speb/financial-data huggingface dataset:
DB1.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8315000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8315000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1951000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 255000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 255000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 2430000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 197000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Goodwill: 8137000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 8137000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12311000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12311000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1041000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1041000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 1451000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1451000000.00
DB1.DE income_statement (annual, 2025-12-31) — Gross Profit: 4204000000.00
DB1.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 1065000000.00
DB1.DE income_statement (annual, 2025-12-31) — Interest Expense: 192000000.00
DB1.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 192000000.00
DB1.DE income_statement (annual, 2025-12-31) — Interest Income: 43000000.00
DB1.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 43000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 18927000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18927000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 82000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 9029000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 9029000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 120000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 120000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 21000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 424000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 447000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 447000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 5087000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5087000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5534000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5534000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 325000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1007000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 120000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 120000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 52000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 52000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 559000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 559000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 517000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 517000000.00
DB1.DE income_statement (annual, 2025-12-31) — Minority Interests: -109000000.00
DB1.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -28000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -50000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -483000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Net Debt: 5537000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 5537000000.00
DB1.DE income_statement (annual, 2025-12-31) — Net Income: 1995000000.00
DB1.DE income_statement (quarterly, 2025-12-31) — Net Income: 488000000.00
DB1.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1995000000.00
DB1.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 488000000.00
DB1.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2104000000.00
DB1.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 516000000.00
DB1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1995000000.00
DB1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 488000000.00
DB1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1995000000.00
DB1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 488000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2104000000.00
DB1.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2104000000.00
DB1.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 516000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -325000000.00
DB1.DE income_statement (annual, 2025-12-31) — Net Interest Income: -157000000.00
DB1.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -39000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 513000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -583000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -682000000.00
DB1.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -157000000.00
DB1.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -39000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Net PPE: 630000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 630000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -55000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 99000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -999000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -999000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 19000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 19000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 749000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 749000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 109000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 109000000.00
DB1.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 3531000000.00
DB1.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 921000000.00
DB1.DE income_statement (annual, 2025-12-31) — Normalized Income: 1981016000.00
DB1.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 487268085.11
DB1.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2810000000.00
DB1.DE income_statement (annual, 2025-12-31) — Operating Income: 2978000000.00
DB1.DE income_statement (quarterly, 2025-12-31) — Operating Income: 725000000.00
DB1.DE income_statement (annual, 2025-12-31) — Operating Revenue: 7381000000.00
DB1.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1936000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 182105935.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 182105935.00
DB1.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 14000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 21000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 21000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4174000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4174000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 464000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 464000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 15000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 15000000.00
