speb/financial-data huggingface dataset:
DRW3.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 215864000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 727495000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -965479000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 307035000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -46770000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 3445000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 285000.00
DRW3.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 18760000.00
DRW3.DE income_statement (annual, 2023-12-31) — Basic EPS: 5.86
DRW3.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 311554000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 78093000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -68211000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 121042000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 48026000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 260003000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 264867000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3681000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 260003000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 12968000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 16670000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 24212000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Change In Payable: -67217000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -68495000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -86760000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -32225000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Common Stock: 48026000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1406779000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3066000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -3962000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 50001000.00
DRW3.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1913812000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1871752000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 39171000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Current Debt: 92630000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 131801000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1024104000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 148870000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 29327000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 0.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 278000.00
DRW3.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 18760000.00
DRW3.DE income_statement (annual, 2023-12-31) — Diluted EPS: 5.86
DRW3.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 110433000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 396000.00
DRW3.DE income_statement (annual, 2023-12-31) — EBIT: 172417000.00
DRW3.DE income_statement (annual, 2023-12-31) — EBITDA: 172417000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7373000.00
DRW3.DE cash_flow (annual, 2023-12-31) — End Cash Position: 271956000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 105000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -154561000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 337876000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 121466000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6557000.00
DRW3.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 237919000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Goodwill: 311239000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 345640000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 774265000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1536756000.00
DRW3.DE income_statement (annual, 2023-12-31) — Gross Profit: 1459692000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 7401000.00
DRW3.DE income_statement (annual, 2023-12-31) — Interest Expense: 31097000.00
DRW3.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 31097000.00
DRW3.DE income_statement (annual, 2023-12-31) — Interest Income: 53000.00
DRW3.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 53000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -20929000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 5815000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Inventory: 648165000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 1757120000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -67341000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 285000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 11552000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3066000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 197107000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 536331000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 81871000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 257711000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 339582000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 197107000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -91737000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 11552000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 15335000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 791905000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 2457000.00
DRW3.DE income_statement (annual, 2023-12-31) — Minority Interests: -1561000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 561000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -896000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Net Debt: 90338000.00
DRW3.DE income_statement (annual, 2023-12-31) — Net Income: 110433000.00
DRW3.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 110433000.00
DRW3.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 111993000.00
DRW3.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 110433000.00
DRW3.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 110433000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 111994000.00
DRW3.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 111994000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3041000.00
DRW3.DE income_statement (annual, 2023-12-31) — Net Interest Income: -33385000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -908000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 105370000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 105370000.00
DRW3.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -33385000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -208807000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Net PPE: 571277000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -63955000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1061139000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 50285000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 262989000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1671000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 239977000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4957000.00
DRW3.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 186651000.00
DRW3.DE income_statement (annual, 2023-12-31) — Normalized Income: 121706328.00
DRW3.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 189677000.00
DRW3.DE income_statement (annual, 2023-12-31) — Operating Income: 184126000.00
DRW3.DE income_statement (annual, 2023-12-31) — Operating Revenue: 3373504000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18760000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1978000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 13046000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 34401000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Other Investments: 14044000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 53422000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8342000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 500000.00
DRW3.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3427000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Other Payable: 37015000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Other Properties: 80426000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 66653000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4864000.00
DRW3.DE income_statement (annual, 2023-12-31) — Other Special Charges: 5078000.00
DRW3.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Payables: 386769000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 166647000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 44231000.00
DRW3.DE income_statement (annual, 2023-12-31) — Pretax Income: 141320000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
DRW3.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3143000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -922000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -65068000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 224879000.00
DRW3.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1913812000.00
DRW3.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 726000.00
DRW3.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 726000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -91737000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3962000.00
DRW3.DE income_statement (annual, 2023-12-31) — Research And Development: 325362000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 11953000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 1071284000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 561000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 102000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 14000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 1113000.00
DRW3.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 717765000.00
DRW3.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 955684000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Share Issued: 18760000.00
DRW3.DE income_statement (annual, 2023-12-31) — Special Income Charges: -13272000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1406779000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1061139000.00
DRW3.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2960672.00
DRW3.DE income_statement (annual, 2023-12-31) — Tax Provision: 29327000.00
DRW3.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
DRW3.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 94897000.00
DRW3.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -61462000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Total Assets: 3094549000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1664490000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Total Debt: 471383000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1409236000.00
DRW3.DE income_statement (annual, 2023-12-31) — Total Expenses: 3189378000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1685313000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1222801000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 661209000.00
DRW3.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2341000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 133890000.00
DRW3.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -14234000.00
DRW3.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14234000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2780000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Work In Process: 85410000.00
DRW3.DE balance_sheet (annual, 2023-12-31) — Working Capital: 847648000.00
DRW3.DE income_statement (annual, 2023-12-31) — Write Off: 8194000.00
DRW3.DE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 783000.00
DRW3.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 19041558.00
DRW3.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.77
DRW3.DE cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
DRW3.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 19041558.00
DRW3.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.77
DRW3.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 115223000.00
DRW3.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 1000.00
DRW3.DE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 1587000.00
DRW3.DE cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
DRW3.DE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
DRW3.DE cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 0.00
DRW3.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1332443000.00
DRW3.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 394690000.00
DRW3.DE income_statement (annual, 2024-12-31) — +Total Revenue: 3370880000.00
