speb/financial-data huggingface dataset:
DEQ.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 13724000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 13724000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — Interest Income: 882000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 882000.00
DEQ.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -12537000.00
DEQ.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 882000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3890900000.00
DEQ.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9055000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 3992521000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2124514000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2124514000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 102212000.00
DEQ.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -3308000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 1540456000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — Net Income: 37917000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 37917000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 37917000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 37917000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 37917000.00
DEQ.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 37917000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 37917000.00
DEQ.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -21000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -13616000.00
DEQ.DE cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -9034000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -13616000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 360000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1702868000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 363210000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 64528000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 39211643.93
DEQ.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 41546000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — Operating Income: 52177000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 65089000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 75743854.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17117000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 215737000.00
DEQ.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 14349000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2907000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 12934000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2530000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Payables: 23707000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 49086000.00
DEQ.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -21000.00
DEQ.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -9034000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 13325000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 42000.00
DEQ.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -3308000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 884926000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 76464319.00
DEQ.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -1676000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1754613000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1702868000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -381356.07
DEQ.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 11169000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
DEQ.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -2179000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 4770696000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3879127000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 2136287000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1754613000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 12912000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3016083000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4146838000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2753630000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 774000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14076000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1676000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1676000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 262999000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 720465.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 720000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 361405000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — Write Off: 1676000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 809000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 66070000.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6631000.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10512000.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 793943000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 76583871.00
DEQ.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.31
DEQ.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 595831000.00
DEQ.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4000.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 76464000.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 376032000.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 376032000.00
DEQ.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -5457000.00
DEQ.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 63000.00
DEQ.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6883000.00
DEQ.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -219799000.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 76464000.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1779934000.00
DEQ.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2290000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 12278000.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 403528000.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 62071000.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 9747000.00
DEQ.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2895000.00
DEQ.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 39000.00
DEQ.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 39000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 76583871.00
DEQ.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.31
DEQ.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 23741000.00
DEQ.DE cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 1651000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — EBIT: 44502000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — EBITDA: 44541000.00
DEQ.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 376032000.00
DEQ.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -244808000.00
DEQ.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 29404000.00
DEQ.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 5228000.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 51745000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 53792000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 17866000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 17866000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — Interest Income: 1705000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1705000.00
DEQ.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -16514000.00
DEQ.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 1705000.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1779934000.00
DEQ.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4399000.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Investment Properties: 3992521000.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 102306000.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 102306000.00
DEQ.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2290000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — Net Income: 23741000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 23741000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 23741000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 23741000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 23741000.00
DEQ.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 23741000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 23741000.00
DEQ.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -4000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -18126000.00
DEQ.DE cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -4395000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -18126000.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 325000.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1728189000.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 364749000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 46060000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 25094903.70
DEQ.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 29408000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — Operating Income: 52983000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 66070000.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 75743854.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 16984000.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13896000.00
