speb/financial-data huggingface dataset:
DBVT cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: 100000.00
DBVT balance_sheet (quarterly, 2026-06-30) — Foreign Currency Translation Adjustments: -11200000.00
DBVT cash_flow (quarterly, 2026-06-30) — Free Cash Flow: -53000000.00
DBVT balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -10700000.00
DBVT income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 16600000.00
DBVT balance_sheet (quarterly, 2026-06-30) — Gross PPE: 38900000.00
DBVT balance_sheet (quarterly, 2026-06-30) — Invested Capital: 160500000.00
DBVT cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -600000.00
DBVT cash_flow (quarterly, 2026-06-30) — Issuance Of Capital Stock: -100000.00
DBVT balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 6900000.00
DBVT balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 6900000.00
DBVT balance_sheet (quarterly, 2026-06-30) — Machinery Furniture Equipment: 3500000.00
DBVT cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: 100000.00
DBVT income_statement (quarterly, 2026-06-30) — Net Income: -50400000.00
DBVT income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: -50400000.00
DBVT income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: -50400000.00
DBVT income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: -50400000.00
DBVT income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: -50400000.00
DBVT cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: -50400000.00
DBVT income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: -50400000.00
DBVT income_statement (quarterly, 2026-06-30) — Net Interest Income: 400000.00
DBVT income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: 400000.00
DBVT balance_sheet (quarterly, 2026-06-30) — Net PPE: 15400000.00
DBVT cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -400000.00
DBVT balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 160500000.00
DBVT balance_sheet (quarterly, 2026-06-30) — Non Current Accounts Receivable: 600000.00
DBVT balance_sheet (quarterly, 2026-06-30) — Non Current Prepaid Assets: 5100000.00
DBVT income_statement (quarterly, 2026-06-30) — Normalized EBITDA: -47100000.00
DBVT income_statement (quarterly, 2026-06-30) — Normalized Income: -50400000.00
DBVT cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: -52600000.00
DBVT income_statement (quarterly, 2026-06-30) — Operating Income: -50600000.00
DBVT income_statement (quarterly, 2026-06-30) — Operating Revenue: 0.00
DBVT balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 295915176.00
DBVT balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 100000.00
DBVT balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 1100000.00
DBVT balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: 500000.00
DBVT income_statement (quarterly, 2026-06-30) — Other Gand A: 8000000.00
DBVT cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 0.00
DBVT balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 200000.00
DBVT balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 1600000.00
DBVT balance_sheet (quarterly, 2026-06-30) — Other Properties: 28100000.00
DBVT balance_sheet (quarterly, 2026-06-30) — Other Receivables: 2600000.00
DBVT income_statement (quarterly, 2026-06-30) — Other Taxes: -700000.00
DBVT balance_sheet (quarterly, 2026-06-30) — Payables: 12400000.00
DBVT balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 40000000.00
DBVT balance_sheet (quarterly, 2026-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 12400000.00
DBVT balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 9600000.00
DBVT income_statement (quarterly, 2026-06-30) — Pretax Income: -50200000.00
DBVT balance_sheet (quarterly, 2026-06-30) — Properties: 0.00
DBVT balance_sheet (quarterly, 2026-06-30) — Receivables: 17300000.00
DBVT income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 600000.00
DBVT income_statement (quarterly, 2026-06-30) — Research And Development: 31200000.00
DBVT balance_sheet (quarterly, 2026-06-30) — Retained Earnings: -270300000.00
DBVT income_statement (quarterly, 2026-06-30) — Salaries And Wages: 8600000.00
DBVT income_statement (quarterly, 2026-06-30) — Selling General And Administration: 16600000.00
DBVT balance_sheet (quarterly, 2026-06-30) — Share Issued: 296061497.00
DBVT cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 3700000.00
DBVT balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 160500000.00
DBVT balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 160500000.00
DBVT income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
DBVT income_statement (quarterly, 2026-06-30) — Tax Provision: 200000.00
DBVT income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.40
DBVT balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 14700000.00
DBVT balance_sheet (quarterly, 2026-06-30) — Total Assets: 223200000.00
DBVT balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 160500000.00
DBVT balance_sheet (quarterly, 2026-06-30) — Total Debt: 7700000.00
DBVT balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 160400000.00
DBVT income_statement (quarterly, 2026-06-30) — Total Expenses: 50600000.00
DBVT balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 62800000.00
DBVT balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 21300000.00
DBVT balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 8500000.00
DBVT income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: -50600000.00
