speb/financial-data huggingface dataset:
DHER.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2977200000.00
DHER.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -321100000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 356200000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 251000000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2446700000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2459300000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 2446700000.00
DHER.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -359100000.00
DHER.DE cash_flow (annual, 2021-12-31) — Change In Payable: 395100000.00
DHER.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: 117000000.00
DHER.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -548100000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Common Stock: 251000000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 5427800000.00
DHER.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1252900000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 25300000.00
DHER.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 4597500000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Current Assets: 3594800000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 93000000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Current Debt: 19900000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 112900000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 1754600000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 118600000.00
DHER.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 138200000.00
DHER.DE cash_flow (annual, 2021-12-31) — Depreciation: 350800000.00
DHER.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 350800000.00
DHER.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 229700000.00
DHER.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 192400000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 653100000.00
DHER.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 245865000.00
DHER.DE income_statement (annual, 2021-12-31) — Diluted EPS: -4.57
DHER.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -1124300000.00
DHER.DE cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
DHER.DE income_statement (annual, 2021-12-31) — EBIT: -855100000.00
DHER.DE income_statement (annual, 2021-12-31) — EBITDA: -504300000.00
DHER.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 19100000.00
DHER.DE cash_flow (annual, 2021-12-31) — End Cash Position: 2448300000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
DHER.DE balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1100000000.00
DHER.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 2299300000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: -9300000.00
DHER.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -1222500000.00
DHER.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -18800000.00
DHER.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -652500000.00
DHER.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 300000000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Goodwill: 5894800000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 6995300000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 1010100000.00
DHER.DE income_statement (annual, 2021-12-31) — Gross Profit: 1258000000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 4500000.00
DHER.DE income_statement (annual, 2021-12-31) — Interest Expense: 127400000.00
DHER.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 127400000.00
DHER.DE income_statement (annual, 2021-12-31) — Interest Income: 7300000.00
DHER.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 7300000.00
DHER.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -46700000.00
DHER.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 6500000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Inventory: 79500000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 9607300000.00
DHER.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1946000000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1100400000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 241300000.00
DHER.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1252900000.00
DHER.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1245400000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 263200000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 4159600000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 4422800000.00
DHER.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1245400000.00
DHER.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -152300000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 241300000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 26900000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 16000000.00
DHER.DE income_statement (annual, 2021-12-31) — Minority Interests: -3600000.00
DHER.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -699600000.00
DHER.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1252900000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Net Debt: 1732800000.00
DHER.DE income_statement (annual, 2021-12-31) — Net Income: -1124300000.00
DHER.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -1124300000.00
DHER.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -1120700000.00
DHER.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -1124300000.00
DHER.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -1124300000.00
DHER.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1120700000.00
DHER.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -1120700000.00
DHER.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -53800000.00
DHER.DE income_statement (annual, 2021-12-31) — Net Interest Income: -137800000.00
DHER.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -901600000.00
DHER.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 1093100000.00
DHER.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1093100000.00
DHER.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -137800000.00
DHER.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -100000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Net PPE: 681100000.00
DHER.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -267100000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -1567500000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 35000000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 5200000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 266700000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32200000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 25100000.00
DHER.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: -960300000.00
DHER.DE income_statement (annual, 2021-12-31) — Normalized Income: -1297470000.00
DHER.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: -901400000.00
DHER.DE income_statement (annual, 2021-12-31) — Operating Income: -1093300000.00
DHER.DE income_statement (annual, 2021-12-31) — Operating Revenue: 5855600000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 243182444.00
DHER.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 180000000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 25900000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1100500000.00
DHER.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: -39900000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 7300000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2100000.00
DHER.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 159000000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Other Payable: 126900000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Other Properties: 375400000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 335200000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 12600000.00
DHER.DE income_statement (annual, 2021-12-31) — Other Special Charges: -656300000.00
DHER.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
