speb/financial-data huggingface dataset:
DTG.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2876000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 27964000000.00
DTG.DE income_statement (annual, 2023-12-31) — Gross Profit: 11922000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 49000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 57000000.00
DTG.DE income_statement (annual, 2023-12-31) — Interest Expense: 369000000.00
DTG.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 369000000.00
DTG.DE income_statement (annual, 2023-12-31) — Interest Income: 384000000.00
DTG.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 384000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Inventory: 9144000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 43170000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2082000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 487000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 112000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 939000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 12557000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 6245000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 960000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 14409000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15369000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 12557000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8613000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1051000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2784000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14438000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 620000000.00
DTG.DE income_statement (annual, 2023-12-31) — Minority Interests: -196000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -206000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -557000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Net Debt: 14498000000.00
DTG.DE income_statement (annual, 2023-12-31) — Net Income: 3775000000.00
DTG.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3775000000.00
DTG.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3972000000.00
DTG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3775000000.00
DTG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3775000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5327000000.00
DTG.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3971000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -280000000.00
DTG.DE income_statement (annual, 2023-12-31) — Net Interest Income: 11000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -618000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4654000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3944000000.00
DTG.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 11000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -22000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Net PPE: 12509000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -956000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 710000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18729000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
DTG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3090000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1873000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 40000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1212000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 22000000.00
DTG.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 6842000000.00
DTG.DE income_statement (annual, 2023-12-31) — Normalized Income: 3784698000.00
DTG.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 386000000.00
DTG.DE income_statement (annual, 2023-12-31) — Operating Income: 5396000000.00
DTG.DE income_statement (annual, 2023-12-31) — Operating Revenue: 55890000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 805283357.00
DTG.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 251000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 206000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2210000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 101000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 267000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10000000.00
DTG.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 43000000.00
DTG.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 60000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Other Payable: 645000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Other Properties: 6501000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 11269000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1773000000.00
DTG.DE income_statement (annual, 2023-12-31) — Other Special Charges: 17000000.00
DTG.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DTG.DE balance_sheet (annual, 2023-12-31) — Payables: 6572000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 198000000.00
DTG.DE income_statement (annual, 2023-12-31) — Pretax Income: 5327000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
DTG.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -206000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -280000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3077000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1026000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 1946000000.00
DTG.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 43968000000.00
DTG.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1133000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8613000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -557000000.00
DTG.DE income_statement (annual, 2023-12-31) — Research And Development: 1757000000.00
DTG.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -4000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 8501000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
DTG.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 2459000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 70000000.00
DTG.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2890000000.00
DTG.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 5303000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Share Issued: 822951882.00
DTG.DE income_statement (annual, 2023-12-31) — Special Income Charges: -13000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21605000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18729000000.00
DTG.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3302000.00
DTG.DE income_statement (annual, 2023-12-31) — Tax Provision: 1355000000.00
DTG.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
DTG.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 972000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1415000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Total Assets: 71212000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 36014000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Total Debt: 22714000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22225000000.00
DTG.DE income_statement (annual, 2023-12-31) — Total Expenses: 50494000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 48987000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 33658000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26170000000.00
DTG.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 868000000.00
DTG.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -13000000.00
DTG.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 95000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 17668525.00
DTG.DE balance_sheet (annual, 2023-12-31) — Work In Process: 2475000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Working Capital: 14737000000.00
DTG.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 793000000.00
DTG.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.77
DTG.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
DTG.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 793000000.00
DTG.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.77
DTG.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 959000000.00
DTG.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
DTG.DE income_statement (annual, 2024-12-31) — +Operating Expense: 6106000000.00
DTG.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 1975000000.00
DTG.DE income_statement (annual, 2024-12-31) — +Total Revenue: 50173000000.00
DTG.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 14350000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 4629000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4629000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4298000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4298000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15934000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15934000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14308000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 14308000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
DTG.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 251000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 251000000.00
DTG.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 796000000.00
DTG.DE income_statement (annual, 2024-12-31) — Basic EPS: 3.64
DTG.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7067000000.00
DTG.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 7516000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1876000000.00
DTG.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -770000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1020000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1020000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 792000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 792000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6553000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6553000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8758000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8758000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1528000000.00
DTG.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
DTG.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 179000000.00
DTG.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 1367000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -397000000.00
DTG.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 490000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Change In Payable: -464000000.00
DTG.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: -332000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -1759000000.00
DTG.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: -685000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -2441000000.00
DTG.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 840000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -594000000.00
DTG.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1204000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Common Stock: 792000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 792000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 22205000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 22205000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -850000000.00
DTG.DE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -310000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1085000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1085000000.00
DTG.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 40119000000.00
DTG.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 11549000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Current Assets: 38455000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 38455000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 205000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 205000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Current Debt: 8858000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 8858000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9063000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9063000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 23603000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 23603000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 2580000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2580000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Depreciation: 1153000000.00