DBVT income_statement (quarterly, 2026-06-30) — Total Other Finance Cost: -400000.00
DBVT balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 600000.00
DBVT balance_sheet (quarterly, 2026-06-30) — Treasury Shares Number: 146321.00
DBVT balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 800000.00
DBVT balance_sheet (quarterly, 2026-06-30) — Working Capital: 147600000.00
DBX balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
DBX cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 31300000.00
DBX income_statement (annual, 2021-12-31) — Basic Average Shares: 388000000.00
DBX income_statement (annual, 2021-12-31) — Basic EPS: 0.87
DBX income_statement (annual, 2021-12-31) — Diluted Average Shares: 395800000.00
DBX income_statement (annual, 2021-12-31) — Diluted EPS: 0.85
DBX income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -31300000.00
DBX balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 50600000.00
DBX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 31300000.00
DBX income_statement (annual, 2021-12-31) — Other Special Charges: 31300000.00
DBX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 82100000.00
DBX cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 202900000.00
DBX income_statement (annual, 2021-12-31) — Special Income Charges: -31300000.00
DBX income_statement (annual, 2021-12-31) — Total Other Finance Cost: 5200000.00
DBX income_statement (annual, 2022-12-31) — +Operating Expense: 1524200000.00
DBX income_statement (annual, 2022-12-31) — +Total Revenue: 2324900000.00
DBX balance_sheet (annual, 2022-12-31) — Accounts Payable: 38600000.00
DBX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 53800000.00
DBX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -503500000.00
DBX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2511600000.00
DBX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -700000.00
DBX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 16300000.00
DBX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 16300000.00
DBX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 175200000.00
DBX income_statement (annual, 2022-12-31) — Basic Average Shares: 361200000.00
DBX income_statement (annual, 2022-12-31) — Basic EPS: 1.53
DBX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 533000000.00
DBX cash_flow (annual, 2022-12-31) — Capital Expenditure: -34900000.00
DBX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -33800000.00
DBX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 920600000.00
DBX balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
DBX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 232800000.00
DBX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1343400000.00
DBX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 142700000.00
DBX balance_sheet (annual, 2022-12-31) — Cash Financial: 90100000.00
DBX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1041800000.00
DBX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -48500000.00
DBX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 797300000.00
DBX cash_flow (annual, 2022-12-31) — Change In Account Payable: 13000000.00
DBX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2100000.00
DBX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -9700000.00
DBX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -104300000.00
DBX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 34300000.00
DBX cash_flow (annual, 2022-12-31) — Change In Payable: 13000000.00
DBX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 10900000.00
DBX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -50000000.00
DBX cash_flow (annual, 2022-12-31) — Change In Receivables: -5500000.00
DBX cash_flow (annual, 2022-12-31) — Change In Working Capital: -124300000.00
DBX cash_flow (annual, 2022-12-31) — Changes In Cash: -293000000.00
DBX balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
DBX balance_sheet (annual, 2022-12-31) — Common Stock Equity: -309400000.00
DBX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 500000.00
DBX cash_flow (annual, 2022-12-31) — Common Stock Payments: -795400000.00
DBX balance_sheet (annual, 2022-12-31) — Construction In Progress: 2800000.00
DBX income_statement (annual, 2022-12-31) — Cost Of Revenue: 444200000.00
DBX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 63500000.00
DBX balance_sheet (annual, 2022-12-31) — Current Assets: 1489800000.00
DBX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 183700000.00
DBX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 183700000.00
DBX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 702600000.00
DBX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 702600000.00
DBX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1196500000.00
DBX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -396300000.00
DBX cash_flow (annual, 2022-12-31) — Deferred Tax: -396300000.00
DBX cash_flow (annual, 2022-12-31) — Depreciation: 140900000.00
DBX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 157100000.00
DBX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 157100000.00
DBX income_statement (annual, 2022-12-31) — Diluted Average Shares: 363300000.00
DBX income_statement (annual, 2022-12-31) — Diluted EPS: 1.52
DBX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 553200000.00
DBX income_statement (annual, 2022-12-31) — EBIT: 356500000.00
DBX income_statement (annual, 2022-12-31) — EBITDA: 513600000.00
DBX cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -5000000.00
