speb/financial-data huggingface dataset:
DEX.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 29556372.00
DEX.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29556372.00
DEX.V income_statement (quarterly, 2026-03-31) — Total Expenses: 744894.00
DEX.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 342645.00
DEX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9841699.00
DEX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DEX.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1545063.00
DEX.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1545063.00
DEX.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -1374537.00
DEX.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 19714673.00
DEZ.DE income_statement (annual, 2021-12-31) — +Operating Expense: 243200000.00
DEZ.DE income_statement (annual, 2021-12-31) — +Total Revenue: 1617300000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 257800000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 137900000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -899600000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 28800000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -4900000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 11100000.00
DEZ.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 120861783.00
DEZ.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.32
DEZ.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 64700000.00
DEZ.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -61700000.00
DEZ.DE cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -61700000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 61300000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 309000000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 36100000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 36100000.00
DEZ.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -94100000.00
DEZ.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -25200000.00
DEZ.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -25600000.00
DEZ.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -30000000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Common Stock: 309000000.00
DEZ.DE cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 588400000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 18300000.00
DEZ.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 1344800000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Current Assets: 593300000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 15900000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Current Debt: 50700000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 66600000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 487000000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 85600000.00
DEZ.DE cash_flow (annual, 2021-12-31) — Depreciation: 89000000.00
DEZ.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 89000000.00
DEZ.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 20800000.00
DEZ.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 20800000.00
DEZ.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 120861783.00
DEZ.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.32
DEZ.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 38200000.00
DEZ.DE income_statement (annual, 2021-12-31) — EBIT: 34300000.00
DEZ.DE income_statement (annual, 2021-12-31) — EBITDA: 123300000.00
DEZ.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 1400000.00
DEZ.DE cash_flow (annual, 2021-12-31) — End Cash Position: 36100000.00
DEZ.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -56100000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 106600000.00
DEZ.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 31600000.00
DEZ.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -200000.00
DEZ.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 61600000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Goodwill: 54300000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 181800000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 142800000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 1258500000.00
DEZ.DE income_statement (annual, 2021-12-31) — Gross Profit: 272500000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
DEZ.DE income_statement (annual, 2021-12-31) — Interest Expense: 5200000.00
DEZ.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 5200000.00
DEZ.DE income_statement (annual, 2021-12-31) — Interest Income: 200000.00
DEZ.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 200000.00
DEZ.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -4600000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Inventory: 375300000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 642900000.00
DEZ.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -67200000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 11100000.00
DEZ.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 15000000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 45400000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 3800000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 49200000.00
DEZ.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 15000000.00
DEZ.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -50800000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 56400000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 33400000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 945700000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
DEZ.DE income_statement (annual, 2021-12-31) — Minority Interests: 0.00
DEZ.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -600000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Net Debt: 18400000.00
DEZ.DE income_statement (annual, 2021-12-31) — Net Income: 38200000.00
DEZ.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 38200000.00
DEZ.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 38200000.00
DEZ.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 38200000.00
DEZ.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 38200000.00
DEZ.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 34100000.00
DEZ.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 38200000.00
DEZ.DE income_statement (annual, 2021-12-31) — Net Interest Income: -5000000.00
DEZ.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -5800000.00
DEZ.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -35800000.00
DEZ.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -35800000.00
DEZ.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -5000000.00
DEZ.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -100000.00
DEZ.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 900000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Net PPE: 358900000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 406600000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 88600000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1800000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 126700000.00
DEZ.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 126200000.00
DEZ.DE income_statement (annual, 2021-12-31) — Normalized Income: 40230000.00
DEZ.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 93300000.00
DEZ.DE income_statement (annual, 2021-12-31) — Operating Income: 29300000.00
DEZ.DE income_statement (annual, 2021-12-31) — Operating Revenue: 1617300000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 120861783.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 62900000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 127500000.00
DEZ.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: -1200000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 3600000.00
DEZ.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 12300000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Other Properties: 368500000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 22700000.00
