speb/financial-data huggingface dataset:
DHER.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 358800000.00
DHER.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 20000000.00
DHER.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1200000.00
DHER.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 393200000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Goodwill: 5132700000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 5132700000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5995500000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5995500000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1631300000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1631300000.00
DHER.DE income_statement (annual, 2024-12-31) — Gross Profit: 3329200000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 225500000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 225500000.00
DHER.DE income_statement (annual, 2024-12-31) — Interest Expense: 316900000.00
DHER.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 316900000.00
DHER.DE income_statement (annual, 2024-12-31) — Interest Income: 96000000.00
DHER.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 96000000.00
DHER.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -254900000.00
DHER.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 58700000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Inventory: 174600000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 174600000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 7809300000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7809300000.00
DHER.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -59500000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 257800000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 257800000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 8900000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 8900000.00
DHER.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2138800000.00
DHER.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 799300000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 332500000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 332500000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 5067100000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5067100000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5399600000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5399600000.00
DHER.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 799300000.00
DHER.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -875200000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 8900000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 8900000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 256100000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 256100000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 120200000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 120200000.00
DHER.DE income_statement (annual, 2024-12-31) — Minority Interests: -800000.00
DHER.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -46600000.00
DHER.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2138800000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Net Debt: 1408300000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 1408300000.00
DHER.DE income_statement (annual, 2024-12-31) — Net Income: -882400000.00
DHER.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -882400000.00
DHER.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -881700000.00
DHER.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -882400000.00
DHER.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -882400000.00
DHER.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -881700000.00
DHER.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -881700000.00
DHER.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -140400000.00
DHER.DE income_statement (annual, 2024-12-31) — Net Interest Income: -255000000.00
DHER.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 204100000.00
DHER.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -75900000.00
DHER.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -75900000.00
DHER.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -255000000.00
DHER.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -79700000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Net PPE: 770600000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 770600000.00
DHER.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -130800000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3403200000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -3403200000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 30900000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 30900000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 22100000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 22100000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 234700000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 234700000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 28600000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 28600000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 29300000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 29300000.00
DHER.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 908600000.00
DHER.DE income_statement (annual, 2024-12-31) — Normalized Income: -148060000.00
DHER.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 638300000.00
DHER.DE income_statement (annual, 2024-12-31) — Operating Income: 448500000.00
DHER.DE income_statement (annual, 2024-12-31) — Operating Revenue: 12294800000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 287365082.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 287365082.00
DHER.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 308100000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 308100000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 29700000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 29700000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: -100000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -100000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 862800000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 862800000.00
DHER.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -19800000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 30200000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 30200000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3400000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3400000.00
DHER.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 359300000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Other Payable: 171000000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 171000000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Other Properties: 559700000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 559700000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 500400000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 500400000.00
DHER.DE income_statement (annual, 2024-12-31) — Other Special Charges: 40500000.00
DHER.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DHER.DE balance_sheet (annual, 2024-12-31) — Payables: 1988100000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Payables: 1988100000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 130200000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 130200000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 19900000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 19900000.00
DHER.DE income_statement (annual, 2024-12-31) — Pretax Income: -542400000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Properties: 1011700000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Properties: 1011700000.00
DHER.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -46600000.00
