speb/financial-data huggingface dataset:
DWNI.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1267500000.00
DWNI.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -496000000.00
DWNI.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1314700000.00
DWNI.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -581600000.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Net PPE: 202400000.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 16546500000.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 0.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 100000.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 5156600000.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 104800000.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
DWNI.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 2160500000.00
DWNI.DE income_statement (annual, 2021-12-31) — Normalized Income: 892880000.00
DWNI.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 607300000.00
DWNI.DE income_statement (annual, 2021-12-31) — Operating Income: 404400000.00
DWNI.DE income_statement (annual, 2021-12-31) — Operating Revenue: 1134300000.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 396934985.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 100400000.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 94400000.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 32700000.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Other Inventories: 5400000.00
DWNI.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 522300000.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1200000.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 199000000.00
DWNI.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 50500000.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Other Payable: 33200000.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Other Properties: 200600000.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 564000000.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 565000000.00
DWNI.DE income_statement (annual, 2021-12-31) — Other Special Charges: -24400000.00
DWNI.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Payables: 314100000.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
DWNI.DE income_statement (annual, 2021-12-31) — Pretax Income: 1776400000.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Properties: 54000000.00
DWNI.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
DWNI.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -762000000.00
DWNI.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 538000000.00
DWNI.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 213900000.00
DWNI.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 5300000.00
DWNI.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 5300000.00
DWNI.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1267500000.00
DWNI.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
DWNI.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 27800000.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 11907600000.00
DWNI.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 9800000.00
DWNI.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 9700000.00
DWNI.DE cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 635700000.00
DWNI.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 8200000.00
DWNI.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 84500000.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Share Issued: 400296988.00
DWNI.DE income_statement (annual, 2021-12-31) — Special Income Charges: -12600000.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 16727300000.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 16546500000.00
DWNI.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -6720000.00
DWNI.DE income_statement (annual, 2021-12-31) — Tax Provision: 857400000.00
DWNI.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
DWNI.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 127300000.00
DWNI.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -28900000.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Total Assets: 33232200000.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 26088800000.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Total Debt: 9778200000.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 17203400000.00
DWNI.DE income_statement (annual, 2021-12-31) — Total Expenses: 729900000.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 16028800000.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 29812500000.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 15028100000.00
DWNI.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 352800000.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 126200000.00
DWNI.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -22400000.00
DWNI.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -22400000.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 19400000.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 3362003.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Treasury Stock: 3400000.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
DWNI.DE balance_sheet (annual, 2021-12-31) — Working Capital: 2419000000.00
DWNI.DE income_statement (annual, 2021-12-31) — Write Off: 9200000.00
DWNI.DE income_statement (annual, 2022-12-31) — +Operating Expense: -119600000.00
DWNI.DE income_statement (annual, 2022-12-31) — +Total Revenue: 866300000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 147700000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 30000000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -116500000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4174700000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2400000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 39600000.00
DWNI.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 396934985.00
DWNI.DE income_statement (annual, 2022-12-31) — Basic EPS: -1.09
DWNI.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 676700000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 128600000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 396900000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 184300000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 184300000.00
DWNI.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15900000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 184300000.00
DWNI.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -81500000.00
DWNI.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -492400000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Common Stock: 396900000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16299600000.00
DWNI.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DWNI.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 604900000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Current Assets: 2610000000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14500000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Current Debt: 468300000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 482800000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 940700000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 220100000.00
DWNI.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -190000000.00
DWNI.DE cash_flow (annual, 2022-12-31) — Depreciation: 146800000.00
DWNI.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 146800000.00
DWNI.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 140100000.00
DWNI.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 140100000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
DWNI.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 396934985.00
DWNI.DE income_statement (annual, 2022-12-31) — Diluted EPS: -1.09
DWNI.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -434100000.00
DWNI.DE income_statement (annual, 2022-12-31) — EBIT: -490900000.00
DWNI.DE income_statement (annual, 2022-12-31) — EBITDA: -344100000.00
DWNI.DE cash_flow (annual, 2022-12-31) — End Cash Position: 184300000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 66400000.00
DWNI.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -862500000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 926000000.00
DWNI.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 364900000.00
DWNI.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 912700000.00
DWNI.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 23900000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Goodwill: 140000000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 164800000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 336100000.00
DWNI.DE income_statement (annual, 2022-12-31) — Gross Profit: 261400000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 200000.00
DWNI.DE income_statement (annual, 2022-12-31) — Interest Expense: 109300000.00
DWNI.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 109300000.00
DWNI.DE income_statement (annual, 2022-12-31) — Interest Income: 30500000.00
DWNI.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 30500000.00
DWNI.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -118700000.00
DWNI.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 37000000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Inventory: 939600000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 25242100000.00
DWNI.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 5200000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 27301900000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 39600000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 208000000.00
DWNI.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DWNI.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 40000000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 114100000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 8474200000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8588300000.00