DBX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7200000.00
DBX cash_flow (annual, 2022-12-31) — End Cash Position: 232800000.00
DBX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1041800000.00
DBX cash_flow (annual, 2022-12-31) — Free Cash Flow: 762400000.00
DBX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 175200000.00
DBX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -175200000.00
DBX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -175200000.00
DBX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -48900000.00
DBX income_statement (annual, 2022-12-31) — General And Administrative Expense: 222900000.00
DBX balance_sheet (annual, 2022-12-31) — Goodwill: 403300000.00
DBX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 491600000.00
DBX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 54500000.00
DBX balance_sheet (annual, 2022-12-31) — Gross PPE: 1072500000.00
DBX income_statement (annual, 2022-12-31) — Gross Profit: 1880700000.00
DBX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 175200000.00
DBX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 27600000.00
DBX income_statement (annual, 2022-12-31) — Interest Income: 3300000.00
DBX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3300000.00
DBX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 8200000.00
DBX balance_sheet (annual, 2022-12-31) — Invested Capital: 1064600000.00
DBX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -48500000.00
DBX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 500000.00
DBX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DBX balance_sheet (annual, 2022-12-31) — Leases: 118000000.00
DBX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 736900000.00
DBX balance_sheet (annual, 2022-12-31) — Long Term Debt: 1374000000.00
DBX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2110900000.00
DBX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
DBX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -127500000.00
DBX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 691100000.00
DBX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -64800000.00
DBX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -794900000.00
DBX balance_sheet (annual, 2022-12-31) — Net Debt: 1141200000.00
DBX income_statement (annual, 2022-12-31) — Net Income: 553200000.00
DBX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 553200000.00
DBX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 553200000.00
DBX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 553200000.00
DBX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 553200000.00
DBX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 553200000.00
DBX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 553200000.00
DBX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1100000.00
DBX income_statement (annual, 2022-12-31) — Net Interest Income: 3300000.00
DBX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 31600000.00
DBX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -127500000.00
DBX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -127500000.00
DBX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3300000.00
DBX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -119400000.00
DBX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 19600000.00
DBX balance_sheet (annual, 2022-12-31) — Net PPE: 569000000.00
DBX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -801000000.00
DBX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 498700000.00
DBX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 498700000.00
DBX income_statement (annual, 2022-12-31) — Normalized EBITDA: 688800000.00
DBX income_statement (annual, 2022-12-31) — Normalized Income: 691608000.00
DBX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 797300000.00
DBX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 170200000.00
DBX income_statement (annual, 2022-12-31) — Operating Income: 356500000.00
DBX income_statement (annual, 2022-12-31) — Operating Revenue: 2324900000.00
DBX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 349400000.00
DBX balance_sheet (annual, 2022-12-31) — Other Current Assets: 92600000.00
DBX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -48900000.00
DBX income_statement (annual, 2022-12-31) — Other Gand A: 222900000.00
DBX income_statement (annual, 2022-12-31) — Other Income Expense: -167100000.00
DBX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 88300000.00
DBX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 106700000.00
DBX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 61000000.00
DBX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 112100000.00
DBX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8100000.00
DBX balance_sheet (annual, 2022-12-31) — Other Properties: 260600000.00
DBX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1110600000.00
DBX income_statement (annual, 2022-12-31) — Other Special Charges: 175200000.00
DBX balance_sheet (annual, 2022-12-31) — Payables: 115000000.00
DBX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 178500000.00
DBX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 131700000.00
DBX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DBX income_statement (annual, 2022-12-31) — Pretax Income: 192700000.00
DBX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
DBX balance_sheet (annual, 2022-12-31) — Properties: 0.00
