cash_flow (annual, 2024-01-31) — Change In Working Capital: 14559000.00
DSG.DE cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -4236000.00
DSG.DE cash_flow (annual, 2024-01-31) — Changes In Cash: -123089000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Common Stock: 804000.00
DSG.DE cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -351201000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Common Stock Equity: 2617281000.00
DSG.DE cash_flow (annual, 2024-01-31) — Common Stock Payments: -648554000.00
DSG.DE income_statement (annual, 2024-01-31) — Cost Of Revenue: 8450664000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 417177000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Current Assets: 4890049000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 492856000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 492856000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 248203000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 248203000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Current Liabilities: 2752394000.00
DSG.DE cash_flow (annual, 2024-01-31) — Deferred Income Tax: 3343000.00
DSG.DE cash_flow (annual, 2024-01-31) — Deferred Tax: 3343000.00
DSG.DE cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 393933000.00
DSG.DE cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 393933000.00
DSG.DE income_statement (annual, 2024-01-31) — Diluted Average Shares: 85925000.00
DSG.DE income_statement (annual, 2024-01-31) — Diluted EPS: 12.18
DSG.DE income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 1046856000.00
DSG.DE income_statement (annual, 2024-01-31) — EBIT: 1376174000.00
DSG.DE income_statement (annual, 2024-01-31) — EBITDA: 1770107000.00
DSG.DE cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -77000.00
DSG.DE cash_flow (annual, 2024-01-31) — End Cash Position: 1801220000.00
DSG.DE cash_flow (annual, 2024-01-31) — Financing Cash Flow: -1035748000.00
DSG.DE cash_flow (annual, 2024-01-31) — Free Cash Flow: 939909000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -329000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Goodwill: 245857000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 302520000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 117477000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Gross PPE: 6994972000.00
DSG.DE income_statement (annual, 2024-01-31) — Gross Profit: 4533735000.00
DSG.DE cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 243244000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Income Tax Payable: 54508000.00
DSG.DE income_statement (annual, 2024-01-31) — Interest Expense: 58023000.00
DSG.DE income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 58023000.00
DSG.DE cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 57486000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Inventory: 2848797000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Invested Capital: 4100541000.00
DSG.DE cash_flow (annual, 2024-01-31) — Investing Cash Flow: -614676000.00
DSG.DE cash_flow (annual, 2024-01-31) — Issuance Of Debt: 48679000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Leases: 2276416000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 2287714000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Long Term Debt: 1483260000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 3770974000.00
DSG.DE cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
DSG.DE cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -960000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 2055588000.00
DSG.DE cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
DSG.DE cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -648554000.00
DSG.DE income_statement (annual, 2024-01-31) — Net Income: 1046519000.00
DSG.DE income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 1046519000.00
DSG.DE income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 1046519000.00
DSG.DE income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 1046519000.00
DSG.DE income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 1046519000.00
DSG.DE cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 1046519000.00
DSG.DE income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 1046519000.00
DSG.DE income_statement (annual, 2024-01-31) — Net Interest Income: -58023000.00
DSG.DE cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 47719000.00
DSG.DE cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -960000.00
DSG.DE income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -58023000.00
DSG.DE cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -98917000.00
DSG.DE cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -27250000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Net PPE: 3895643000.00
DSG.DE cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 48679000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 2314761000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 37846000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 137908000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 37846000.00
DSG.DE income_statement (annual, 2024-01-31) — Normalized EBITDA: 1837947000.00
DSG.DE income_statement (annual, 2024-01-31) — Normalized Income: 1100379179.11
DSG.DE cash_flow (annual, 2024-01-31) — Operating Cash Flow: 1527335000.00
DSG.DE income_statement (annual, 2024-01-31) — Operating Income: 1350205000.00
DSG.DE income_statement (annual, 2024-01-31) — Operating Revenue: 12984399000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 80407767.00
DSG.DE balance_sheet (annual, 2024-01-31) — Other Current Assets: 121047000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 116730000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -329000.00
DSG.DE income_statement (annual, 2024-01-31) — Other Income Expense: 25969000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 56663000.00
DSG.DE cash_flow (annual, 2024-01-31) — Other Non Cash Items: 11696000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 185694000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 33195000.00
DSG.DE income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 93809000.00
