speb/financial-data huggingface dataset:
DRW8.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -16988000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 14607000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1420000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -12851000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Change In Payable: 14928000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 29516000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -67865000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: -165739000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -105213000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -39331000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -37463000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 51218000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Common Stock: 48026000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 48026000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1535151000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1535151000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
DRW8.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -2535000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -2535000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 41837000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 41837000.00
DRW8.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1858424000.00
DRW8.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 581835000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Current Assets: 1884764000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 1884764000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 41258000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 41258000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Current Debt: 67394000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 67394000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 108652000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 108652000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 37476000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 37476000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 978480000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 978480000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 145189000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 145189000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 50632000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Deferred Tax: 31927000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 13537000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 13537000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 83000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 83000.00
DRW8.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 18753550.00
DRW8.DE income_statement (annual, 2024-12-31) — Diluted EPS: 6.61
DRW8.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 124408000.00
DRW8.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 76028000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 672000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
DRW8.DE income_statement (annual, 2024-12-31) — EBIT: 202452000.00
DRW8.DE income_statement (quarterly, 2024-12-31) — EBIT: 121731000.00
DRW8.DE income_statement (annual, 2024-12-31) — EBITDA: 202452000.00
DRW8.DE income_statement (quarterly, 2024-12-31) — EBITDA: 121731000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3894000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -422000.00
DRW8.DE cash_flow (annual, 2024-12-31) — End Cash Position: 230599000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 230599000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 17000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 17000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -161385000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -37599000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 340115000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 340115000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 103523000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 85879000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -11920000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 16131000.00
DRW8.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 275876000.00
DRW8.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 91211000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Goodwill: 312151000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 312151000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 342848000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 342848000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 833001000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 833001000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1542844000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1542844000.00
DRW8.DE income_statement (annual, 2024-12-31) — Gross Profit: 1512456000.00
DRW8.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 493982000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 10405000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 10405000.00
DRW8.DE income_statement (annual, 2024-12-31) — Interest Expense: 27059000.00
DRW8.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27059000.00
DRW8.DE income_statement (annual, 2024-12-31) — Interest Income: 240000.00
DRW8.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 240000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -19430000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -5577000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 8433000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 1922000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Inventory: 654341000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 654341000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 1806899000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1806899000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -43386000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -21244000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3471000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3471000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 801000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 801000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
DRW8.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6022000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 2471000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 530924000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 530924000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 82574000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 82574000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 204354000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 204354000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 286928000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 286928000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6022000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 2471000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -84457000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -25845000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 801000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 801000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 15673000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 15673000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 804345000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 804345000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 1646000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1646000.00
DRW8.DE income_statement (annual, 2024-12-31) — Minority Interests: -354000.00
DRW8.DE income_statement (quarterly, 2024-12-31) — Minority Interests: 646000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 15350000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
DRW8.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2535000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -2535000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Net Debt: 48283000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 48283000.00
DRW8.DE income_statement (annual, 2024-12-31) — Net Income: 124408000.00
DRW8.DE income_statement (quarterly, 2024-12-31) — Net Income: 76028000.00
DRW8.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 124408000.00
DRW8.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 76028000.00
DRW8.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 124761000.00
DRW8.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 75381000.00
DRW8.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 124408000.00
DRW8.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 76028000.00
DRW8.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 124408000.00
DRW8.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 76028000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 124762000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 75382000.00
DRW8.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 124762000.00
DRW8.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 75382000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3882000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -2181000.00
DRW8.DE income_statement (annual, 2024-12-31) — Net Interest Income: -29487000.00
DRW8.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -17073000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6196000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -723000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -78435000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -23374000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -78435000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -23374000.00
DRW8.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -29487000.00
DRW8.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -17073000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Net PPE: 548980000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 548980000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -48658000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -18340000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1192303000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1192303000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 49402000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 49402000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 258301000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 258301000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1637000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1637000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 216985000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 216985000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3691000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3691000.00
DRW8.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 179984000.00
DRW8.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 98629000.00
DRW8.DE income_statement (annual, 2024-12-31) — Normalized Income: 108433252.00
DRW8.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 59799462.87
DRW8.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 167308000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 110061000.00
DRW8.DE income_statement (annual, 2024-12-31) — Operating Income: 180013000.00
DRW8.DE income_statement (quarterly, 2024-12-31) — Operating Income: 99292000.00
DRW8.DE income_statement (annual, 2024-12-31) — Operating Revenue: 3370880000.00
