speb/financial-data huggingface dataset:
DRW3.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 984581000.00
DRW3.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1534433000.00
DRW3.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1534433000.00
DRW3.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1248501000.00
DRW3.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1248501000.00
DRW3.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 590024000.00
DRW3.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 590024000.00
DRW3.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -1783000.00
DRW3.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -1165000.00
DRW3.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 108901000.00
DRW3.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 108901000.00
DRW3.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -1140000.00
DRW3.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -334000.00
DRW3.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1140000.00
DRW3.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -334000.00
DRW3.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 31075000.00
DRW3.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 31075000.00
DRW3.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
DRW3.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
DRW3.DE balance_sheet (annual, 2025-12-31) — Work In Process: 72505000.00
DRW3.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 72505000.00
DRW3.DE balance_sheet (annual, 2025-12-31) — Working Capital: 970179000.00
DRW3.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 970179000.00
DRW3.DE income_statement (annual, 2025-12-31) — Write Off: 4890000.00
DRW3.DE income_statement (quarterly, 2025-12-31) — Write Off: 4084000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 330837000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 755873000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 275499000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 686188000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 306871000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 65845000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19061667.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.60
DRW3.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 282103000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -27154000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 48026000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 269086000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 296423000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -66202000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -30854000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 33214000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -948000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 98536000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 18666000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -14902000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 48026000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1654154000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 406056000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1912323000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 24748000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 24748000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 921647000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 69920000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 4395000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19061667.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.60
DRW3.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 11437000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 0.00
DRW3.DE income_statement (quarterly, 2026-03-31) — EBIT: 20892000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — EBITDA: 20892000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1884000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 269086000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -58962000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 34850000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -8000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 68824000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 329423000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 559722000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 349817000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 5237000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5237000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Interest Income: 3009000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3009000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -4698000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 3050000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 699604000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1879832000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -17944000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 65845000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 829000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 8476000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 200930000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 200930000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 8476000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -55074000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 829000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 19238000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2114000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 177000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 6556000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Net Income: 11437000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 11437000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 11260000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11437000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11437000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 11261000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 11261000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -3070000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -1989000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1933000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -46598000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -46598000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1989000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 559722000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -23364000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1324731000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1194000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 210304000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1279000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 192140000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 21071000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 11565747.37
DRW3.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 62004000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Operating Income: 18980000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 755873000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18760000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 107934000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 300129000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4543000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 78715000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 52943000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1155000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1147000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 559722000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 85310000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 27337000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Payables: 328596000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 118990000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 15655000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -3070000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -50000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -24084000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 406056000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -55074000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Research And Development: 79835000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1339602000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 6556000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1983000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 720000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 181608000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 250432000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 18760000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -179000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1654154000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1324731000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -50252.63
DRW3.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 4395000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 36864000.00
DRW3.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -7101000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 3165837000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1855084000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 225678000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1656268000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 736893000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1509569000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1253515000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 587922000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -239000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 53097000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -179000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -179000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 4830000.00
DRW3.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 990676000.00
DRW3.DE income_statement (quarterly, 2026-03-31) — Write Off: 179000.00
DRW8.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 18760000.00
DRW8.DE income_statement (annual, 2021-12-31) — Basic EPS: 7.13
DRW8.DE balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 0.00
DRW8.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 18760000.00
DRW8.DE income_statement (annual, 2021-12-31) — Diluted EPS: 7.13
DRW8.DE balance_sheet (annual, 2021-12-31) — Dividends Payable: 875000.00
DRW8.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -258035000.00
DRW8.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2000.00
DRW8.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
DRW8.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -6004000.00
DRW8.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
DRW8.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1318148000.00
DRW8.DE income_statement (annual, 2022-12-31) — +Total Revenue: 3045227000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 285608000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 678609000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -916752000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 307035000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -43221000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 284000.00
DRW8.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 18760000.00
DRW8.DE income_statement (annual, 2022-12-31) — Basic EPS: -3.47
DRW8.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 445746000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 81059000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -86859000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 116165000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 48026000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 302466000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 315380000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3681000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 302466000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -81776000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -10099000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 7343000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Change In Payable: 66270000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -74694000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -150609000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -136783000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Common Stock: 48026000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1318047000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3328000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -4549000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 69915000.00