DHER.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -140400000.00
DHER.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -139100000.00
DHER.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8965400000.00
DHER.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 465400000.00
DHER.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -875200000.00
DHER.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 641300000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -10208500000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -10208500000.00
DHER.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
DHER.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 204100000.00
DHER.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 8300000.00
DHER.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 756400000.00
DHER.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1149600000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Share Issued: 287385940.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 287385940.00
DHER.DE income_statement (annual, 2024-12-31) — Special Income Charges: -801600000.00
DHER.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 171100000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2592300000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2592300000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3403200000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -3403200000.00
DHER.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -113760000.00
DHER.DE income_statement (annual, 2024-12-31) — Tax Provision: 339300000.00
DHER.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
DHER.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 19800000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 19800000.00
DHER.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -292900000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Total Assets: 12420400000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 12420400000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 7659400000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7659400000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Total Debt: 5667400000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 5667400000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2712500000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2712500000.00
DHER.DE income_statement (annual, 2024-12-31) — Total Expenses: 11846100000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9707900000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9707900000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7224100000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7224100000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5975200000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5975200000.00
DHER.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -341300000.00
DHER.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 34100000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 561400000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 561400000.00
DHER.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -668700000.00
DHER.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -758400000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 7300000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 7300000.00
DHER.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 20858.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 20858.00
DHER.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
DHER.DE balance_sheet (annual, 2024-12-31) — Working Capital: 1463600000.00
DHER.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 1463600000.00
DHER.DE income_statement (annual, 2024-12-31) — Write Off: 30100000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1225100000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 759000000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 12621500000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 281800000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 429400000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 293900000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2808100000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2808100000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 293900000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2195400000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 4121300000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 119000000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 188400000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 307400000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3685400000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 464600000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 6100000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 50800000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 190900000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5715700000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 2700000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 182100000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6401700000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 190900000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 12500000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 310400000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4017900000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4328300000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 12500000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 335000000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 141100000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 1398200000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 748100000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3520300000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 36800000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 185900000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 30800000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 295597793.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 343900000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 797900000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 47100000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 31500000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 169000000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2700000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Payables: 1685400000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10720000000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 295618651.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2195400000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3520300000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 25500000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 10963300000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6213300000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 4635700000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2336500000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8626800000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6842000000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4941400000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 291300000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 15500000.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 20858.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
DHER.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 435900000.00
DHER.DE income_statement (annual, 2025-12-31) — +Operating Expense: 2646300000.00
