speb/financial-data huggingface dataset:
DMP.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 90495000.00
DMP.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 26161000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 9380000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 9380000.00
DMP.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 53840000.00
DMP.DE income_statement (annual, 2024-12-31) — Diluted EPS: 2.11
DMP.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 113787000.00
DMP.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 20508000.00
DMP.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2495000.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 2495000.00
DMP.DE income_statement (annual, 2024-12-31) — EBIT: 230413000.00
DMP.DE income_statement (quarterly, 2024-12-31) — EBIT: 46083000.00
DMP.DE income_statement (annual, 2024-12-31) — EBITDA: 320908000.00
DMP.DE income_statement (quarterly, 2024-12-31) — EBITDA: 72244000.00
DMP.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -37000.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 871000.00
DMP.DE cash_flow (annual, 2024-12-31) — End Cash Position: 121275000.00
DMP.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 121275000.00
DMP.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -209169000.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -62056000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 159801000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 159801000.00
DMP.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 163141000.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 59845000.00
DMP.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2715000.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 1882000.00
DMP.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 13563000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Goodwill: 576385000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 576385000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1088698000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1088698000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 104401000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 104401000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 500796000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 500796000.00
DMP.DE income_statement (annual, 2024-12-31) — Gross Profit: 767070000.00
DMP.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 193179000.00
DMP.DE income_statement (annual, 2024-12-31) — Interest Expense: 58408000.00
DMP.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 11530000.00
DMP.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 58408000.00
DMP.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 11530000.00
DMP.DE income_statement (annual, 2024-12-31) — Interest Income: 13988000.00
DMP.DE income_statement (quarterly, 2024-12-31) — Interest Income: -608000.00
DMP.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13988000.00
DMP.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -608000.00
DMP.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -53652000.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -7158000.00
DMP.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2036000.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 538000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Inventory: 339856000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 339856000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 1566564000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1566564000.00
DMP.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -29614000.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -7570000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 63471000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 63471000.00
DMP.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 111170000.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 11170000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12347000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 12347000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 877330000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 877330000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 889677000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 889677000.00
DMP.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 111170000.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 11170000.00
DMP.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -212578000.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -64302000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 19325000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 19325000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 252924000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 252924000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 3873000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3873000.00
DMP.DE income_statement (annual, 2024-12-31) — Minority Interests: 2050000.00
DMP.DE income_statement (quarterly, 2024-12-31) — Minority Interests: 1459000.00
DMP.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
DMP.DE balance_sheet (annual, 2024-12-31) — Net Debt: 840947000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 840947000.00
DMP.DE income_statement (annual, 2024-12-31) — Net Income: 113787000.00
DMP.DE income_statement (quarterly, 2024-12-31) — Net Income: 20508000.00
DMP.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 113787000.00
DMP.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 20508000.00
DMP.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 111737000.00
DMP.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 19049000.00
DMP.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 113787000.00
DMP.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 20508000.00
DMP.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 113787000.00
DMP.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 20508000.00
DMP.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 172005000.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 34553000.00
DMP.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 111737000.00
DMP.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 19049000.00
DMP.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -34447000.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -11627000.00
DMP.DE income_statement (annual, 2024-12-31) — Net Interest Income: -46448000.00
DMP.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -14166000.00
DMP.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 303000.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 1025000.00
DMP.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 111170000.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 11170000.00
DMP.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 111170000.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 11170000.00
DMP.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -46448000.00
DMP.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -14166000.00
DMP.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -212587000.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -64303000.00
DMP.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Net PPE: 315028000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 315028000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -484276000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -484276000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 11337000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 11337000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 111703000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 111703000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 119629000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 119629000.00
DMP.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 320109000.00
DMP.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 72244000.00
DMP.DE income_statement (annual, 2024-12-31) — Normalized Income: 113267957.75
DMP.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 20508000.00
DMP.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 201378000.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 71724000.00
DMP.DE income_statement (annual, 2024-12-31) — Operating Income: 214732000.00
DMP.DE income_statement (quarterly, 2024-12-31) — Operating Income: 45655000.00
DMP.DE income_statement (annual, 2024-12-31) — Operating Revenue: 1180766000.00
DMP.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 290670000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53840000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 53840000.00
DMP.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 8475000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 8475000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10065000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 10065000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 512313000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 512313000.00
DMP.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 43292000.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 10900000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3057000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3057000.00
DMP.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 79310000.00
