speb/financial-data huggingface dataset:
D2G.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 960000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 16908000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4040000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 1906000000.00
D2G.DE income_statement (annual, 2023-12-31) — Minority Interests: -324000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -127000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Net Debt: 69475000000.00
D2G.DE income_statement (annual, 2023-12-31) — Net Income: -20506000000.00
D2G.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -21059000000.00
D2G.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -20182000000.00
D2G.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -20506000000.00
D2G.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -20506000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 18717000000.00
D2G.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -20182000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -30014000000.00
D2G.DE income_statement (annual, 2023-12-31) — Net Interest Income: -3642000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4350000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 16004000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 16004000000.00
D2G.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3642000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8808000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -260000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Net PPE: 179769000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 72459000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3297000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8192000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3439000000.00
D2G.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 13787000000.00
D2G.DE income_statement (annual, 2023-12-31) — Normalized Income: -2889460000.00
D2G.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 28532000000.00
D2G.DE income_statement (annual, 2023-12-31) — Operating Income: 3746000000.00
D2G.DE income_statement (annual, 2023-12-31) — Operating Revenue: 69077000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 756080031.00
D2G.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 19103000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3426000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 6539000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 287000000.00
D2G.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 14575000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Other Payable: 6225000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Other Properties: 189104000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 11406000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 29515000000.00
D2G.DE income_statement (annual, 2023-12-31) — Other Special Charges: -5979000000.00
D2G.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 553000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Payables: 30820000000.00
D2G.DE income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 0.00
D2G.DE income_statement (annual, 2023-12-31) — Pretax Income: -19026000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Properties: 11153000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 8454000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -127000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -38203000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -18285000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 4000000000.00
D2G.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 46624000000.00
D2G.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9793000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1580000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 387000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 62829000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 8189000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 13935000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Share Issued: 756351322.00
D2G.DE income_statement (annual, 2023-12-31) — Special Income Charges: -20796000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 75885000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 72459000000.00
D2G.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1124460000.00
D2G.DE income_statement (annual, 2023-12-31) — Tax Provision: 1156000000.00
D2G.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
D2G.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 483000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2717000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Total Assets: 281136000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 155121000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Total Debt: 88046000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 77791000000.00
D2G.DE income_statement (annual, 2023-12-31) — Total Expenses: 65331000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 203345000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 197081000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 144144000000.00
D2G.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -17853000000.00
D2G.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1005000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9680000000.00
D2G.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -18741000000.00
D2G.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -18741000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 19883000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 271291.00
D2G.DE balance_sheet (annual, 2023-12-31) — Working Capital: 24854000000.00
D2G.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 756080031.00
D2G.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 12.00
D2G.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 756080031.00
D2G.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 12.00
D2G.DE cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 20000000.00
D2G.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
D2G.DE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 61000000.00
D2G.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -1000000.00
D2G.DE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 1000000.00
D2G.DE cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 167000000.00
D2G.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1554000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 1462000000.00
D2G.DE income_statement (annual, 2024-12-31) — +Total Revenue: 58833000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 17683000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 20827000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 20827000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9045000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9045000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -122511000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -122511000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
D2G.DE income_statement (annual, 2024-12-31) — Amortization: 131000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
D2G.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 756075000.00
D2G.DE income_statement (annual, 2024-12-31) — Basic EPS: -1.20
D2G.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10144000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 10676000000.00
D2G.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -42654000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -16335000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8910000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8910000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 4204000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4204000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23126000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 23126000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 33255000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 33255000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 23126000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 23126000000.00
D2G.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -4680000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: -2551000000.00
D2G.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 6802000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 7403000000.00
D2G.DE cash_flow (annual, 2024-12-31) — Change In Payable: 3315000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 3618000000.00
D2G.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 1296000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1923000000.00
D2G.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -6453000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 5081000000.00
D2G.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 12440000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 12091000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Common Stock: 4204000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 4204000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 83093000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 83093000000.00
D2G.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
D2G.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 88829000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 88829000000.00
D2G.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 35963000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 10439000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Current Assets: 79639000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 79639000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 834000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 834000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Current Debt: 4101000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 4101000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4935000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4935000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 53752000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 53752000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 2800000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2800000000.00
D2G.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10225000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 2571000000.00
D2G.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 10094000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 2440000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 8882000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 8882000000.00
D2G.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 756789000.00
D2G.DE income_statement (annual, 2024-12-31) — Diluted EPS: -1.20
D2G.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -923000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -6652000000.00
D2G.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 27000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 7000000.00
D2G.DE income_statement (annual, 2024-12-31) — EBIT: 6701000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — EBIT: -4815000000.00
D2G.DE income_statement (annual, 2024-12-31) — EBITDA: 16926000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — EBITDA: -2244000000.00
D2G.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 540000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 357000000.00
D2G.DE cash_flow (annual, 2024-12-31) — End Cash Position: 23124000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 23124000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 960000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 960000000.00
D2G.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15843000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -295000000.00
D2G.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -24298000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -6029000000.00
D2G.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -349000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -83000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2611000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2611000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9058000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 9058000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 324205000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 324205000000.00
