speb/financial-data huggingface dataset:
DO2.DE balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2513013000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2513013000.00
DO2.DE income_statement (annual, 2025-03-31) — Total Expenses: 3806520000.00
DO2.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 847855000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1057239000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1057239000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 709777000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 709777000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 287298000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 287298000.00
DO2.DE income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1179092000.00
DO2.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 173925000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Total Tax Payable: 29996000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 29996000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 13587000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 13587000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Working Capital: 2090534000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 2090534000.00
DO2.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 372619000.00
DO2.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 964538000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 732881000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 376474000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -420663000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 261782000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -38321000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 597000.00
DO2.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 149344000.00
DO2.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.93
DO2.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1889188000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -23940000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 312071000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1485000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1720416000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1720416000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -183228000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -23929000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 36146000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 314845000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -66301000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -565000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -354125000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -8438000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 12739000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1925000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 314280000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 247979000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -8817000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -22945000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -565000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -131682000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -44199000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -171011000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 1485000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2467479000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -183228000.00
DO2.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 426632000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 220423000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 3074828000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 65254000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 65254000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1046996000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -713000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -713000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 19424000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 19424000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 19424000.00
DO2.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 149635000.00
DO2.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.93
DO2.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 139203000.00
DO2.DE income_statement (quarterly, 2025-06-30) — EBIT: 184001000.00
DO2.DE income_statement (quarterly, 2025-06-30) — EBITDA: 203425000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2239000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 1720416000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -183228000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 12206000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -58089000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 13990000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 29657000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 414795000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1022222000.00
DO2.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 537906000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 16923000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 22735000.00
DO2.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 935000.00
DO2.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 935000.00
DO2.DE income_statement (quarterly, 2025-06-30) — Interest Income: 18696000.00
DO2.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 18696000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 780000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 849351000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2467479000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -23929000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 246817000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 246817000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -183228000.00
DO2.DE income_statement (quarterly, 2025-06-30) — Net Income: 139203000.00
DO2.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 139203000.00
DO2.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 139203000.00
DO2.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 139203000.00
DO2.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 139203000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 139203000.00
DO2.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 139203000.00
DO2.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: 17761000.00
DO2.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 17761000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 11000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 601559000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -23940000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2437822000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 85798000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 85798000.00
DO2.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 203425000.00
DO2.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 139203000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 36146000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 22000.00
DO2.DE income_statement (quarterly, 2025-06-30) — Operating Income: 165287000.00
DO2.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 964538000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 148542225.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 60624000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -58089000.00
DO2.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: 18000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 15667000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 556000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 47429000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 58218000.00
DO2.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 18000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 1022222000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Payables: 761319000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 981742000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 52604000.00
DO2.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 183066000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -23940000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 391833000.00
DO2.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 426632000.00
DO2.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 19424000.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -183228000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2262301000.00
DO2.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 372619000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 148542225.00
DO2.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8739000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2467479000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2437822000.00
DO2.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DO2.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 43863000.00
DO2.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
DO2.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 15359000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 3839271000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2467479000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 312071000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2467479000.00
DO2.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 799251000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1371792000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 764443000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 324796000.00
DO2.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 165287000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 28438000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 19761000.00
DO2.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 2027832000.00
DO2.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 477301000.00
DO2.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 1430840000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 590316000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 538764000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -433876000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 267907000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -63457000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 16822000.00
DO2.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 147395000.00
DO2.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 1.82
DO2.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1720416000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -22003000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 350672000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1461000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1414479000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1414479000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -292247000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -22003000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 8087000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -137540000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 24680000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 43250000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 13758000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -6384000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -8912000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 3208000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -94290000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -69610000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -61298000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -171719000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 43250000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -300957000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -179012000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -306163000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 1461000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2466030000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -289433000.00