DRW8.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1806840000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Current Assets: 1902629000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 36005000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Current Debt: 83575000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 119580000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1218520000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 144131000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -38772000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1268000.00
DRW8.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 18760000.00
DRW8.DE income_statement (annual, 2022-12-31) — Diluted EPS: -3.47
DRW8.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -64562000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 1041000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Dividends Payable: 1046000.00
DRW8.DE income_statement (annual, 2022-12-31) — EBIT: -79789000.00
DRW8.DE income_statement (annual, 2022-12-31) — EBITDA: -79789000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2591000.00
DRW8.DE cash_flow (annual, 2022-12-31) — End Cash Position: 311554000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 93000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -29381000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 372395000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -231087000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1082000.00
DRW8.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 258659000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Goodwill: 311813000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 350641000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 721830000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1504646000.00
DRW8.DE income_statement (annual, 2022-12-31) — Gross Profit: 1238387000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 7942000.00
DRW8.DE income_statement (annual, 2022-12-31) — Interest Expense: 22620000.00
DRW8.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22620000.00
DRW8.DE income_statement (annual, 2022-12-31) — Interest Income: 94000.00
DRW8.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 94000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -12607000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 7239000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Inventory: 686469000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 1563834000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 36826000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 284000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 16036000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3328000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 36677000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 520363000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 80160000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 162212000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 242372000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 36677000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -17035000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 16036000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 22362000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 761287000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 1384000.00
DRW8.DE income_statement (annual, 2022-12-31) — Minority Interests: -925000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
DRW8.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1221000.00
DRW8.DE income_statement (annual, 2022-12-31) — Net Income: -64562000.00
DRW8.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -64562000.00
DRW8.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -63637000.00
DRW8.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -64562000.00
DRW8.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -64562000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -63637000.00
DRW8.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -63637000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7145000.00
DRW8.DE income_statement (annual, 2022-12-31) — Net Interest Income: -23169000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 122060000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 19642000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 19642000.00
DRW8.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23169000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Net PPE: 587894000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -78089000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 967406000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 44367000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 215900000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2452000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 237610000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5445000.00
DRW8.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -73765000.00
DRW8.DE income_statement (annual, 2022-12-31) — Normalized Income: -60821096.00
DRW8.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -144228000.00
DRW8.DE income_statement (annual, 2022-12-31) — Operating Income: -79761000.00
DRW8.DE income_statement (annual, 2022-12-31) — Operating Revenue: 3045227000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18760000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1299000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 14981000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 38828000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Other Investments: 15203000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 19604000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7036000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 393000.00
DRW8.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1350000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Other Payable: 33596000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Other Properties: 72022000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 72089000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12914000.00
DRW8.DE income_statement (annual, 2022-12-31) — Other Special Charges: 1093000.00
DRW8.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Payables: 413056000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 147315000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 48179000.00
DRW8.DE income_statement (annual, 2022-12-31) — Pretax Income: -102409000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
DRW8.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
DRW8.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7145000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -57414000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -79714000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 228707000.00
DRW8.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1806840000.00
DRW8.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 694000.00
DRW8.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 694000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -17035000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4549000.00
DRW8.DE income_statement (annual, 2022-12-31) — Research And Development: 343482000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 9088000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 969303000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
DRW8.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
DRW8.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 179474000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 1625000.00
DRW8.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 717882000.00
DRW8.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 976541000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Share Issued: 18760000.00
DRW8.DE income_statement (annual, 2022-12-31) — Special Income Charges: -6724000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1318047000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 967406000.00
DRW8.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2283096.00
DRW8.DE income_statement (annual, 2022-12-31) — Tax Provision: -38772000.00
DRW8.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.38
DRW8.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 82794000.00
DRW8.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -49505000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Total Assets: 3106576000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1480259000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Total Debt: 361952000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1319431000.00
DRW8.DE income_statement (annual, 2022-12-31) — Total Expenses: 3124988000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1787145000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1203945000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 568625000.00
DRW8.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 643000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 93852000.00
DRW8.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -6024000.00
DRW8.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6024000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 5526000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Work In Process: 85367000.00
DRW8.DE balance_sheet (annual, 2022-12-31) — Working Capital: 684109000.00
DRW8.DE income_statement (annual, 2022-12-31) — Write Off: 5631000.00
DRW8.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1275566000.00
DRW8.DE income_statement (annual, 2023-12-31) — +Total Revenue: 3373504000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 215864000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 727495000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -965479000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 307035000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -46770000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 3445000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 285000.00
DRW8.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 18760000.00
DRW8.DE income_statement (annual, 2023-12-31) — Basic EPS: 5.86
DRW8.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 311554000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 78093000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -68211000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 121042000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 48026000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 260003000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 264867000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3681000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 260003000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 12968000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 16670000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 24212000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Change In Payable: -67217000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -68495000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -86760000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -32225000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Common Stock: 48026000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1406779000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3066000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -3962000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 50001000.00
DRW8.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1913812000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1871752000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 39171000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Current Debt: 92630000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 131801000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1024104000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 148870000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 29327000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 0.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 278000.00