DBX cash_flow (annual, 2022-12-31) — Purchase Of Business: -75400000.00
DBX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1100000.00
DBX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -571200000.00
DBX balance_sheet (annual, 2022-12-31) — Receivables: 53800000.00
DBX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 444200000.00
DBX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 157100000.00
DBX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -127500000.00
DBX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -795400000.00
DBX income_statement (annual, 2022-12-31) — Research And Development: 891900000.00
DBX balance_sheet (annual, 2022-12-31) — Retained Earnings: -2772100000.00
DBX cash_flow (annual, 2022-12-31) — Sale Of Business: 10600000.00
DBX cash_flow (annual, 2022-12-31) — Sale Of Investment: 602800000.00
DBX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 409400000.00
DBX income_statement (annual, 2022-12-31) — Selling General And Administration: 632300000.00
DBX balance_sheet (annual, 2022-12-31) — Share Issued: 349400000.00
DBX income_statement (annual, 2022-12-31) — Special Income Charges: -175200000.00
DBX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 330700000.00
DBX balance_sheet (annual, 2022-12-31) — Stockholders Equity: -309400000.00
DBX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -801000000.00
DBX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -36792000.00
DBX income_statement (annual, 2022-12-31) — Tax Provision: -360500000.00
DBX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DBX balance_sheet (annual, 2022-12-31) — Total Assets: 3110100000.00
DBX balance_sheet (annual, 2022-12-31) — Total Capitalization: 1064600000.00
DBX balance_sheet (annual, 2022-12-31) — Total Debt: 2294600000.00
DBX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -309400000.00
DBX income_statement (annual, 2022-12-31) — Total Expenses: 1968400000.00
DBX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3419500000.00
DBX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1620300000.00
DBX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2223000000.00
DBX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 181300000.00
DBX income_statement (annual, 2022-12-31) — Total Other Finance Cost: -3300000.00
DBX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 76400000.00
DBX income_statement (annual, 2022-12-31) — Total Unusual Items: -175200000.00
DBX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -175200000.00
DBX balance_sheet (annual, 2022-12-31) — Working Capital: 293300000.00
DBX income_statement (annual, 2023-12-31) — +Operating Expense: 1639600000.00
DBX income_statement (annual, 2023-12-31) — +Total Revenue: 2501600000.00
DBX balance_sheet (annual, 2023-12-31) — Accounts Payable: 38500000.00
DBX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 68700000.00
DBX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -586300000.00
DBX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2598000000.00
DBX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1100000.00
DBX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 30400000.00
DBX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 30400000.00
DBX income_statement (annual, 2023-12-31) — Basic Average Shares: 341200000.00
DBX income_statement (annual, 2023-12-31) — Basic EPS: 1.33
DBX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 232800000.00
DBX cash_flow (annual, 2023-12-31) — Capital Expenditure: -24600000.00
DBX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -24300000.00
DBX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 652800000.00
DBX balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
DBX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 614900000.00
DBX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1356000000.00
DBX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 533600000.00
DBX balance_sheet (annual, 2023-12-31) — Cash Financial: 81300000.00
DBX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -799200000.00
DBX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 395200000.00
DBX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 783700000.00
DBX cash_flow (annual, 2023-12-31) — Change In Account Payable: 1200000.00
DBX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -43400000.00
DBX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 23300000.00
DBX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -66900000.00
DBX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 22700000.00
DBX cash_flow (annual, 2023-12-31) — Change In Payable: 1200000.00
DBX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -42200000.00
DBX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -41100000.00
DBX cash_flow (annual, 2023-12-31) — Change In Receivables: -14500000.00
DBX cash_flow (annual, 2023-12-31) — Change In Working Capital: -118700000.00
DBX cash_flow (annual, 2023-12-31) — Changes In Cash: 379700000.00
DBX balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
DBX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -165800000.00
DBX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2500000.00
DBX cash_flow (annual, 2023-12-31) — Common Stock Payments: -539900000.00
DBX balance_sheet (annual, 2023-12-31) — Construction In Progress: 4600000.00
DBX income_statement (annual, 2023-12-31) — Cost Of Revenue: 478500000.00
DBX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 93900000.00
DBX balance_sheet (annual, 2023-12-31) — Current Assets: 1516600000.00