DRW3.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 1075817000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 230648000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 230648000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 788446000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 788446000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -993864000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -993864000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 307890000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 307890000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -44555000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -44555000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3471000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3471000.00
DRW3.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 18753550.00
DRW3.DE income_statement (annual, 2024-12-31) — Basic EPS: 6.61
DRW3.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 271956000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 179804000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 76716000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 76716000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -63785000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -24182000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 123832000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 123832000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 48026000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 48026000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 223465000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 223465000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 248182000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 248182000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -33158000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 223465000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 223465000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -6170000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 95353000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -16988000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 14607000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1420000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -12851000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Change In Payable: 14928000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 29516000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -67865000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: -165739000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -105213000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -39331000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -37463000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 51218000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Common Stock: 48026000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 48026000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1535151000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1535151000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
DRW3.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -2535000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -2535000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 41837000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 41837000.00
DRW3.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1858424000.00
DRW3.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 581835000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Current Assets: 1884764000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 1884764000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 41258000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 41258000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Current Debt: 67394000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 67394000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 108652000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 108652000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 37476000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 37476000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 978480000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 978480000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 145189000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 145189000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 50632000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Deferred Tax: 31927000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 13537000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 13537000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 83000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 83000.00
DRW3.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 18753550.00
DRW3.DE income_statement (annual, 2024-12-31) — Diluted EPS: 6.61
DRW3.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 124408000.00
DRW3.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 76028000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 672000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
DRW3.DE income_statement (annual, 2024-12-31) — EBIT: 202452000.00
DRW3.DE income_statement (quarterly, 2024-12-31) — EBIT: 121731000.00
DRW3.DE income_statement (annual, 2024-12-31) — EBITDA: 202452000.00
DRW3.DE income_statement (quarterly, 2024-12-31) — EBITDA: 121731000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3894000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -422000.00
DRW3.DE cash_flow (annual, 2024-12-31) — End Cash Position: 230599000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 230599000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 17000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 17000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -161385000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -37599000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 340115000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 340115000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 103523000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 85879000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -11920000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 16131000.00
DRW3.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 275876000.00
DRW3.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 91211000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Goodwill: 312151000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 312151000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 342848000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 342848000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 833001000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 833001000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1542844000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1542844000.00
DRW3.DE income_statement (annual, 2024-12-31) — Gross Profit: 1512456000.00
DRW3.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 493982000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 10405000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 10405000.00
DRW3.DE income_statement (annual, 2024-12-31) — Interest Expense: 27059000.00
DRW3.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27059000.00
DRW3.DE income_statement (annual, 2024-12-31) — Interest Income: 240000.00
DRW3.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 240000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -19430000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -5577000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 8433000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 1922000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Inventory: 654341000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 654341000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 1806899000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1806899000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -43386000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -21244000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3471000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3471000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 801000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 801000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
DRW3.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6022000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 2471000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 530924000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 530924000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 82574000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 82574000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 204354000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 204354000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 286928000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 286928000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6022000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 2471000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -84457000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -25845000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 801000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 801000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 15673000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 15673000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 804345000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 804345000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 1646000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1646000.00
DRW3.DE income_statement (annual, 2024-12-31) — Minority Interests: -354000.00
DRW3.DE income_statement (quarterly, 2024-12-31) — Minority Interests: 646000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 15350000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
DRW3.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2535000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -2535000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Net Debt: 48283000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 48283000.00
DRW3.DE income_statement (annual, 2024-12-31) — Net Income: 124408000.00
DRW3.DE income_statement (quarterly, 2024-12-31) — Net Income: 76028000.00
DRW3.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 124408000.00
DRW3.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 76028000.00
DRW3.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 124761000.00
DRW3.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 75381000.00
DRW3.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 124408000.00
DRW3.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 76028000.00
DRW3.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 124408000.00
DRW3.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 76028000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 124762000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 75382000.00
DRW3.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 124762000.00
DRW3.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 75382000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3882000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -2181000.00
DRW3.DE income_statement (annual, 2024-12-31) — Net Interest Income: -29487000.00
DRW3.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -17073000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6196000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -723000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -78435000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -23374000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -78435000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -23374000.00
DRW3.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -29487000.00
DRW3.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -17073000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Net PPE: 548980000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 548980000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -48658000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -18340000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1192303000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1192303000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 49402000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 49402000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 258301000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 258301000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1637000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1637000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 216985000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 216985000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3691000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3691000.00