DHER.DE balance_sheet (annual, 2021-12-31) — Payables: 1099500000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 98000000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 23200000.00
DHER.DE income_statement (annual, 2021-12-31) — Pretax Income: -982500000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Properties: 609400000.00
DHER.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 81000000.00
DHER.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -1359700000.00
DHER.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -54000000.00
DHER.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -901600000.00
DHER.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -267100000.00
DHER.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 4597500000.00
DHER.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 350800000.00
DHER.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 14400000.00
DHER.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 14400000.00
DHER.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -152300000.00
DHER.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 503500000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -3323600000.00
DHER.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 660100000.00
DHER.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 200000.00
DHER.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 759500000.00
DHER.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 1059500000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Share Issued: 250982539.00
DHER.DE income_statement (annual, 2021-12-31) — Special Income Charges: 31500000.00
DHER.DE cash_flow (annual, 2021-12-31) — Stock Based Compensation: 303100000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 5427800000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: -1567500000.00
DHER.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 111030000.00
DHER.DE income_statement (annual, 2021-12-31) — Tax Provision: 138200000.00
DHER.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
DHER.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 14100000.00
DHER.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -66100000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Total Assets: 12656500000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 9587400000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Total Debt: 4535700000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 5443800000.00
DHER.DE income_statement (annual, 2021-12-31) — Total Expenses: 6948800000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 7212700000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 9061800000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 5458100000.00
DHER.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -1079400000.00
DHER.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 17700000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 234200000.00
DHER.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 456000000.00
DHER.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 370100000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 7800095.00
DHER.DE balance_sheet (annual, 2021-12-31) — Treasury Stock: 7800000.00
DHER.DE balance_sheet (annual, 2021-12-31) — Working Capital: 1840200000.00
DHER.DE income_statement (annual, 2021-12-31) — Write Off: 35400000.00
DHER.DE income_statement (annual, 2022-12-31) — +Operating Expense: 3078200000.00
DHER.DE income_statement (annual, 2022-12-31) — +Total Revenue: 8577400000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 972900000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 122100000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -557400000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9762800000.00
DHER.DE income_statement (annual, 2022-12-31) — Amortization: 51900000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 62800000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 588600000.00
DHER.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 266766000.00
DHER.DE income_statement (annual, 2022-12-31) — Basic EPS: -11.28
DHER.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2448300000.00
DHER.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -252800000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 431800000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 265100000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2417800000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2469800000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 814800000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 1603000000.00
DHER.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -171000000.00
DHER.DE cash_flow (annual, 2022-12-31) — Change In Payable: 250500000.00
DHER.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 183100000.00
DHER.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -39100000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Common Stock: 265100000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3719700000.00
DHER.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3600000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 37800000.00
DHER.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 6345500000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Current Assets: 3528800000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 115100000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Current Debt: 12800000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 127900000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 2402300000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 149700000.00
DHER.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 141200000.00
DHER.DE cash_flow (annual, 2022-12-31) — Depreciation: 476200000.00
DHER.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 476200000.00
DHER.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 332800000.00
DHER.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 280900000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 307100000.00
DHER.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 266766000.00
DHER.DE income_statement (annual, 2022-12-31) — Diluted EPS: -11.28
DHER.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3008400000.00
DHER.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
DHER.DE income_statement (annual, 2022-12-31) — EBIT: -2627900000.00
DHER.DE income_statement (annual, 2022-12-31) — EBITDA: -2151700000.00
DHER.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8600000.00
DHER.DE cash_flow (annual, 2022-12-31) — End Cash Position: 2417800000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 30700000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 509500000.00
DHER.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 717600000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -9000000.00
DHER.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -941600000.00
DHER.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 16500000.00
DHER.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -300000.00
DHER.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 434900000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Goodwill: 6629300000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7884800000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1362400000.00
DHER.DE income_statement (annual, 2022-12-31) — Gross Profit: 2231800000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
DHER.DE income_statement (annual, 2022-12-31) — Interest Expense: 224400000.00
DHER.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 224400000.00
DHER.DE income_statement (annual, 2022-12-31) — Interest Income: 45200000.00
DHER.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 45200000.00
DHER.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -92600000.00
DHER.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 25800000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Inventory: 141300000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 8972500000.00