DB1.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 183000000.00
DB1.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -357000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Other Properties: 24000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 24000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 15789000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 15789000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 203064000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 203064000000.00
DB1.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DB1.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DB1.DE balance_sheet (annual, 2025-12-31) — Payables: 1148000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1148000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 367000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 367000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 139000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 139000000.00
DB1.DE income_statement (annual, 2025-12-31) — Pretax Income: 2857000000.00
DB1.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 705000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DB1.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 47000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -50000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -325000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -338000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -55000000.00
DB1.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3177000000.00
DB1.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 871000000.00
DB1.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 501000000.00
DB1.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 126000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1007000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -504000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 52139000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 52139000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 10207000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10207000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
DB1.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 851000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
DB1.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 73000000.00
DB1.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 73000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Share Issued: 188300000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 188300000.00
DB1.DE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 99000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
DB1.DE income_statement (annual, 2025-12-31) — Special Income Charges: 4000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 36000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11312000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11312000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -999000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -999000000.00
DB1.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5016000.00
DB1.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 268085.11
DB1.DE income_statement (annual, 2025-12-31) — Tax Provision: 753000000.00
DB1.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 189000000.00
DB1.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
DB1.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
DB1.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 326000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 326000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Total Assets: 297156000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 297156000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 16399000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16399000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Total Debt: 8136000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 8136000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11829000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11829000000.00
DB1.DE income_statement (annual, 2025-12-31) — Total Expenses: 4403000000.00
DB1.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 1211000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 285327000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 285327000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22573000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22573000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14676000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14676000000.00
DB1.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 8000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 533000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 533000000.00
DB1.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 19000000.00
DB1.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1000000.00
DB1.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 19000000.00
DB1.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6194065.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6194065.00
DB1.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 917000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 917000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Working Capital: 3931000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 3931000000.00
DB1.DE income_statement (annual, 2025-12-31) — Write Off: -4000000.00
DB1.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 313000000.00
DB1.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 2025000000.00
DB1.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9078000000.00
DB1.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 182242991.00
DB1.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 3.21
DB1.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 248348000000.00
DB1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10494000000.00
DB1.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 830000000.00
DB1.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 340604000000.00
DB1.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 337046000000.00
DB1.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 130000000.00
DB1.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 130000000.00
DB1.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 182242991.00
DB1.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.21
DB1.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 585000000.00
DB1.DE income_statement (quarterly, 2026-03-31) — EBIT: 882000000.00