DBX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 173600000.00
DBX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 173600000.00
DBX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 725000000.00
DBX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 725000000.00
DBX balance_sheet (annual, 2023-12-31) — Current Liabilities: 1201500000.00
DBX cash_flow (annual, 2023-12-31) — Deferred Income Tax: 38400000.00
DBX cash_flow (annual, 2023-12-31) — Deferred Tax: 38400000.00
DBX cash_flow (annual, 2023-12-31) — Depreciation: 139700000.00
DBX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 170000000.00
DBX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 170000000.00
DBX income_statement (annual, 2023-12-31) — Diluted Average Shares: 345600000.00
DBX income_statement (annual, 2023-12-31) — Diluted EPS: 1.31
DBX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 453600000.00
DBX income_statement (annual, 2023-12-31) — EBIT: 383500000.00
DBX income_statement (annual, 2023-12-31) — EBITDA: 553500000.00
DBX cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
DBX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2400000.00
DBX cash_flow (annual, 2023-12-31) — End Cash Position: 614900000.00
DBX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -799200000.00
DBX cash_flow (annual, 2023-12-31) — Free Cash Flow: 759100000.00
DBX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -155200000.00
DBX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 155200000.00
DBX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 155200000.00
DBX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -21500000.00
DBX income_statement (annual, 2023-12-31) — General And Administrative Expense: 237100000.00
DBX balance_sheet (annual, 2023-12-31) — Goodwill: 402200000.00
DBX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 460300000.00
DBX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 69800000.00
DBX balance_sheet (annual, 2023-12-31) — Gross PPE: 1079300000.00
DBX income_statement (annual, 2023-12-31) — Gross Profit: 2023100000.00
DBX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 68200000.00
DBX income_statement (annual, 2023-12-31) — Interest Income: 19400000.00
DBX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19400000.00
DBX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 10500000.00
DBX balance_sheet (annual, 2023-12-31) — Invested Capital: 1212000000.00
DBX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 395200000.00
DBX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2500000.00
DBX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
DBX balance_sheet (annual, 2023-12-31) — Leases: 96100000.00
DBX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 479200000.00
DBX balance_sheet (annual, 2023-12-31) — Long Term Debt: 1377800000.00
DBX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1857000000.00
DBX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
DBX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -126600000.00
DBX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 794800000.00
DBX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DBX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -537400000.00
DBX balance_sheet (annual, 2023-12-31) — Net Debt: 762900000.00
DBX income_statement (annual, 2023-12-31) — Net Income: 453600000.00
DBX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 453600000.00
DBX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 453600000.00
DBX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 453600000.00
DBX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 453600000.00
DBX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 453600000.00
DBX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 453600000.00
DBX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -300000.00
DBX income_statement (annual, 2023-12-31) — Net Interest Income: 19400000.00
DBX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 395900000.00
DBX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -126600000.00
DBX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -126600000.00
DBX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 19400000.00
DBX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -135200000.00
DBX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -900000.00
DBX balance_sheet (annual, 2023-12-31) — Net PPE: 493000000.00
DBX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 24800000.00
DBX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -626100000.00
DBX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 460400000.00
DBX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 460400000.00
DBX income_statement (annual, 2023-12-31) — Normalized EBITDA: 398300000.00
DBX income_statement (annual, 2023-12-31) — Normalized Income: 326646400.00
DBX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 783700000.00
DBX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -155200000.00
DBX income_statement (annual, 2023-12-31) — Operating Income: 383500000.00
DBX income_statement (annual, 2023-12-31) — Operating Revenue: 2501600000.00
DBX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 336700000.00
DBX balance_sheet (annual, 2023-12-31) — Other Current Assets: 91900000.00
DBX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -21500000.00
DBX income_statement (annual, 2023-12-31) — Other Gand A: 237100000.00
DBX income_statement (annual, 2023-12-31) — Other Income Expense: 151500000.00
