speb/financial-data huggingface dataset:
DAP.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -27000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -477000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -500000000.00
DAP.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -64000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -90000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 7000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 5376000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -292000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 23000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -9974000000.00
DAP.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1780000000.00
DAP.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 920660000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1662000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 15000000.00
DAP.DE income_statement (quarterly, 2025-09-30) — Operating Income: 1154000000.00
DAP.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 6053000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 706300000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1649000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -590000000.00
DAP.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: -14000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 18097000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3870000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5660000000.00
DAP.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Payables: 1698000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6301000000.00
DAP.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 1076000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 25000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -29000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -292000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 775000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 3755000000.00
DAP.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2530000000.00
DAP.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 622000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -500000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2010000000.00
DAP.DE income_statement (quarterly, 2025-09-30) — Research And Development: 378000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 45920000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 2000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
DAP.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1991000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 886300000.00
DAP.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 83000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 51071000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -9974000000.00
DAP.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2340000.00
DAP.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 168000000.00
DAP.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
DAP.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 79897000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 67904000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 16856000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 51080000000.00
DAP.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 4899000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 28817000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 70291000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22493000000.00
DAP.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1154000000.00
DAP.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -15000000.00
DAP.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -15000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 180000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 11344000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 526000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 3282000000.00
DAP.DE income_statement (annual, 2025-12-31) — +Operating Expense: 9833000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 2464000000.00
DAP.DE income_statement (annual, 2025-12-31) — +Total Revenue: 24568000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 6838000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1844000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1844000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3913000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3913000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4767000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4767000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 17194000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 17194000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -114000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -114000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1697000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 428000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1697000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 428000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 562000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 14000000.00
DAP.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 712700000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 707300000.00
DAP.DE income_statement (annual, 2025-12-31) — Basic EPS: 5.07
DAP.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 1.69
DAP.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2078000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1528000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3054000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3054000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -1156000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -371000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1278000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1278000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 9000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4615000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4615000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4615000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4615000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -878000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -226000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2961000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1322000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1196000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -384000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6416000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2117000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
DAP.DE cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
DAP.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: 9000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 143000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 41000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 412000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -58000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 184000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -440000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Change In Payable: 9000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 143000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 50000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 555000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -55000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -216000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -151000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -719000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 146000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -216000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -151000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 2259000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3055000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Common Stock: 9000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 9000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 52534000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 52534000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 85000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -3088000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
DAP.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 10045000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2872000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Current Assets: 12756000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 12756000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 199000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 199000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Current Debt: 2000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 2000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 201000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 201000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1353000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1353000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1353000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1353000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 6807000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6807000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 187000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 187000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Depreciation: 750000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 195000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2447000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 623000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2447000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 623000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
DAP.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 716100000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 711000000.00
DAP.DE income_statement (annual, 2025-12-31) — Diluted EPS: 5.05
DAP.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.68
DAP.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3614000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1197000000.00
DAP.DE income_statement (annual, 2025-12-31) — EBIT: 4498000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — EBIT: 1428000000.00
DAP.DE income_statement (annual, 2025-12-31) — EBITDA: 6945000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — EBITDA: 2051000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 278000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 32000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Employee Benefits: 968000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 968000000.00
DAP.DE cash_flow (annual, 2025-12-31) — End Cash Position: 4615000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 4615000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2961000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1322000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 1287000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1287000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 5260000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1746000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 228000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 88000000.00
DAP.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 9000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
DAP.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 11000000.00
DAP.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -248000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -99000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -207000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -207000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Goodwill: 43151000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 43151000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 60968000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 60968000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4027000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4027000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 10298000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10298000000.00
DAP.DE income_statement (annual, 2025-12-31) — Gross Profit: 14523000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 3966000000.00
DAP.DE income_statement (annual, 2025-12-31) — Interest Expense: 265000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 55000000.00
DAP.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 265000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 55000000.00
DAP.DE income_statement (annual, 2025-12-31) — Interest Income: 30000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Interest Income: 13000000.00
DAP.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 30000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 13000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Inventory: 2489000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 2489000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 70952000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 70952000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1196000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -384000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 85000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1556000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1552000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 233000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 233000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1079000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1079000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 18416000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18416000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19495000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19495000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1556000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1552000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -500000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
DAP.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 7000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4867000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4867000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 7000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 9000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
DAP.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3003000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 85000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Net Debt: 13803000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 13803000000.00
DAP.DE income_statement (annual, 2025-12-31) — Net Income: 3614000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Net Income: 1197000000.00
DAP.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3614000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1197000000.00
DAP.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3600000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1183000000.00
DAP.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 14000000.00
DAP.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3614000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1197000000.00
DAP.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3600000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1183000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3600000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1183000000.00
DAP.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3614000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1197000000.00
DAP.DE income_statement (annual, 2025-12-31) — Net Interest Income: -235000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -42000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -115000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -48000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1045000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1519000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1056000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1552000000.00
DAP.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -235000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -42000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -125000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -17000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 33000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 12000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Net PPE: 5531000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 5531000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1123000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -348000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -11000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -33000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -8434000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -8434000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 231000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 231000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 231000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 231000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 608000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 608000000.00