DB1.DE income_statement (quarterly, 2026-03-31) — EBITDA: 1012000000.00
DB1.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12381000000.00
DB1.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1195000000.00
DB1.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10494000000.00
DB1.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9078000000.00
DB1.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 388000000.00
DB1.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -29000000.00
DB1.DE income_statement (quarterly, 2026-03-31) — Net Income: 585000000.00
DB1.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 585000000.00
DB1.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 614000000.00
DB1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 585000000.00
DB1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 585000000.00
DB1.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 614000000.00
DB1.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -39000000.00
DB1.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -39000000.00
DB1.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 635000000.00
DB1.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1887000000.00
DB1.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1017000000.00
DB1.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 588663484.49
DB1.DE income_statement (quarterly, 2026-03-31) — Operating Income: 882000000.00
DB1.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 2025000000.00
DB1.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 182105935.00
DB1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 29918000000.00
DB1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 29428000000.00
DB1.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1429000000.00
DB1.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7121000000.00
DB1.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 187000000.00
DB1.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 248348000000.00
DB1.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DB1.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 838000000.00
DB1.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 830000000.00
DB1.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 130000000.00
DB1.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 62338000000.00
DB1.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 182105935.00
DB1.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10494000000.00
DB1.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1887000000.00
DB1.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1336515.51
DB1.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 224000000.00
DB1.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
DB1.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 364127000000.00
DB1.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10494000000.00
DB1.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10882000000.00
DB1.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 1143000000.00
DB1.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 353245000000.00
DB1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23523000000.00
DB1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16199000000.00
DB1.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5000000.00
DB1.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5000000.00
DB1.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 3558000000.00
DB1.DE income_statement (quarterly, 2026-06-30) — +Operating Expense: 50000000.00
DB1.DE income_statement (quarterly, 2026-06-30) — +Total Revenue: 2012000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 680000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 1186000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 1589000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Available For Sale Securities: 808000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Buildings And Improvements: 472000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Capital Stock: 186000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 1747000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 314299000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Cash Financial: 1747000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Common Stock: 186000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 10356000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Construction In Progress: 7000000.00
DB1.DE income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 1119000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Current Assets: 380107000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 376891000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Current Provisions: 144000000.00
DB1.DE income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 129000000.00
DB1.DE income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 129000000.00
DB1.DE income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 569000000.00
DB1.DE income_statement (quarterly, 2026-06-30) — EBIT: 865000000.00
DB1.DE income_statement (quarterly, 2026-06-30) — EBITDA: 994000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10151000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Fixed Assets Revaluation Reserve: 357000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Goodwill: 8206000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 12413000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Gross PPE: 625000000.00
DB1.DE income_statement (quarterly, 2026-06-30) — Gross Profit: 893000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Invested Capital: 10356000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 10959000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Investmentsin Associatesat Cost: 124000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 124000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 49000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Machinery Furniture Equipment: 146000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Minority Interest: 377000000.00
DB1.DE income_statement (quarterly, 2026-06-30) — Minority Interests: -22000000.00
DB1.DE income_statement (quarterly, 2026-06-30) — Net Income: 569000000.00
DB1.DE income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 569000000.00
DB1.DE income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 591000000.00
DB1.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 569000000.00
DB1.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 569000000.00
DB1.DE income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 591000000.00
DB1.DE income_statement (quarterly, 2026-06-30) — Net Interest Income: -43000000.00