DMP.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -75251000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Other Payable: 253000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 253000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Other Properties: -1000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: -1000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 4105000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4105000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 511000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 511000.00
DMP.DE income_statement (annual, 2024-12-31) — Other Special Charges: -1782000.00
DMP.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DMP.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DMP.DE balance_sheet (annual, 2024-12-31) — Payables: 162457000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Payables: 162457000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38033000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38033000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11200000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11200000.00
DMP.DE income_statement (annual, 2024-12-31) — Pretax Income: 172005000.00
DMP.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 34553000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Properties: 247873000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Properties: 247873000.00
DMP.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
DMP.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -38237000.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -11879000.00
DMP.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -404000.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 1010000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 122380000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 122380000.00
DMP.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 413696000.00
DMP.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 97491000.00
DMP.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 86785000.00
DMP.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 24489000.00
DMP.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 7628000.00
DMP.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 7628000.00
DMP.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -212578000.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -64302000.00
DMP.DE income_statement (annual, 2024-12-31) — Research And Development: 11535000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 118000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 118000.00
DMP.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 983000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 433191000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 433191000.00
DMP.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 3790000.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 252000.00
DMP.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 707000.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 15000.00
DMP.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 74813000.00
DMP.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 88376000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Share Issued: 53840000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 53840000.00
DMP.DE income_statement (annual, 2024-12-31) — Special Income Charges: 799000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 604422000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 604422000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -484276000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -484276000.00
DMP.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 279957.75
DMP.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DMP.DE income_statement (annual, 2024-12-31) — Tax Provision: 60268000.00
DMP.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 15503000.00
DMP.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
DMP.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
DMP.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7138000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7138000.00
DMP.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -83844000.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -26053000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Total Assets: 2080019000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 2080019000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1481752000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1481752000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Total Debt: 979612000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 979612000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 608295000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 608295000.00
DMP.DE income_statement (annual, 2024-12-31) — Total Expenses: 966034000.00
DMP.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 245015000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1471724000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1471724000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1486521000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1486521000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1144809000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1144809000.00
DMP.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 216933000.00
DMP.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 47856000.00
DMP.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2028000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 67419000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 67419000.00
DMP.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 799000.00
DMP.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 799000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Work In Process: 57675000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 57675000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Working Capital: 266583000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 266583000.00
DMP.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 139399000.00
DMP.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 302396000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 97517000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 129440000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 100790000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 64828000.00
DMP.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 53879032.00
DMP.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.62
DMP.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 121275000.00
DMP.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10074000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 53840000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 115176000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 118017000.00
DMP.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -42828000.00
DMP.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 2220000.00
DMP.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -40157000.00
DMP.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5215000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 53840000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 638560000.00
DMP.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 103211000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 630240000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 306735000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 26160000.00
DMP.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 19953000.00
DMP.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 19953000.00
DMP.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 19986000.00
DMP.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 19986000.00
DMP.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 53879032.00
DMP.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.62
DMP.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 33405000.00
DMP.DE income_statement (quarterly, 2025-03-31) — EBIT: 62544000.00
DMP.DE income_statement (quarterly, 2025-03-31) — EBITDA: 82530000.00
DMP.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -894000.00
DMP.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 115165000.00
DMP.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -145000.00
DMP.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5846000.00
DMP.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1112000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 576462000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1080528000.00
DMP.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 199185000.00
DMP.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 12877000.00
DMP.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12877000.00
DMP.DE income_statement (quarterly, 2025-03-31) — Interest Income: 2390000.00
DMP.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2390000.00
DMP.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -21076000.00
DMP.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 424000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 350681000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 638560000.00
DMP.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9298000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 64828000.00
DMP.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 35000000.00
DMP.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 35000000.00