DSG.DE income_statement (annual, 2024-01-31) — Other Operating Expenses: 47262000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Other Properties: 2257482000.00
DSG.DE income_statement (annual, 2024-01-31) — Other Special Charges: 67840000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Payables: 1477428000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 1894605000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
DSG.DE income_statement (annual, 2024-01-31) — Pretax Income: 1318151000.00
DSG.DE cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 15205000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Properties: 0.00
DSG.DE balance_sheet (annual, 2024-01-31) — Receivables: 118985000.00
DSG.DE income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 8450664000.00
DSG.DE income_statement (annual, 2024-01-31) — Reconciled Depreciation: 393933000.00
DSG.DE cash_flow (annual, 2024-01-31) — Repayment Of Debt: -960000.00
DSG.DE cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -648554000.00
DSG.DE income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 0.00
DSG.DE balance_sheet (annual, 2024-01-31) — Retained Earnings: 5588914000.00
DSG.DE cash_flow (annual, 2024-01-31) — Sale Of Business: 0.00
DSG.DE income_statement (annual, 2024-01-31) — Selling General And Administration: 3183530000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Share Issued: 155609241.00
DSG.DE cash_flow (annual, 2024-01-31) — Short Term Debt Issuance: 48679000.00
DSG.DE income_statement (annual, 2024-01-31) — Special Income Charges: -67840000.00
DSG.DE cash_flow (annual, 2024-01-31) — Stock Based Compensation: 57285000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Stockholders Equity: 2617281000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Tangible Book Value: 2314761000.00
DSG.DE income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -13979820.89
DSG.DE income_statement (annual, 2024-01-31) — Tax Provision: 271632000.00
DSG.DE income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
DSG.DE balance_sheet (annual, 2024-01-31) — Taxes Receivable: 4108000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Total Assets: 9311752000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Total Capitalization: 4100541000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Total Debt: 4263830000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 2617281000.00
DSG.DE income_statement (annual, 2024-01-31) — Total Expenses: 11634194000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 6694471000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 4421703000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 3942077000.00
DSG.DE income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 1282365000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Total Tax Payable: 188700000.00
DSG.DE income_statement (annual, 2024-01-31) — Total Unusual Items: -67840000.00
DSG.DE income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -67840000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 75201474.00
DSG.DE balance_sheet (annual, 2024-01-31) — Treasury Stock: 4420963000.00
DSG.DE balance_sheet (annual, 2024-01-31) — Working Capital: 2137655000.00
DSG.DE income_statement (quarterly, 2024-10-31) — Average Dilution Earnings: 0.00
DSG.DE income_statement (quarterly, 2024-10-31) — Basic Average Shares: 80404000.00
DSG.DE income_statement (quarterly, 2024-10-31) — Basic EPS: 2.83
DSG.DE income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 82776000.00
DSG.DE income_statement (quarterly, 2024-10-31) — Diluted EPS: 2.75
DSG.DE cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: 0.00
DSG.DE balance_sheet (quarterly, 2024-10-31) — Net Debt: 25320000.00
DSG.DE cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: 0.00
DSG.DE income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 16779000.00
DSG.DE cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: 0.00
DSG.DE income_statement (quarterly, 2024-10-31) — Restructuring And Mergern Acquisition: 0.00
DSG.DE income_statement (annual, 2025-01-31) — +Operating Expense: 3294272000.00
DSG.DE income_statement (quarterly, 2025-01-31) — +Operating Expense: 963580000.00
DSG.DE income_statement (annual, 2025-01-31) — +Total Revenue: 13442849000.00
DSG.DE income_statement (quarterly, 2025-01-31) — +Total Revenue: 3893649000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Accounts Payable: 1497743000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 1497743000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Accounts Receivable: 214250000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 214250000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -3297875000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -3297875000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 1495329000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 1495329000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -2400000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -2400000.00
DSG.DE income_statement (annual, 2025-01-31) — Average Dilution Earnings: 0.00
DSG.DE income_statement (quarterly, 2025-01-31) — Average Dilution Earnings: 0.00
DSG.DE income_statement (annual, 2025-01-31) — Basic Average Shares: 80468000.00
DSG.DE income_statement (annual, 2025-01-31) — Basic EPS: 14.48
DSG.DE cash_flow (annual, 2025-01-31) — Beginning Cash Position: 1801220000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 1458655000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 643526000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 643526000.00
DSG.DE cash_flow (annual, 2025-01-31) — Capital Expenditure: -802565000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -236996000.00
DSG.DE cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -802565000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -236996000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 3003543000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 3003543000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Capital Stock: 803000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Capital Stock: 803000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 1689940000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1689940000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1689940000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1689940000.00