DEQ.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 19600000.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1479000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -5228000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2749000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Payables: 20354000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 26636000.00
DEQ.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -4000.00
DEQ.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -4395000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 12278000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 39000.00
DEQ.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2290000.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 908247000.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 76464319.00
DEQ.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -1519000.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1779934000.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1728189000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -165096.30
DEQ.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 2895000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.11
DEQ.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -2054000.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 4550425000.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1779934000.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1779934000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 13087000.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2770491000.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4146897000.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2708420000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1965000.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13723000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1519000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1519000.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 264283000.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 720465.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 720000.00
DEQ.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 341457000.00
DEQ.DE income_statement (quarterly, 2025-09-30) — Write Off: 1519000.00
DEQ.DE income_statement (annual, 2025-12-31) — +Operating Expense: 4190000.00
DEQ.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 4101000.00
DEQ.DE income_statement (annual, 2025-12-31) — +Total Revenue: 270393000.00
DEQ.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 72961000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 6537000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6537000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 16258000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16258000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1147000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1147000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 781582000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 781582000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16297000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16297000.00
DEQ.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 75743854.00
DEQ.DE income_statement (annual, 2025-12-31) — Basic EPS: 2.84
DEQ.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 212438000.00
DEQ.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 376032000.00
DEQ.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -86000.00
DEQ.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 527000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 527000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 75744000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 75744000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 387405000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 387405000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 387405000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 387405000.00
DEQ.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -200721000.00
DEQ.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 69800000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 69800000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 317605000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 317605000.00
DEQ.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -15595000.00
DEQ.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -8389000.00
DEQ.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -12504000.00
DEQ.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -13543000.00
DEQ.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -24882000.00
DEQ.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -15793000.00
DEQ.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 174968000.00
DEQ.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 11374000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Common Stock: 75744000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 75744000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1901467000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1901467000.00
DEQ.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -10190000.00
DEQ.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2292000.00
DEQ.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 49584000.00
DEQ.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 12999000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Current Assets: 425922000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 425922000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 99000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 99000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Current Debt: 152536000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 152536000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 152635000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 152635000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 202224000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 202224000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 15886000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 15886000.00
DEQ.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -52889000.00
DEQ.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -71339000.00
DEQ.DE cash_flow (annual, 2025-12-31) — Depreciation: 151000.00
DEQ.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 37000.00
DEQ.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 151000.00
DEQ.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 37000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
DEQ.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 75743854.00
DEQ.DE income_statement (annual, 2025-12-31) — Diluted EPS: 2.84
DEQ.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 215050000.00
DEQ.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 121533000.00
DEQ.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 7610000.00
DEQ.DE cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 1649000.00
DEQ.DE income_statement (annual, 2025-12-31) — EBIT: 224778000.00
DEQ.DE income_statement (quarterly, 2025-12-31) — EBIT: 68230000.00
DEQ.DE income_statement (annual, 2025-12-31) — EBITDA: 224929000.00
DEQ.DE income_statement (quarterly, 2025-12-31) — EBITDA: 68267000.00
DEQ.DE cash_flow (annual, 2025-12-31) — End Cash Position: 387405000.00
DEQ.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 387405000.00
DEQ.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 74323000.00
DEQ.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -735000.00
DEQ.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 132841000.00
DEQ.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 26719000.00
DEQ.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -11804000.00
DEQ.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -7512000.00
DEQ.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 2953000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Goodwill: 51719000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 51719000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 51746000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 51746000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 32555000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 32555000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 1438000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1438000.00
DEQ.DE income_statement (annual, 2025-12-31) — Gross Profit: 220809000.00
DEQ.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 59962000.00
DEQ.DE income_statement (annual, 2025-12-31) — Interest Expense: 62617000.00
DEQ.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 18036000.00
DEQ.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 62617000.00
DEQ.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 18036000.00
DEQ.DE income_statement (annual, 2025-12-31) — Interest Income: 4626000.00
DEQ.DE income_statement (quarterly, 2025-12-31) — Interest Income: 1324000.00
DEQ.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4626000.00
DEQ.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1324000.00
DEQ.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -57618000.00