DAP.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 7173000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2139000000.00
DAP.DE income_statement (annual, 2025-12-31) — Normalized Income: 3793800000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 1258822286.96
DAP.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6416000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2117000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 228000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 88000000.00
DAP.DE income_statement (annual, 2025-12-31) — Operating Income: 4690000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Operating Income: 1502000000.00
DAP.DE income_statement (annual, 2025-12-31) — Operating Revenue: 24568000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 6838000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 706900000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 706900000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1739000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1739000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1368000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1368000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -207000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -207000000.00
DAP.DE income_statement (annual, 2025-12-31) — Other Income Expense: -222000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -87000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 17817000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17817000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4209000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4209000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 184000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 184000000.00
DAP.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Other Payable: 75000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 75000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Other Properties: 2144000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 2144000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Payables: 2451000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Payables: 2451000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2451000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2451000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1247000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1247000000.00
DAP.DE income_statement (annual, 2025-12-31) — Pretax Income: 4233000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 1373000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DAP.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
DAP.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -127000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -48000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1156000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -371000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 733000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 733000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Receivables: 3913000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 3913000000.00
DAP.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10045000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2872000000.00
DAP.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2447000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 623000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -500000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
DAP.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3088000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
DAP.DE income_statement (annual, 2025-12-31) — Research And Development: 1598000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Research And Development: 438000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 46891000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 46891000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 9000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
DAP.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 12000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
DAP.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 33000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 23000000.00
DAP.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 8235000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2026000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Share Issued: 886900000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 886900000.00
DAP.DE income_statement (annual, 2025-12-31) — Special Income Charges: 20000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 11000000.00
DAP.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 298000000.00
DAP.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 63000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 52534000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 52534000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -8434000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -8434000000.00
DAP.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -34200000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -12177713.04
DAP.DE income_statement (annual, 2025-12-31) — Tax Provision: 633000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 190000000.00
DAP.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
DAP.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.14
DAP.DE balance_sheet (annual, 2025-12-31) — Total Assets: 83464000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 83464000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 70950000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 70950000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Total Debt: 19696000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 19696000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 52541000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 52541000000.00
DAP.DE income_statement (annual, 2025-12-31) — Total Expenses: 19878000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 5336000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 30923000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 30923000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 70708000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 70708000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24116000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24116000000.00
DAP.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4690000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1502000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 532000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 532000000.00
DAP.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -228000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -88000000.00
DAP.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -228000000.00
DAP.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -88000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3231000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3231000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 180000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 180000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 11353000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 11353000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Work In Process: 469000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 469000000.00
DAP.DE balance_sheet (annual, 2025-12-31) — Working Capital: 5949000000.00
DAP.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 5949000000.00
DAP.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 2247000000.00
DAP.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 5951000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1790000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3819000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4832000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 17303000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -114000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 434000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 434000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
DAP.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 707900000.00
DAP.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.45
DAP.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4615000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -237000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5701000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5701000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -226000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 46000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -249000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1322000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -41000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -322000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -132000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -41000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -363000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -40000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 66000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -469000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 66000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1119000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 9000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 52949000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
DAP.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2360000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4747000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 13935000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 923000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 923000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7460000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 193000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 627000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 627000000.00
DAP.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 711200000.00
DAP.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.45
DAP.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1029000000.00
DAP.DE income_statement (quarterly, 2026-03-31) — EBIT: 1298000000.00
DAP.DE income_statement (quarterly, 2026-03-31) — EBITDA: 1925000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -33000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 5701000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 46000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1360000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1085000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 77000000.00
DAP.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
DAP.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -77000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -593000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 42765000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 59931000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3933000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10300000000.00
DAP.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 3591000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 191000000.00
DAP.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 63000000.00
DAP.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 63000000.00
DAP.DE income_statement (quarterly, 2026-03-31) — Interest Income: 27000000.00
DAP.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 27000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 28000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 2608000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 71433000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -249000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17561000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17561000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1434000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 12783000000.00
DAP.DE income_statement (quarterly, 2026-03-31) — Net Income: 1029000000.00
DAP.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1029000000.00
DAP.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1029000000.00
DAP.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1029000000.00
DAP.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1029000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1029000000.00
DAP.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1029000000.00
DAP.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -36000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -20000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 309000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1434000000.00
DAP.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -36000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -28000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 8000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 5468000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -237000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1743000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6982000000.00
DAP.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2002000000.00
DAP.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 1093141000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1322000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 77000000.00
DAP.DE income_statement (quarterly, 2026-03-31) — Operating Income: 1344000000.00
DAP.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 5951000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 707700000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1807000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -593000000.00
DAP.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -73000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17166000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4210000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5566000000.00
DAP.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1790000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6537000000.00
DAP.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 1235000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -9000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -20000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -237000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 744000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 3819000000.00
DAP.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2360000000.00
DAP.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 627000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1434000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
DAP.DE income_statement (quarterly, 2026-03-31) — Research And Development: 387000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 47637000000.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
DAP.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1860000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 888000000.00
DAP.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
DAP.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 58000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 52949000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6982000000.00
DAP.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -12859000.00
DAP.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 206000000.00
DAP.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
DAP.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 83544000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 70510000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 18484000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 52957000000.00
DAP.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 4607000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 30587000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 69609000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23127000000.00
DAP.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1344000000.00
DAP.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -77000000.00
DAP.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -77000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 180300000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 11407000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 504000000.00
DAP.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 6475000000.00
DAP.DE income_statement (quarterly, 2026-06-30) — +Operating Expense: 2484000000.00
DAP.DE income_statement (quarterly, 2026-06-30) — +Total Revenue: 6265000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 1822000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 3965000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -4915000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 17459000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -121000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Amortization Cash Flow: 463000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Amortization Of Intangibles: 463000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Asset Impairment Charge: 0.00
DAP.DE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 705300000.00
DAP.DE income_statement (quarterly, 2026-06-30) — Basic EPS: 1.23