DSG.DE cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -361727000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -88630000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Cash Equivalents: 1089000000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Cash Equivalents: 1089000000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Cash Financial: 600940000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Cash Financial: 600940000.00
DSG.DE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -626131000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -160694000.00
DSG.DE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -796558000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -239313000.00
DSG.DE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 1311835000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 631528000.00
DSG.DE cash_flow (annual, 2025-01-31) — Change In Account Payable: 185883000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -218802000.00
DSG.DE cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 58941000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: -3083000.00
DSG.DE cash_flow (annual, 2025-01-31) — Change In Inventory: -501033000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Change In Inventory: 376082000.00
DSG.DE cash_flow (annual, 2025-01-31) — Change In Other Working Capital: 19420000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 92994000.00
DSG.DE cash_flow (annual, 2025-01-31) — Change In Payable: 185883000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Change In Payable: -218802000.00
DSG.DE cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 244824000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -221885000.00
DSG.DE cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -57159000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -49320000.00
DSG.DE cash_flow (annual, 2025-01-31) — Change In Receivables: -11865000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Change In Receivables: 13190000.00
DSG.DE cash_flow (annual, 2025-01-31) — Change In Working Capital: -305813000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 211061000.00
DSG.DE cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -11865000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 13190000.00
DSG.DE cash_flow (annual, 2025-01-31) — Changes In Cash: -110854000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Changes In Cash: 231521000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Common Stock: 803000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Common Stock: 803000.00
DSG.DE cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -361727000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Common Stock Equity: 3198264000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 3198264000.00
DSG.DE cash_flow (annual, 2025-01-31) — Common Stock Payments: -263021000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -92753000.00
DSG.DE income_statement (annual, 2025-01-31) — Cost Of Revenue: 8617153000.00
DSG.DE income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 2532391000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 521838000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 521838000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Current Assets: 5417707000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Current Assets: 5417707000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 503236000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 503236000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 503236000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 503236000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 260248000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 260248000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 260248000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 260248000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Current Liabilities: 3080062000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 3080062000.00
DSG.DE cash_flow (annual, 2025-01-31) — Deferred Income Tax: -14838000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -10653000.00
DSG.DE cash_flow (annual, 2025-01-31) — Deferred Tax: -14838000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Deferred Tax: -10653000.00
DSG.DE cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 400409000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 110049000.00
DSG.DE cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 400409000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 110049000.00
DSG.DE income_statement (annual, 2025-01-31) — Diluted Average Shares: 82929000.00
DSG.DE income_statement (annual, 2025-01-31) — Diluted EPS: 14.05
DSG.DE income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 1165308000.00
DSG.DE income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 299970000.00
DSG.DE income_statement (annual, 2025-01-31) — EBIT: 1572020000.00
DSG.DE income_statement (quarterly, 2025-01-31) — EBIT: 409956000.00
DSG.DE income_statement (annual, 2025-01-31) — EBITDA: 1972429000.00
DSG.DE income_statement (quarterly, 2025-01-31) — EBITDA: 520005000.00
DSG.DE cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -426000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -236000.00
DSG.DE cash_flow (annual, 2025-01-31) — End Cash Position: 1689940000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — End Cash Position: 1689940000.00
DSG.DE cash_flow (annual, 2025-01-31) — Financing Cash Flow: -626131000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -160694000.00
DSG.DE cash_flow (annual, 2025-01-31) — Free Cash Flow: 509270000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 394532000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -755000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -755000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Goodwill: 245857000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Goodwill: 245857000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 304455000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 304455000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 216650000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 216650000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Gross PPE: 7735106000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Gross PPE: 7735106000.00