DHER.DE income_statement (annual, 2025-12-31) — +Total Revenue: 14059500000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1306900000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1306900000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 131200000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 131200000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -902200000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -902200000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 12715200000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12715200000.00
DHER.DE income_statement (annual, 2025-12-31) — Amortization: 41800000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2600000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2600000.00
DHER.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 298647000.00
DHER.DE income_statement (annual, 2025-12-31) — Basic EPS: -2.62
DHER.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3808700000.00
DHER.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -325800000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 437800000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 437800000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 298200000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 298200000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2112700000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2112700000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2112700000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2112700000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 855300000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 855300000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 1257400000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1257400000.00
DHER.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -547700000.00
DHER.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 97900000.00
DHER.DE cash_flow (annual, 2025-12-31) — Change In Payable: 255500000.00
DHER.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 6200000.00
DHER.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -459900000.00
DHER.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -1539800000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Common Stock: 298200000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 298200000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1639600000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1639600000.00
DHER.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
DHER.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 35300000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 35300000.00
DHER.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 10626500000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Current Assets: 3292700000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 3292700000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 126900000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 126900000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Current Debt: 160800000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 160800000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 287700000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 287700000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 3426600000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3426600000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 457700000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 457700000.00
DHER.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 230700000.00
DHER.DE cash_flow (annual, 2025-12-31) — Depreciation: 457200000.00
DHER.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 457200000.00
DHER.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 355300000.00
DHER.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 313500000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 3600000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 3600000.00
DHER.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 298647000.00
DHER.DE income_statement (annual, 2025-12-31) — Diluted EPS: -2.62
DHER.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -782900000.00
DHER.DE income_statement (annual, 2025-12-31) — EBIT: -85500000.00
DHER.DE income_statement (annual, 2025-12-31) — EBITDA: 371700000.00
DHER.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -156100000.00
DHER.DE cash_flow (annual, 2025-12-31) — End Cash Position: 2112700000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 86000000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 86000000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 212800000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 212800000.00
DHER.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1376500000.00
DHER.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -246300000.00
DHER.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -800000.00
DHER.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -2100000.00
DHER.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 345300000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Goodwill: 4424300000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 4424300000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5170100000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5170100000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 1703700000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1703700000.00
DHER.DE income_statement (annual, 2025-12-31) — Gross Profit: 3433100000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 600000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 600000.00
DHER.DE income_statement (annual, 2025-12-31) — Interest Expense: 382100000.00
DHER.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 382100000.00
DHER.DE income_statement (annual, 2025-12-31) — Interest Income: 98900000.00
DHER.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 98900000.00
DHER.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -246500000.00
DHER.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 77700000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Inventory: 190600000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 190600000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 5827300000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5827300000.00
DHER.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -242800000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 215400000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 215400000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 9800000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 9800000.00
DHER.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
DHER.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1556600000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 310900000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 310900000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 4026900000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4026900000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4337800000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4337800000.00
DHER.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1556600000.00
DHER.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -891500000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 9800000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 9800000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 396900000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 396900000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 154200000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 154200000.00
DHER.DE income_statement (annual, 2025-12-31) — Minority Interests: -84600000.00
DHER.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -35500000.00
DHER.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
DHER.DE balance_sheet (annual, 2025-12-31) — Net Debt: 2075000000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 2075000000.00