DRW8.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 1075817000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18760000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 18760000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1537000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1537000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 15259000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 15259000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 30697000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 30697000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Other Investments: 15997000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Other Investments: 15997000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 22782000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -7991000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9868000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 9868000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 468000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 468000.00
DRW8.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2409000.00
DRW8.DE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1771000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Other Payable: 34466000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 34466000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Other Properties: 89022000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 89022000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 69356000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 69356000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 24717000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 24717000.00
DRW8.DE income_statement (annual, 2024-12-31) — Other Special Charges: -26717000.00
DRW8.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DRW8.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Payables: 362698000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Payables: 362698000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 162182000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 162182000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11725000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11725000.00
DRW8.DE income_statement (annual, 2024-12-31) — Pretax Income: 175393000.00
DRW8.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 107308000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DRW8.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3890000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -2187000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6325000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -852000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -59895000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -21995000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 236636000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 236636000.00
DRW8.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1858424000.00
DRW8.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 581835000.00
DRW8.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 726000.00
DRW8.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 726000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -84457000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -25845000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2535000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -2535000.00
DRW8.DE income_statement (annual, 2024-12-31) — Research And Development: 333066000.00
DRW8.DE income_statement (quarterly, 2024-12-31) — Research And Development: 82773000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 7134000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 7134000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 1184379000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1184379000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 15350000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
DRW8.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 8000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 6000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 129000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 129000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 11237000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 3655000.00
DRW8.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 731836000.00
DRW8.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 195939000.00
DRW8.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1007712000.00
DRW8.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 287150000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Share Issued: 18760000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 18760000.00
DRW8.DE income_statement (annual, 2024-12-31) — Special Income Charges: 24060000.00
DRW8.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: 24694000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1535151000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1535151000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1192303000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1192303000.00
DRW8.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6493252.00
DRW8.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 6873462.87
DRW8.DE income_statement (annual, 2024-12-31) — Tax Provision: 50632000.00
DRW8.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 31927000.00
DRW8.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
DRW8.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
DRW8.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 54877000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 54877000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -50408000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -11049000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Total Assets: 3093435000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 3093435000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1739505000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1739505000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Total Debt: 395580000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 395580000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1536797000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1536797000.00
DRW8.DE income_statement (annual, 2024-12-31) — Total Expenses: 3190867000.00
DRW8.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 976525000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1556638000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1556638000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1208669000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1208669000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 578158000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 578158000.00
DRW8.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2668000.00
DRW8.DE income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 2305000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 97584000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 97584000.00
DRW8.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 22468000.00
DRW8.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items: 23102000.00
DRW8.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 22468000.00
DRW8.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 23102000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2257000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 2257000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 2535000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2535000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Work In Process: 77590000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 77590000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Working Capital: 906284000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 906284000.00
DRW8.DE income_statement (annual, 2024-12-31) — Write Off: 2657000.00
DRW8.DE income_statement (quarterly, 2024-12-31) — Write Off: 2023000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 332925000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 730262000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 210102000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 630297000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 306885000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 38979000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17391667.00
DRW8.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
DRW8.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 230599000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14348000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 48026000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 249583000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 291149000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -60320000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -35563000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 31089000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -17500000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 116779000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 27554000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 19879000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 48026000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1529197000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1529000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 395664000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 1852274000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 115063000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 115063000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1020729000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 135657000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1000000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17391667.00
DRW8.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