DBX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 58100000.00
DBX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 57600000.00
DBX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 53200000.00
DBX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 90800000.00
DBX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3700000.00
DBX balance_sheet (annual, 2023-12-31) — Other Properties: 183800000.00
DBX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 741100000.00
DBX income_statement (annual, 2023-12-31) — Other Special Charges: -155200000.00
DBX balance_sheet (annual, 2023-12-31) — Payables: 99800000.00
DBX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 193700000.00
DBX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 109200000.00
DBX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DBX income_statement (annual, 2023-12-31) — Pretax Income: 554400000.00
DBX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
DBX balance_sheet (annual, 2023-12-31) — Properties: 0.00
DBX cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
DBX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -300000.00
DBX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -208700000.00
DBX balance_sheet (annual, 2023-12-31) — Receivables: 68700000.00
DBX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 478500000.00
DBX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 170000000.00
DBX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -126600000.00
DBX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -539900000.00
DBX income_statement (annual, 2023-12-31) — Research And Development: 936500000.00
DBX balance_sheet (annual, 2023-12-31) — Retained Earnings: -2742300000.00
DBX cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
DBX cash_flow (annual, 2023-12-31) — Sale Of Investment: 604600000.00
DBX cash_flow (annual, 2023-12-31) — Sale Of PPE: 24800000.00
DBX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 466000000.00
DBX income_statement (annual, 2023-12-31) — Selling General And Administration: 703100000.00
DBX balance_sheet (annual, 2023-12-31) — Share Issued: 336700000.00
DBX income_statement (annual, 2023-12-31) — Special Income Charges: 155200000.00
DBX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 338000000.00
DBX balance_sheet (annual, 2023-12-31) — Stockholders Equity: -165800000.00
DBX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -626100000.00
DBX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 28246400.00
DBX income_statement (annual, 2023-12-31) — Tax Provision: 100800000.00
DBX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
DBX balance_sheet (annual, 2023-12-31) — Total Assets: 2983500000.00
DBX balance_sheet (annual, 2023-12-31) — Total Capitalization: 1212000000.00
DBX balance_sheet (annual, 2023-12-31) — Total Debt: 2030600000.00
DBX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -165800000.00
DBX income_statement (annual, 2023-12-31) — Total Expenses: 2118100000.00
DBX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3149300000.00
DBX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1466900000.00
DBX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1947800000.00
DBX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 538700000.00
DBX income_statement (annual, 2023-12-31) — Total Other Finance Cost: -19400000.00
DBX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 61300000.00
DBX income_statement (annual, 2023-12-31) — Total Unusual Items: 155200000.00
DBX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 155200000.00
DBX balance_sheet (annual, 2023-12-31) — Working Capital: 315100000.00
DBX income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 26800000.00
DBX income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
DBX income_statement (quarterly, 2024-09-30) — Interest Income: 3800000.00
DBX income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 3800000.00
DBX cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -36700000.00
DBX balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 600000.00
DBX cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -36700000.00
DBX income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
DBX income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -3800000.00
DBX income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
DBX income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DBX income_statement (annual, 2024-12-31) — +Operating Expense: 1616800000.00
DBX income_statement (annual, 2024-12-31) — +Total Revenue: 2548200000.00
DBX balance_sheet (annual, 2024-12-31) — Accounts Payable: 36500000.00
DBX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 70400000.00
DBX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -584200000.00
DBX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2404200000.00
DBX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 27800000.00
DBX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 27800000.00
DBX income_statement (annual, 2024-12-31) — Basic Average Shares: 318200000.00
DBX income_statement (annual, 2024-12-31) — Basic EPS: 1.42
DBX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 614900000.00
DBX cash_flow (annual, 2024-12-31) — Capital Expenditure: -22700000.00
DBX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -22500000.00
DBX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 642100000.00
DBX balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