DHER.DE income_statement (annual, 2025-12-31) — Net Income: -782900000.00
DHER.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -782900000.00
DHER.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -698200000.00
DHER.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -782900000.00
DHER.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -782900000.00
DHER.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -698200000.00
DHER.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -698200000.00
DHER.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -154800000.00
DHER.DE income_statement (annual, 2025-12-31) — Net Interest Income: -287300000.00
DHER.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 44300000.00
DHER.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 665100000.00
DHER.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 665100000.00
DHER.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -287300000.00
DHER.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1630700000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Net PPE: 801500000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 801500000.00
DHER.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -164800000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3530500000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3530500000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 10300000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 10300000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 53100000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 53100000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 163300000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 163300000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33800000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33800000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 28500000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 28500000.00
DHER.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 1068900000.00
DHER.DE income_statement (annual, 2025-12-31) — Normalized Income: 290165000.00
DHER.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 79500000.00
DHER.DE income_statement (annual, 2025-12-31) — Operating Income: 786800000.00
DHER.DE income_statement (annual, 2025-12-31) — Operating Revenue: 14059500000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 298227538.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 298227538.00
DHER.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 338500000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 338500000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 48200000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 48200000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 745800000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 745800000.00
DHER.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 313400000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 550800000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 550800000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5700000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5700000.00
DHER.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 30800000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Other Payable: 153100000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 153100000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Other Properties: 539100000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 539100000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 471300000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 471300000.00
DHER.DE income_statement (annual, 2025-12-31) — Other Special Charges: -12200000.00
DHER.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DHER.DE balance_sheet (annual, 2025-12-31) — Payables: 1964800000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1964800000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 174000000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 174000000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15200000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15200000.00
DHER.DE income_statement (annual, 2025-12-31) — Pretax Income: -467600000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Properties: 1129300000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Properties: 1129300000.00
DHER.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -35500000.00
DHER.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -154800000.00
DHER.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -171000000.00
DHER.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10626500000.00
DHER.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 457200000.00
DHER.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -891500000.00
DHER.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 654400000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -11373800000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -11373800000.00
DHER.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 44300000.00
DHER.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 6200000.00
DHER.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 723500000.00
DHER.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1068800000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Share Issued: 298248239.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 298248239.00
DHER.DE income_statement (annual, 2025-12-31) — Special Income Charges: -937800000.00
DHER.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 224100000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1639600000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1639600000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3530500000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3530500000.00
DHER.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -143535000.00
DHER.DE income_statement (annual, 2025-12-31) — Tax Provision: 230700000.00
DHER.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
DHER.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 32600000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 32600000.00
DHER.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -272600000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Total Assets: 10210000000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 10210000000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 5666500000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5666500000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Total Debt: 4625500000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 4625500000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1793800000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1793800000.00
DHER.DE income_statement (annual, 2025-12-31) — Total Expenses: 13272800000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8416200000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8416200000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6917300000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6917300000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4989600000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4989600000.00
DHER.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -154100000.00
DHER.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4100000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 504800000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 504800000.00
DHER.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -697200000.00
DHER.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -956900000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 30700000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 30700000.00
DHER.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 20701.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 20701.00