DTG.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 309000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1153000000.00
DTG.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 309000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 423000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 423000000.00
DTG.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 796000000.00
DTG.DE income_statement (annual, 2024-12-31) — Diluted EPS: 3.64
DTG.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2900000000.00
DTG.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 747000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 11000000.00
DTG.DE income_statement (annual, 2024-12-31) — EBIT: 3921000000.00
DTG.DE income_statement (quarterly, 2024-12-31) — EBIT: 750000000.00
DTG.DE income_statement (annual, 2024-12-31) — EBITDA: 5074000000.00
DTG.DE income_statement (quarterly, 2024-12-31) — EBITDA: 1059000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 80000000.00
DTG.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 238000000.00
DTG.DE cash_flow (annual, 2024-12-31) — End Cash Position: 6553000000.00
DTG.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 6553000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 97000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 97000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 164000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 164000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 403000000.00
DTG.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1961000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 4669000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4669000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -321000000.00
DTG.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 920000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -20000000.00
DTG.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 3000000.00
DTG.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 1917000000.00
DTG.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 677000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Goodwill: 683000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 683000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3209000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3209000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 28727000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 28727000000.00
DTG.DE income_statement (annual, 2024-12-31) — Gross Profit: 10055000000.00
DTG.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 2801000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 70000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 70000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 91000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 91000000.00
DTG.DE income_statement (annual, 2024-12-31) — Interest Expense: 337000000.00
DTG.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 212000000.00
DTG.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 337000000.00
DTG.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 212000000.00
DTG.DE income_statement (annual, 2024-12-31) — Interest Income: 431000000.00
DTG.DE income_statement (quarterly, 2024-12-31) — Interest Income: 110000000.00
DTG.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 431000000.00
DTG.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 110000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Inventory: 8981000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 8981000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 47561000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 47561000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2552000000.00
DTG.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -933000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 506000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 506000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 117000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 117000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 695000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 695000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10417000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 6273000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6273000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 815000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 815000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 16498000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 16498000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17313000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17313000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10417000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8310000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 812000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 812000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2939000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2939000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14930000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14930000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 645000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 645000000.00
DTG.DE income_statement (annual, 2024-12-31) — Minority Interests: -166000000.00
DTG.DE income_statement (quarterly, 2024-12-31) — Minority Interests: -56000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -324000000.00
DTG.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -132000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -850000000.00
DTG.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -310000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Net Debt: 18803000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 18803000000.00
DTG.DE income_statement (annual, 2024-12-31) — Net Income: 2900000000.00
DTG.DE income_statement (quarterly, 2024-12-31) — Net Income: 747000000.00
DTG.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2900000000.00
DTG.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 747000000.00
DTG.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2900000000.00
DTG.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 803000000.00
DTG.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 165000000.00
DTG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2900000000.00
DTG.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 747000000.00
DTG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2735000000.00
DTG.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 747000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3802000000.00
DTG.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 538000000.00
DTG.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3066000000.00
DTG.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 803000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -459000000.00
DTG.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -99000000.00
DTG.DE income_statement (annual, 2024-12-31) — Net Interest Income: 197000000.00
DTG.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -2000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -308000000.00
DTG.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -21000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2909000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2107000000.00
DTG.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 197000000.00
DTG.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -2000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -161000000.00
DTG.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -45000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Net PPE: 12793000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 12793000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1300000000.00
DTG.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -636000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 802000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 18996000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 18996000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 0.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 0.00
DTG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3090000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3090000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2557000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2557000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1149000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1149000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 11000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 11000000.00
DTG.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 5067000000.00
DTG.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1059000000.00
DTG.DE income_statement (annual, 2024-12-31) — Normalized Income: 2729335937.50
DTG.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 747000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1555000000.00
DTG.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 1690000000.00
DTG.DE income_statement (annual, 2024-12-31) — Operating Income: 3949000000.00
DTG.DE income_statement (quarterly, 2024-12-31) — Operating Income: 826000000.00
DTG.DE income_statement (annual, 2024-12-31) — Operating Revenue: 50173000000.00
DTG.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 14350000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 781773636.00
DTG.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 233000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 233000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 92000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 92000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2526000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2526000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 657000000.00
DTG.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 349000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 304000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 304000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 12000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 12000000.00
DTG.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 45000000.00
DTG.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 391000000.00
DTG.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 178000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Other Payable: 719000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 719000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Other Properties: 6439000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 6439000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 12927000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 12927000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2205000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2205000000.00
DTG.DE income_statement (annual, 2024-12-31) — Other Special Charges: -7000000.00
DTG.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DTG.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DTG.DE balance_sheet (annual, 2024-12-31) — Payables: 6122000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Payables: 6122000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 261000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 261000000.00
DTG.DE income_statement (annual, 2024-12-31) — Pretax Income: 3584000000.00
DTG.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 538000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DTG.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -388000000.00
DTG.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -146000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -459000000.00
DTG.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -99000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2682000000.00
DTG.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -525000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1417000000.00
DTG.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -671000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 1930000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1930000000.00
