speb/financial-data huggingface dataset:
DUKR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
DUKR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 475000.00
DUKR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 475000.00
DUKR balance_sheet (quarterly, 2026-03-31) — Cash Financial: 475000.00
DUKR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 275000.00
DUKR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
DUKR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -517000.00
DUKR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 77000.00
DUKR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -170000.00
DUKR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -73000.00
DUKR cash_flow (quarterly, 2026-03-31) — Change In Payable: 77000.00
DUKR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 77000.00
DUKR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 25000.00
DUKR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -141000.00
DUKR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 25000.00
DUKR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -242000.00
DUKR balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
DUKR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -573000.00
DUKR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 275000.00
DUKR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 33000.00
DUKR balance_sheet (quarterly, 2026-03-31) — Current Assets: 813000.00
DUKR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 73000.00
DUKR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 73000.00
DUKR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1311000.00
DUKR cash_flow (quarterly, 2026-03-31) — Depreciation: 25000.00
DUKR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 25000.00
DUKR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 25000.00
DUKR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2273753.00
DUKR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.41
DUKR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -921000.00
DUKR income_statement (quarterly, 2026-03-31) — EBIT: -513000.00
DUKR income_statement (quarterly, 2026-03-31) — EBITDA: -488000.00
DUKR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2000.00
DUKR cash_flow (quarterly, 2026-03-31) — End Cash Position: 510000.00
DUKR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 275000.00
DUKR balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -1000.00
DUKR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -517000.00
DUKR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 409000.00
DUKR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1000.00
DUKR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 451000.00
DUKR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 304000.00
DUKR income_statement (quarterly, 2026-03-31) — Gross Profit: -33000.00
DUKR income_statement (quarterly, 2026-03-31) — Interest Expense: 408000.00
DUKR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 408000.00
DUKR balance_sheet (quarterly, 2026-03-31) — Invested Capital: -241000.00
DUKR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
DUKR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 275000.00
DUKR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 47000.00
DUKR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 332000.00
DUKR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 379000.00
DUKR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 275000.00
DUKR income_statement (quarterly, 2026-03-31) — Net Income: -921000.00
DUKR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -921000.00
DUKR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -921000.00
DUKR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -921000.00
DUKR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -921000.00
DUKR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -921000.00
DUKR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -921000.00
DUKR income_statement (quarterly, 2026-03-31) — Net Interest Income: -408000.00
DUKR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -408000.00
DUKR balance_sheet (quarterly, 2026-03-31) — Net PPE: 304000.00
DUKR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
DUKR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -573000.00
DUKR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -488000.00
DUKR income_statement (quarterly, 2026-03-31) — Normalized Income: -921000.00
DUKR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -517000.00
DUKR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 409000.00
DUKR income_statement (quarterly, 2026-03-31) — Operating Income: -513000.00
DUKR income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
DUKR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2260383.00
DUKR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 287000.00
DUKR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1032000.00
DUKR income_statement (quarterly, 2026-03-31) — Other Gand A: 451000.00
DUKR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2000.00
DUKR balance_sheet (quarterly, 2026-03-31) — Other Properties: 304000.00
DUKR balance_sheet (quarterly, 2026-03-31) — Payables: 206000.00
DUKR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 206000.00
DUKR income_statement (quarterly, 2026-03-31) — Pretax Income: -921000.00
DUKR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
DUKR balance_sheet (quarterly, 2026-03-31) — Receivables: 16000.00
DUKR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 33000.00
DUKR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 25000.00
DUKR income_statement (quarterly, 2026-03-31) — Research And Development: 29000.00
DUKR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 35000.00
DUKR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -17265000.00
DUKR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 451000.00
DUKR balance_sheet (quarterly, 2026-03-31) — Share Issued: 2260383.00
DUKR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 95000.00
DUKR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -573000.00
DUKR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -573000.00
DUKR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DUKR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DUKR balance_sheet (quarterly, 2026-03-31) — Total Assets: 1117000.00
DUKR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -241000.00
DUKR balance_sheet (quarterly, 2026-03-31) — Total Debt: 452000.00
DUKR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -573000.00
DUKR income_statement (quarterly, 2026-03-31) — Total Expenses: 513000.00
DUKR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1690000.00
DUKR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 304000.00
DUKR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 379000.00
DUKR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -513000.00
DUKR balance_sheet (quarterly, 2026-03-31) — Working Capital: -498000.00
DUL.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -40352000.00
DUL.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
DUL.DE cash_flow (annual, 2021-12-31) — Depreciation: 89694000.00
DUL.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 7005000.00
DUL.DE balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -36300000.00
DUL.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
DUL.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
DUL.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 152360000.00
DUL.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 152360000.00
DUL.DE balance_sheet (annual, 2021-12-31) — Other Inventories: -38000.00
DUL.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 88078000.00
DUL.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 14754000.00
DUL.DE balance_sheet (annual, 2021-12-31) — Work In Process: 100942000.00
DUL.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1653673000.00
DUL.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1037418000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 98094000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 237963000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -173450000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6454540000.00