DRW8.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2087000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 3000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — EBIT: 2477000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — EBITDA: 2477000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -896000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 249583000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -12104000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 41571000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -78000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 69640000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 341688000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 541595000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 334598000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 5352000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5352000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — Interest Income: 2070000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2070000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -4637000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 2070000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 712625000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1798585000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -23936000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 38979000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 801000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1529000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1797000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 154325000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 154325000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1797000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3379000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 801000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 15569000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1820000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -212000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1529000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 19805000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — Net Income: -2087000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2087000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1875000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2087000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2087000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1875000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1875000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1163000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -3085000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -9958000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1582000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1582000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3085000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 541595000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -12814000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1187509000.00
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DRW8.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1533000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 209965000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3241000.00
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DRW8.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18760000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 107624000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 289337000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 8904000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 29805000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 47880000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -702000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 291000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 541595000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 82812000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 41566000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Payables: 249608000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 123846000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -2875000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1163000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -9958000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -13185000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 395664000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3379000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — Research And Development: 83565000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1191113000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 371000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 180096000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 249736000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 18760000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -764000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1529197000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1187509000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -265739.13
DRW8.DE income_statement (quarterly, 2025-03-31) — Tax Provision: -1000000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.35
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 27767000.00
DRW8.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -7943000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 3069546000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1683522000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 269388000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1531017000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 728589000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1538529000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1217272000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 517800000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -197000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 39506000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -764000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -764000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2225000.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
DRW8.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 831545000.00
DRW8.DE income_statement (quarterly, 2025-03-31) — Write Off: 764000.00
DRW8.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 323369000.00
DRW8.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 779987000.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 203728000.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 622515000.00
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DRW8.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -41566000.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 59968000.00
DRW8.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18766667.00
DRW8.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.60
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DRW8.DE balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 24282000.00
DRW8.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18766667.00
DRW8.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.60
DRW8.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 11260000.00
DRW8.DE cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 613000.00
DRW8.DE income_statement (quarterly, 2025-06-30) — EBIT: 21593000.00
DRW8.DE income_statement (quarterly, 2025-06-30) — EBITDA: 21593000.00
DRW8.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -4521000.00
DRW8.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 177406000.00
DRW8.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 6328000.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 383935000.00
DRW8.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -54544000.00
DRW8.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -108000.00
DRW8.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 61596000.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 340581000.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 664081000.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 533657000.00
DRW8.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 341972000.00
DRW8.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 5351000.00
DRW8.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5351000.00
DRW8.DE income_statement (quarterly, 2025-06-30) — Interest Income: 1635000.00
DRW8.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1635000.00
DRW8.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -3844000.00
DRW8.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 1635000.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 705762000.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1792150000.00
DRW8.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -35907000.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 59968000.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 829000.00
DRW8.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
DRW8.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 65222000.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 79386000.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 154203000.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 233589000.00
DRW8.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 65222000.00
DRW8.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -6875000.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 829000.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 15524000.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1602000.00
DRW8.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -153000.00
DRW8.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
DRW8.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2992000.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 149895000.00
DRW8.DE income_statement (quarterly, 2025-06-30) — Net Income: 11260000.00
DRW8.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 11260000.00
DRW8.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 11414000.00
DRW8.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 11260000.00
DRW8.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 11260000.00
DRW8.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 11413000.00
DRW8.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 11413000.00
DRW8.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1404000.00
DRW8.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -2887000.00
DRW8.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -19780000.00
DRW8.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 58347000.00
DRW8.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 58347000.00
DRW8.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2887000.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 533657000.00
DRW8.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -14723000.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1124268000.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 44458000.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 257668000.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1554000.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 207828000.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
DRW8.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 21468000.00
DRW8.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 11172156.75
DRW8.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -38075000.00
DRW8.DE income_statement (quarterly, 2025-06-30) — Operating Income: 18603000.00
DRW8.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 779987000.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18760000.00
DRW8.DE cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 550000.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 876000.00
DRW8.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 10729000.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 9448000.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 442000.00
DRW8.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -375000.00
DRW8.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 514000.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 533657000.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 76104000.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 41501000.00
DRW8.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Payables: 280494000.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 121622000.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 64540000.00
DRW8.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 16242000.00
DRW8.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1404000.00
DRW8.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -19917000.00
DRW8.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -15065000.00
DRW8.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 225853000.00
DRW8.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 438015000.00
DRW8.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -6875000.00