DHER.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -67900000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 588600000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 9900000.00
DHER.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3600000.00
DHER.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1066800000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 316700000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 5240000000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5556700000.00
DHER.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1066800000.00
DHER.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -260100000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 9900000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 404500000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 54000000.00
DHER.DE income_statement (annual, 2022-12-31) — Minority Interests: -14900000.00
DHER.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -57600000.00
DHER.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3600000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Net Debt: 2835000000.00
DHER.DE income_statement (annual, 2022-12-31) — Net Income: -3008400000.00
DHER.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3008400000.00
DHER.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2993500000.00
DHER.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3008400000.00
DHER.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3008400000.00
DHER.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2993500000.00
DHER.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2993500000.00
DHER.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -71400000.00
DHER.DE income_statement (annual, 2022-12-31) — Net Interest Income: -186600000.00
DHER.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 216200000.00
DHER.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 806700000.00
DHER.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 806700000.00
DHER.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -186600000.00
DHER.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -100000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Net PPE: 805000000.00
DHER.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -168100000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4165100000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 36100000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4600000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 288400000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20900000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 32600000.00
DHER.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -1262600000.00
DHER.DE income_statement (annual, 2022-12-31) — Normalized Income: -845000000.00
DHER.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -688800000.00
DHER.DE income_statement (annual, 2022-12-31) — Operating Income: -846400000.00
DHER.DE income_statement (annual, 2022-12-31) — Operating Revenue: 8577400000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 257292148.00
DHER.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 230200000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 29400000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1255500000.00
DHER.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 470500000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 38500000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4600000.00
DHER.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 161300000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Other Payable: 273800000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Other Properties: 504100000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 463800000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 52000000.00
DHER.DE income_statement (annual, 2022-12-31) — Other Special Charges: 86500000.00
DHER.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DHER.DE balance_sheet (annual, 2022-12-31) — Payables: 1586100000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 144300000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 20400000.00
DHER.DE income_statement (annual, 2022-12-31) — Pretax Income: -2852300000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Properties: 820500000.00
DHER.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -57600000.00
DHER.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -72700000.00
DHER.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -26900000.00
DHER.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -180100000.00
DHER.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6345500000.00
DHER.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 476200000.00
DHER.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 14300000.00
DHER.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 14300000.00
DHER.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -260100000.00
DHER.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 597000000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -6300400000.00
DHER.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 1300000.00
DHER.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 216200000.00
DHER.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 12000000.00
DHER.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 816700000.00
DHER.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1251600000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Share Issued: 265086455.00
DHER.DE income_statement (annual, 2022-12-31) — Special Income Charges: -1483300000.00
DHER.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 325900000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3719700000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4165100000.00
DHER.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -247500000.00
DHER.DE income_statement (annual, 2022-12-31) — Tax Provision: 141200000.00
DHER.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
DHER.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18400000.00
DHER.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -68100000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Total Assets: 12860200000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 8959700000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Total Debt: 5684600000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3773700000.00
DHER.DE income_statement (annual, 2022-12-31) — Total Expenses: 9423700000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9086500000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9331400000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6684200000.00
DHER.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2294600000.00
DHER.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7400000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 339400000.00
DHER.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -889100000.00
DHER.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1650000000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7794307.00
DHER.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 7800000.00
DHER.DE balance_sheet (annual, 2022-12-31) — Working Capital: 1126500000.00
DHER.DE income_statement (annual, 2022-12-31) — Write Off: 38900000.00
DHER.DE income_statement (annual, 2023-12-31) — +Operating Expense: 3155300000.00
DHER.DE income_statement (annual, 2023-12-31) — +Total Revenue: 9941800000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1061800000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 133600000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -687100000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10261700000.00
DHER.DE income_statement (annual, 2023-12-31) — Amortization: 55900000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 49700000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 408300000.00
DHER.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 268213000.00
DHER.DE income_statement (annual, 2023-12-31) — Basic EPS: -8.57
DHER.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2417800000.00