DUL.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 121689000.00
DUL.DE income_statement (annual, 2022-12-31) — Basic EPS: -9.30
DUL.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 822153000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 269322000.00
DUL.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -72059000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 303306000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1240000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 866394000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2192406000.00
DUL.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 425753000.00
DUL.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 169354000.00
DUL.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -541274000.00
DUL.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 191769000.00
DUL.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -34136000.00
DUL.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -43171000.00
DUL.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -65911000.00
DUL.DE cash_flow (annual, 2022-12-31) — Change In Payable: 191769000.00
DUL.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 191769000.00
DUL.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -38507000.00
DUL.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -45597000.00
DUL.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 7618000.00
DUL.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -45597000.00
DUL.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 53833000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Common Stock: 1240000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: -158223000.00
DUL.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DUL.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 14595000.00
DUL.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 168817000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 414770000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Current Assets: 2692247000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 41967000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 41967000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 42105000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 42105000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 767915000.00
DUL.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1433000.00
DUL.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -1433000.00
DUL.DE cash_flow (annual, 2022-12-31) — Depreciation: 85550000.00
DUL.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 44468000.00
DUL.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 44468000.00
DUL.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 121689000.00
DUL.DE income_statement (annual, 2022-12-31) — Diluted EPS: -9.30
DUL.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1131156000.00
DUL.DE income_statement (annual, 2022-12-31) — EBIT: -971025000.00
DUL.DE income_statement (annual, 2022-12-31) — EBITDA: -926557000.00
DUL.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7430000.00
DUL.DE cash_flow (annual, 2022-12-31) — End Cash Position: 868556000.00
DUL.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 425753000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 25606000.00
DUL.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -613333000.00
DUL.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 127971000.00
DUL.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -127971000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -44654000.00
DUL.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 770658000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 912080000.00
DUL.DE income_statement (annual, 2022-12-31) — Gross Profit: 868601000.00
DUL.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2654000.00
DUL.DE income_statement (annual, 2022-12-31) — Interest Expense: 155968000.00
DUL.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 155968000.00
DUL.DE income_statement (annual, 2022-12-31) — Interest Income: 24808000.00
DUL.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 24808000.00
DUL.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 45235000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -32700000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Inventory: 128962000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 858719000.00
DUL.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 169354000.00
DUL.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DUL.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1016111000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 9080000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Leases: 230848000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 261339000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1016942000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1278281000.00
DUL.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1016111000.00
DUL.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -762107000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 45202000.00
DUL.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DUL.DE balance_sheet (annual, 2022-12-31) — Net Debt: 150548000.00
DUL.DE income_statement (annual, 2022-12-31) — Net Income: -1131156000.00
DUL.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1131156000.00
DUL.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1131156000.00
DUL.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1131156000.00
DUL.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1131156000.00
DUL.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1131156000.00
DUL.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1131156000.00
DUL.DE income_statement (annual, 2022-12-31) — Net Interest Income: -131160000.00
DUL.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 254607000.00
DUL.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 254004000.00
DUL.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 254004000.00
DUL.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -131160000.00
DUL.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -87611000.00
DUL.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -13194000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Net PPE: 738630000.00
DUL.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -72059000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -158223000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 193791000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 193791000.00
DUL.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -722000000.00
DUL.DE income_statement (annual, 2022-12-31) — Normalized Income: -969555970.00
DUL.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -541274000.00
DUL.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 204557000.00
DUL.DE income_statement (annual, 2022-12-31) — Operating Income: -785072000.00
DUL.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1037418000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 123925000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 132916000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 40289000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -44654000.00
DUL.DE income_statement (annual, 2022-12-31) — Other Gand A: 226941000.00
DUL.DE income_statement (annual, 2022-12-31) — Other Income Expense: -210761000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Other Inventories: -42000.00
DUL.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 104023000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 115482000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1464595000.00
DUL.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6204000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Other Properties: 343033000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1326012000.00
DUL.DE income_statement (annual, 2022-12-31) — Other Special Charges: 76586000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Payables: 98094000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 512864000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 130690000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DUL.DE income_statement (annual, 2022-12-31) — Pretax Income: -1126993000.00