DWNI.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 40000000.00
DWNI.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -735500000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 208000000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 104600000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 288700000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 475500000.00
DWNI.DE income_statement (annual, 2022-12-31) — Minority Interests: 11600000.00
DWNI.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Net Debt: 8758200000.00
DWNI.DE income_statement (annual, 2022-12-31) — Net Income: -434100000.00
DWNI.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -434100000.00
DWNI.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -412900000.00
DWNI.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -32800000.00
DWNI.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -434100000.00
DWNI.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -401300000.00
DWNI.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -445700000.00
DWNI.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -445700000.00
DWNI.DE income_statement (annual, 2022-12-31) — Net Interest Income: -80400000.00
DWNI.DE cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 885400000.00
DWNI.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
DWNI.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -695500000.00
DWNI.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -695500000.00
DWNI.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -80400000.00
DWNI.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 40000000.00
DWNI.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -917200000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Net PPE: 219600000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 16134800000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 104600000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 200000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4906400000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 214700000.00
DWNI.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -388700000.00
DWNI.DE income_statement (annual, 2022-12-31) — Normalized Income: -431984800.00
DWNI.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 364900000.00
DWNI.DE income_statement (annual, 2022-12-31) — Operating Income: 381000000.00
DWNI.DE income_statement (annual, 2022-12-31) — Operating Revenue: 866300000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 396934985.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 143000000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 54100000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 24800000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 15600000.00
DWNI.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 180400000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 196300000.00
DWNI.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 67700000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Other Payable: 13500000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 1016300000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1019000000.00
DWNI.DE income_statement (annual, 2022-12-31) — Other Special Charges: -28800000.00
DWNI.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Payables: 278900000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 104500000.00
DWNI.DE income_statement (annual, 2022-12-31) — Pretax Income: -600200000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Properties: 47400000.00
DWNI.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -799500000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 13600000.00
DWNI.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 604900000.00
DWNI.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 146800000.00
DWNI.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1500000.00
DWNI.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1500000.00
DWNI.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -735500000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
DWNI.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -200000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 11715600000.00
DWNI.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
DWNI.DE cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 1684900000.00
DWNI.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2600000.00
DWNI.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 26500000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Share Issued: 400296988.00
DWNI.DE income_statement (annual, 2022-12-31) — Special Income Charges: 4100000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16299600000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 16134800000.00
DWNI.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 13915200.00
DWNI.DE income_statement (annual, 2022-12-31) — Tax Provision: -187300000.00
DWNI.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
DWNI.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 187100000.00
DWNI.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -157800000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Total Assets: 31530800000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 24773800000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Total Debt: 9071100000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16775100000.00
DWNI.DE income_statement (annual, 2022-12-31) — Total Expenses: 485300000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14755700000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 28920800000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13815000000.00
DWNI.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1600000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 117700000.00
DWNI.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 44600000.00
DWNI.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 44600000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 19400000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3362003.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Work In Process: 47200000.00
DWNI.DE balance_sheet (annual, 2022-12-31) — Working Capital: 1669300000.00
DWNI.DE income_statement (annual, 2022-12-31) — Write Off: 24900000.00
DWNI.DE income_statement (annual, 2023-12-31) — +Operating Expense: -131100000.00
DWNI.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1064200000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 174700000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 140300000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -114300000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4174700000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15500000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 844100000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 33800000.00
DWNI.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 396934985.00
DWNI.DE income_statement (annual, 2023-12-31) — Basic EPS: -6.80
DWNI.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 184300000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 105100000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 396900000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 155500000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 155500000.00
DWNI.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -16500000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 155500000.00
DWNI.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -219900000.00
DWNI.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 17200000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Common Stock: 396900000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13611100000.00
DWNI.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 683100000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Current Assets: 3119600000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13800000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Current Debt: 199400000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 213200000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 793500000.00
DWNI.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -998900000.00
DWNI.DE cash_flow (annual, 2023-12-31) — Depreciation: 305000000.00
DWNI.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 305000000.00
DWNI.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 107500000.00
DWNI.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 107500000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 7700000.00
DWNI.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 396934985.00
DWNI.DE income_statement (annual, 2023-12-31) — Diluted EPS: -6.80
DWNI.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2697600000.00
DWNI.DE income_statement (annual, 2023-12-31) — EBIT: -3249500000.00
DWNI.DE income_statement (annual, 2023-12-31) — EBITDA: -2944500000.00
DWNI.DE cash_flow (annual, 2023-12-31) — End Cash Position: 157100000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 39400000.00
DWNI.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -658900000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 752600000.00
DWNI.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 384800000.00
DWNI.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3912600000.00
DWNI.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 121600000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 500000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 155800000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 265800000.00
DWNI.DE income_statement (annual, 2023-12-31) — Gross Profit: 381100000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 900000.00
DWNI.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
DWNI.DE income_statement (annual, 2023-12-31) — Interest Expense: 169800000.00
DWNI.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 169800000.00