DEZ.DE income_statement (annual, 2021-12-31) — Other Special Charges: -700000.00
DEZ.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Payables: 260800000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11100000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3600000.00
DEZ.DE income_statement (annual, 2021-12-31) — Pretax Income: 29100000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Properties: 294500000.00
DEZ.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -600000.00
DEZ.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -5800000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 224500000.00
DEZ.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1344800000.00
DEZ.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 89000000.00
DEZ.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -50800000.00
DEZ.DE income_statement (annual, 2021-12-31) — Research And Development: 5800000.00
DEZ.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 3100000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 246900000.00
DEZ.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 103200000.00
DEZ.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 164800000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Share Issued: 120861783.00
DEZ.DE income_statement (annual, 2021-12-31) — Special Income Charges: -2600000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 588400000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 406600000.00
DEZ.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -870000.00
DEZ.DE income_statement (annual, 2021-12-31) — Tax Provision: -9100000.00
DEZ.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
DEZ.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 17700000.00
DEZ.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -4300000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Total Assets: 1290100000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 592200000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Total Debt: 115800000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 588400000.00
DEZ.DE income_statement (annual, 2021-12-31) — Total Expenses: 1588000000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 701700000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 696800000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 214700000.00
DEZ.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 37200000.00
DEZ.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 700000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 3000000.00
DEZ.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -2900000.00
DEZ.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -2900000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Work In Process: 44200000.00
DEZ.DE balance_sheet (annual, 2021-12-31) — Working Capital: 106300000.00
DEZ.DE income_statement (annual, 2021-12-31) — Write Off: 200000.00
DEZ.DE income_statement (annual, 2022-12-31) — +Operating Expense: 263400000.00
DEZ.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1892100000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 291500000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 187700000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -904700000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 28800000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9900000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 14400000.00
DEZ.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 120862000.00
DEZ.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.66
DEZ.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 36100000.00
DEZ.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -55900000.00
DEZ.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -55900000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 94600000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 309000000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 54900000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 54900000.00
DEZ.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -18200000.00
DEZ.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -65700000.00
DEZ.DE cash_flow (annual, 2022-12-31) — Change In Payable: 32900000.00
DEZ.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -55400000.00
DEZ.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -108400000.00
DEZ.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 18100000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Common Stock: 309000000.00
DEZ.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -18200000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 668800000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 22200000.00
DEZ.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1524500000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Current Assets: 745100000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17800000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Current Debt: 124100000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 141900000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 610800000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 81700000.00
DEZ.DE cash_flow (annual, 2022-12-31) — Depreciation: 93600000.00
DEZ.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 93600000.00
DEZ.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13200000.00
DEZ.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 13200000.00
DEZ.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 120862000.00
DEZ.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.66
DEZ.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 80200000.00
DEZ.DE income_statement (annual, 2022-12-31) — EBIT: 98000000.00
DEZ.DE income_statement (annual, 2022-12-31) — EBITDA: 191600000.00
DEZ.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 100000.00
DEZ.DE cash_flow (annual, 2022-12-31) — End Cash Position: 54900000.00
DEZ.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 27600000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 127300000.00
DEZ.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1800000.00
DEZ.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 400000.00
DEZ.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 9900000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Goodwill: 55500000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 169300000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 197600000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1299400000.00
DEZ.DE income_statement (annual, 2022-12-31) — Gross Profit: 367600000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 800000.00
DEZ.DE income_statement (annual, 2022-12-31) — Interest Expense: 6300000.00
DEZ.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6300000.00
DEZ.DE income_statement (annual, 2022-12-31) — Interest Income: 1300000.00
DEZ.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1300000.00
DEZ.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6700000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Inventory: 451600000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 793300000.00
DEZ.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -67200000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 14400000.00
DEZ.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 89500000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 76800000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 400000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 77200000.00
DEZ.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 89500000.00
DEZ.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20000000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 50600000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 28400000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 944300000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
DEZ.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