DEQ.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -16669000.00
DEQ.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4626000.00
DEQ.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 1324000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 3992882000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3992882000.00
DEQ.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -32282000.00
DEQ.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -14614000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 4020721000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4020721000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 105152000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 105152000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 428000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 428000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 1938879000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1938879000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1939307000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1939307000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 105152000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 105152000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1438000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1438000.00
DEQ.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -10190000.00
DEQ.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2292000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Net Debt: 1704010000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 1704010000.00
DEQ.DE income_statement (annual, 2025-12-31) — Net Income: 215050000.00
DEQ.DE income_statement (quarterly, 2025-12-31) — Net Income: 121533000.00
DEQ.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 215050000.00
DEQ.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 121533000.00
DEQ.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 215050000.00
DEQ.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 121533000.00
DEQ.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 215050000.00
DEQ.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 121533000.00
DEQ.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 215050000.00
DEQ.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 121533000.00
DEQ.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 215050000.00
DEQ.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 121533000.00
DEQ.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 215050000.00
DEQ.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 121533000.00
DEQ.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -86000.00
DEQ.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -4000.00
DEQ.DE income_statement (annual, 2025-12-31) — Net Interest Income: -61348000.00
DEQ.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -17330000.00
DEQ.DE cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -32196000.00
DEQ.DE cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -14610000.00
DEQ.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -61348000.00
DEQ.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -17330000.00
DEQ.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 285338000.00
DEQ.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1635000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Net PPE: 291000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 291000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1849721000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1849721000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 291302000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 291302000.00
DEQ.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 226237000.00
DEQ.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 64215000.00
DEQ.DE income_statement (annual, 2025-12-31) — Normalized Income: 216161800.00
DEQ.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 118088800.00
DEQ.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 132927000.00
DEQ.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 26723000.00
DEQ.DE income_statement (annual, 2025-12-31) — Operating Income: 216619000.00
DEQ.DE income_statement (quarterly, 2025-12-31) — Operating Income: 55861000.00
DEQ.DE income_statement (annual, 2025-12-31) — Operating Revenue: 270393000.00
DEQ.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 72961000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 75743854.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 75743854.00
DEQ.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 8893000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8893000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6286000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6286000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 27000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 27000.00
DEQ.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 64091000.00
DEQ.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 16368000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 900000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 900000.00
DEQ.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 172000.00
DEQ.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -6956000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 8905000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8905000.00
DEQ.DE income_statement (annual, 2025-12-31) — Other Special Charges: -3471000.00
DEQ.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEQ.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Payables: 23236000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Payables: 23236000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4200000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4200000.00
DEQ.DE income_statement (annual, 2025-12-31) — Pretax Income: 162161000.00
DEQ.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 50194000.00
DEQ.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -86000.00
DEQ.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -4000.00
DEQ.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -32196000.00
DEQ.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -14610000.00
DEQ.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 49584000.00
DEQ.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 12999000.00
DEQ.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 151000.00
DEQ.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 37000.00
DEQ.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10190000.00
DEQ.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2292000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 1042141000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1042141000.00
DEQ.DE cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
DEQ.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 914000.00
DEQ.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 3867000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Share Issued: 75743854.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 75743854.00
DEQ.DE income_statement (annual, 2025-12-31) — Special Income Charges: -705000.00
DEQ.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 4655000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1901467000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1901467000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1849721000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1849721000.00
DEQ.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -196200.00
DEQ.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 607800.00
DEQ.DE income_statement (annual, 2025-12-31) — Tax Provision: -52889000.00
DEQ.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -71339000.00
DEQ.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
DEQ.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
DEQ.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 261000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 261000.00
DEQ.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -11409000.00
DEQ.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -2876000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Total Assets: 4603832000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 4603832000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 3840346000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3840346000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Total Debt: 2091942000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 2091942000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1901467000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1901467000.00
DEQ.DE income_statement (annual, 2025-12-31) — Total Expenses: 53774000.00
DEQ.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 17100000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2702365000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2702365000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4177910000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4177910000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2500141000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2500141000.00
DEQ.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3357000.00