DHER.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -260700000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 428600000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 270700000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1659400000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1664300000.00
DHER.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3300000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 558800000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 1100500000.00
DHER.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -165000000.00
DHER.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 145000000.00
DHER.DE cash_flow (annual, 2023-12-31) — Change In Payable: 105500000.00
DHER.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -109400000.00
DHER.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 18100000.00
DHER.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -654600000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Common Stock: 270700000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1653500000.00
DHER.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DHER.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 44200000.00
DHER.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 6969000000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Current Assets: 2834500000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 105700000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Current Debt: 300100000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 405800000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 2944400000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 311000000.00
DHER.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 142100000.00
DHER.DE cash_flow (annual, 2023-12-31) — Depreciation: 475000000.00
DHER.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 475000000.00
DHER.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 498600000.00
DHER.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 442700000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 20200000.00
DHER.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 268213000.00
DHER.DE income_statement (annual, 2023-12-31) — Diluted EPS: -8.57
DHER.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2297500000.00
DHER.DE income_statement (annual, 2023-12-31) — EBIT: -1803600000.00
DHER.DE income_statement (annual, 2023-12-31) — EBITDA: -1305000000.00
DHER.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -103800000.00
DHER.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1659400000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 17900000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 352400000.00
DHER.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -377300000.00
DHER.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -280200000.00
DHER.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4200000.00
DHER.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 11700000.00
DHER.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 325300000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Goodwill: 5485500000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6455700000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1433700000.00
DHER.DE income_statement (annual, 2023-12-31) — Gross Profit: 2972700000.00
DHER.DE income_statement (annual, 2023-12-31) — Interest Expense: 359000000.00
DHER.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 359000000.00
DHER.DE income_statement (annual, 2023-12-31) — Interest Income: 126700000.00
DHER.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 126700000.00
DHER.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -173400000.00
DHER.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 50200000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Inventory: 143500000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 6867600000.00
DHER.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -257800000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 352400000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 7600000.00
DHER.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DHER.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1000800000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 322900000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 4914000000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5236900000.00
DHER.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1000800000.00
DHER.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1002200000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7600000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 298300000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Minority Interest: -4100000.00
DHER.DE income_statement (annual, 2023-12-31) — Minority Interests: 7200000.00
DHER.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -102400000.00
DHER.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DHER.DE balance_sheet (annual, 2023-12-31) — Net Debt: 3554700000.00
DHER.DE income_statement (annual, 2023-12-31) — Net Income: -2297500000.00
DHER.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2297500000.00
DHER.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2304700000.00
DHER.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2297500000.00
DHER.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2297500000.00
DHER.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2304700000.00
DHER.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2304700000.00
DHER.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -112300000.00
DHER.DE income_statement (annual, 2023-12-31) — Net Interest Income: -237800000.00
DHER.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 63800000.00
DHER.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1000800000.00
DHER.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1000800000.00
DHER.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -237800000.00
DHER.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1044600000.00
DHER.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -100000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Net PPE: 746600000.00
DHER.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -147700000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4802200000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 32400000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8800000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 262100000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21200000.00
DHER.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -562900000.00
DHER.DE income_statement (annual, 2023-12-31) — Normalized Income: -79785000.00
DHER.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -19500000.00
DHER.DE income_statement (annual, 2023-12-31) — Operating Income: -182600000.00
DHER.DE income_statement (annual, 2023-12-31) — Operating Revenue: 9941800000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 269932634.00
DHER.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 255200000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 29100000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 970200000.00
DHER.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 514200000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 26300000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3600000.00
DHER.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 192700000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Other Payable: 168100000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Other Properties: 501700000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 552900000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4900000.00
DHER.DE income_statement (annual, 2023-12-31) — Other Special Charges: -41300000.00
DHER.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DHER.DE balance_sheet (annual, 2023-12-31) — Payables: 1623700000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 129300000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 25400000.00
