speb/financial-data huggingface dataset:
DB.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1564000.00
DB.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2123000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2123000.00
DB.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
DB.V balance_sheet (annual, 2025-12-31) — Net Debt: 27757000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 27757000.00
DB.V income_statement (annual, 2025-12-31) — Net Income: -2924000.00
DB.V income_statement (quarterly, 2025-12-31) — Net Income: -1329000.00
DB.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2924000.00
DB.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1329000.00
DB.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2924000.00
DB.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1329000.00
DB.V income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
DB.V income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
DB.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2924000.00
DB.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1329000.00
DB.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2924000.00
DB.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1329000.00
DB.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2924000.00
DB.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1329000.00
DB.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2924000.00
DB.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1329000.00
DB.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
DB.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 62000.00
DB.V income_statement (annual, 2025-12-31) — Net Interest Income: -2652000.00
DB.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -630000.00
DB.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4977000.00
DB.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1564000.00
DB.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4977000.00
DB.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1564000.00
DB.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2652000.00
DB.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -630000.00
DB.V balance_sheet (annual, 2025-12-31) — Net PPE: 76388000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 76388000.00
DB.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1984000.00
DB.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -801000.00
DB.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 61848000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 61848000.00
DB.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3820000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3820000.00
DB.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 7130000.00
DB.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1470000.00
DB.V income_statement (annual, 2025-12-31) — Normalized Income: -2083000.00
DB.V income_statement (quarterly, 2025-12-31) — Normalized Income: -785000.00
DB.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7458000.00
DB.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3716000.00
DB.V income_statement (annual, 2025-12-31) — Operating Income: 301000.00
DB.V income_statement (quarterly, 2025-12-31) — Operating Income: -59000.00
DB.V income_statement (annual, 2025-12-31) — Operating Revenue: 163895000.00
DB.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 40525000.00
DB.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 576861161.00
DB.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 576861161.00
DB.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 8824000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 8824000.00
DB.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 16746000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 16746000.00
DB.V income_statement (annual, 2025-12-31) — Other Gand A: 8329000.00
DB.V income_statement (quarterly, 2025-12-31) — Other Gand A: 998000.00
DB.V income_statement (annual, 2025-12-31) — Other Income Expense: -573000.00
DB.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -640000.00
DB.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 504000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 504000.00
DB.V balance_sheet (annual, 2025-12-31) — Other Inventories: 1891000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1891000.00
DB.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14836000.00
DB.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4425000.00
DB.V balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
DB.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 268000.00
DB.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -96000.00
DB.V balance_sheet (annual, 2025-12-31) — Other Properties: 20884000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 20884000.00
DB.V balance_sheet (annual, 2025-12-31) — Payables: 34028000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Payables: 34028000.00
DB.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 34028000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 34028000.00
DB.V balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
DB.V balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
DB.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1412000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1412000.00
DB.V income_statement (annual, 2025-12-31) — Pretax Income: -2924000.00
DB.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1329000.00
DB.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
DB.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
DB.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DB.V cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
DB.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 62000.00
DB.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1984000.00
DB.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -801000.00
DB.V balance_sheet (annual, 2025-12-31) — Raw Materials: 29174000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 29174000.00
DB.V balance_sheet (annual, 2025-12-31) — Receivables: 19062000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Receivables: 19062000.00
DB.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 71298000.00
DB.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 18632000.00
DB.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6610000.00
DB.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1638000.00
DB.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4977000.00
DB.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1564000.00
DB.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 51000.00
DB.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 17000.00
DB.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -17642000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -17642000.00
DB.V income_statement (annual, 2025-12-31) — Salaries And Wages: 17420000.00
DB.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 4795000.00
DB.V cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
DB.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
DB.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8764000.00
DB.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2982000.00
DB.V income_statement (annual, 2025-12-31) — Selling General And Administration: 34513000.00
DB.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8775000.00
DB.V balance_sheet (annual, 2025-12-31) — Share Issued: 576861161.00
DB.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 576861161.00
DB.V income_statement (annual, 2025-12-31) — Special Income Charges: -442000.00
DB.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -408000.00
DB.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1303000.00
DB.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 471000.00
DB.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 62352000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 62352000.00
DB.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 61848000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 61848000.00
DB.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DB.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DB.V income_statement (annual, 2025-12-31) — Tax Provision: 0.00
DB.V income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
DB.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DB.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DB.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1905000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1905000.00
DB.V balance_sheet (annual, 2025-12-31) — Total Assets: 141601000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 141601000.00
DB.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 88779000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 88779000.00
DB.V balance_sheet (annual, 2025-12-31) — Total Debt: 44156000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 44156000.00
DB.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 62352000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 62352000.00
DB.V income_statement (annual, 2025-12-31) — Total Expenses: 112421000.00
DB.V income_statement (quarterly, 2025-12-31) — Total Expenses: 28786000.00
DB.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 79249000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 79249000.00
DB.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 80712000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 80712000.00
DB.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33833000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33833000.00
DB.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -141000.00
DB.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -467000.00
DB.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 49000.00
DB.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 13000.00
DB.V income_statement (annual, 2025-12-31) — Total Unusual Items: -841000.00
DB.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -544000.00
DB.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -841000.00