DSG.DE income_statement (annual, 2025-01-31) — Gross Profit: 4825696000.00
DSG.DE income_statement (quarterly, 2025-01-31) — Gross Profit: 1361258000.00
DSG.DE cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 399467000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 92920000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Income Tax Payable: 30718000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 30718000.00
DSG.DE income_statement (annual, 2025-01-31) — Interest Expense: 52987000.00
DSG.DE income_statement (quarterly, 2025-01-31) — Interest Expense: 12683000.00
DSG.DE income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 52987000.00
DSG.DE income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 12683000.00
DSG.DE cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 50677000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 25697000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Inventory: 3349830000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Inventory: 3349830000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Invested Capital: 4682481000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Invested Capital: 4682481000.00
DSG.DE cash_flow (annual, 2025-01-31) — Investing Cash Flow: -796558000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -239313000.00
DSG.DE cash_flow (annual, 2025-01-31) — Issuance Of Debt: 23132000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Land And Improvements: 643526000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 643526000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Leases: 2583589000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Leases: 2583589000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 2500307000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 2500307000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Long Term Debt: 1484217000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 1484217000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 3984524000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 3984524000.00
DSG.DE cash_flow (annual, 2025-01-31) — Long Term Debt Payments: 0.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: 0.00
DSG.DE balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 2140674000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 2140674000.00
DSG.DE cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00
DSG.DE cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -263021000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -92753000.00
DSG.DE income_statement (annual, 2025-01-31) — Net Income: 1165308000.00
DSG.DE income_statement (quarterly, 2025-01-31) — Net Income: 299970000.00
DSG.DE income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 1165308000.00
DSG.DE income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 299970000.00
DSG.DE income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 1165308000.00
DSG.DE income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 299970000.00
DSG.DE income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 1165308000.00
DSG.DE income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 299970000.00
DSG.DE income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 1165308000.00
DSG.DE income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 299970000.00
DSG.DE cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 1165308000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 299970000.00
DSG.DE income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 1165308000.00
DSG.DE income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 299970000.00
DSG.DE income_statement (annual, 2025-01-31) — Net Interest Income: -52987000.00
DSG.DE income_statement (quarterly, 2025-01-31) — Net Interest Income: -12683000.00
DSG.DE cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 23132000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 16588000.00
DSG.DE cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 0.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 0.00
DSG.DE income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -52987000.00
DSG.DE income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -12683000.00
DSG.DE cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -42515000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -622000.00
DSG.DE cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 6007000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: -2317000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Net PPE: 4437231000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Net PPE: 4437231000.00
DSG.DE cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 23132000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 16588000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 2893809000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 2893809000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 52684000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 52684000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 153707000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 153707000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 52684000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 52684000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 0.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 0.00
DSG.DE income_statement (annual, 2025-01-31) — Normalized EBITDA: 2029921000.00
DSG.DE income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 530691000.00
DSG.DE income_statement (annual, 2025-01-31) — Normalized Income: 1209412300.26
DSG.DE income_statement (quarterly, 2025-01-31) — Normalized Income: 308038706.96
DSG.DE cash_flow (annual, 2025-01-31) — Operating Cash Flow: 1311835000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 631528000.00
DSG.DE income_statement (annual, 2025-01-31) — Operating Income: 1531424000.00