DWNI.DE income_statement (annual, 2023-12-31) — Interest Income: 27900000.00
DWNI.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 27900000.00
DWNI.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -148800000.00
DWNI.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 60500000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Inventory: 755300000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 22058800000.00
DWNI.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 291300000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 23021500000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 33800000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 126300000.00
DWNI.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 91300000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 8248300000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8339600000.00
DWNI.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
DWNI.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -472900000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 126300000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 250100000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 387100000.00
DWNI.DE income_statement (annual, 2023-12-31) — Minority Interests: 63500000.00
DWNI.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Net Debt: 8292200000.00
DWNI.DE income_statement (annual, 2023-12-31) — Net Income: -2697600000.00
DWNI.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2697600000.00
DWNI.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2427600000.00
DWNI.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -333500000.00
DWNI.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2697600000.00
DWNI.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2364100000.00
DWNI.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2761100000.00
DWNI.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2761100000.00
DWNI.DE income_statement (annual, 2023-12-31) — Net Interest Income: -148700000.00
DWNI.DE cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -338200000.00
DWNI.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -472900000.00
DWNI.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -472900000.00
DWNI.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -148700000.00
DWNI.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 569000000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Net PPE: 151500000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13610600000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 63900000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1100000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3799400000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 203700000.00
DWNI.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -2900200000.00
DWNI.DE income_statement (annual, 2023-12-31) — Normalized Income: -2332647000.00
DWNI.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 384800000.00
DWNI.DE income_statement (annual, 2023-12-31) — Operating Income: 512200000.00
DWNI.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1064200000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 396934985.00
DWNI.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -44400000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 129100000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 51500000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 500000.00
DWNI.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 193800000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 181100000.00
DWNI.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 5300000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Other Payable: 16300000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 698800000.00
DWNI.DE income_statement (annual, 2023-12-31) — Other Special Charges: -25500000.00
DWNI.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Payables: 289000000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 246100000.00
DWNI.DE income_statement (annual, 2023-12-31) — Pretax Income: -3419300000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Properties: 15700000.00
DWNI.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
DWNI.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -356800000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 2700000.00
DWNI.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 683100000.00
DWNI.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 305000000.00
DWNI.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3000000.00
DWNI.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3000000.00
DWNI.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -472900000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 1600000.00
DWNI.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 9034600000.00
DWNI.DE cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 18600000.00
DWNI.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4700000.00
DWNI.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 126300000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Share Issued: 400296988.00
DWNI.DE income_statement (annual, 2023-12-31) — Special Income Charges: -25900000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13611100000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13610600000.00
DWNI.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12847000.00
DWNI.DE income_statement (annual, 2023-12-31) — Tax Provision: -991700000.00
DWNI.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
DWNI.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 145600000.00
DWNI.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -46700000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Total Assets: 27186000000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 21859400000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Total Debt: 8552800000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13998200000.00
DWNI.DE income_statement (annual, 2023-12-31) — Total Expenses: 552000000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13187800000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 24066400000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12394300000.00
DWNI.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6800000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 98000000.00
DWNI.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -44300000.00
DWNI.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -44300000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2600000.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3362003.00
DWNI.DE balance_sheet (annual, 2023-12-31) — Working Capital: 2326100000.00
DWNI.DE income_statement (annual, 2023-12-31) — Write Off: 51400000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — +Operating Expense: 19600000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — +Total Revenue: 366700000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 172600000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 57800000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4174700000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 973400000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 90700000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 395000000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.14
DWNI.DE cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 576000000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 97100000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 396900000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 472000000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1198600000.00
DWNI.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 1300000.00
DWNI.DE cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -167800000.00
DWNI.DE cash_flow (quarterly, 2024-09-30) — Changes In Cash: -357400000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 396900000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13371000000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 170100000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 3576900000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 13500000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13500000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1979100000.00
DWNI.DE cash_flow (quarterly, 2024-09-30) — Deferred Tax: -482100000.00
DWNI.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 90300000.00
DWNI.DE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 90300000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 6900000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 6900000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 8400000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 395000000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.14
DWNI.DE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -55300000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — EBIT: 18000000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — EBITDA: 108300000.00
DWNI.DE cash_flow (quarterly, 2024-09-30) — End Cash Position: 201500000.00
DWNI.DE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -326300000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Finished Goods: 800900000.00
DWNI.DE cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 6000000.00
DWNI.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 1617800000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 400000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Gross Profit: 196600000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 73100000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 73100000.00
DWNI.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -31500000.00
DWNI.DE cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 29200000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 803200000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13371000000.00