DB1.DE income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -43000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Net PPE: 625000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -2057000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 24000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 725000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 103000000.00
DB1.DE income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 996000000.00
DB1.DE income_statement (quarterly, 2026-06-30) — Normalized Income: 570462871.29
DB1.DE income_statement (quarterly, 2026-06-30) — Operating Income: 843000000.00
DB1.DE income_statement (quarterly, 2026-06-30) — Operating Revenue: 2012000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 180287660.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 578000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 822000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 4207000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 475000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 16000000.00
DB1.DE income_statement (quarterly, 2026-06-30) — Other Operating Expenses: -156000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 312552000000.00
DB1.DE income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Payables: 1000000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 232000000.00
DB1.DE income_statement (quarterly, 2026-06-30) — Pretax Income: 808000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Properties: 0.00
DB1.DE income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 1119000000.00
DB1.DE income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 129000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Restricted Cash: 63764000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 9291000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Share Issued: 184481725.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 10356000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -2057000000.00
DB1.DE income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -537128.71
DB1.DE income_statement (quarterly, 2026-06-30) — Tax Provision: 217000000.00
DB1.DE income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.27
DB1.DE balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 280000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Total Assets: 404727000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 10356000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 10733000000.00
DB1.DE income_statement (quarterly, 2026-06-30) — Total Expenses: 1169000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 393994000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 24620000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 17103000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 320000000.00
DB1.DE income_statement (quarterly, 2026-06-30) — Total Unusual Items: -2000000.00
DB1.DE income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -2000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Treasury Shares Number: 4194065.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 1067000000.00
DB1.DE balance_sheet (quarterly, 2026-06-30) — Working Capital: 3216000000.00
DBAN.DE cash_flow (annual, 2021-09-30) — Common Stock Issuance: 99933000.00
DBAN.DE cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 99933000.00
DBAN.DE balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 541748000.00
DBAN.DE cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -1000.00
DBAN.DE cash_flow (annual, 2021-09-30) — Other Non Cash Items: -6000.00
DBAN.DE balance_sheet (annual, 2021-09-30) — Preferred Securities Outside Stock Equity: 58000.00
DBAN.DE income_statement (annual, 2021-09-30) — Rent And Landing Fees: 866000.00
DBAN.DE income_statement (annual, 2021-09-30) — Rent Expense Supplemental: 866000.00
DBAN.DE balance_sheet (annual, 2021-09-30) — Trading Securities: 75059000.00
DBAN.DE income_statement (annual, 2022-09-30) — +Operating Expense: 42227000.00
DBAN.DE income_statement (annual, 2022-09-30) — +Total Revenue: -53693000.00
DBAN.DE balance_sheet (annual, 2022-09-30) — Accounts Payable: 564000.00
DBAN.DE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -5014000.00
DBAN.DE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 260069000.00
DBAN.DE balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 42225000.00
DBAN.DE income_statement (annual, 2022-09-30) — Basic Average Shares: 18804992.00
DBAN.DE income_statement (annual, 2022-09-30) — Basic EPS: -5.19
DBAN.DE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 37737000.00
DBAN.DE cash_flow (annual, 2022-09-30) — Capital Expenditure: -881000.00
DBAN.DE balance_sheet (annual, 2022-09-30) — Capital Stock: 66733000.00
DBAN.DE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 19158000.00
DBAN.DE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Federal Funds Sold: 19158000.00
DBAN.DE cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -30088000.00
DBAN.DE cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 23393000.00
DBAN.DE cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 920000.00
DBAN.DE cash_flow (annual, 2022-09-30) — Change In Payable: 137000.00
DBAN.DE cash_flow (annual, 2022-09-30) — Change In Receivables: -832000.00
DBAN.DE cash_flow (annual, 2022-09-30) — Change In Working Capital: 23618000.00
DBAN.DE cash_flow (annual, 2022-09-30) — Changes In Cash: -18578000.00
DBAN.DE balance_sheet (annual, 2022-09-30) — Common Stock: 66733000.00
DBAN.DE cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -30088000.00
DBAN.DE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 579455000.00
DBAN.DE cash_flow (annual, 2022-09-30) — Common Stock Payments: -280000.00
DBAN.DE income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 1477000.00
DBAN.DE income_statement (annual, 2022-09-30) — Depreciation Income Statement: 1477000.00
DBAN.DE income_statement (annual, 2022-09-30) — Diluted Average Shares: 18804992.00
DBAN.DE income_statement (annual, 2022-09-30) — Diluted EPS: -5.19
DBAN.DE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -97564000.00
DBAN.DE cash_flow (annual, 2022-09-30) — End Cash Position: 19158000.00
DBAN.DE balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3177000.00
DBAN.DE cash_flow (annual, 2022-09-30) — Financing Cash Flow: 9559000.00
DBAN.DE cash_flow (annual, 2022-09-30) — Free Cash Flow: 28657000.00
DBAN.DE cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 103472000.00
DBAN.DE income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -100363000.00
DBAN.DE income_statement (annual, 2022-09-30) — General And Administrative Expense: 11611000.00
DBAN.DE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 155000.00
DBAN.DE balance_sheet (annual, 2022-09-30) — Gross PPE: 7324000.00