DBX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1328300000.00
DBX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1594200000.00
DBX balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1230000000.00
DBX balance_sheet (annual, 2024-12-31) — Cash Financial: 98300000.00
DBX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -586600000.00
DBX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 443800000.00
DBX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 894100000.00
DBX cash_flow (annual, 2024-12-31) — Change In Account Payable: -4500000.00
DBX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -28800000.00
DBX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 6400000.00
DBX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -63400000.00
DBX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1500000.00
DBX cash_flow (annual, 2024-12-31) — Change In Payable: -4500000.00
DBX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -33300000.00
DBX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5400000.00
DBX cash_flow (annual, 2024-12-31) — Change In Receivables: -2400000.00
DBX cash_flow (annual, 2024-12-31) — Change In Working Capital: -96600000.00
DBX cash_flow (annual, 2024-12-31) — Changes In Cash: 751300000.00
DBX balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
DBX balance_sheet (annual, 2024-12-31) — Common Stock Equity: -752400000.00
DBX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 900000.00
DBX cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 600000.00
DBX cash_flow (annual, 2024-12-31) — Common Stock Payments: -1241600000.00
DBX balance_sheet (annual, 2024-12-31) — Construction In Progress: 200000.00
DBX income_statement (annual, 2024-12-31) — Cost Of Revenue: 445100000.00
DBX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 84000000.00
DBX balance_sheet (annual, 2024-12-31) — Current Assets: 1738400000.00
DBX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 188200000.00
DBX balance_sheet (annual, 2024-12-31) — Current Debt: 10000000.00
DBX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 198200000.00
DBX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 727700000.00
DBX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 727700000.00
DBX balance_sheet (annual, 2024-12-31) — Current Liabilities: 1210800000.00
DBX cash_flow (annual, 2024-12-31) — Deferred Income Tax: -5400000.00
DBX cash_flow (annual, 2024-12-31) — Deferred Tax: -5400000.00
DBX cash_flow (annual, 2024-12-31) — Depreciation: 109300000.00
DBX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 137300000.00
DBX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 137300000.00
DBX income_statement (annual, 2024-12-31) — Diluted Average Shares: 323400000.00
DBX income_statement (annual, 2024-12-31) — Diluted EPS: 1.40
DBX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 452300000.00
DBX income_statement (annual, 2024-12-31) — EBIT: 486300000.00
DBX income_statement (annual, 2024-12-31) — EBITDA: 623600000.00
DBX cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 200000.00
DBX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5700000.00
DBX cash_flow (annual, 2024-12-31) — End Cash Position: 1360500000.00
DBX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -586600000.00
DBX cash_flow (annual, 2024-12-31) — Free Cash Flow: 871400000.00
DBX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 100000.00
DBX income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -100000.00
DBX income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -100000.00
DBX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -100000.00
DBX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -10100000.00
DBX income_statement (annual, 2024-12-31) — General And Administrative Expense: 241200000.00
DBX balance_sheet (annual, 2024-12-31) — Goodwill: 442800000.00
DBX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 497700000.00
DBX balance_sheet (annual, 2024-12-31) — Gross PPE: 1101900000.00
DBX income_statement (annual, 2024-12-31) — Gross Profit: 2103100000.00
DBX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 61000000.00
DBX income_statement (annual, 2024-12-31) — Interest Income: 13900000.00
DBX income_statement (quarterly, 2024-12-31) — Interest Income: -1900000.00
DBX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13900000.00
DBX income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -1900000.00
DBX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 15200000.00
DBX balance_sheet (annual, 2024-12-31) — Invested Capital: 1602100000.00
DBX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 443800000.00
DBX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 900000.00
DBX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 600000.00
DBX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1000000000.00
DBX balance_sheet (annual, 2024-12-31) — Leases: 101900000.00
DBX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 453900000.00
DBX balance_sheet (annual, 2024-12-31) — Long Term Debt: 2344500000.00
DBX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2798400000.00
DBX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1000000000.00
DBX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -129400000.00
DBX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 840900000.00
DBX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -57800000.00
DBX cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