DWNI.DE cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -37100000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Investment Properties: 22532200000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 90700000.00
DWNI.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 20000000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 83600000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 83600000.00
DWNI.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 20000000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 100500000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 375000000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Minority Interests: -2600000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Net Income: -55300000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -55300000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -47900000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: -4800000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -55300000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -50500000.00
DWNI.DE cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -1097700000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -52700000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Net Interest Income: -72600000.00
DWNI.DE cash_flow (quarterly, 2024-09-30) — Net Investment Properties Purchase And Sale: -256200000.00
DWNI.DE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -415800000.00
DWNI.DE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -415800000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -72600000.00
DWNI.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 189900000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 148000000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13370600000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 53400000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1100000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3650700000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 260200000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Normalized Income: 81550998.19
DWNI.DE cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 6000000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Operating Income: 177000000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Operating Revenue: 366700000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 396934985.00
DWNI.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 49600000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 429000000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4700000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Other Inventories: 2300000.00
DWNI.DE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 30200000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 109200000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 154700000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 37000000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Other Payable: 108200000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 726600000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Other Special Charges: -2000000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Payables: 341800000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Pretax Income: -55100000.00
DWNI.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment Properties: -80000000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 170100000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 90300000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8797000000.00
DWNI.DE cash_flow (quarterly, 2024-09-30) — Sale Of Investment Properties: -176200000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 400296988.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Special Income Charges: -153100000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13371000000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13370600000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -19849001.81
DWNI.DE income_statement (quarterly, 2024-09-30) — Tax Provision: -7200000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.13
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 114900000.00
DWNI.DE cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 15300000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 26559000000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13371000000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 97100000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13746000000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Total Expenses: 189700000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12813000000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 22982100000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10833900000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -500000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 61000000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Total Unusual Items: -151900000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -151900000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 6700000.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3362003.00
DWNI.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: 1597800000.00
DWNI.DE income_statement (quarterly, 2024-09-30) — Write Off: 155100000.00
DWNI.DE income_statement (annual, 2024-12-31) — +Operating Expense: -261800000.00
DWNI.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: -346900000.00
DWNI.DE income_statement (annual, 2024-12-31) — +Total Revenue: 1178900000.00
DWNI.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 118200000.00
DWNI.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 193700000.00
DWNI.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 193700000.00
DWNI.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 200600000.00
DWNI.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 200600000.00
DWNI.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -134400000.00
DWNI.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -134400000.00
DWNI.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4174700000.00
DWNI.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4174700000.00
DWNI.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13500000.00
DWNI.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13500000.00
DWNI.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 915200000.00
DWNI.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 915200000.00
DWNI.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 36000000.00
DWNI.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 36000000.00
DWNI.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 396934985.00
DWNI.DE income_statement (annual, 2024-12-31) — Basic EPS: -1.49
DWNI.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 201500000.00
DWNI.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 201500000.00
DWNI.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 92700000.00
DWNI.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 92700000.00
DWNI.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 396900000.00
DWNI.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 396900000.00
DWNI.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 386600000.00
DWNI.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 386600000.00
DWNI.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 386600000.00
DWNI.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 386600000.00
DWNI.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -16500000.00
DWNI.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -1900000.00
DWNI.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 386600000.00
DWNI.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 386600000.00
DWNI.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 131400000.00
DWNI.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 281000000.00
DWNI.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 230600000.00
DWNI.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 213500000.00
DWNI.DE balance_sheet (annual, 2024-12-31) — Common Stock: 396900000.00
DWNI.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 396900000.00
DWNI.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13030000000.00
DWNI.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 13030000000.00
DWNI.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 865800000.00
DWNI.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 384700000.00
DWNI.DE balance_sheet (annual, 2024-12-31) — Current Assets: 3197700000.00
DWNI.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 3197700000.00
DWNI.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12200000.00
DWNI.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12200000.00
DWNI.DE balance_sheet (annual, 2024-12-31) — Current Debt: 1482400000.00
DWNI.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 1482400000.00
DWNI.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1494600000.00
DWNI.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1494600000.00
DWNI.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 2076000000.00
DWNI.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2076000000.00
DWNI.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 51700000.00
DWNI.DE cash_flow (quarterly, 2024-12-31) — Deferred Tax: 617900000.00
DWNI.DE cash_flow (annual, 2024-12-31) — Depreciation: 39600000.00
DWNI.DE cash_flow (quarterly, 2024-12-31) — Depreciation: -91200000.00
DWNI.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 39600000.00
DWNI.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: -91200000.00
DWNI.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 27500000.00
DWNI.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 4300000.00
DWNI.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 27500000.00