DB.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -544000.00
DB.V balance_sheet (annual, 2025-12-31) — Working Capital: 15473000.00
DB.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 15473000.00
DB.V income_statement (annual, 2025-12-31) — Write Off: 391000.00
DB.V income_statement (quarterly, 2025-12-31) — Write Off: 391000.00
DB.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 11041000.00
DB.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 29840000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18269000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 22901000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -292000.00
DB.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 3423000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 2400000.00
DB.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 577010931.00
DB.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
DB.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7494000.00
DB.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -694000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8301000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 63267000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5987000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5987000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5987000.00
DB.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 13125000.00
DB.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -694000.00
DB.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -13938000.00
DB.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -19322000.00
DB.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1507000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 63267000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 60311000.00
DB.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 15850000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 63505000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2607000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 2138000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4745000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23014000.00
DB.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1640000.00
DB.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1640000.00
DB.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1640000.00
DB.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1640000.00
DB.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 577010931.00
DB.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
DB.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2177000.00
DB.V income_statement (quarterly, 2026-03-31) — EBIT: -1266000.00
DB.V income_statement (quarterly, 2026-03-31) — EBITDA: 374000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1724000.00
DB.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 5987000.00
DB.V income_statement (quarterly, 2026-03-31) — Excise Taxes: 11782000.00
DB.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 13125000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2116000.00
DB.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -14632000.00
DB.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -167000.00
DB.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6663000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 431000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 23193000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 70524000.00
DB.V income_statement (quarterly, 2026-03-31) — Gross Profit: 13990000.00
DB.V income_statement (quarterly, 2026-03-31) — Interest Expense: 911000.00
DB.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 911000.00
DB.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -911000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -2240000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Inventory: 29780000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 109988000.00
DB.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -694000.00
DB.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 51000000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5694000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 47539000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 53233000.00
DB.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 51000000.00
DB.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -36510000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 43690000.00
DB.V income_statement (quarterly, 2026-03-31) — Net Income: -2177000.00
DB.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2177000.00
DB.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2177000.00
DB.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2177000.00
DB.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2177000.00
DB.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2177000.00
DB.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2177000.00
DB.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -971000.00
DB.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 14490000.00
DB.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 14490000.00
DB.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -971000.00
DB.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1379000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 70524000.00
DB.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -694000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 59880000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3822000.00
DB.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4652000.00
DB.V income_statement (quarterly, 2026-03-31) — Normalized Income: 2101000.00
DB.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -13938000.00
DB.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 639000.00
DB.V income_statement (quarterly, 2026-03-31) — Operating Income: 2949000.00
DB.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 41622000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 577043267.00
DB.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2138000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 16863000.00
DB.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1831000.00
DB.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -4155000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 431000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Other Inventories: 2235000.00
DB.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1989000.00
DB.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 123000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 70524000.00
DB.V income_statement (quarterly, 2026-03-31) — Other Special Charges: 639000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Payables: 18269000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 18269000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2059000.00
DB.V income_statement (quarterly, 2026-03-31) — Pretax Income: -2177000.00
DB.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 14000.00
DB.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -694000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 27669000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Receivables: 23279000.00
DB.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 15850000.00
DB.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1640000.00
DB.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -36510000.00
DB.V income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 49000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -19819000.00
DB.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4832000.00
DB.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2738000.00
DB.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9401000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 577043267.00
DB.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -4111000.00
DB.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 781000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 60311000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 59880000.00
DB.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DB.V income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
DB.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DB.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 378000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 138282000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 107850000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 57978000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 60311000.00
DB.V income_statement (quarterly, 2026-03-31) — Total Expenses: 26891000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 77971000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 74777000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 54957000.00
DB.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2900000.00
DB.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 60000.00
DB.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4278000.00
DB.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4278000.00
DB.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 40491000.00
DB.V income_statement (quarterly, 2026-03-31) — Write Off: 3423000.00
DB1.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 11900000.00
DB1.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -10500000.00
DB1.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 29100000.00
DB1.DE balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 1634700000.00
DB1.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -40900000.00
DB1.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: 100000.00
DB1.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 2400000.00
DB1.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 800000.00
DB1.DE balance_sheet (annual, 2021-12-31) — Other Payable: 3300000.00
DB1.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 40300000.00