DTG.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 40119000000.00
DTG.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 11549000000.00
DTG.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1153000000.00
DTG.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 309000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8310000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -850000000.00
DTG.DE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -310000000.00
DTG.DE income_statement (annual, 2024-12-31) — Research And Development: 1664000000.00
DTG.DE income_statement (quarterly, 2024-12-31) — Research And Development: 503000000.00
DTG.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
DTG.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 9211000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 9211000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 64000000.00
DTG.DE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 14000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 2374000000.00
DTG.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 504000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 117000000.00
DTG.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 35000000.00
DTG.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2846000000.00
DTG.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 778000000.00
DTG.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 4763000000.00
DTG.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1455000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Share Issued: 791868289.00
DTG.DE income_statement (annual, 2024-12-31) — Special Income Charges: 7000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 22205000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 22205000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 18996000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 18996000000.00
DTG.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1335937.50
DTG.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DTG.DE income_statement (annual, 2024-12-31) — Tax Provision: 684000000.00
DTG.DE income_statement (quarterly, 2024-12-31) — Tax Provision: -265000000.00
DTG.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
DTG.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
DTG.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 975000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 975000000.00
DTG.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1607000000.00
DTG.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -360000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Total Assets: 73854000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 73854000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 38703000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 38703000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Total Debt: 26376000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 26376000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 22850000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 22850000000.00
DTG.DE income_statement (annual, 2024-12-31) — Total Expenses: 46225000000.00
DTG.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 13524000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 51004000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 51004000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 35399000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 35399000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27401000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27401000000.00
DTG.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: -103000000.00
DTG.DE income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -100000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 774000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 774000000.00
DTG.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 7000000.00
DTG.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 133000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 133000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 10094653.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 10094653.00
DTG.DE balance_sheet (annual, 2024-12-31) — Work In Process: 2382000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 2382000000.00
DTG.DE balance_sheet (annual, 2024-12-31) — Working Capital: 14852000000.00
DTG.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 14852000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 1460000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 11508000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5012000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4390000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14308000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 747000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 778000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.99
DTG.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6553000000.00
DTG.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -287000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 977000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 792000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7420000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11482000000.00
DTG.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -555000000.00
DTG.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -524000000.00
DTG.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 474000000.00
DTG.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 191000000.00
DTG.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -414000000.00
DTG.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1029000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 792000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22402000000.00
DTG.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -206000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1032000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9032000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 40525000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 214000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 8644000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8858000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23257000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2437000000.00
DTG.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 294000000.00
DTG.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 294000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 778000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.99
DTG.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 770000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — EBIT: 1111000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — EBITDA: 1405000000.00
DTG.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -163000000.00
DTG.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 7420000000.00
DTG.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1669000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4979000000.00
DTG.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 499000000.00
DTG.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -21000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 469000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 660000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3242000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12593000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 2476000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 100000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 77000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 77000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — Interest Income: 107000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 107000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 9378000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 50224000000.00
DTG.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1426000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 847000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 129000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 761000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3601000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 763000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 19178000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19941000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 890000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2861000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3622000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 591000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -28000000.00
DTG.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -63000000.00
DTG.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -206000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 20402000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — Net Income: 770000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 770000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 749000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 50000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 770000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 720000000.00
DTG.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1108000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 799000000.00
DTG.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -103000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 47000000.00
DTG.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1097000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 47000000.00
DTG.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1994000000.00
DTG.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 11000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 12593000000.00
DTG.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -174000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19160000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 3055000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2566000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 75000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 998000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1405000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 720000000.00
DTG.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 786000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — Operating Income: 1016000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 11508000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 774741000.00
DTG.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1521000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 931000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2582000000.00
DTG.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 17000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 400000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 141000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 37000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 4338000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 11769000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4062000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Payables: 5012000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 21000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 1034000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DTG.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -111000000.00
DTG.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -103000000.00
DTG.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1387000000.00
DTG.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -184000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1854000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9032000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 294000000.00
DTG.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -206000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — Research And Development: 478000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10147000000.00