DEQ.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 618000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16699000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16699000.00
DEQ.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -1308000.00
DEQ.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 4052000.00
DEQ.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1308000.00
DEQ.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4052000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 268632000.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 268632000.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
DEQ.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
DEQ.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
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DEQ.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 223698000.00
DEQ.DE income_statement (annual, 2025-12-31) — Write Off: 4176000.00
DEQ.DE income_statement (quarterly, 2025-12-31) — Write Off: -1184000.00
DEQ.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: -247000.00
DEQ.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 67582000.00
DEQ.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9213000.00
DEQ.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11579000.00
DEQ.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 781582000.00
DEQ.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 74844737.00
DEQ.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.38
DEQ.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 387405000.00
DEQ.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 75744000.00
DEQ.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 417067000.00
DEQ.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 417067000.00
DEQ.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 6436000.00
DEQ.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -111000.00
DEQ.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2146000.00
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DEQ.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1929908000.00
DEQ.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2554000.00
DEQ.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 12276000.00
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DEQ.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 69768000.00
DEQ.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 11707000.00
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DEQ.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 39000.00
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DEQ.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.38
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DEQ.DE income_statement (quarterly, 2026-03-31) — EBIT: 50071000.00
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DEQ.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1929908000.00
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DEQ.DE balance_sheet (quarterly, 2026-03-31) — Investment Properties: 4020721000.00
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DEQ.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 28441000.00
DEQ.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 28441000.00
DEQ.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 28441000.00
DEQ.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 28441000.00
DEQ.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 28441000.00
DEQ.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 28441000.00
DEQ.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
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DEQ.DE cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -4041000.00
DEQ.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -16559000.00
DEQ.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5478000.00
DEQ.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 255000.00
DEQ.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1878165000.00
DEQ.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 293653000.00
DEQ.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 52140000.00
DEQ.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 30226809.77
DEQ.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 41838000.00
DEQ.DE income_statement (quarterly, 2026-03-31) — Operating Income: 55553000.00
DEQ.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 67582000.00
DEQ.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 75743854.00
DEQ.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
DEQ.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 26332000.00
DEQ.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12019000.00
DEQ.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 17824000.00
DEQ.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1130000.00
DEQ.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3369000.00
DEQ.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2474000.00
DEQ.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DEQ.DE balance_sheet (quarterly, 2026-03-31) — Payables: 23384000.00
DEQ.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 32330000.00
DEQ.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
DEQ.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -4041000.00
DEQ.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 12276000.00
DEQ.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 39000.00
DEQ.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2554000.00
DEQ.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1070582000.00
DEQ.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 75743854.00
DEQ.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -2030000.00
DEQ.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1929908000.00
DEQ.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1878165000.00
DEQ.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -244190.23
DEQ.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 3889000.00
DEQ.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
DEQ.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -323000.00
DEQ.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 4633464000.00
DEQ.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1929908000.00
DEQ.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1929908000.00
DEQ.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 12029000.00
DEQ.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2703556000.00
DEQ.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4178486000.00
DEQ.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2633788000.00
DEQ.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14171000.00
DEQ.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2030000.00
DEQ.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2030000.00
DEQ.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 269202000.00
DEQ.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
DEQ.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 385210000.00
DEQ.DE income_statement (quarterly, 2026-03-31) — Write Off: 2030000.00
DERM income_statement (annual, 2021-12-31) — Basic Average Shares: 10189844.00
DERM income_statement (annual, 2021-12-31) — Basic EPS: -4.32
DERM cash_flow (annual, 2021-12-31) — Capital Expenditure: -10000000.00
DERM cash_flow (annual, 2021-12-31) — Common Stock Issuance: 32536000.00
DERM balance_sheet (annual, 2021-12-31) — Current Debt: 812000.00
DERM balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
DERM cash_flow (annual, 2021-12-31) — Deferred Income Tax: 1566000.00
DERM cash_flow (annual, 2021-12-31) — Deferred Tax: 1566000.00
DERM income_statement (annual, 2021-12-31) — Diluted Average Shares: 10189844.00
DERM income_statement (annual, 2021-12-31) — Diluted EPS: -4.32
DERM cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 447000.00
DERM cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 51503000.00
DERM balance_sheet (annual, 2021-12-31) — Line Of Credit: 812000.00
DERM cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 32536000.00
DERM cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 18967000.00
DERM cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 812000.00
DERM balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
DERM balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
DERM cash_flow (annual, 2021-12-31) — Operating Gains Losses: 447000.00
DERM balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4960000.00
DERM balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 150000.00
DERM balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 3627000.00
DERM income_statement (annual, 2021-12-31) — Other Special Charges: 9540000.00
DERM cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 18967000.00
DERM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2438000.00
DERM cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 7000000.00
DERM cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -6188000.00
DERM balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 8000.00
DERM income_statement (annual, 2022-12-31) — +Operating Expense: 70411000.00
DERM income_statement (annual, 2022-12-31) — +Total Revenue: 73669000.00
DERM balance_sheet (annual, 2022-12-31) — Accounts Payable: 36983000.00
DERM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 28208000.00
DERM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 85482000.00
DERM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -400000.00