DRW3.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 179984000.00
DRW3.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 98629000.00
DRW3.DE income_statement (annual, 2024-12-31) — Normalized Income: 108433252.00
DRW3.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 59799462.87
DRW3.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 167308000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 110061000.00
DRW3.DE income_statement (annual, 2024-12-31) — Operating Income: 180013000.00
DRW3.DE income_statement (quarterly, 2024-12-31) — Operating Income: 99292000.00
DRW3.DE income_statement (annual, 2024-12-31) — Operating Revenue: 3370880000.00
DRW3.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 1075817000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18760000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 18760000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1537000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1537000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 15259000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 15259000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 30697000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 30697000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Other Investments: 15997000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Other Investments: 15997000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 22782000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -7991000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9868000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 9868000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 468000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 468000.00
DRW3.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2409000.00
DRW3.DE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1771000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Other Payable: 34466000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 34466000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Other Properties: 89022000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 89022000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 69356000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 69356000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 24717000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 24717000.00
DRW3.DE income_statement (annual, 2024-12-31) — Other Special Charges: -26717000.00
DRW3.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DRW3.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Payables: 362698000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Payables: 362698000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 162182000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 162182000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11725000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11725000.00
DRW3.DE income_statement (annual, 2024-12-31) — Pretax Income: 175393000.00
DRW3.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 107308000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DRW3.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3890000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -2187000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6325000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -852000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -59895000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -21995000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 236636000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 236636000.00
DRW3.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1858424000.00
DRW3.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 581835000.00
DRW3.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 726000.00
DRW3.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 726000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -84457000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -25845000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2535000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -2535000.00
DRW3.DE income_statement (annual, 2024-12-31) — Research And Development: 333066000.00
DRW3.DE income_statement (quarterly, 2024-12-31) — Research And Development: 82773000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 7134000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 7134000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 1184379000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1184379000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 15350000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
DRW3.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 8000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 6000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 129000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 129000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 11237000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 3655000.00
DRW3.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 731836000.00
DRW3.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 195939000.00
DRW3.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1007712000.00
DRW3.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 287150000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Share Issued: 18760000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 18760000.00
DRW3.DE income_statement (annual, 2024-12-31) — Special Income Charges: 24060000.00
DRW3.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: 24694000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1535151000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1535151000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1192303000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1192303000.00
DRW3.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6493252.00
DRW3.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 6873462.87
DRW3.DE income_statement (annual, 2024-12-31) — Tax Provision: 50632000.00
DRW3.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 31927000.00
DRW3.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
DRW3.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
DRW3.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 54877000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 54877000.00
DRW3.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -50408000.00
DRW3.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -11049000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Total Assets: 3093435000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 3093435000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1739505000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1739505000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Total Debt: 395580000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 395580000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1536797000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1536797000.00
DRW3.DE income_statement (annual, 2024-12-31) — Total Expenses: 3190867000.00
DRW3.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 976525000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1556638000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1556638000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1208669000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1208669000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 578158000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 578158000.00
DRW3.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2668000.00
DRW3.DE income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 2305000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 97584000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 97584000.00
DRW3.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 22468000.00
DRW3.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items: 23102000.00
DRW3.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 22468000.00
DRW3.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 23102000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2257000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 2257000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 2535000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2535000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Work In Process: 77590000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 77590000.00
DRW3.DE balance_sheet (annual, 2024-12-31) — Working Capital: 906284000.00
DRW3.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 906284000.00
DRW3.DE income_statement (annual, 2024-12-31) — Write Off: 2657000.00
DRW3.DE income_statement (quarterly, 2024-12-31) — Write Off: 2023000.00
DRW3.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 332925000.00
DRW3.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 730262000.00
DRW3.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 210102000.00
DRW3.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 630297000.00
DRW3.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 306885000.00
DRW3.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 38979000.00
DRW3.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17391667.00
DRW3.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
DRW3.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 230599000.00
DRW3.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14348000.00
DRW3.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 48026000.00
DRW3.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 249583000.00
DRW3.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 291149000.00
DRW3.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -60320000.00
DRW3.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -35563000.00
DRW3.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 31089000.00
DRW3.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -17500000.00
DRW3.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 116779000.00
DRW3.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 27554000.00
DRW3.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 19879000.00
DRW3.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 48026000.00
DRW3.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1529197000.00
DRW3.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1529000.00
DRW3.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 395664000.00
DRW3.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 1852274000.00
DRW3.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 115063000.00
DRW3.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 115063000.00
DRW3.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1020729000.00
DRW3.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 135657000.00
DRW3.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1000000.00
DRW3.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17391667.00
DRW3.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
DRW3.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2087000.00
DRW3.DE cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 3000.00
DRW3.DE income_statement (quarterly, 2025-03-31) — EBIT: 2477000.00
DRW3.DE income_statement (quarterly, 2025-03-31) — EBITDA: 2477000.00
DRW3.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -896000.00
DRW3.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 249583000.00
DRW3.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -12104000.00
DRW3.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 41571000.00
DRW3.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -78000.00
DRW3.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 69640000.00
DRW3.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 341688000.00
DRW3.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 541595000.00
DRW3.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 334598000.00
DRW3.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 5352000.00
DRW3.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5352000.00
DRW3.DE income_statement (quarterly, 2025-03-31) — Interest Income: 2070000.00
DRW3.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2070000.00
DRW3.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -4637000.00
DRW3.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 2070000.00
DRW3.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 712625000.00
DRW3.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1798585000.00
DRW3.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -23936000.00
DRW3.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 38979000.00