DSG.DE income_statement (quarterly, 2025-01-31) — Operating Income: 397678000.00
DSG.DE income_statement (annual, 2025-01-31) — Operating Revenue: 13442849000.00
DSG.DE income_statement (quarterly, 2025-01-31) — Operating Revenue: 3893649000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 80229688.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 80229688.00
DSG.DE balance_sheet (annual, 2025-01-31) — Other Current Assets: 158767000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 158767000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 134793000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 134793000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -755000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -755000.00
DSG.DE income_statement (annual, 2025-01-31) — Other Income Expense: 40596000.00
DSG.DE income_statement (quarterly, 2025-01-31) — Other Income Expense: 12278000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 58598000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 58598000.00
DSG.DE cash_flow (annual, 2025-01-31) — Other Non Cash Items: -4232000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 816000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 246617000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 246617000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 42137000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 42137000.00
DSG.DE income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 98088000.00
DSG.DE income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 22964000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Other Properties: 2367317000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Other Properties: 2367317000.00
DSG.DE income_statement (annual, 2025-01-31) — Other Special Charges: 57492000.00
DSG.DE income_statement (quarterly, 2025-01-31) — Other Special Charges: 10686000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Payables: 1659947000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Payables: 1659947000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 2181785000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 2181785000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
DSG.DE income_statement (annual, 2025-01-31) — Pretax Income: 1519033000.00
DSG.DE income_statement (quarterly, 2025-01-31) — Pretax Income: 397273000.00
DSG.DE cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 18000000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 4723000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Properties: 0.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
DSG.DE balance_sheet (annual, 2025-01-31) — Receivables: 219170000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Receivables: 219170000.00
DSG.DE income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 8617153000.00
DSG.DE income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 2532391000.00
DSG.DE income_statement (annual, 2025-01-31) — Reconciled Depreciation: 400409000.00
DSG.DE income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 110049000.00
DSG.DE cash_flow (annual, 2025-01-31) — Repayment Of Debt: 0.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: 0.00
DSG.DE cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -263021000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -92753000.00
DSG.DE income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 0.00
DSG.DE balance_sheet (annual, 2025-01-31) — Retained Earnings: 6392513000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 6392513000.00
DSG.DE cash_flow (annual, 2025-01-31) — Sale Of Business: 0.00
DSG.DE income_statement (annual, 2025-01-31) — Selling General And Administration: 3294272000.00
DSG.DE income_statement (quarterly, 2025-01-31) — Selling General And Administration: 963580000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Share Issued: 156694328.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Share Issued: 156694328.00
DSG.DE cash_flow (annual, 2025-01-31) — Short Term Debt Issuance: 23132000.00
DSG.DE income_statement (annual, 2025-01-31) — Special Income Charges: -57492000.00
DSG.DE income_statement (quarterly, 2025-01-31) — Special Income Charges: -10686000.00
DSG.DE cash_flow (annual, 2025-01-31) — Stock Based Compensation: 71001000.00
DSG.DE cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 20285000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Stockholders Equity: 3198264000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 3198264000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Tangible Book Value: 2893809000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 2893809000.00
DSG.DE income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -13387699.74
DSG.DE income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -2617293.04
DSG.DE income_statement (annual, 2025-01-31) — Tax Provision: 353725000.00
DSG.DE income_statement (quarterly, 2025-01-31) — Tax Provision: 97303000.00
DSG.DE income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.23
DSG.DE income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.24
DSG.DE balance_sheet (annual, 2025-01-31) — Taxes Receivable: 4920000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 4920000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Total Assets: 10458694000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Total Assets: 10458694000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Total Capitalization: 4682481000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 4682481000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Total Debt: 4487760000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Total Debt: 4487760000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 3198264000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 3198264000.00
DSG.DE income_statement (annual, 2025-01-31) — Total Expenses: 11911425000.00
DSG.DE income_statement (quarterly, 2025-01-31) — Total Expenses: 3495971000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 7260430000.00
DSG.DE balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 7260430000.00
DSG.DE balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 5040987000.00