speb/financial-data huggingface dataset:
D2MN.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4415000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -52100000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 44862000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -216000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 434000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 356000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8637000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 770000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Basic EPS: 3.33
D2MN.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 520000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -11367000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -11367000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 876000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1963000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 409000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 409000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3179000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6129000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -11973000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5927000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 805000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 10000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -476000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3075000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 257000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 19000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Change In Payable: 815000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 815000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -788000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Change In Tax Payable: 10000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -3248000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 83000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3179000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 47360000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 7381000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 15792000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 626000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Current Assets: 13222000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 332000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Current Debt: 7830000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7830000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 18873000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Current Notes Payable: 3952000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 773000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -200000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -200000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Depreciation: 5843000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5843000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 5086000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5843000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5086000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 770000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Diluted EPS: 3.33
D2MN.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2444000000.00
D2MN.DE income_statement (annual, 2022-12-31) — EBIT: 6517000000.00
D2MN.DE income_statement (annual, 2022-12-31) — EBITDA: 12360000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 113000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -114000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 832000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — End Cash Position: 603000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6129000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -5440000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1748000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 22000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -140000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Goodwill: 19303000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19303000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4631000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 164890000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Gross Profit: 12976000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Interest Expense: 2439000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2439000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Interest Income: 27000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2361000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Interest Payable: 626000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Inventory: 3584000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 121063000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11973000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8637000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 9092000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 455000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12735000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 1927000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 876000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 65873000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 66749000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11874000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4396000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 455000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 11955000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 2531000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Minority Interests: 95000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -52000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Net Debt: 73294000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Net Income: 2550000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2444000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3778000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -1323000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2550000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3873000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2455000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2455000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Net Interest Income: -2412000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 90000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8052000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7478000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2412000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1247000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -644000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Net PPE: 112790000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
D2MN.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 574000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 30019000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 9964000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9964000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 832000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 12575000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Normalized Income: 4072183423.25
D2MN.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5927000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1612000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Operating Income: 6424000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Operating Revenue: 28768000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 770000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 4458000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4001000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4168000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -140000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Other Income Expense: 66000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 360000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Other Investments: 8637000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -839000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9034000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1502000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 168000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Other Properties: 18319000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Other Special Charges: -197000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Other Taxes: 1466000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Payables: 5476000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6102000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 40000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 1962000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 106000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1962000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
D2MN.DE income_statement (annual, 2022-12-31) — Pretax Income: 4078000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -130000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -58000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4243000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Receivables: 4415000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15035000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5843000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4683000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 2637000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 6000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 4333000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Share Issued: 770000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 861000000.00
D2MN.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -287000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Special Income Charges: -215000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 49322000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 28057000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -15816576.75
D2MN.DE income_statement (annual, 2022-12-31) — Tax Provision: 300000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
D2MN.DE balance_sheet (annual, 2022-12-31) — Total Assets: 178086000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 115195000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Total Debt: 74579000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 51853000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Total Expenses: 22344000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 126233000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 164864000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 107360000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6012000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 722000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -215000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -215000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 849000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Working Capital: -5651000000.00
D2MN.DE income_statement (annual, 2022-12-31) — Write Off: 434000000.00
D2MN.DE income_statement (annual, 2023-12-31) — +Operating Expense: 6653000000.00
D2MN.DE income_statement (annual, 2023-12-31) — +Total Revenue: 29060000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 4228000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4131000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -56038000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 44920000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -205000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 85000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 14000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 10143000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 771000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Basic EPS: 3.54
D2MN.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 603000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -12604000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -12604000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 917000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 1962000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 253000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 253000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3244000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2351000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -12475000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 9878000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -800000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 126000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -706000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 647000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 495000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -18000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Change In Payable: -674000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -674000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 443000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Change In Tax Payable: 126000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 187000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -246000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
D2MN.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3244000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 47149000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 8372000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 15304000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 745000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Current Assets: 12769000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Current Debt: 7088000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7088000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 17283000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 596000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 3000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Depreciation: 6084000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6084000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 5253000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6084000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5253000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 771000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Diluted EPS: 3.54
D2MN.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2735000000.00
D2MN.DE income_statement (annual, 2023-12-31) — EBIT: 7781000000.00
D2MN.DE income_statement (annual, 2023-12-31) — EBITDA: 13865000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 113000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -98000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 485000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — End Cash Position: 357000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2351000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -2726000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1725000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 52000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -6000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Goodwill: 19303000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19303000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4336000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 172445000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Gross Profit: 13756000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Interest Expense: 3014000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3014000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Interest Income: 29000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 29000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2883000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Interest Payable: 745000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Inventory: 4292000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 126689000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12475000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10143000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 10635000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10638000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 157000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 917000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 72452000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 73369000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10028000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4737000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 492000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 8560000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 1075000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Minority Interests: -33000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 716000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 8000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Net Debt: 79287000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Net Income: 2841000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2735000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4329000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -1455000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2841000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4296000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2874000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2874000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Net Interest Income: -2985000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 63000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5433000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5291000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2985000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 154000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -650000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Net PPE: 116407000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