DEZ.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5400000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Net Debt: 69600000.00
DEZ.DE income_statement (annual, 2022-12-31) — Net Income: 80200000.00
DEZ.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 80200000.00
DEZ.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 95400000.00
DEZ.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -15200000.00
DEZ.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 80200000.00
DEZ.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 95400000.00
DEZ.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 97600000.00
DEZ.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 80200000.00
DEZ.DE income_statement (annual, 2022-12-31) — Net Interest Income: -5900000.00
DEZ.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3800000.00
DEZ.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 69500000.00
DEZ.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 69500000.00
DEZ.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5900000.00
DEZ.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2700000.00
DEZ.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2100000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Net PPE: 394700000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 499500000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 101300000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2000000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 86000000.00
DEZ.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 195900000.00
DEZ.DE income_statement (annual, 2022-12-31) — Normalized Income: 99055000.00
DEZ.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 57700000.00
DEZ.DE income_statement (annual, 2022-12-31) — Operating Income: 104200000.00
DEZ.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1892100000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 120861783.00
DEZ.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 600000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 79700000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 113800000.00
DEZ.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 700000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2200000.00
DEZ.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: -600000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Other Properties: 371900000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 33500000.00
DEZ.DE income_statement (annual, 2022-12-31) — Other Special Charges: -500000.00
DEZ.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Payables: 296400000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11100000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4100000.00
DEZ.DE income_statement (annual, 2022-12-31) — Pretax Income: 91700000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Properties: 332900000.00
DEZ.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -5400000.00
DEZ.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3800000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 274400000.00
DEZ.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1524500000.00
DEZ.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 93600000.00
DEZ.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20000000.00
DEZ.DE income_statement (annual, 2022-12-31) — Research And Development: 97500000.00
DEZ.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 400000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 330400000.00
DEZ.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 32100000.00
DEZ.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 42000000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Share Issued: 120861783.00
DEZ.DE income_statement (annual, 2022-12-31) — Special Income Charges: -4300000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 668800000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 499500000.00
DEZ.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -645000.00
DEZ.DE income_statement (annual, 2022-12-31) — Tax Provision: -3700000.00
DEZ.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
DEZ.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12500000.00
DEZ.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9900000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Total Assets: 1475400000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 669200000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Total Debt: 219100000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 668800000.00
DEZ.DE income_statement (annual, 2022-12-31) — Total Expenses: 1787900000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 806600000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 730300000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 195800000.00
DEZ.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 89400000.00
DEZ.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 900000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4900000.00
DEZ.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -4300000.00
DEZ.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4300000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Work In Process: 49900000.00
DEZ.DE balance_sheet (annual, 2022-12-31) — Working Capital: 134300000.00
DEZ.DE income_statement (annual, 2022-12-31) — Write Off: 4400000.00
DEZ.DE income_statement (annual, 2023-12-31) — +Operating Expense: 314900000.00
DEZ.DE income_statement (annual, 2023-12-31) — +Total Revenue: 2063200000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 256000000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 202400000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -930300000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 40300000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5400000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 75700000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 13700000.00
DEZ.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 124902000.00
DEZ.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.66
DEZ.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 54900000.00
DEZ.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -65000000.00
DEZ.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -65000000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 81500000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 322500000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 90100000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 90100000.00
DEZ.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -18900000.00
DEZ.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -9400000.00
DEZ.DE cash_flow (annual, 2023-12-31) — Change In Payable: -33200000.00
DEZ.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -18200000.00
DEZ.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -64700000.00
DEZ.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 36300000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Common Stock: 322500000.00
DEZ.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -18900000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 743200000.00
DEZ.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 18200000.00
DEZ.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1616400000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Current Assets: 855500000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15900000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Current Debt: 171700000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 187600000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 644100000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 73800000.00
DEZ.DE cash_flow (annual, 2023-12-31) — Depreciation: 108700000.00
DEZ.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 108700000.00
DEZ.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 16300000.00
DEZ.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 16300000.00
