speb/financial-data huggingface dataset:
DUE.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -778000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 18608000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 26007000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 449467000.00
DUE.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 449467000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 4665000.00
DUE.DE income_statement (annual, 2024-12-31) — Minority Interests: -611000.00
DUE.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1020000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Net Debt: 386323000.00
DUE.DE income_statement (annual, 2024-12-31) — Net Income: 101524000.00
DUE.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 101524000.00
DUE.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 62401000.00
DUE.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 39734000.00
DUE.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 101524000.00
DUE.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 61790000.00
DUE.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 165985000.00
DUE.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 102135000.00
DUE.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -38421000.00
DUE.DE income_statement (annual, 2024-12-31) — Net Interest Income: -40814000.00
DUE.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -119410000.00
DUE.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 349401000.00
DUE.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 502524000.00
DUE.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 349401000.00
DUE.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 171954000.00
DUE.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -40814000.00
DUE.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -572503000.00
DUE.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 29216000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Net PPE: 679591000.00
DUE.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -115432000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 242407000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 7554000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 84352000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 44836000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36180000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4212000.00
DUE.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4212000.00
DUE.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 343870000.00
DUE.DE income_statement (annual, 2024-12-31) — Normalized Income: 60117200.00
DUE.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 384265000.00
DUE.DE income_statement (annual, 2024-12-31) — Operating Income: 154931000.00
DUE.DE income_statement (annual, 2024-12-31) — Operating Revenue: 4290936000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 69202080.00
DUE.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -2968000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 18445000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5278000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 323493000.00
DUE.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 37534000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4098000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 55000.00
DUE.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 913000.00
DUE.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 7265000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 629412000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 133263000.00
DUE.DE income_statement (annual, 2024-12-31) — Other Special Charges: -18854000.00
DUE.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DUE.DE balance_sheet (annual, 2024-12-31) — Payables: 522783000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 200752000.00
DUE.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 200752000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 78827000.00
DUE.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 78827000.00
DUE.DE income_statement (annual, 2024-12-31) — Pretax Income: 112353000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Properties: 797501000.00
DUE.DE balance_sheet (quarterly, 2024-12-31) — Properties: 797501000.00
DUE.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -1020000.00
DUE.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
DUE.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -38421000.00
DUE.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -119410000.00
DUE.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -115432000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 233901000.00
DUE.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 233901000.00
DUE.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3387909000.00
DUE.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 162321000.00
DUE.DE income_statement (annual, 2024-12-31) — Research And Development: 136555000.00
DUE.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1578000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 1005287000.00
DUE.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 87633000.00
DUE.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 160203000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Share Issued: 69202080.00
DUE.DE income_statement (annual, 2024-12-31) — Special Income Charges: 1968000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1219056000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 242407000.00
DUE.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 295200.00
DUE.DE income_statement (annual, 2024-12-31) — Tax Provision: 49952000.00
DUE.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
DUE.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 75230000.00
DUE.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -77227000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Total Assets: 4978375000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 2358068000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Total Debt: 1325211000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1223721000.00
DUE.DE income_statement (annual, 2024-12-31) — Total Expenses: 4136005000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3754654000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1838278000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1343642000.00
DUE.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4971000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 97151000.00
DUE.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 1968000.00
DUE.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1968000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 5199000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Work In Process: 142948000.00
DUE.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 142948000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Working Capital: 729085000.00
DUE.DE income_statement (annual, 2024-12-31) — Write Off: 15308000.00
DUE.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 195443000.00
DUE.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1007414000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 427235000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 492017000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 74428000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 254843000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 28877000.00
DUE.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 69202000.00
DUE.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.35
DUE.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 832582000.00
DUE.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -20119000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 177157000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 729231000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 877772000.00
DUE.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1225000.00
DUE.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -60635000.00
DUE.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 17838000.00
DUE.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 5335000.00
DUE.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 46776000.00
DUE.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -12891000.00
DUE.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -95494000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 177157000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1237888000.00
DUE.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 781209000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 2983626000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 190477000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 190477000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2364111000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 148384000.00
DUE.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 36391000.00
DUE.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 36391000.00
DUE.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 71102941.00
DUE.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.34
DUE.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 24175000.00
DUE.DE income_statement (quarterly, 2025-03-31) — EBIT: 38979000.00
DUE.DE income_statement (quarterly, 2025-03-31) — EBITDA: 75370000.00
DUE.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -7008000.00
DUE.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 729231000.00
DUE.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -127745000.00
DUE.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 28850000.00
DUE.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 2441000.00
DUE.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 21000.00
DUE.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 64429000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 650679000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 969177000.00
DUE.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 226205000.00
DUE.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 13839000.00
DUE.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 13839000.00
DUE.DE income_statement (quarterly, 2025-03-31) — Interest Income: 8142000.00
DUE.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8142000.00
DUE.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -6740000.00
DUE.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 4911000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 620000000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2419234000.00
DUE.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -16718000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Investment Properties: 15675000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 28877000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 990869000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 990869000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 18948000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 26441000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 19120000.00
DUE.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -689000.00
DUE.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 452115000.00
DUE.DE income_statement (quarterly, 2025-03-31) — Net Income: 24175000.00
DUE.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 24175000.00
DUE.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 17097000.00
DUE.DE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 7767000.00
DUE.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24175000.00
DUE.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 16408000.00
DUE.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 35632000.00
DUE.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 24864000.00
DUE.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -10308000.00
DUE.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -5697000.00
DUE.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -739000.00
DUE.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5697000.00
DUE.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -110939000.00
DUE.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -771000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 664760000.00
DUE.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -9811000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 268711000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 7368000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 94623000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 45865000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29015000.00
DUE.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 75295000.00
