speb/financial-data huggingface dataset:
DAP.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -8385000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1981000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6688000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
DAP.DE cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
DAP.DE cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
DAP.DE cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
DAP.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 19000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -486000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 147000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -483000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Change In Payable: 19000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -467000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 274000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 331000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -198000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 331000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -3678000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Common Stock: 9000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 49543000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 162000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -5979000000.00
DAP.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 9669000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Current Assets: 9497000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 173000000.00
DAP.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 173000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Current Debt: 505000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 678000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1299000000.00
DAP.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1299000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1299000000.00
DAP.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1299000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 6798000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 185000000.00
DAP.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 185000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Depreciation: 721000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2352000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2352000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
DAP.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
DAP.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 737200000.00
DAP.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 728200000.00
DAP.DE income_statement (annual, 2024-12-31) — Diluted EPS: 5.29
DAP.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.49
DAP.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3899000000.00
DAP.DE income_statement (annual, 2024-12-31) — EBIT: 4924000000.00
DAP.DE income_statement (annual, 2024-12-31) — EBITDA: 7276000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -108000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Employee Benefits: 849000000.00
DAP.DE balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 849000000.00
DAP.DE cash_flow (annual, 2024-12-31) — End Cash Position: 2078000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8385000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 1145000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 5296000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 57000000.00
DAP.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 64000000.00
DAP.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
DAP.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
DAP.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -57000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3218000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Goodwill: 40497000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 59065000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3650000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 9091000000.00
DAP.DE income_statement (annual, 2024-12-31) — Gross Profit: 14206000000.00
DAP.DE income_statement (annual, 2024-12-31) — Interest Expense: 278000000.00
DAP.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 278000000.00
DAP.DE income_statement (annual, 2024-12-31) — Interest Income: 117000000.00
DAP.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 117000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Inventory: 2330000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 65548000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1981000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 162000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
DAP.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 230000000.00
DAP.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 230000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 968000000.00
DAP.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 968000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 15500000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16468000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
DAP.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1674000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 6000000.00
DAP.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 6000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4430000000.00
DAP.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4430000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 7000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -558000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5817000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Net Debt: 13927000000.00
DAP.DE income_statement (annual, 2024-12-31) — Net Income: 3899000000.00
DAP.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3899000000.00
DAP.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3899000000.00
DAP.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
DAP.DE income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
DAP.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3899000000.00
DAP.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3899000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3899000000.00
DAP.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3899000000.00
DAP.DE income_statement (annual, 2024-12-31) — Net Interest Income: -161000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -78000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1669000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1674000000.00
DAP.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -161000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -131000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 34000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Net PPE: 4990000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1379000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 5000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -9522000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 232000000.00
DAP.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 232000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 232000000.00
DAP.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 232000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 560000000.00
DAP.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 560000000.00
DAP.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 7333000000.00
DAP.DE income_statement (annual, 2024-12-31) — Normalized Income: 3946823000.00
DAP.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6688000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 57000000.00
DAP.DE income_statement (annual, 2024-12-31) — Operating Income: 4863000000.00
DAP.DE income_statement (annual, 2024-12-31) — Operating Revenue: 23875000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 719100000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1552000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 505000000.00
DAP.DE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 505000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1083000000.00
DAP.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1083000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3218000000.00
DAP.DE income_statement (annual, 2024-12-31) — Other Income Expense: -56000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18568000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 25000000.00
DAP.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
DAP.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3990000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 214000000.00
DAP.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Other Payable: 75000000.00
DAP.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 75000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Other Properties: 1883000000.00
DAP.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 1883000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Payables: 2396000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2396000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1157000000.00
DAP.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1157000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 1720000.00
DAP.DE balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 1720000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DAP.DE balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
DAP.DE income_statement (annual, 2024-12-31) — Pretax Income: 4646000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
DAP.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DAP.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -558000000.00
DAP.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -33000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -331000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1392000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 720000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Receivables: 3537000000.00
DAP.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9669000000.00
DAP.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2352000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1674000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5979000000.00
DAP.DE income_statement (annual, 2024-12-31) — Research And Development: 1584000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 44188000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
DAP.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 253000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 13000000.00
DAP.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 7759000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Share Issued: 884300000.00
DAP.DE income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
DAP.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 288000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 49543000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -9522000000.00
DAP.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9177000.00
DAP.DE income_statement (annual, 2024-12-31) — Tax Provision: 747000000.00
DAP.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
DAP.DE balance_sheet (annual, 2024-12-31) — Total Assets: 77542000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 65043000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Total Debt: 17146000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 49550000000.00
DAP.DE income_statement (annual, 2024-12-31) — Total Expenses: 19012000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 27992000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 68045000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21194000000.00
DAP.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4863000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 568000000.00
DAP.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 568000000.00
DAP.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -57000000.00
DAP.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -57000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 3425000000.00
DAP.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 3425000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 165200000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 8163000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Work In Process: 465000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Working Capital: 2699000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 2237000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 5741000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1722000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3506000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4309000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16845000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -115000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 410000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 410000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 15000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 716300000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.33
DAP.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2078000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -245000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1993000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1993000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -194000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1255000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -242000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1299000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -61000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -233000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -166000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -61000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -294000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -32000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 89000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -403000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 89000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -198000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 50849000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1078000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2230000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4422000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 9525000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 501000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 501000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6645000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 181000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 591000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 591000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 720800000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.32