DMP.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -12259000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 19690000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3666000.00
DMP.DE income_statement (quarterly, 2025-03-31) — Minority Interests: 208000.00
DMP.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
DMP.DE income_statement (quarterly, 2025-03-31) — Net Income: 33405000.00
DMP.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 33405000.00
DMP.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 33197000.00
DMP.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 33405000.00
DMP.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 33405000.00
DMP.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 49667000.00
DMP.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 33197000.00
DMP.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -9722000.00
DMP.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -10487000.00
DMP.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
DMP.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 35000000.00
DMP.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 35000000.00
DMP.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10487000.00
DMP.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -12260000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 316451000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -441968000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 112052000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 120113000.00
DMP.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 82530000.00
DMP.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 33405000.00
DMP.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4228000.00
DMP.DE income_statement (quarterly, 2025-03-31) — Operating Income: 59786000.00
DMP.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 302396000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 53840000.00
DMP.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 31487000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 56152000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 504066000.00
DMP.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10885000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 14807000.00
DMP.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 49279000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2841000.00
DMP.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Payables: 134342000.00
DMP.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 49667000.00
DMP.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -10074000.00
DMP.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
DMP.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 103211000.00
DMP.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 19953000.00
DMP.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -12259000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 466596000.00
DMP.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
DMP.DE cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 352000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 53840000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 638560000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -441968000.00
DMP.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DMP.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 16470000.00
DMP.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.33
DMP.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 615000.00
DMP.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -36866000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 2111738000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 638560000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 642226000.00
DMP.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 242610000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1469512000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1481498000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1162777000.00
DMP.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 59788000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 36825000.00
DMP.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 323505000.00
DMP.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 139644000.00
DMP.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 272146000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 100738000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 117555000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 100790000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 64838000.00
DMP.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 53574359.00
DMP.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.39
DMP.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 115165000.00
DMP.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10442000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 19767000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 53840000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 162686000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 165898000.00
DMP.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 13541000.00
DMP.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1958000.00
DMP.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 15924000.00
DMP.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 49319000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 53840000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 608248000.00
DMP.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 88015000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 662585000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5751000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 78862000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 84613000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 360293000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 20872000.00
DMP.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 20056000.00
DMP.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 20056000.00
DMP.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 20356000.00
DMP.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 20356000.00
DMP.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 53574359.00
DMP.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.39
DMP.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 20894000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 48456000.00
DMP.DE income_statement (quarterly, 2025-06-30) — EBIT: 45703000.00
DMP.DE income_statement (quarterly, 2025-06-30) — EBITDA: 66059000.00
DMP.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1809000.00
DMP.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 162676000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 422000.00
DMP.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -6642000.00
DMP.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 55453000.00
DMP.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -27000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 576266000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1073515000.00
DMP.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 184131000.00
DMP.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 13177000.00
DMP.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 13177000.00
DMP.DE income_statement (quarterly, 2025-06-30) — Interest Income: 1328000.00
DMP.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1328000.00
DMP.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -5226000.00
DMP.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 433000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 350324000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1598041000.00
DMP.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9934000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 65260000.00
DMP.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 35000000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14016000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 910931000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 924947000.00
DMP.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 35000000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 19578000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: -2760000.00
DMP.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 2000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 827107000.00
DMP.DE income_statement (quarterly, 2025-06-30) — Net Income: 20894000.00
DMP.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 20894000.00
DMP.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 20892000.00
DMP.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 20894000.00
DMP.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 20894000.00
DMP.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 32526000.00
DMP.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 20892000.00
DMP.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -10367000.00
DMP.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -11849000.00
DMP.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
DMP.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 35000000.00
DMP.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 35000000.00
DMP.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -11849000.00
DMP.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -34568000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 314602000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -465267000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 110417000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 120538000.00