DUE.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 16357000.00
DUE.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 48969000.00
DUE.DE income_statement (quarterly, 2025-03-31) — Operating Income: 30762000.00
DUE.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 1007414000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 69202080.00
DUE.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -849000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 105715000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 121658000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 318498000.00
DUE.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2651000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4953000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 513000.00
DUE.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 11218000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 605027000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 148541000.00
DUE.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Payables: 494497000.00
DUE.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 25140000.00
DUE.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -10308000.00
DUE.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -739000.00
DUE.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -9811000.00
DUE.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 781209000.00
DUE.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 36391000.00
DUE.DE income_statement (quarterly, 2025-03-31) — Research And Development: 34081000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1026831000.00
DUE.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
DUE.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 97536000.00
DUE.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 161965000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 69202080.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1237888000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 268711000.00
DUE.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 24000.00
DUE.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 8043000.00
DUE.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.32
DUE.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 28252000.00
DUE.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -15187000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 4808597000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2228757000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 1181346000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1257008000.00
DUE.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 976652000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3551589000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1824971000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1187478000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 67262000.00
DUE.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 75000.00
DUE.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 75000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 7657000.00
DUE.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 619515000.00
DUE.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 314732000.00
DUE.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 1000902000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 470696000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 530168000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 74428000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 155186000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 234936000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 34881000.00
DUE.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 69202080.00
DUE.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -1.52
DUE.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 730080000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -25180000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 177157000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 644410000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 862956000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -48441000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -10371000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 50414000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1430000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 49541000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -33685000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 47106000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -71277000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 177157000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1055639000.00
DUE.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 774869000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 2944803000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 286104000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 286104000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2455293000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 136103000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 155186000.00
DUE.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 69202080.00
DUE.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.52
DUE.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -105267000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 78000.00
DUE.DE income_statement (quarterly, 2025-06-30) — EBIT: -83039000.00
DUE.DE income_statement (quarterly, 2025-06-30) — EBITDA: 72147000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -13620000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 644410000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -110421000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 79535000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 5300000.00
DUE.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 57497000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 525491000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 837763000.00
DUE.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 226033000.00
DUE.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 12927000.00
DUE.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12927000.00
DUE.DE income_statement (quarterly, 2025-06-30) — Interest Income: 4749000.00
DUE.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4749000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -30843000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 5894000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 611918000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2232747000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -65571000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 15479000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 34881000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 891004000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 891004000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 18986000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 27114000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 20087000.00
DUE.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -1530000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1202000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 532698000.00
DUE.DE income_statement (quarterly, 2025-06-30) — Net Income: -105267000.00
DUE.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -105267000.00
DUE.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -110482000.00
DUE.DE income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 6745000.00
DUE.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -105267000.00
DUE.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -112012000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -86808000.00
DUE.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -103737000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -9444000.00
DUE.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -8178000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -45878000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
DUE.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8178000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -20345000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 795000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 649290000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -15736000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 217876000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 13495000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 80748000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 48153000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 29196000.00
DUE.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 72147000.00
DUE.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -112012000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 104715000.00
DUE.DE income_statement (quarterly, 2025-06-30) — Operating Income: -88699000.00
DUE.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 1000902000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 69202080.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -773000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 108943000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 148007000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 312272000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 6453000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4154000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 518000.00
DUE.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 135090000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 568656000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 218546000.00
DUE.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Payables: 526368000.00
DUE.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -95966000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1202000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -9444000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -45878000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -15736000.00
DUE.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 774869000.00
DUE.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 155186000.00
DUE.DE income_statement (quarterly, 2025-06-30) — Research And Development: 36309000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 871948000.00
DUE.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 99628000.00
DUE.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 157125000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 69202080.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1055639000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 217876000.00
DUE.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DUE.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 14516000.00
DUE.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
DUE.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 27226000.00
DUE.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -22149000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 4612765000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1946643000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 1177108000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1075726000.00
DUE.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 1089601000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3537039000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1667962000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1081746000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 55672000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1368000.00
DUE.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 489510000.00
DUE.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 180362000.00
DUE.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 1043724000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 428865000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 597628000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 74428000.00
DUE.DE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 34749000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 256708000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 27027000.00
DUE.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 69202080.00
DUE.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.40
DUE.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 645183000.00
DUE.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -27462000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 177157000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 610667000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 824508000.00