DUL.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 259360000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
DUL.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1976961000.00
DUL.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -72059000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 22315000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Receivables: 237963000.00
DUL.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 168817000.00
DUL.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 44468000.00
DUL.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 131967000.00
DUL.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 131967000.00
DUL.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -762107000.00
DUL.DE income_statement (annual, 2022-12-31) — Research And Development: 883015000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -6569349000.00
DUL.DE income_statement (annual, 2022-12-31) — Salaries And Wages: 411750000.00
DUL.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 2231568000.00
DUL.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 770658000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Share Issued: 123925000.00
DUL.DE income_statement (annual, 2022-12-31) — Special Income Charges: -76586000.00
DUL.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 230649000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: -158223000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -158223000.00
DUL.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -42956970.00
DUL.DE income_statement (annual, 2022-12-31) — Tax Provision: 4163000.00
DUL.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DUL.DE balance_sheet (annual, 2022-12-31) — Total Assets: 3546359000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 858719000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Total Debt: 1320248000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -158223000.00
DUL.DE income_statement (annual, 2022-12-31) — Total Expenses: 1822490000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3704582000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 854112000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2936667000.00
DUL.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -785072000.00
DUL.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -204557000.00
DUL.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -204557000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Work In Process: 113783000.00
DUL.DE balance_sheet (annual, 2022-12-31) — Working Capital: 1924332000.00
DUL.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1800061000.00
DUL.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1828292000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 55519000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 327787000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -223076000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6811063000.00
DUL.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 124906000.00
DUL.DE income_statement (annual, 2023-12-31) — Basic EPS: -3.52
DUL.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 868556000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 271651000.00
DUL.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -62211000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 284611000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 1259000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 812688000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2439382000.00
DUL.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 172131000.00
DUL.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -336350000.00
DUL.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 104156000.00
DUL.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 80840000.00
DUL.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 18367000.00
DUL.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -46502000.00
DUL.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 55022000.00
DUL.DE cash_flow (annual, 2023-12-31) — Change In Payable: 80840000.00
DUL.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 80840000.00
DUL.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9029000.00
DUL.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -87939000.00
DUL.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 57261000.00
DUL.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -87939000.00
DUL.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -60063000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Common Stock: 1259000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: -220644000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 30099000.00
DUL.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 310406000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 590843000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Current Assets: 2982697000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 41510000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 41510000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 102753000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 102753000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 967786000.00
DUL.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -713000.00
DUL.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -713000.00
DUL.DE cash_flow (annual, 2023-12-31) — Depreciation: 97031000.00
DUL.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 54054000.00
DUL.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 54054000.00
DUL.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 124906000.00
DUL.DE income_statement (annual, 2023-12-31) — Diluted EPS: -3.52
DUL.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -440242000.00
DUL.DE income_statement (annual, 2023-12-31) — EBIT: -312296000.00
DUL.DE income_statement (annual, 2023-12-31) — EBITDA: -258242000.00
DUL.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6391000.00
DUL.DE cash_flow (annual, 2023-12-31) — End Cash Position: 814884000.00
DUL.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 172131000.00
DUL.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 41945000.00
DUL.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 107941000.00
DUL.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -107941000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -23375000.00
DUL.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 795646000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 948865000.00
DUL.DE income_statement (annual, 2023-12-31) — Gross Profit: 1517886000.00
DUL.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6021000.00
DUL.DE income_statement (annual, 2023-12-31) — Interest Expense: 121221000.00
DUL.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 121221000.00
DUL.DE income_statement (annual, 2023-12-31) — Interest Income: 95561000.00
DUL.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 95561000.00
DUL.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 32118000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Inventory: 89146000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 800132000.00
DUL.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -336350000.00
DUL.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
DUL.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 9080000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Leases: 235411000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 243101000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 1020776000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1263877000.00
DUL.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
DUL.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
DUL.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 47769000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Net Debt: 208088000.00
DUL.DE income_statement (annual, 2023-12-31) — Net Income: -440242000.00