DB1.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 40300000.00
DB1.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 1800000.00
DB1.DE income_statement (annual, 2022-12-31) — +Operating Expense: 835900000.00
DB1.DE income_statement (annual, 2022-12-31) — +Total Revenue: 5225300000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2039800000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2289200000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -608000000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1370800000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6300000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
DB1.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2077500000.00
DB1.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 183630715.00
DB1.DE income_statement (annual, 2022-12-31) — Basic EPS: 8.14
DB1.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2023400000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 437000000.00
DB1.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -325200000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 481500000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 190000000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1889000000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 132415700000.00
DB1.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -587600000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 1889000000.00
DB1.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1904100000.00
DB1.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -1508000000.00
DB1.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 396100000.00
DB1.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 126000000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Common Stock: 190000000.00
DB1.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -587600000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8471800000.00
DB1.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 11900000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 16200000.00
DB1.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 2230000000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Current Assets: 248145200000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 70800000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Current Debt: 752500000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 823300000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 8500000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 245658800000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 164300000.00
DB1.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 64600000.00
DB1.DE cash_flow (annual, 2022-12-31) — Depreciation: 355600000.00
DB1.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 355600000.00
DB1.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 355600000.00
DB1.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 355600000.00
DB1.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 183985520.00
DB1.DE income_statement (annual, 2022-12-31) — Diluted EPS: 8.12
DB1.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1494400000.00
DB1.DE income_statement (annual, 2022-12-31) — EBIT: 2190200000.00
DB1.DE income_statement (annual, 2022-12-31) — EBITDA: 2545800000.00
DB1.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -37800000.00
DB1.DE cash_flow (annual, 2022-12-31) — End Cash Position: 2111600000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9245200000.00
DB1.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -951100000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 416600000.00
DB1.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 2158400000.00
DB1.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 79300000.00
DB1.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -13000000.00
DB1.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 26100000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Goodwill: 5913700000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8610100000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2295500000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 631200000.00
DB1.DE income_statement (annual, 2022-12-31) — Gross Profit: 2995300000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 1894700000.00
DB1.DE income_statement (annual, 2022-12-31) — Interest Expense: 83700000.00
DB1.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 83700000.00
DB1.DE income_statement (annual, 2022-12-31) — Interest Income: 14600000.00
DB1.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14600000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 13347700000.00
DB1.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1406500000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 11322700000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 111500000.00
DB1.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 11900000.00
DB1.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2135300000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 410700000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 4123400000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4534100000.00
DB1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1079300000.00
DB1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
DB1.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 111500000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 14900000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 178000000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 589100000.00
DB1.DE income_statement (annual, 2022-12-31) — Minority Interests: -68800000.00
DB1.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -171900000.00
DB1.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 11900000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Net Debt: 2986900000.00
DB1.DE income_statement (annual, 2022-12-31) — Net Income: 1494400000.00
DB1.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1494400000.00
DB1.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1563200000.00
DB1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1494400000.00
DB1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1494400000.00
DB1.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1563200000.00
DB1.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1563200000.00
DB1.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -215500000.00
DB1.DE income_statement (annual, 2022-12-31) — Net Interest Income: -68500000.00
DB1.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -806300000.00
DB1.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -261700000.00
DB1.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1079300000.00
DB1.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -68500000.00
DB1.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -37800000.00
DB1.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -103200000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Net PPE: 631200000.00
DB1.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -109600000.00
DB1.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1341000000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -138300000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 61800000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 388200000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 119800000.00
DB1.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 2534600000.00
DB1.DE income_statement (annual, 2022-12-31) — Normalized Income: 1486089600.00
DB1.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2483600000.00
DB1.DE income_statement (annual, 2022-12-31) — Operating Income: 2159400000.00
DB1.DE income_statement (annual, 2022-12-31) — Operating Revenue: 5225300000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 183738945.00
DB1.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 38100000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2137200000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2696400000.00
DB1.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17400000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 21100000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14600000.00
DB1.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 700000.00
DB1.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 124300000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Other Payable: 3400000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 19622100000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 130526700000.00
DB1.DE income_statement (annual, 2022-12-31) — Other Special Charges: -61200000.00
DB1.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DB1.DE balance_sheet (annual, 2022-12-31) — Payables: 2433500000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 291800000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 127900000.00
DB1.DE income_statement (annual, 2022-12-31) — Pretax Income: 2106500000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
DB1.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -9900000.00
DB1.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -199000000.00
DB1.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -215600000.00
DB1.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -850900000.00
DB1.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -109600000.00
DB1.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2230000000.00
DB1.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 355600000.00
DB1.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 44100000.00
DB1.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 44100000.00
DB1.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2397000000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 93538300000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 6944000000.00
DB1.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 27100000.00
DB1.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 100000.00