DEZ.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 124902000.00
DEZ.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.66
DEZ.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 81900000.00
DEZ.DE income_statement (annual, 2023-12-31) — EBIT: 124600000.00
DEZ.DE income_statement (annual, 2023-12-31) — EBITDA: 233300000.00
DEZ.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1100000.00
DEZ.DE cash_flow (annual, 2023-12-31) — End Cash Position: 90100000.00
DEZ.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4600000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 128900000.00
DEZ.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 73800000.00
DEZ.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 22200000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Goodwill: 38000000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 159900000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 207800000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1309600000.00
DEZ.DE income_statement (annual, 2023-12-31) — Gross Profit: 446800000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1500000.00
DEZ.DE income_statement (annual, 2023-12-31) — Interest Expense: 16400000.00
DEZ.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16400000.00
DEZ.DE income_statement (annual, 2023-12-31) — Interest Income: 1800000.00
DEZ.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1800000.00
DEZ.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -15600000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Inventory: 433900000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 915200000.00
DEZ.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -97900000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 13700000.00
DEZ.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DEZ.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 55900000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 65600000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 300000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 65900000.00
DEZ.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 55900000.00
DEZ.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9100000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 41400000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 23900000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 964900000.00
DEZ.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -31100000.00
DEZ.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Net Debt: 81900000.00
DEZ.DE income_statement (annual, 2023-12-31) — Net Income: 81900000.00
DEZ.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 81900000.00
DEZ.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 106900000.00
DEZ.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -25000000.00
DEZ.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 81900000.00
DEZ.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 106900000.00
DEZ.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 123500000.00
DEZ.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 81900000.00
DEZ.DE income_statement (annual, 2023-12-31) — Net Interest Income: -15300000.00
DEZ.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -200000.00
DEZ.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 46800000.00
DEZ.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 46800000.00
DEZ.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15300000.00
DEZ.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1600000.00
DEZ.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1600000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Net PPE: 379300000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 583300000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 127400000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5800000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 87700000.00
DEZ.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 232300000.00
DEZ.DE income_statement (annual, 2023-12-31) — Normalized Income: 105912000.00
DEZ.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 138800000.00
DEZ.DE income_statement (annual, 2023-12-31) — Operating Income: 131900000.00
DEZ.DE income_statement (annual, 2023-12-31) — Operating Revenue: 2063200000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 126147195.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 90600000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 121900000.00
DEZ.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -500000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 13000000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 19600000.00
DEZ.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 600000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 30600000.00
DEZ.DE income_statement (annual, 2023-12-31) — Other Special Charges: -300000.00
DEZ.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Payables: 262400000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10700000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5800000.00
DEZ.DE income_statement (annual, 2023-12-31) — Pretax Income: 108200000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Properties: 326500000.00
DEZ.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -31100000.00
DEZ.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -200000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 248900000.00
DEZ.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1616400000.00
DEZ.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 108700000.00
DEZ.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9100000.00
DEZ.DE income_statement (annual, 2023-12-31) — Research And Development: 109600000.00
DEZ.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 387100000.00
DEZ.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 44900000.00
DEZ.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 67100000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Share Issued: 126147195.00
DEZ.DE income_statement (annual, 2023-12-31) — Special Income Charges: 700000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 743200000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 583300000.00
DEZ.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 12000.00
DEZ.DE income_statement (annual, 2023-12-31) — Tax Provision: 1300000.00
DEZ.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
DEZ.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15500000.00
DEZ.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -21600000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Total Assets: 1590200000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 743500000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Total Debt: 253500000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 743200000.00
DEZ.DE income_statement (annual, 2023-12-31) — Total Expenses: 1931300000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 847000000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 734700000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 202900000.00
DEZ.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 700000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6400000.00
DEZ.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 1000000.00
DEZ.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1000000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Work In Process: 56100000.00
DEZ.DE balance_sheet (annual, 2023-12-31) — Working Capital: 211400000.00
DEZ.DE income_statement (annual, 2023-12-31) — Write Off: -400000.00
DEZ.DE income_statement (quarterly, 2024-09-30) — +Operating Expense: 85700000.00
DEZ.DE income_statement (quarterly, 2024-09-30) — +Total Revenue: 430400000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 251800000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 192000000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 78900000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 25800000.00