DBAN.DE income_statement (annual, 2022-09-30) — Interest Expense: 1135000.00
DBAN.DE income_statement (annual, 2022-09-30) — Interest Income: 28000.00
DBAN.DE balance_sheet (annual, 2022-09-30) — Invested Capital: 620455000.00
DBAN.DE cash_flow (annual, 2022-09-30) — Investing Cash Flow: -57675000.00
DBAN.DE balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 45402000.00
DBAN.DE balance_sheet (annual, 2022-09-30) — Investments And Advances: 595549000.00
DBAN.DE cash_flow (annual, 2022-09-30) — Issuance Of Debt: 41000000.00
DBAN.DE balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 42454000.00
DBAN.DE cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 41000000.00
DBAN.DE cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1073000.00
DBAN.DE balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 550147000.00
DBAN.DE income_statement (annual, 2022-09-30) — Minority Interests: -7000.00
DBAN.DE cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -280000.00
DBAN.DE balance_sheet (annual, 2022-09-30) — Net Debt: 21842000.00
DBAN.DE income_statement (annual, 2022-09-30) — Net Income: -97564000.00
DBAN.DE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -97564000.00
DBAN.DE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -97557000.00
DBAN.DE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -97564000.00
DBAN.DE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -97564000.00
DBAN.DE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -97564000.00
DBAN.DE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -97557000.00
DBAN.DE income_statement (annual, 2022-09-30) — Net Interest Income: -1107000.00
DBAN.DE cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -56815000.00
DBAN.DE cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 39927000.00
DBAN.DE cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 39927000.00
DBAN.DE cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 0.00
DBAN.DE balance_sheet (annual, 2022-09-30) — Net PPE: 2310000.00
DBAN.DE cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -860000.00
DBAN.DE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 579300000.00
DBAN.DE income_statement (annual, 2022-09-30) — Normalized Income: -97564000.00
DBAN.DE cash_flow (annual, 2022-09-30) — Operating Cash Flow: 29538000.00
DBAN.DE income_statement (annual, 2022-09-30) — Operating Revenue: -53693000.00
DBAN.DE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 18804992.00
DBAN.DE cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
DBAN.DE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 155000.00
DBAN.DE cash_flow (annual, 2022-09-30) — Other Non Cash Items: 12000.00
DBAN.DE income_statement (annual, 2022-09-30) — Other Operating Expenses: 2170000.00
DBAN.DE balance_sheet (annual, 2022-09-30) — Payables: 4760000.00
DBAN.DE balance_sheet (annual, 2022-09-30) — Preferred Securities Outside Stock Equity: 58000.00
DBAN.DE income_statement (annual, 2022-09-30) — Pretax Income: -95918000.00
DBAN.DE cash_flow (annual, 2022-09-30) — Purchase Of Investment: -253728000.00
DBAN.DE cash_flow (annual, 2022-09-30) — Purchase Of PPE: -881000.00
DBAN.DE balance_sheet (annual, 2022-09-30) — Receivables: 21475000.00
DBAN.DE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1477000.00
DBAN.DE income_statement (annual, 2022-09-30) — Rent And Landing Fees: 1069000.00
DBAN.DE income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 1069000.00
DBAN.DE cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1073000.00
DBAN.DE cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -280000.00
DBAN.DE balance_sheet (annual, 2022-09-30) — Retained Earnings: 253156000.00
DBAN.DE cash_flow (annual, 2022-09-30) — Sale Of Investment: 196913000.00
DBAN.DE cash_flow (annual, 2022-09-30) — Sale Of PPE: 21000.00
DBAN.DE income_statement (annual, 2022-09-30) — Selling General And Administration: 11611000.00
DBAN.DE balance_sheet (annual, 2022-09-30) — Share Issued: 18804992.00
DBAN.DE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 579455000.00
DBAN.DE balance_sheet (annual, 2022-09-30) — Tangible Book Value: 579300000.00
DBAN.DE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
DBAN.DE income_statement (annual, 2022-09-30) — Tax Provision: 1639000.00
DBAN.DE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.15
DBAN.DE balance_sheet (annual, 2022-09-30) — Taxes Receivable: 1661000.00
DBAN.DE balance_sheet (annual, 2022-09-30) — Total Assets: 646407000.00
DBAN.DE balance_sheet (annual, 2022-09-30) — Total Capitalization: 620455000.00
DBAN.DE balance_sheet (annual, 2022-09-30) — Total Debt: 42454000.00
DBAN.DE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 579455000.00
DBAN.DE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 66952000.00
DBAN.DE balance_sheet (annual, 2022-09-30) — Total Tax Payable: 4196000.00
DBAN.DE income_statement (annual, 2023-09-30) — +Operating Expense: 48986000.00
DBAN.DE income_statement (annual, 2023-09-30) — +Total Revenue: 157437000.00
DBAN.DE balance_sheet (annual, 2023-09-30) — Accounts Payable: 1193000.00
DBAN.DE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -4240000.00
DBAN.DE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 260019000.00
DBAN.DE balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 17990000.00
DBAN.DE income_statement (annual, 2023-09-30) — Average Dilution Earnings: 0.00
DBAN.DE income_statement (annual, 2023-09-30) — Basic Average Shares: 18803853.00
DBAN.DE income_statement (annual, 2023-09-30) — Basic EPS: 5.63
DBAN.DE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 19158000.00
DBAN.DE cash_flow (annual, 2023-09-30) — Capital Expenditure: -752000.00
DBAN.DE balance_sheet (annual, 2023-09-30) — Capital Stock: 66725000.00
DBAN.DE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 20018000.00
DBAN.DE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 20018000.00
DBAN.DE cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -15044000.00
DBAN.DE cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 7294000.00
DBAN.DE cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 3623000.00
DBAN.DE cash_flow (annual, 2023-09-30) — Change In Payable: -2655000.00
DBAN.DE cash_flow (annual, 2023-09-30) — Change In Receivables: 521000.00
DBAN.DE cash_flow (annual, 2023-09-30) — Change In Working Capital: 8783000.00
DBAN.DE cash_flow (annual, 2023-09-30) — Changes In Cash: 859000.00
DBAN.DE balance_sheet (annual, 2023-09-30) — Common Stock: 66725000.00
DBAN.DE cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -15044000.00
DBAN.DE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 669379000.00
DBAN.DE cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
DBAN.DE cash_flow (annual, 2023-09-30) — Common Stock Payments: -42000.00