DUL.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -440242000.00
DUL.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -440242000.00
DUL.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -440242000.00
DUL.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -440242000.00
DUL.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -440242000.00
DUL.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -440242000.00
DUL.DE income_statement (annual, 2023-12-31) — Net Interest Income: -25660000.00
DUL.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -269701000.00
DUL.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
DUL.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
DUL.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25660000.00
DUL.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 24667000.00
DUL.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4438000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Net PPE: 725789000.00
DUL.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -62211000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -220644000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 10101000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 188175000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 188175000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10101000.00
DUL.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -150301000.00
DUL.DE income_statement (annual, 2023-12-31) — Normalized Income: -354968610.00
DUL.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 104156000.00
DUL.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 107941000.00
DUL.DE income_statement (annual, 2023-12-31) — Operating Income: -282175000.00
DUL.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1828292000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 125794000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 126382000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 54991000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -23375000.00
DUL.DE income_statement (annual, 2023-12-31) — Other Gand A: 226664000.00
DUL.DE income_statement (annual, 2023-12-31) — Other Income Expense: -125682000.00
DUL.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 104175000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 111293000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1630686000.00
DUL.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -17741000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Other Properties: 354855000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1626694000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Payables: 55519000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 646362000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 122170000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DUL.DE income_statement (annual, 2023-12-31) — Pretax Income: -433517000.00
DUL.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 147464000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
DUL.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1823501000.00
DUL.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -62211000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Receivables: 327787000.00
DUL.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 310406000.00
DUL.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 54054000.00
DUL.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 145687000.00
DUL.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 145687000.00
DUL.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
DUL.DE income_statement (annual, 2023-12-31) — Research And Development: 1004415000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -7009591000.00
DUL.DE income_statement (annual, 2023-12-31) — Salaries And Wages: 423295000.00
DUL.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 1553800000.00
DUL.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 795646000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Share Issued: 125794000.00
DUL.DE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
DUL.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 221680000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: -220644000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -220644000.00
DUL.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -22667610.00
DUL.DE income_statement (annual, 2023-12-31) — Tax Provision: 6725000.00
DUL.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
DUL.DE balance_sheet (annual, 2023-12-31) — Total Assets: 3829880000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 800132000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Total Debt: 1305387000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -220644000.00
DUL.DE income_statement (annual, 2023-12-31) — Total Expenses: 2110467000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4050524000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 847183000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3082738000.00
DUL.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -282175000.00
DUL.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -107941000.00
DUL.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -107941000.00
DUL.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
DUL.DE balance_sheet (annual, 2023-12-31) — Working Capital: 2014911000.00
DUL.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 128590000.00
DUL.DE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.87
DUL.DE cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -14046000.00
DUL.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 13982000.00
DUL.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 128590000.00
DUL.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.87
DUL.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 1012000.00
DUL.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 1012000.00
DUL.DE income_statement (annual, 2024-12-31) — +Operating Expense: 2101758000.00
DUL.DE income_statement (annual, 2024-12-31) — +Total Revenue: 2248243000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 88415000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 405308000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -270364000.00
DUL.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -270364000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7388061000.00
DUL.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 127651000.00
DUL.DE income_statement (annual, 2024-12-31) — Basic EPS: -2.18
DUL.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 814884000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 294508000.00
DUL.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 294508000.00
DUL.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -34277000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 271427000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 1293000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 966428000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2694504000.00
DUL.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 294159000.00
DUL.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -116840000.00
DUL.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8312000.00
DUL.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 91093000.00
DUL.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 13590000.00
DUL.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -235446000.00
DUL.DE cash_flow (annual, 2024-12-31) — Change In Payable: 91093000.00
DUL.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 91093000.00
DUL.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3229000.00
DUL.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -86550000.00
DUL.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -214084000.00
DUL.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -86550000.00
DUL.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 169007000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Common Stock: 1293000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 67088000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 7674000.00
DUL.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7674000.00