DAP.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 954000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — EBIT: 1201000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — EBITDA: 1792000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 113000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1993000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1255000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1272000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1054000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 81000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 9000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -90000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1612000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 41657000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 60542000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3621000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9419000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 3511000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 201000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 72000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 72000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Interest Income: 6000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 63000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 2532000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 67326000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -242000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15976000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15976000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 9000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1078000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 14484000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Net Income: 954000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 954000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 954000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 954000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 954000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 954000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 954000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -66000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -13000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 4000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -66000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 21000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 5110000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -239000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -3000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -9693000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1873000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 1022445000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1299000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 81000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Operating Income: 1274000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 5741000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 715600000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1494000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1612000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -79000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 18885000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3939000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5638000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Payables: 1722000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6144000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 1129000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -5000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -18000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -245000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 743000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 3506000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2230000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 591000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1078000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Research And Development: 379000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 44913000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 9000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 5000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 6000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1858000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 885600000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: 9000000.00
DAP.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 61000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 50849000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -9693000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -12555000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 175000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
DAP.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 79116000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 66825000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 16477000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 50857000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 4467000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 28259000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 69591000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 21614000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1274000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -81000000.00
DAP.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -81000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 170000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9306000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Work In Process: 517000000.00
DAP.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 2880000000.00
DAP.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 2763000000.00
DAP.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 5936000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1725000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3564000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4561000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 16960000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -120000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 426000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 426000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 432000000.00
DAP.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 716500000.00
DAP.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.77
DAP.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1993000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -248000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2957000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2957000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -229000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -247000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -258000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1338000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -50000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -241000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -82000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -50000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -291000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -67000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 45000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -395000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 45000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 833000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 52334000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
DAP.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2413000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4565000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 10999000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 502000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 502000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6792000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 185000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 611000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 611000000.00
DAP.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 719100000.00
DAP.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.77
DAP.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 555000000.00
DAP.DE income_statement (quarterly, 2025-06-30) — EBIT: 726000000.00
DAP.DE income_statement (quarterly, 2025-06-30) — EBITDA: 1337000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 131000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 2957000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -247000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1383000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1090000000.00
DAP.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
DAP.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -44000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -569000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 42991000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 61620000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3684000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9870000000.00
DAP.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 3523000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 330000000.00
DAP.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 71000000.00
DAP.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 71000000.00
DAP.DE income_statement (quarterly, 2025-06-30) — Interest Income: 8000000.00
DAP.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 8000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 86000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 2689000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 69689000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -258000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 16853000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 16853000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 14398000000.00
DAP.DE income_statement (quarterly, 2025-06-30) — Net Income: 555000000.00
DAP.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 555000000.00
DAP.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 555000000.00
DAP.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 555000000.00
DAP.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 555000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 555000000.00
DAP.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 555000000.00
DAP.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -63000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -27000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
DAP.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -63000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -39000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 13000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 5309000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -244000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 2000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -9286000000.00
DAP.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1381000000.00
DAP.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 592282442.75
DAP.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1338000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 44000000.00
DAP.DE income_statement (quarterly, 2025-06-30) — Operating Income: 760000000.00
DAP.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 5936000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 715900000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1789000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -569000000.00
DAP.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: -42000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 18629000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3692000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5633000000.00
DAP.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Payables: 1725000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6290000000.00
DAP.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 655000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 19000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -32000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -248000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 781000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 3564000000.00
DAP.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2413000000.00
DAP.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 611000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
DAP.DE income_statement (quarterly, 2025-06-30) — Research And Development: 403000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 45239000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 5000000.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 4000000.00
DAP.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2360000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 885900000.00
DAP.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
DAP.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 91000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 52334000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -9286000000.00
DAP.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -6717557.25
DAP.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 100000000.00
DAP.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
DAP.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 81620000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 69187000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 17355000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 52342000000.00
DAP.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 5176000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 29278000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 70621000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22486000000.00
DAP.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 760000000.00
DAP.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -44000000.00
DAP.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -44000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 170000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 9305000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 525000000.00
DAP.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 4207000000.00
DAP.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 2369000000.00
DAP.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 6053000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1698000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3755000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4666000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17076000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -119000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 433000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 433000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 101000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2957000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -292000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1528000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1528000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -229000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2781000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -312000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1662000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -23000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 103000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 6000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -23000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 80000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 46000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -199000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -67000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -199000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1431000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 9000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 51071000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2010000000.00
DAP.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2530000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4603000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 9606000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 23000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 23000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6324000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 189000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 622000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 622000000.00
DAP.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 908000000.00
DAP.DE income_statement (quarterly, 2025-09-30) — EBIT: 1143000000.00
DAP.DE income_statement (quarterly, 2025-09-30) — EBITDA: 1765000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 2000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 1528000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2781000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1373000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1370000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 15000000.00
DAP.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
DAP.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -15000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -590000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 42948000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 61045000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3874000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10042000000.00
DAP.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 3523000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 277000000.00
DAP.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 67000000.00
DAP.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 67000000.00
DAP.DE income_statement (quarterly, 2025-09-30) — Interest Income: 3000000.00
DAP.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 82000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 2674000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 67927000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -312000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 16833000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 16833000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -500000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 9000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2010000000.00
DAP.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 15328000000.00
DAP.DE income_statement (quarterly, 2025-09-30) — Net Income: 908000000.00
DAP.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 908000000.00
DAP.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 908000000.00
DAP.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 908000000.00
DAP.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 908000000.00
DAP.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 908000000.00
DAP.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 908000000.00
DAP.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -64000000.00