DBAN.DE income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 2037000.00
DBAN.DE income_statement (annual, 2023-09-30) — Depreciation Income Statement: 2037000.00
DBAN.DE income_statement (annual, 2023-09-30) — Diluted Average Shares: 18803853.00
DBAN.DE income_statement (annual, 2023-09-30) — Diluted EPS: 5.63
DBAN.DE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 105780000.00
DBAN.DE cash_flow (annual, 2023-09-30) — End Cash Position: 20018000.00
DBAN.DE balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3671000.00
DBAN.DE cash_flow (annual, 2023-09-30) — Financing Cash Flow: -57157000.00
DBAN.DE cash_flow (annual, 2023-09-30) — Free Cash Flow: 8595000.00
DBAN.DE cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -105216000.00
DBAN.DE income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 107728000.00
DBAN.DE income_statement (annual, 2023-09-30) — General And Administrative Expense: 14771000.00
DBAN.DE balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 158000.00
DBAN.DE balance_sheet (annual, 2023-09-30) — Gross PPE: 18008000.00
DBAN.DE income_statement (annual, 2023-09-30) — Interest Expense: 3319000.00
DBAN.DE income_statement (annual, 2023-09-30) — Interest Income: 994000.00
DBAN.DE cash_flow (annual, 2023-09-30) — Investing Cash Flow: 48669000.00
DBAN.DE balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 21661000.00
DBAN.DE balance_sheet (annual, 2023-09-30) — Investments And Advances: 653394000.00
DBAN.DE cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
DBAN.DE cash_flow (annual, 2023-09-30) — Issuance Of Debt: 15000000.00
DBAN.DE balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 13137000.00
DBAN.DE cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 15000000.00
DBAN.DE cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -57072000.00
DBAN.DE balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 631733000.00
DBAN.DE income_statement (annual, 2023-09-30) — Minority Interests: -6000.00
DBAN.DE cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
DBAN.DE cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -42000.00
DBAN.DE income_statement (annual, 2023-09-30) — Net Income: 105780000.00
DBAN.DE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 105780000.00
DBAN.DE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 105786000.00
DBAN.DE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 105780000.00
DBAN.DE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 105780000.00
DBAN.DE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 105780000.00
DBAN.DE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 105786000.00
DBAN.DE income_statement (annual, 2023-09-30) — Net Interest Income: -2325000.00
DBAN.DE cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 49387000.00
DBAN.DE cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -42072000.00
DBAN.DE cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -42072000.00
DBAN.DE cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 1000.00
DBAN.DE cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 1000.00
DBAN.DE balance_sheet (annual, 2023-09-30) — Net PPE: 13769000.00
DBAN.DE cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -719000.00
DBAN.DE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 669221000.00
DBAN.DE income_statement (annual, 2023-09-30) — Normalized Income: 105780000.00
DBAN.DE cash_flow (annual, 2023-09-30) — Operating Cash Flow: 9347000.00
DBAN.DE income_statement (annual, 2023-09-30) — Operating Revenue: 157437000.00
DBAN.DE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 18802627.00
DBAN.DE cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
DBAN.DE balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 158000.00
DBAN.DE income_statement (annual, 2023-09-30) — Other Operating Expenses: 1503000.00
DBAN.DE balance_sheet (annual, 2023-09-30) — Other Payable: 655000.00
DBAN.DE balance_sheet (annual, 2023-09-30) — Payables: 3389000.00
DBAN.DE balance_sheet (annual, 2023-09-30) — Preferred Securities Outside Stock Equity: 59000.00
DBAN.DE income_statement (annual, 2023-09-30) — Pretax Income: 108585000.00
DBAN.DE cash_flow (annual, 2023-09-30) — Purchase Of Investment: -113575000.00
DBAN.DE cash_flow (annual, 2023-09-30) — Purchase Of PPE: -752000.00
DBAN.DE balance_sheet (annual, 2023-09-30) — Receivables: 15444000.00
DBAN.DE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 2037000.00
DBAN.DE income_statement (annual, 2023-09-30) — Rent And Landing Fees: 1245000.00
DBAN.DE income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 1245000.00
DBAN.DE cash_flow (annual, 2023-09-30) — Repayment Of Debt: -57072000.00
DBAN.DE cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -42000.00
DBAN.DE balance_sheet (annual, 2023-09-30) — Retained Earnings: 343891000.00
DBAN.DE cash_flow (annual, 2023-09-30) — Sale Of Investment: 162962000.00
DBAN.DE cash_flow (annual, 2023-09-30) — Sale Of PPE: 33000.00
DBAN.DE income_statement (annual, 2023-09-30) — Selling General And Administration: 14771000.00
DBAN.DE balance_sheet (annual, 2023-09-30) — Share Issued: 18804992.00
DBAN.DE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 669379000.00
DBAN.DE balance_sheet (annual, 2023-09-30) — Tangible Book Value: 669221000.00
DBAN.DE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
DBAN.DE income_statement (annual, 2023-09-30) — Tax Provision: 2799000.00
DBAN.DE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.03
DBAN.DE balance_sheet (annual, 2023-09-30) — Taxes Receivable: 1141000.00
DBAN.DE balance_sheet (annual, 2023-09-30) — Total Assets: 708269000.00
DBAN.DE balance_sheet (annual, 2023-09-30) — Total Debt: 13137000.00
DBAN.DE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 669379000.00
DBAN.DE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 38890000.00
DBAN.DE balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1541000.00
DBAN.DE balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 2365.00
DBAN.DE income_statement (annual, 2024-09-30) — +Operating Expense: 57800000.00
DBAN.DE income_statement (annual, 2024-09-30) — +Total Revenue: 107767000.00
DBAN.DE balance_sheet (annual, 2024-09-30) — Accounts Payable: 4924000.00
DBAN.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4924000.00
DBAN.DE balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -6247000.00
DBAN.DE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -6247000.00
DBAN.DE balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 256843000.00
DBAN.DE balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 130280000.00
DBAN.DE income_statement (annual, 2024-09-30) — Average Dilution Earnings: 1031000.00
DBAN.DE income_statement (annual, 2024-09-30) — Basic Average Shares: 18653856.00