DO2.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 627018000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 217559000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 2971475000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 75916000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 75916000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 968798000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -8496000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -8496000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 19747000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 19747000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 19747000.00
DO2.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 147652000.00
DO2.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.82
DO2.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 268152000.00
DO2.DE income_statement (quarterly, 2025-09-30) — EBIT: 342877000.00
DO2.DE income_statement (quarterly, 2025-09-30) — EBITDA: 362624000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 226000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 1414479000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -292247000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -13916000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -49111000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 13990000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 29649000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 602221000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1072733000.00
DO2.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 803822000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 45643000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 65985000.00
DO2.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 521000.00
DO2.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 521000.00
DO2.DE income_statement (quarterly, 2025-09-30) — Interest Income: 15056000.00
DO2.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 15056000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 450000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 835595000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2466030000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -22003000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 274756000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 274756000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -287205000.00
DO2.DE income_statement (quarterly, 2025-09-30) — Net Income: 268152000.00
DO2.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 268152000.00
DO2.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 268152000.00
DO2.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 268152000.00
DO2.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 268152000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 268152000.00
DO2.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 268152000.00
DO2.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: 14535000.00
DO2.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 14535000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 638857000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -22003000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2436381000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 90814000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 90814000.00
DO2.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 362624000.00
DO2.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 268152000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 8087000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1106000.00
DO2.DE income_statement (quarterly, 2025-09-30) — Operating Income: 326521000.00
DO2.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 1430840000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 146090000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 125919000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -49111000.00
DO2.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: 1300000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 15659000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 561000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 53484000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 59072000.00
DO2.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1300000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 1072733000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Payables: 675323000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 892882000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 48652000.00
DO2.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 342356000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -22003000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 546830000.00
DO2.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 627018000.00
DO2.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 19747000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -289433000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2245773000.00
DO2.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 477301000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 146090000.00
DO2.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 11152000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2466030000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2436381000.00
DO2.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DO2.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 74204000.00
DO2.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
DO2.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 8066000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 3784279000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2466030000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 350672000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2466030000.00
DO2.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 1104319000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1318249000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 812804000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 349451000.00
DO2.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 326521000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 85007000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 15623000.00
DO2.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 2002677000.00
DO2.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 556994000.00
DO2.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1957549000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 598497000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 344325000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -442579000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 279114000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -49395000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -13484000.00
DO2.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 144076000.00
DO2.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 3.34
DO2.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1414479000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -21598000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 342882000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1423000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2086746000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2086746000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -348896000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -21598000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1041880000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 8651000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 95822000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 76132000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 202108000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -9051000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 5132000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -3305000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 84783000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 180605000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -35300000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 208331000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 76132000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 548520000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 207949000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 671386000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1423000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2609454000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -348896000.00
DO2.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 786189000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 323603000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 3282390000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 76771000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 76771000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1149443000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -4505000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -4505000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 17970000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 17970000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 17970000.00
DO2.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 144289000.00
DO2.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.33
DO2.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 481145000.00
DO2.DE income_statement (quarterly, 2025-12-31) — EBIT: 627982000.00
DO2.DE income_statement (quarterly, 2025-12-31) — EBITDA: 645952000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 881000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 2086746000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -348896000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1020282000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -46068000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 13990000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 29642000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 393720000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1077053000.00
DO2.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 1171360000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 74313000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 142116000.00
DO2.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 1069000.00
DO2.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1069000.00
DO2.DE income_statement (quarterly, 2025-12-31) — Interest Income: 13523000.00
DO2.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 13523000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 515000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 633485000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2609454000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -21598000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 266111000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 266111000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -348896000.00
DO2.DE income_statement (quarterly, 2025-12-31) — Net Income: 481145000.00
DO2.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 481145000.00
DO2.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 481145000.00
DO2.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 481145000.00
DO2.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 481145000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 481145000.00
DO2.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 481145000.00
DO2.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 12454000.00
DO2.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 12454000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 634474000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -21598000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2579812000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 93681000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 93681000.00
DO2.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 645952000.00
DO2.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 481145000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1041880000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -138000.00
DO2.DE income_statement (quarterly, 2025-12-31) — Operating Income: 614366000.00