DHER.DE income_statement (annual, 2023-12-31) — Pretax Income: -2162600000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Properties: 887800000.00
DHER.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -102400000.00
DHER.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -113000000.00
DHER.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -147700000.00
DHER.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6969000000.00
DHER.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 475000000.00
DHER.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 7500000.00
DHER.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 7500000.00
DHER.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1002200000.00
DHER.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 626500000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -8878200000.00
DHER.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 700000.00
DHER.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 63800000.00
DHER.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
DHER.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 775800000.00
DHER.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1101100000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Share Issued: 270660497.00
DHER.DE income_statement (annual, 2023-12-31) — Special Income Charges: -1473900000.00
DHER.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 247400000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1653500000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4802200000.00
DHER.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -239985000.00
DHER.DE income_statement (annual, 2023-12-31) — Tax Provision: 142100000.00
DHER.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
DHER.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9900000.00
DHER.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -198100000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Total Assets: 10487800000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 6567500000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Total Debt: 5642700000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1649400000.00
DHER.DE income_statement (annual, 2023-12-31) — Total Expenses: 10124300000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8838400000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7653300000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5894000000.00
DHER.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1656900000.00
DHER.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5500000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 393800000.00
DHER.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -742100000.00
DHER.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1599900000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 727863.00
DHER.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 700000.00
DHER.DE balance_sheet (annual, 2023-12-31) — Working Capital: -109900000.00
DHER.DE income_statement (annual, 2023-12-31) — Write Off: 30900000.00
DHER.DE income_statement (annual, 2024-12-31) — +Operating Expense: 2880700000.00
DHER.DE income_statement (annual, 2024-12-31) — +Total Revenue: 12294800000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1255700000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1255700000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 139300000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 139300000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -860700000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -860700000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12513500000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 12513500000.00
DHER.DE income_statement (annual, 2024-12-31) — Amortization: 53100000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
DHER.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3000000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3000000.00
DHER.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 284245000.00
DHER.DE income_statement (annual, 2024-12-31) — Basic EPS: -3.10
DHER.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1659400000.00
DHER.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -279500000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 450400000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 450400000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 287400000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 287400000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3808700000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3808700000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3808700000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3808700000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2449800000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2449800000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 1358900000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1358900000.00
DHER.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -193000000.00
DHER.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 44900000.00
DHER.DE cash_flow (annual, 2024-12-31) — Change In Payable: 276400000.00
DHER.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 58400000.00
DHER.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 630900000.00
DHER.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 2158400000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Common Stock: 287400000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 287400000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2592300000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2592300000.00
DHER.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2138800000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 59900000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 59900000.00
DHER.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 8965400000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Current Assets: 5196300000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 5196300000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 117900000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 117900000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Current Debt: 149900000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 149900000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 267800000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 267800000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 3732700000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3732700000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 852500000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 852500000.00
DHER.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 339300000.00
DHER.DE cash_flow (annual, 2024-12-31) — Depreciation: 465400000.00
DHER.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 465400000.00
DHER.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 404600000.00
DHER.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 351500000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 6800000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 6800000.00
DHER.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 284245000.00
DHER.DE income_statement (annual, 2024-12-31) — Diluted EPS: -3.10
DHER.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -882400000.00
DHER.DE income_statement (annual, 2024-12-31) — EBIT: -225500000.00
DHER.DE income_statement (annual, 2024-12-31) — EBITDA: 239900000.00
DHER.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9100000.00
DHER.DE cash_flow (annual, 2024-12-31) — End Cash Position: 3808700000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 107200000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 107200000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 254800000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 254800000.00
DHER.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1579600000.00