DB1.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 44600000.00
DB1.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 26500000.00
DB1.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 52600000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Share Issued: 190000000.00
DB1.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1056000000.00
DB1.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2397000000.00
DB1.DE income_statement (annual, 2022-12-31) — Special Income Charges: 2900000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8471800000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -138300000.00
DB1.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2889600.00
DB1.DE income_statement (annual, 2022-12-31) — Tax Provision: 543300000.00
DB1.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
DB1.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 105400000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Total Assets: 268903500000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 12595200000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Total Debt: 5357400000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9060900000.00
DB1.DE income_statement (annual, 2022-12-31) — Total Expenses: 3065900000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 259842600000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20758400000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14183800000.00
DB1.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -600000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 390300000.00
DB1.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 11200000.00
DB1.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11200000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6261055.00
DB1.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 449600000.00
DB1.DE balance_sheet (annual, 2022-12-31) — Working Capital: 2486400000.00
DB1.DE income_statement (annual, 2022-12-31) — Write Off: -2900000.00
DB1.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1069500000.00
DB1.DE income_statement (annual, 2023-12-31) — +Total Revenue: 6096100000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1514200000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1832200000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -685000000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1501600000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8300000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2024500000.00
DB1.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 184298877.00
DB1.DE income_statement (annual, 2023-12-31) — Basic EPS: 9.35
DB1.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2111600000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 695300000.00
DB1.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -267900000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 469300000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 190000000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2091500000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 140499000000.00
DB1.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -661500000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 2091500000.00
DB1.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2160200000.00
DB1.DE cash_flow (annual, 2023-12-31) — Change In Payable: -370900000.00
DB1.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -1608900000.00
DB1.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 180400000.00
DB1.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 845300000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Common Stock: 190000000.00
DB1.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -661500000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9661500000.00
DB1.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DB1.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
DB1.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 13800000.00
DB1.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 2489000000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Current Assets: 214299200000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 85000000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1158500000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1243500000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 11000000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 211420000000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 123800000.00
DB1.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 13000000.00
DB1.DE cash_flow (annual, 2023-12-31) — Depreciation: 418500000.00
DB1.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 418500000.00
DB1.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 418500000.00
DB1.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 418500000.00
DB1.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 184589068.00
DB1.DE income_statement (annual, 2023-12-31) — Diluted EPS: 9.34
DB1.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1724000000.00
DB1.DE income_statement (annual, 2023-12-31) — EBIT: 2565400000.00
DB1.DE income_statement (annual, 2023-12-31) — EBITDA: 2983900000.00
DB1.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1700000.00
DB1.DE cash_flow (annual, 2023-12-31) — End Cash Position: 2955200000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7845800000.00
DB1.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2293400000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 428900000.00
DB1.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 2281200000.00
DB1.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 210800000.00
DB1.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
DB1.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 31000000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Goodwill: 8213300000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12478500000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1840500000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1290700000.00
DB1.DE income_statement (annual, 2023-12-31) — Gross Profit: 3607100000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 1801900000.00
DB1.DE income_statement (annual, 2023-12-31) — Interest Expense: 113600000.00
DB1.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 113600000.00
DB1.DE income_statement (annual, 2023-12-31) — Interest Income: 43000000.00
DB1.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 43000000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 17916200000.00
DB1.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3997200000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9870300000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 114500000.00
DB1.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DB1.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3098700000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 384300000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 7096200000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7480500000.00
DB1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2968800000.00
DB1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -42000000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 114500000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 47700000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 557700000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 438700000.00
DB1.DE income_statement (annual, 2023-12-31) — Minority Interests: -72800000.00
DB1.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3843600000.00
DB1.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DB1.DE balance_sheet (annual, 2023-12-31) — Net Debt: 6163200000.00
DB1.DE income_statement (annual, 2023-12-31) — Net Income: 1724000000.00
DB1.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1724000000.00
DB1.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1796900000.00
DB1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1724000000.00
DB1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1724000000.00
DB1.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1796800000.00
DB1.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1796800000.00
DB1.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -218300000.00
DB1.DE income_statement (annual, 2023-12-31) — Net Interest Income: -77700000.00
DB1.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -259000000.00
DB1.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2930200000.00
DB1.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2926800000.00
DB1.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -77700000.00
DB1.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 128200000.00
DB1.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 373200000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Net PPE: 605600000.00
DB1.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -49500000.00
DB1.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3400000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2817000000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 73300000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 789200000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 151500000.00
DB1.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 2994200000.00
DB1.DE income_statement (annual, 2023-12-31) — Normalized Income: 1731548768.25
DB1.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2549100000.00
DB1.DE income_statement (annual, 2023-12-31) — Operating Income: 2537600000.00
DB1.DE income_statement (annual, 2023-12-31) — Operating Revenue: 6096100000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 185112460.00
DB1.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 17300000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 738900000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4265200000.00
DB1.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -85700000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 285500000.00