DO2.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1957549000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 142331000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 160451000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -46068000.00
DO2.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: 93000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15652000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 560000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 61963000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 61618000.00
DO2.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 93000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 1077053000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Payables: 749069000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1072672000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 49699000.00
DO2.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 626913000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -21598000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 352009000.00
DO2.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 786189000.00
DO2.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 17970000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -348896000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2374985000.00
DO2.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 556994000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 142331000.00
DO2.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11812000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2609454000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2579812000.00
DO2.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DO2.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 145768000.00
DO2.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
DO2.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7684000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 4102150000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2609454000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 342882000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2609454000.00
DO2.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 1343183000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1492696000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 819760000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 343253000.00
DO2.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 614366000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 150572000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 15524000.00
DO2.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 2132947000.00
DO2.DE income_statement (annual, 2026-03-31) — +Operating Expense: 1894823000.00
DO2.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 487909000.00
DO2.DE income_statement (annual, 2026-03-31) — +Total Revenue: 5472296000.00
DO2.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1119369000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Accounts Payable: 384529000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 384529000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Accounts Receivable: 318978000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 318978000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -457173000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -457173000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 287795000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 287795000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -38198000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -38198000.00
DO2.DE cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 6472000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 2537000.00
DO2.DE income_statement (annual, 2026-03-31) — Basic Average Shares: 145498000.00
DO2.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 141124000.00
DO2.DE income_statement (annual, 2026-03-31) — Basic EPS: 7.04
DO2.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.96
DO2.DE cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1889188000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2086746000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 63990000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 63990000.00
DO2.DE cash_flow (annual, 2026-03-31) — Capital Expenditure: -84623000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -17082000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 375194000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 375194000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Capital Stock: 1400000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1400000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1907249000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1907249000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1907249000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1907249000.00
DO2.DE cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1084044000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -259673000.00
DO2.DE cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -84612000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -17082000.00
DO2.DE cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1181955000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 95842000.00
DO2.DE cash_flow (annual, 2026-03-31) — Change In Account Payable: -27865000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -213821000.00
DO2.DE cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 16933000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -37268000.00
DO2.DE cash_flow (annual, 2026-03-31) — Change In Income Tax Payable: 13175000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -105642000.00
DO2.DE cash_flow (annual, 2026-03-31) — Change In Inventory: 8208000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 146467000.00
DO2.DE cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -28832000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -4959000.00
DO2.DE cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 18450000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 9491000.00
DO2.DE cash_flow (annual, 2026-03-31) — Change In Other Working Capital: -10000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1838000.00
DO2.DE cash_flow (annual, 2026-03-31) — Change In Payable: -14690000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -319463000.00
DO2.DE cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 2243000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -356731000.00
DO2.DE cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -23804000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 81611000.00
DO2.DE cash_flow (annual, 2026-03-31) — Change In Receivables: 42338000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 28671000.00
DO2.DE cash_flow (annual, 2026-03-31) — Change In Tax Payable: 13175000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -105642000.00
DO2.DE cash_flow (annual, 2026-03-31) — Change In Working Capital: 18593000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -97288000.00
DO2.DE cash_flow (annual, 2026-03-31) — Changes In Account Receivables: 7550000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 22812000.00
DO2.DE cash_flow (annual, 2026-03-31) — Changes In Cash: 13299000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -180913000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Common Stock: 1400000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 1400000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2499638000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2499638000.00
DO2.DE cash_flow (annual, 2026-03-31) — Common Stock Issuance: 4509000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2281000.00
DO2.DE cash_flow (annual, 2026-03-31) — Common Stock Payments: -1083510000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -261953000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Construction In Progress: 10844000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 10844000.00
DO2.DE income_statement (annual, 2026-03-31) — Cost Of Revenue: 2314570000.00
DO2.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 474731000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 290770000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 290770000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Current Assets: 2850420000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 2850420000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 83931000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 83931000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 83931000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 83931000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Current Liabilities: 804074000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 804074000.00
DO2.DE cash_flow (annual, 2026-03-31) — Deferred Income Tax: 8784000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 22498000.00
DO2.DE cash_flow (annual, 2026-03-31) — Deferred Tax: 8784000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 22498000.00
DO2.DE cash_flow (annual, 2026-03-31) — Depreciation: 75773000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 18632000.00
DO2.DE cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 75773000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 18632000.00
DO2.DE cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 75773000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 18632000.00
DO2.DE income_statement (annual, 2026-03-31) — Diluted Average Shares: 145805000.00
DO2.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 141502000.00
DO2.DE income_statement (annual, 2026-03-31) — Diluted EPS: 7.02
DO2.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.96
DO2.DE income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1024071000.00
DO2.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 135571000.00
DO2.DE income_statement (annual, 2026-03-31) — EBIT: 1328886000.00
DO2.DE income_statement (quarterly, 2026-03-31) — EBIT: 174026000.00
DO2.DE income_statement (annual, 2026-03-31) — EBITDA: 1404659000.00
DO2.DE income_statement (quarterly, 2026-03-31) — EBITDA: 192658000.00
DO2.DE cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4762000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1416000.00
DO2.DE cash_flow (annual, 2026-03-31) — End Cash Position: 1907249000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1907249000.00
DO2.DE cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1084044000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -259673000.00
DO2.DE cash_flow (annual, 2026-03-31) — Free Cash Flow: 1097332000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 78760000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -35919000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -35919000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Goodwill: 13990000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 13990000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 29633000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 29633000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 357176000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 357176000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Gross PPE: 1130053000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1130053000.00
DO2.DE income_statement (annual, 2026-03-31) — Gross Profit: 3157726000.00
DO2.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 644638000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Income Tax Payable: 36475000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 36475000.00
DO2.DE income_statement (annual, 2026-03-31) — Interest Expense: 2530000.00
DO2.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 5000.00
DO2.DE income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2530000.00
DO2.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5000.00
DO2.DE income_statement (annual, 2026-03-31) — Interest Income: 63613000.00
DO2.DE income_statement (quarterly, 2026-03-31) — Interest Income: 16338000.00
DO2.DE income_statement (annual, 2026-03-31) — Interest Income Non Operating: 63613000.00
DO2.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 16338000.00
DO2.DE cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 2492000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 747000.00