DMP.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 66059000.00
DMP.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 20894000.00
DMP.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 65895000.00
DMP.DE income_statement (quarterly, 2025-06-30) — Operating Income: 44487000.00
DMP.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 272146000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 53840000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 27946000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 60464000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 497249000.00
DMP.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 12795000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 13857000.00
DMP.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 49219000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3212000.00
DMP.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Payables: 184001000.00
DMP.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 32526000.00
DMP.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -10442000.00
DMP.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
DMP.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 88015000.00
DMP.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 20056000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 437800000.00
DMP.DE cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 75000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 53840000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 608248000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -465267000.00
DMP.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DMP.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 11633000.00
DMP.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.36
DMP.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 862000.00
DMP.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -15491000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 2135540000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1519179000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 1009560000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 605488000.00
DMP.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 227659000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1530052000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1472955000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1169759000.00
DMP.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 44486000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 34807000.00
DMP.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 302292000.00
DMP.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 130981000.00
DMP.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 294902000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 93845000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 129789000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 100790000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 65107000.00
DMP.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 162676000.00
DMP.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -9717000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 53840000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 146576000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 149926000.00
DMP.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1400000.00
DMP.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -74000.00
DMP.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1576000.00
DMP.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -16212000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 53840000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 649223000.00
DMP.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 99070000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 643387000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 292550000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 21167000.00
DMP.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 20903000.00
DMP.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 20903000.00
DMP.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 21048000.00
DMP.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 21048000.00
DMP.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 41225000.00
DMP.DE income_statement (quarterly, 2025-09-30) — EBIT: 71841000.00
DMP.DE income_statement (quarterly, 2025-09-30) — EBITDA: 92889000.00
DMP.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 102000.00
DMP.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 146566000.00
DMP.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -61844000.00
DMP.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 54939000.00
DMP.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 19000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 576299000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1065269000.00
DMP.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 195832000.00
DMP.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 16683000.00
DMP.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 16683000.00
DMP.DE income_statement (quarterly, 2025-09-30) — Interest Income: 5951000.00
DMP.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5951000.00
DMP.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -20619000.00
DMP.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 393000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 339685000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 649223000.00
DMP.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -19024000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 65107000.00
DMP.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 20000000.00
DMP.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 20000000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 30419000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: -2876000.00
DMP.DE income_statement (quarterly, 2025-09-30) — Minority Interests: 116000.00
DMP.DE income_statement (quarterly, 2025-09-30) — Net Income: 41225000.00
DMP.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 41225000.00
DMP.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 41109000.00
DMP.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 41225000.00
DMP.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 41225000.00
DMP.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 55158000.00
DMP.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 41109000.00
DMP.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -9601000.00
DMP.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -9706000.00
DMP.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -9816000.00
DMP.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 20000000.00
DMP.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 20000000.00
DMP.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -9706000.00
DMP.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 79093000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 312845000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -416046000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 109595000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 121133000.00
DMP.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 92889000.00
DMP.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 41225000.00
DMP.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 64656000.00
DMP.DE income_statement (quarterly, 2025-09-30) — Operating Income: 64851000.00
DMP.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 294902000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 53840000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 22699000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 67029000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 488970000.00
DMP.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 8355000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -1000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 13982000.00
DMP.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 46871000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3350000.00
DMP.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Payables: 120140000.00
DMP.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 55158000.00
DMP.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -9717000.00
DMP.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -10982000.00
DMP.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 99070000.00
DMP.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 20903000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 479025000.00
DMP.DE cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 116000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 53840000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 649223000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -416046000.00
DMP.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DMP.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 14050000.00
DMP.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
DMP.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1288000.00
DMP.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -21344000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 2117026000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 649223000.00