D2MN.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 142000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 29808000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 10556000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10556000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 485000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 13700000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Normalized Income: 4146160478.29
D2MN.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9878000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1575000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Operating Income: 7103000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Operating Revenue: 29060000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 770711728.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 4079000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3810000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -6000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Other Income Expense: 649000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 364000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -930000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4161000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1394000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 371000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Other Properties: 19958000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Other Special Charges: -198000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Other Taxes: 1400000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Payables: 5044000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5789000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 40000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 1962000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 106000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1962000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
D2MN.DE income_statement (annual, 2023-12-31) — Pretax Income: 4767000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -63000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -34000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3761000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Receivables: 4131000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14473000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6084000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5205000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 2235000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 750000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 3824000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Share Issued: 770711728.00
D2MN.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 610000000.00
D2MN.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -468000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Special Income Charges: 165000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 49111000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 27846000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 15160478.29
D2MN.DE income_statement (annual, 2023-12-31) — Tax Provision: 438000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
D2MN.DE balance_sheet (annual, 2023-12-31) — Total Assets: 176893000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 121563000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Total Debt: 80457000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 50186000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Total Expenses: 21957000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 126707000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 164124000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 109424000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 7070000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 816000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 165000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 165000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 864000000.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
D2MN.DE balance_sheet (annual, 2023-12-31) — Working Capital: -4514000000.00
D2MN.DE income_statement (annual, 2023-12-31) — Write Off: 85000000.00
D2MN.DE cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: -5000000.00
D2MN.DE balance_sheet (quarterly, 2024-09-30) — Cash Financial: 376000000.00
D2MN.DE cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 72000000.00
D2MN.DE balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 3947000000.00
D2MN.DE balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 3597000000.00
D2MN.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 16000000.00
D2MN.DE cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: -21000000.00
D2MN.DE income_statement (quarterly, 2024-09-30) — Write Off: -5000000.00
D2MN.DE income_statement (annual, 2024-12-31) — +Operating Expense: 7259000000.00
D2MN.DE income_statement (annual, 2024-12-31) — +Total Revenue: 30357000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 5436000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4610000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -57111000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 45494000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -207000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 38000000.00
D2MN.DE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -1000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 96000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 11434000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 772000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Basic EPS: 5.71
D2MN.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 357000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -12280000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -12280000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 957000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 974000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 314000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 314000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3213000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 314000000.00
D2MN.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 314000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 859000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -13123000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 12328000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 1329000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 32000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -212000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -285000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 413000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -103000000.00
D2MN.DE cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -138000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Change In Payable: 1361000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1361000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -23000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Change In Tax Payable: 32000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 1151000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 64000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3213000000.00
D2MN.DE cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -802000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 49154000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 405000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 7756000000.00
D2MN.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7756000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 15160000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 854000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Current Assets: 12950000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Current Debt: 7933000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7933000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 19357000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 650000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 987000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 987000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Depreciation: 6419000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6419000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5793000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6419000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5793000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 772000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Diluted EPS: 5.71
D2MN.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4402000000.00
D2MN.DE income_statement (annual, 2024-12-31) — EBIT: 8578000000.00
D2MN.DE income_statement (annual, 2024-12-31) — EBITDA: 14997000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -9000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 9000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Employee Benefits: 434000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — End Cash Position: 421000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 859000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 48000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 14000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 26000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 228000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Goodwill: 19010000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 19010000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4817000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 179885000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Gross Profit: 15197000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Interest Expense: 3384000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3384000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Interest Income: 63000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 63000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3284000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Interest Payable: 854000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Inventory: 4496000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 133427000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13123000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 11434000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 11787000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 405000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9513000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 271000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 957000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 76340000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 77297000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8956000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3357000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 353000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 9338000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 1129000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Minority Interests: -90000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 17000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 405000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Net Debt: 83959000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Net Income: 4524000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4402000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4604000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 10000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4524000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4514000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4614000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4614000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Net Interest Income: -3321000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 100000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4672000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5599000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3321000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -960000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Net PPE: 122774000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -1000000000.00
D2MN.DE cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
D2MN.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -927000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 31117000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 11424000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11424000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 434000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 14776000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Normalized Income: 4318103966.11
D2MN.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12328000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Operating Income: 7938000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Operating Revenue: 30357000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 776000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 3434000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3633000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 228000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Other Income Expense: 577000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 309000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -878000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5602000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1551000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 365000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Other Properties: 20811000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Other Special Charges: -233000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Other Taxes: 1466000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 16000000.00
D2MN.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Payables: 6287000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7141000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 40000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Preferred Stock: 973000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 106000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 973000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -1000000000.00
D2MN.DE cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
D2MN.DE income_statement (annual, 2024-12-31) — Pretax Income: 5194000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -27000000.00
D2MN.DE cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 1000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -8000000.00
D2MN.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
D2MN.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5703000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Receivables: 4610000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14534000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6419000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4841000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1000000000.00
D2MN.DE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 3431000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 25000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 5803000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Share Issued: 776000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 557000000.00
D2MN.DE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1484000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Special Income Charges: 221000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 50127000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 30144000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 25103966.11
D2MN.DE income_statement (annual, 2024-12-31) — Tax Provision: 590000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
D2MN.DE balance_sheet (annual, 2024-12-31) — Total Assets: 186343000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 126467000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Total Debt: 85230000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 51256000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Total Expenses: 22419000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 135087000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 173393000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 115730000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7926000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 851000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 221000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 221000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 894000000.00
D2MN.DE balance_sheet (annual, 2024-12-31) — Working Capital: -6407000000.00
D2MN.DE income_statement (annual, 2024-12-31) — Write Off: 38000000.00
D2MN.DE income_statement (quarterly, 2024-12-31) — Write Off: -1000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 1940000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 8249000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4442000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4564000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -58672000000.00