DUL.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 323370000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 579293000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Current Assets: 3295285000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 41886000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 41886000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 55481000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 55481000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1186272000.00
DUL.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -106762000.00
DUL.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -106762000.00
DUL.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 56670000.00
DUL.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 56670000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 393139000.00
DUL.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 393139000.00
DUL.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 127651000.00
DUL.DE income_statement (annual, 2024-12-31) — Diluted EPS: -2.18
DUL.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -278157000.00
DUL.DE income_statement (annual, 2024-12-31) — EBIT: -235517000.00
DUL.DE income_statement (annual, 2024-12-31) — EBITDA: -178847000.00
DUL.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -15239000.00
DUL.DE cash_flow (annual, 2024-12-31) — End Cash Position: 968652000.00
DUL.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 294159000.00
DUL.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -42589000.00
DUL.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 173792000.00
DUL.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 70437000.00
DUL.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -173792000.00
DUL.DE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -70437000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -34518000.00
DUL.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 975526000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 964296000.00
DUL.DE income_statement (annual, 2024-12-31) — Gross Profit: 1924873000.00
DUL.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 14360000.00
DUL.DE income_statement (annual, 2024-12-31) — Interest Expense: 141858000.00
DUL.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 141858000.00
DUL.DE income_statement (annual, 2024-12-31) — Interest Income: 121992000.00
DUL.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 121992000.00
DUL.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 67578000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Inventory: 78509000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 1091709000.00
DUL.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -116840000.00
DUL.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
DUL.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 9080000.00
DUL.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 9080000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Leases: 236686000.00
DUL.DE balance_sheet (quarterly, 2024-12-31) — Leases: 236686000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 229541000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1024621000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1254162000.00
DUL.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
DUL.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
DUL.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 54181000.00
DUL.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 54181000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Net Debt: 58193000.00
DUL.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 58193000.00
DUL.DE income_statement (annual, 2024-12-31) — Net Income: -278157000.00
DUL.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -278157000.00
DUL.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -278157000.00
DUL.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -278157000.00
DUL.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -278157000.00
DUL.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -278157000.00
DUL.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -278157000.00
DUL.DE income_statement (annual, 2024-12-31) — Net Interest Income: -19866000.00
DUL.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -63246000.00
DUL.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
DUL.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
DUL.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19866000.00
DUL.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8792000.00
DUL.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -19317000.00
DUL.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -117000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Net PPE: 693932000.00
DUL.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -34277000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 67088000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 116863000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
DUL.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
DUL.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
DUL.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
DUL.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 116863000.00
DUL.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -5055000.00
DUL.DE income_statement (annual, 2024-12-31) — Normalized Income: -150072296.00
DUL.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8312000.00
DUL.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 173792000.00
DUL.DE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 70437000.00
DUL.DE income_statement (annual, 2024-12-31) — Operating Income: -176885000.00
DUL.DE income_statement (annual, 2024-12-31) — Operating Revenue: 2248243000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 129294000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 116964000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 206798000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -34518000.00
DUL.DE income_statement (annual, 2024-12-31) — Other Gand A: 274539000.00
DUL.DE income_statement (annual, 2024-12-31) — Other Income Expense: -180624000.00
DUL.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 88145000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 133903000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1339322000.00
DUL.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1339322000.00
DUL.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6832000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Other Properties: 362167000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1728076000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Payables: 88415000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 667708000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 214399000.00
DUL.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 214399000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DUL.DE income_statement (annual, 2024-12-31) — Pretax Income: -377375000.00
DUL.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 302951000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
DUL.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DUL.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1634911000.00
DUL.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -34277000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Receivables: 405308000.00
DUL.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 323370000.00
DUL.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 56670000.00
DUL.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 169909000.00
DUL.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 169909000.00
DUL.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
DUL.DE income_statement (annual, 2024-12-31) — Research And Development: 1126232000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -7287748000.00
DUL.DE income_statement (annual, 2024-12-31) — Salaries And Wages: 531078000.00
DUL.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 1571665000.00
DUL.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 975526000.00