DHER.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
DHER.DE balance_sheet (annual, 2025-12-31) — Working Capital: -133900000.00
DHER.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -133900000.00
DHER.DE income_statement (annual, 2025-12-31) — Write Off: 35900000.00
DHF income_statement (annual, 2022-03-31) — +Operating Expense: 559176.00
DHF income_statement (annual, 2022-03-31) — +Total Revenue: 250455.00
DHF balance_sheet (annual, 2022-03-31) — Accounts Payable: 6188053.00
DHF income_statement (annual, 2022-03-31) — Basic Average Shares: 72736534.00
DHF income_statement (annual, 2022-03-31) — Basic EPS: 0.00
DHF cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1377601.00
DHF balance_sheet (annual, 2022-03-31) — Capital Stock: 277577745.00
DHF cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -18012106.00
DHF cash_flow (annual, 2022-03-31) — Cash Flowsfromusedin Operating Activities Direct: 16999014.00
DHF cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -10424.00
DHF cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 0.00
DHF cash_flow (annual, 2022-03-31) — Change In Payable: -1803053.00
DHF cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 22715.00
DHF cash_flow (annual, 2022-03-31) — Change In Receivables: 1616349.00
DHF cash_flow (annual, 2022-03-31) — Change In Working Capital: -174413.00
DHF cash_flow (annual, 2022-03-31) — Changes In Cash: -1252646.00
DHF cash_flow (annual, 2022-03-31) — Classesof Cash Payments: -264628887.00
DHF cash_flow (annual, 2022-03-31) — Classesof Cash Receiptsfrom Operating Activities: 281627901.00
DHF balance_sheet (annual, 2022-03-31) — Common Stock: 277577745.00
DHF cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -18012106.00
DHF balance_sheet (annual, 2022-03-31) — Common Stock Equity: 221624013.00
DHF balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 2141.00
DHF income_statement (annual, 2022-03-31) — Diluted Average Shares: 72736534.00
DHF income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
DHF income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -308721.00
DHF cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -1748.00
DHF cash_flow (annual, 2022-03-31) — End Cash Position: 123207.00
DHF balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 315979524.00
DHF cash_flow (annual, 2022-03-31) — Financing Cash Flow: -18251660.00
DHF cash_flow (annual, 2022-03-31) — Free Cash Flow: 16999014.00
DHF cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 17478845.00
DHF income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 7639167.00
DHF income_statement (annual, 2022-03-31) — General And Administrative Expense: 559176.00
DHF income_statement (annual, 2022-03-31) — Interest Expense: 997997.00
DHF income_statement (annual, 2022-03-31) — Interest Income: 21252936.00
DHF balance_sheet (annual, 2022-03-31) — Invested Capital: 317806190.00
DHF balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 316123777.00
DHF balance_sheet (annual, 2022-03-31) — Investments And Advances: 316123777.00
DHF balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 96182177.00
DHF cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -239554.00
DHF balance_sheet (annual, 2022-03-31) — Net Debt: 96182177.00
DHF income_statement (annual, 2022-03-31) — Net Income: -308721.00
DHF income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -308721.00
DHF income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -308721.00
DHF income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -308721.00
DHF income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -308721.00
DHF cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -308721.00
DHF income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -308721.00
DHF income_statement (annual, 2022-03-31) — Net Interest Income: 20254939.00
DHF cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -239554.00
DHF cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -239554.00
DHF cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 0.00
DHF balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 221624013.00
DHF income_statement (annual, 2022-03-31) — Normalized Income: -308721.00
DHF cash_flow (annual, 2022-03-31) — Operating Cash Flow: 16999014.00
DHF income_statement (annual, 2022-03-31) — Operating Revenue: 250455.00
DHF balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 72736534.00
DHF cash_flow (annual, 2022-03-31) — Other Cash Paymentsfrom Operating Activities: -263144343.00
DHF cash_flow (annual, 2022-03-31) — Other Cash Receiptsfrom Operating Activities: 1563714.00
DHF cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3303.00
DHF income_statement (annual, 2022-03-31) — Other Operating Expenses: 20070.00
DHF balance_sheet (annual, 2022-03-31) — Other Payable: 218438.00
DHF balance_sheet (annual, 2022-03-31) — Payables: 6406491.00
DHF balance_sheet (annual, 2022-03-31) — Prepaid Assets: 77835.00
DHF income_statement (annual, 2022-03-31) — Pretax Income: -308721.00
DHF balance_sheet (annual, 2022-03-31) — Receivables: 8188422.00
DHF cash_flow (annual, 2022-03-31) — Repayment Of Debt: -239554.00
DHF balance_sheet (annual, 2022-03-31) — Retained Earnings: -55953732.00
DHF income_statement (annual, 2022-03-31) — Selling General And Administration: 559176.00
DHF balance_sheet (annual, 2022-03-31) — Share Issued: 72736534.00
DHF balance_sheet (annual, 2022-03-31) — Stockholders Equity: 221624013.00
DHF balance_sheet (annual, 2022-03-31) — Tangible Book Value: 221624013.00
DHF income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
DHF income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
DHF balance_sheet (annual, 2022-03-31) — Total Assets: 324390034.00
DHF balance_sheet (annual, 2022-03-31) — Total Capitalization: 317806190.00
DHF balance_sheet (annual, 2022-03-31) — Total Debt: 96182177.00
DHF balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 221624013.00
DHF balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 102766021.00
DHF income_statement (annual, 2023-03-31) — +Operating Expense: 441051.00
DHF income_statement (annual, 2023-03-31) — +Total Revenue: -20341859.00
DHF balance_sheet (annual, 2023-03-31) — Accounts Payable: 7550284.00
DHF income_statement (annual, 2023-03-31) — Basic Average Shares: 71665207.00
DHF income_statement (annual, 2023-03-31) — Basic EPS: -0.29
DHF cash_flow (annual, 2023-03-31) — Beginning Cash Position: 123207.00
DHF balance_sheet (annual, 2023-03-31) — Capital Stock: 277577745.00
DHF balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1583153.00
DHF balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1583153.00
DHF cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -15638354.00
DHF balance_sheet (annual, 2023-03-31) — Cash Financial: 1583153.00
DHF cash_flow (annual, 2023-03-31) — Cash Flowsfromusedin Operating Activities Direct: 34278744.00
DHF cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -110855.00
DHF cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 0.00
DHF cash_flow (annual, 2023-03-31) — Change In Payable: 1580891.00
DHF cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 9775.00
DHF cash_flow (annual, 2023-03-31) — Change In Receivables: -1051765.00
DHF cash_flow (annual, 2023-03-31) — Change In Working Capital: 428046.00
DHF cash_flow (annual, 2023-03-31) — Changes In Cash: 1458213.00
DHF cash_flow (annual, 2023-03-31) — Classesof Cash Payments: -310175968.00
DHF cash_flow (annual, 2023-03-31) — Classesof Cash Receiptsfrom Operating Activities: 344454712.00
DHF balance_sheet (annual, 2023-03-31) — Common Stock: 277577745.00
DHF cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -15638354.00
DHF balance_sheet (annual, 2023-03-31) — Common Stock Equity: 185457326.00
DHF balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 138663.00
DHF income_statement (annual, 2023-03-31) — Diluted Average Shares: 71665207.00
DHF income_statement (annual, 2023-03-31) — Diluted EPS: -0.29