DUE.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 5353000.00
DUE.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 38957000.00
DUE.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 11797000.00
DUE.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -52262000.00
DUE.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -24482000.00
DUE.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6597000.00
DUE.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2207000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 177157000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1078808000.00
DUE.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 808938000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 2953154000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 249252000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 249252000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2425464000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 153218000.00
DUE.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 34749000.00
DUE.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 69202080.00
DUE.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.38
DUE.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 24631000.00
DUE.DE cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 0.00
DUE.DE income_statement (quarterly, 2025-09-30) — EBIT: 58889000.00
DUE.DE income_statement (quarterly, 2025-09-30) — EBITDA: 93638000.00
DUE.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2404000.00
DUE.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 650348000.00
DUE.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -50855000.00
DUE.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 53254000.00
DUE.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 8611000.00
DUE.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 56500000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 525329000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 833683000.00
DUE.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 234786000.00
DUE.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 13229000.00
DUE.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 13229000.00
DUE.DE income_statement (quarterly, 2025-09-30) — Interest Income: 4739000.00
DUE.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4739000.00
DUE.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -3344000.00
DUE.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 3795000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 610400000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2219194000.00
DUE.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -32068000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Investment Properties: 15321000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 27027000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 891134000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 891134000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 19125000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 25064000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 20847000.00
DUE.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -910000.00
DUE.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1319000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 529719000.00
DUE.DE income_statement (quarterly, 2025-09-30) — Net Income: 24631000.00
DUE.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 24631000.00
DUE.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 25541000.00
DUE.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 24631000.00
DUE.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 24631000.00
DUE.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 49192000.00
DUE.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 25541000.00
DUE.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -9183000.00
DUE.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -8490000.00
DUE.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -735000.00
DUE.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8490000.00
DUE.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -38609000.00
DUE.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -6347000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 650017000.00
DUE.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -18279000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 245125000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 14077000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 84510000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 56949000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 31011000.00
DUE.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 93638000.00
DUE.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 24631000.00
DUE.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 80716000.00
DUE.DE income_statement (quarterly, 2025-09-30) — Operating Income: 54424000.00
DUE.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 1043724000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 69202080.00
DUE.DE cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 9776000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 100347000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 138024000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 308354000.00
DUE.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7448000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5330000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 910000.00
DUE.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 4016000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 535963000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 213841000.00
DUE.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Payables: 486051000.00
DUE.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 45660000.00
DUE.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1319000.00
DUE.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -9183000.00
DUE.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -18279000.00
DUE.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 808938000.00
DUE.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 34749000.00
DUE.DE income_statement (quarterly, 2025-09-30) — Research And Development: 34202000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 899534000.00
DUE.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 93716000.00
DUE.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 150216000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 69202080.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1078808000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 245125000.00
DUE.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DUE.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 20119000.00
DUE.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
DUE.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 27600000.00
DUE.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -12494000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 4614923000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1969942000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 1140386000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1099655000.00
DUE.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 989300000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3515268000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1661769000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1089804000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 57186000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1907000.00
DUE.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 527690000.00
DUE.DE income_statement (annual, 2025-12-31) — +Operating Expense: 746682000.00
DUE.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 56145000.00
DUE.DE income_statement (annual, 2025-12-31) — +Total Revenue: 4168356000.00
DUE.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1116316000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 390590000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 390590000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 507815000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 507815000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -634414000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -634414000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 74428000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 74428000.00
DUE.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 277989000.00
DUE.DE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 51663000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 6865000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 6865000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2687000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2687000.00
DUE.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 69202080.00
DUE.DE income_statement (annual, 2025-12-31) — Basic EPS: 2.92
DUE.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 832582000.00
DUE.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 650348000.00
DUE.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -116546000.00
DUE.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -43785000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 89100000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 89100000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 177157000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 177157000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 964443000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 964443000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1212678000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1212678000.00
DUE.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -48441000.00
DUE.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
DUE.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 34038000.00
DUE.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 40281000.00
DUE.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -19385000.00
DUE.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -48121000.00
DUE.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 26844000.00
DUE.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1361000.00
DUE.DE cash_flow (annual, 2025-12-31) — Change In Payable: -45719000.00
DUE.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -48333000.00
DUE.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 103577000.00
DUE.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 114968000.00
DUE.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 110446000.00
DUE.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 82828000.00
DUE.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 159521000.00
DUE.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 328499000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Common Stock: 177157000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 177157000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1334761000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1334761000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 70269000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 70269000.00
DUE.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 3238713000.00
DUE.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 873697000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Current Assets: 2976143000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 2976143000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 32679000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 32679000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Current Debt: 255944000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 255944000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 288623000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 288623000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 2204068000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2204068000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 174581000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 174581000.00
DUE.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 277989000.00
DUE.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 51663000.00
DUE.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 29185000.00
DUE.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 29185000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 3878000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 3878000.00
DUE.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 69202080.00