DBX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1240700000.00
DBX balance_sheet (annual, 2024-12-31) — Net Debt: 1026200000.00
DBX income_statement (annual, 2024-12-31) — Net Income: 452300000.00
DBX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 452300000.00
DBX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 452300000.00
DBX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 452300000.00
DBX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 452300000.00
DBX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 452300000.00
DBX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 452300000.00
DBX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -200000.00
DBX income_statement (annual, 2024-12-31) — Net Interest Income: 13900000.00
DBX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 493100000.00
DBX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 870600000.00
DBX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 870600000.00
DBX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 13900000.00
DBX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -216500000.00
DBX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1100000.00
DBX balance_sheet (annual, 2024-12-31) — Net PPE: 517700000.00
DBX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 32300000.00
DBX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1250100000.00
DBX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 466700000.00
DBX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 466700000.00
DBX income_statement (annual, 2024-12-31) — Normalized EBITDA: 623700000.00
DBX income_statement (annual, 2024-12-31) — Normalized Income: 452388700.00
DBX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 894100000.00
DBX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 300000.00
DBX income_statement (annual, 2024-12-31) — Operating Income: 486300000.00
DBX income_statement (annual, 2024-12-31) — Operating Revenue: 2548200000.00
DBX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 295900000.00
DBX balance_sheet (annual, 2024-12-31) — Other Current Assets: 73800000.00
DBX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 10000000.00
DBX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -10100000.00
DBX income_statement (annual, 2024-12-31) — Other Gand A: 241200000.00
DBX income_statement (annual, 2024-12-31) — Other Income Expense: 9600000.00
DBX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 54900000.00
DBX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 59700000.00
DBX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 104700000.00
DBX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 68400000.00
DBX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9700000.00
DBX balance_sheet (annual, 2024-12-31) — Other Properties: 158900000.00
DBX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 265900000.00
DBX balance_sheet (annual, 2024-12-31) — Payables: 95700000.00
DBX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 179700000.00
DBX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 105200000.00
DBX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DBX balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
DBX income_statement (annual, 2024-12-31) — Pretax Income: 509800000.00
DBX balance_sheet (annual, 2024-12-31) — Properties: 0.00
DBX cash_flow (annual, 2024-12-31) — Purchase Of Business: -57800000.00
DBX cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
DBX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -200000.00
DBX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -62300000.00
DBX cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
DBX balance_sheet (annual, 2024-12-31) — Receivables: 70400000.00
DBX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 445100000.00
DBX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 137300000.00
DBX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -129400000.00
DBX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1241600000.00
DBX income_statement (annual, 2024-12-31) — Research And Development: 914900000.00
DBX balance_sheet (annual, 2024-12-31) — Retained Earnings: -3146500000.00
DBX cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
DBX cash_flow (annual, 2024-12-31) — Sale Of Investment: 555400000.00
DBX cash_flow (annual, 2024-12-31) — Sale Of PPE: 32300000.00
DBX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 460700000.00
DBX income_statement (annual, 2024-12-31) — Selling General And Administration: 701900000.00
DBX balance_sheet (annual, 2024-12-31) — Share Issued: 295900000.00
DBX income_statement (annual, 2024-12-31) — Special Income Charges: -100000.00
DBX income_statement (quarterly, 2024-12-31) — Special Income Charges: -100000.00
DBX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 346500000.00
DBX balance_sheet (annual, 2024-12-31) — Stockholders Equity: -752400000.00
DBX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1250100000.00
DBX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11300.00
DBX income_statement (annual, 2024-12-31) — Tax Provision: 57500000.00
DBX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
DBX balance_sheet (annual, 2024-12-31) — Total Assets: 3325200000.00
DBX balance_sheet (annual, 2024-12-31) — Total Capitalization: 1592100000.00
DBX balance_sheet (annual, 2024-12-31) — Total Debt: 2996600000.00
DBX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -752400000.00
DBX income_statement (annual, 2024-12-31) — Total Expenses: 2061900000.00