DRW8.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 18760000.00
DRW8.DE income_statement (annual, 2023-12-31) — Diluted EPS: 5.86
DRW8.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 110433000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 396000.00
DRW8.DE income_statement (annual, 2023-12-31) — EBIT: 172417000.00
DRW8.DE income_statement (annual, 2023-12-31) — EBITDA: 172417000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7373000.00
DRW8.DE cash_flow (annual, 2023-12-31) — End Cash Position: 271956000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 105000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -154561000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 337876000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 121466000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6557000.00
DRW8.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 237919000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Goodwill: 311239000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 345640000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 774265000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1536756000.00
DRW8.DE income_statement (annual, 2023-12-31) — Gross Profit: 1459692000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 7401000.00
DRW8.DE income_statement (annual, 2023-12-31) — Interest Expense: 31097000.00
DRW8.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 31097000.00
DRW8.DE income_statement (annual, 2023-12-31) — Interest Income: 53000.00
DRW8.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 53000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -20929000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 5815000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Inventory: 648165000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 1757120000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -67341000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 285000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 11552000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3066000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 197107000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 536331000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 81871000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 257711000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 339582000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 197107000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -91737000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 11552000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 15335000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 791905000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 2457000.00
DRW8.DE income_statement (annual, 2023-12-31) — Minority Interests: -1561000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 561000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -896000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Net Debt: 90338000.00
DRW8.DE income_statement (annual, 2023-12-31) — Net Income: 110433000.00
DRW8.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 110433000.00
DRW8.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 111993000.00
DRW8.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 110433000.00
DRW8.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 110433000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 111994000.00
DRW8.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 111994000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3041000.00
DRW8.DE income_statement (annual, 2023-12-31) — Net Interest Income: -33385000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -908000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 105370000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 105370000.00
DRW8.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -33385000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -208807000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Net PPE: 571277000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -63955000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1061139000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 50285000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 262989000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1671000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 239977000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4957000.00
DRW8.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 186651000.00
DRW8.DE income_statement (annual, 2023-12-31) — Normalized Income: 121706328.00
DRW8.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 189677000.00
DRW8.DE income_statement (annual, 2023-12-31) — Operating Income: 184126000.00
DRW8.DE income_statement (annual, 2023-12-31) — Operating Revenue: 3373504000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18760000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1978000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 13046000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 34401000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Other Investments: 14044000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 53422000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8342000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 500000.00
DRW8.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3427000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Other Payable: 37015000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Other Properties: 80426000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 66653000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4864000.00
DRW8.DE income_statement (annual, 2023-12-31) — Other Special Charges: 5078000.00
DRW8.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Payables: 386769000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 166647000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 44231000.00
DRW8.DE income_statement (annual, 2023-12-31) — Pretax Income: 141320000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
DRW8.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3143000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -922000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -65068000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 224879000.00
DRW8.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1913812000.00
DRW8.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 726000.00
DRW8.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 726000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -91737000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3962000.00
DRW8.DE income_statement (annual, 2023-12-31) — Research And Development: 325362000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 11953000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 1071284000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 561000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 102000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 14000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 1113000.00
DRW8.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 717765000.00
DRW8.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 955684000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Share Issued: 18760000.00
DRW8.DE income_statement (annual, 2023-12-31) — Special Income Charges: -13272000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1406779000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1061139000.00
DRW8.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2960672.00
DRW8.DE income_statement (annual, 2023-12-31) — Tax Provision: 29327000.00
DRW8.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
DRW8.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 94897000.00
DRW8.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -61462000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Total Assets: 3094549000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1664490000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Total Debt: 471383000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1409236000.00
DRW8.DE income_statement (annual, 2023-12-31) — Total Expenses: 3189378000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1685313000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1222801000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 661209000.00
DRW8.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2341000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 133890000.00
DRW8.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -14234000.00
DRW8.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14234000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2780000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Work In Process: 85410000.00
DRW8.DE balance_sheet (annual, 2023-12-31) — Working Capital: 847648000.00
DRW8.DE income_statement (annual, 2023-12-31) — Write Off: 8194000.00
DRW8.DE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 783000.00
DRW8.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 19041558.00
DRW8.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.77
DRW8.DE cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
DRW8.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 19041558.00
DRW8.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.77
DRW8.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 115223000.00
DRW8.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 1000.00
DRW8.DE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 1587000.00
DRW8.DE cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
DRW8.DE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
DRW8.DE cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 0.00
DRW8.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1332443000.00
DRW8.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 394690000.00
DRW8.DE income_statement (annual, 2024-12-31) — +Total Revenue: 3370880000.00
DRW8.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 1075817000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 230648000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 230648000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 788446000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 788446000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -993864000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -993864000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 307890000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 307890000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -44555000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -44555000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3471000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3471000.00
DRW8.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 18753550.00
DRW8.DE income_statement (annual, 2024-12-31) — Basic EPS: 6.61
DRW8.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 271956000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 179804000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 76716000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 76716000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -63785000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -24182000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 123832000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 123832000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 48026000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 48026000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 223465000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 223465000.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 248182000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 248182000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -33158000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
DRW8.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 223465000.00
DRW8.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 223465000.00
DRW8.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -6170000.00
DRW8.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 95353000.00