DEZ.DE cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 70000000.00
DEZ.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -17100000.00
DEZ.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -17100000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 354700000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 73700000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 73700000.00
DEZ.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
DEZ.DE cash_flow (quarterly, 2024-09-30) — Change In Inventory: 14400000.00
DEZ.DE cash_flow (quarterly, 2024-09-30) — Change In Payable: 3500000.00
DEZ.DE cash_flow (quarterly, 2024-09-30) — Change In Receivables: -18700000.00
DEZ.DE cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 10000000.00
DEZ.DE cash_flow (quarterly, 2024-09-30) — Changes In Cash: 4400000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 354700000.00
DEZ.DE cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 823300000.00
DEZ.DE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 342500000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 819400000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 203500000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 634100000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 80000000.00
DEZ.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 24100000.00
DEZ.DE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 24100000.00
DEZ.DE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -2000000.00
DEZ.DE income_statement (quarterly, 2024-09-30) — EBIT: 1400000.00
DEZ.DE income_statement (quarterly, 2024-09-30) — EBITDA: 25500000.00
DEZ.DE cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -700000.00
DEZ.DE cash_flow (quarterly, 2024-09-30) — End Cash Position: 73700000.00
DEZ.DE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 170800000.00
DEZ.DE cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 11000000.00
DEZ.DE income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 27700000.00
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DEZ.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 4400000.00
DEZ.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 4400000.00
DEZ.DE income_statement (quarterly, 2024-09-30) — Interest Income: 600000.00
DEZ.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 600000.00
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DEZ.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 475200000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 823300000.00
DEZ.DE cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -194500000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 25800000.00
DEZ.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 109800000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 139100000.00
DEZ.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 109800000.00
DEZ.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -2700000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 42800000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 29500000.00
DEZ.DE income_statement (quarterly, 2024-09-30) — Net Income: -2000000.00
DEZ.DE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -2000000.00
DEZ.DE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -2000000.00
DEZ.DE income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
DEZ.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -2000000.00
DEZ.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -2000000.00
DEZ.DE cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 800000.00
DEZ.DE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -2000000.00
DEZ.DE income_statement (quarterly, 2024-09-30) — Net Interest Income: -3800000.00
DEZ.DE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -1500000.00
DEZ.DE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 107100000.00
DEZ.DE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 107100000.00
DEZ.DE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -3800000.00
DEZ.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 71300000.00
DEZ.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 397400000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 508600000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 132400000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5200000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 83400000.00
DEZ.DE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 25500000.00
DEZ.DE income_statement (quarterly, 2024-09-30) — Normalized Income: -2000000.00
DEZ.DE cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 28100000.00
DEZ.DE income_statement (quarterly, 2024-09-30) — Operating Income: 2200000.00
DEZ.DE income_statement (quarterly, 2024-09-30) — Operating Revenue: 430400000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 138761914.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 86400000.00
DEZ.DE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -3800000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 17900000.00
DEZ.DE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 15800000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 70500000.00
DEZ.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Payables: 253500000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10700000.00
DEZ.DE income_statement (quarterly, 2024-09-30) — Pretax Income: -3000000.00
DEZ.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -1500000.00
DEZ.DE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 342500000.00
DEZ.DE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 24100000.00
DEZ.DE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -2700000.00
DEZ.DE income_statement (quarterly, 2024-09-30) — Research And Development: 20900000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 399200000.00
DEZ.DE income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 35800000.00
DEZ.DE income_statement (quarterly, 2024-09-30) — Selling General And Administration: 63500000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 138761914.00
DEZ.DE income_statement (quarterly, 2024-09-30) — Special Income Charges: -300000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 823300000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 508600000.00
DEZ.DE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
DEZ.DE income_statement (quarterly, 2024-09-30) — Tax Provision: -1000000.00
DEZ.DE income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.33
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 8000000.00
DEZ.DE cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -2800000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 1732500000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 823300000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 342600000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 823300000.00
DEZ.DE income_statement (quarterly, 2024-09-30) — Total Expenses: 428200000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 909200000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 913100000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 275100000.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1700000.00
DEZ.DE income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
DEZ.DE income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DEZ.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: 185300000.00
DEZ.DE income_statement (quarterly, 2024-09-30) — Write Off: 300000.00
DEZ.DE income_statement (annual, 2024-12-31) — +Operating Expense: 365000000.00
DEZ.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 107900000.00
DEZ.DE income_statement (annual, 2024-12-31) — +Total Revenue: 1813700000.00
DEZ.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 507800000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 235000000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 235000000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 186800000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 186800000.00