D2G.DE income_statement (annual, 2024-12-31) — Gross Profit: 22870000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 7244000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 4617000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 4617000000.00
D2G.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 15563000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 12127000000.00
D2G.DE income_statement (annual, 2024-12-31) — Interest Expense: 4095000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 1946000000.00
D2G.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4095000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1946000000.00
D2G.DE income_statement (annual, 2024-12-31) — Interest Income: 1553000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Interest Income: 1522000000.00
D2G.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1553000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1522000000.00
D2G.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -687000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -490000000.00
D2G.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -7294000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -1943000000.00
D2G.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 6820000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 2101000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Inventory: 12379000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 12379000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 170801000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 170801000000.00
D2G.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -21759000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 2080000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 344000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 344000000.00
D2G.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
D2G.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9990000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -6832000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8076000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8076000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 83607000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 83607000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 91683000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 91683000000.00
D2G.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9990000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -6832000000.00
D2G.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3407000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -74000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 870000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 870000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 17735000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 17735000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4654000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4654000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 10391000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 10391000000.00
D2G.DE income_statement (annual, 2024-12-31) — Minority Interests: -222000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Minority Interests: -78000000.00
D2G.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 779000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
D2G.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
D2G.DE balance_sheet (annual, 2024-12-31) — Net Debt: 64582000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 64582000000.00
D2G.DE income_statement (annual, 2024-12-31) — Net Income: -206000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Net Income: -6162000000.00
D2G.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -923000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -6652000000.00
D2G.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 16000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -6084000000.00
D2G.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -206000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6162000000.00
D2G.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -206000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6162000000.00
D2G.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 31959000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 8353000000.00
D2G.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 16000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -6084000000.00
D2G.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -38183000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -11864000000.00
D2G.DE income_statement (annual, 2024-12-31) — Net Interest Income: -3816000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -870000000.00
D2G.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 15730000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 14169000000.00
D2G.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6583000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -6906000000.00
D2G.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6583000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -6906000000.00
D2G.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3816000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -870000000.00
D2G.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 10683000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 7326000000.00
D2G.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -112000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -232000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Net PPE: 201694000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 201694000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 80482000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 80482000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 8834000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 8834000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9250000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9250000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2433000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2433000000.00
D2G.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 31105000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 9851000000.00
D2G.DE income_statement (annual, 2024-12-31) — Normalized Income: 10853620000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 4721889957.11
D2G.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 18356000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 10306000000.00
D2G.DE income_statement (annual, 2024-12-31) — Operating Income: 21316000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Operating Income: 5782000000.00
D2G.DE income_statement (annual, 2024-12-31) — Operating Revenue: 58833000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 17683000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 756088068.00
D2G.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 20955000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 20955000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2611000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2611000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 8883000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 8883000000.00
D2G.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -129000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -56000000.00
D2G.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 5479000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 2005000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Other Payable: 7106000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 7106000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Other Properties: 218632000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 218632000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 15370000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 15370000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10129000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 10129000000.00
D2G.DE income_statement (annual, 2024-12-31) — Other Special Charges: -338000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Other Special Charges: -117000000.00
D2G.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 717000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 490000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Payables: 36430000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Payables: 36430000000.00
D2G.DE income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 0.00
D2G.DE income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 0.00
D2G.DE income_statement (annual, 2024-12-31) — Pretax Income: 2606000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Pretax Income: -6761000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Properties: 12090000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Properties: 12090000000.00
D2G.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -13186000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -1466000000.00
D2G.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -163000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
D2G.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -42654000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -16335000000.00
D2G.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -11588000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -565000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 3496000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3496000000.00
D2G.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 35963000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 10439000000.00
D2G.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10225000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 2571000000.00
D2G.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3407000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -74000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 4403000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4403000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 63098000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 63098000000.00
D2G.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 942000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
D2G.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 4471000000.00
D2G.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 27318000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 14734000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Share Issued: 756351322.00
D2G.DE income_statement (annual, 2024-12-31) — Special Income Charges: -15225000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: -12010000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 83093000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 83093000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 80482000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 80482000000.00
D2G.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3119380000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -1211110042.89
D2G.DE income_statement (annual, 2024-12-31) — Tax Provision: 2590000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Tax Provision: -677000000.00
D2G.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
D2G.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.10
D2G.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 570000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 570000000.00
D2G.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6327000000.00
D2G.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -3147000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Total Assets: 298786000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 298786000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 166700000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 166700000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Total Debt: 96618000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 96618000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 93484000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 93484000000.00
D2G.DE income_statement (annual, 2024-12-31) — Total Expenses: 37517000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 11901000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 205302000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 205302000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 219147000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 219147000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 151550000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 151550000000.00
D2G.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6171000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -6345000000.00
D2G.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1274000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 446000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8497000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8497000000.00
D2G.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -14179000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items: -12095000000.00
D2G.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14179000000.00
D2G.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12095000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 21983000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 21983000000.00
D2G.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 263254.00
D2G.DE balance_sheet (annual, 2024-12-31) — Working Capital: 25887000000.00
D2G.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 25887000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 2368000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 18400000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18716000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9231000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 753050847.00
D2G.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 5.90
D2G.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 23124000000.00
D2G.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13783000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8599000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4204000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7831000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22873000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7831000000.00
D2G.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -42000000.00
D2G.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2064000000.00
D2G.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -2822000000.00
D2G.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1935000000.00
D2G.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6499000000.00
D2G.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -14928000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 4204000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 86620000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 63710000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 10006000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 65195000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 800000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 7540000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8340000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 52641000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2764000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2555000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 2555000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 7268000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 753050847.00
D2G.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 5.90
D2G.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4443000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — EBIT: 5991000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — EBITDA: 8546000000.00
D2G.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -365000000.00
D2G.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 7831000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Financial Assets: 1167000000.00
D2G.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3873000000.00
D2G.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -13149000000.00
D2G.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -224000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2606000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 203462000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 8394000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 3518000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: -272000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 872000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 872000000.00
D2G.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -151000000.00
D2G.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -2238000000.00
D2G.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 1514000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 17548000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 169796000000.00
D2G.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -11689000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 323000000.00
D2G.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 52000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7799000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 75636000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 83435000000.00
D2G.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 52000000.00
D2G.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3628000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 897000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 17675000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1960000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 10057000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -293000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 75345000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — Net Income: 4594000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4443000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4887000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4594000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4594000000.00
D2G.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 8871000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4887000000.00
D2G.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -11098000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -1188000000.00
D2G.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -552000000.00
D2G.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3576000000.00
D2G.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3576000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1188000000.00
D2G.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 128000000.00
D2G.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -39000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 203462000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 84014000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 8497000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9985000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2045000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 8127000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 4193989646.42
D2G.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 634000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — Operating Income: 6026000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 18400000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 756088068.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 20955000000.00
D2G.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 335000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1059000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 7143000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 129989000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 11211000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 15042000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — Other Special Charges: -311000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 151000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Payables: 35172000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 0.00
D2G.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 5119000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Properties: 7803000000.00
D2G.DE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 29000000.00
D2G.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -13783000000.00
D2G.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -6936000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 10006000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2555000000.00
D2G.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3628000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 67729000000.00
D2G.DE cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 2685000000.00
D2G.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 6384000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 756351322.00
D2G.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: 583000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 86620000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 84014000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 18989646.42
D2G.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 232000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.05
D2G.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 814000000.00
D2G.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -790000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 287287000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 162256000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 91775000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 96677000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 12374000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 190610000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 222092000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 137969000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 6588000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 316000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9313000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 419000000.00
D2G.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 419000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 19049000000.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 263254.00
D2G.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 12554000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 2389000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 15047000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18057000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7055000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 763059671.00
D2G.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 4.06
D2G.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7831000000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10951000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8107000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4204000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12004000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 24722000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 12004000000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 736000000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2823000000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -2630000000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2544000000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4657000000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4261000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 4204000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 88043000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 73205000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11292000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 61210000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 749000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 5491000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6240000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 51716000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2075000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2435000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 2435000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 6826000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 763059671.00
D2G.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.06
D2G.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3096000000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 34000000.00