speb/financial-data huggingface dataset:
DAO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 37801000.00
DAO income_statement (annual, 2025-12-31) — Other Operating Expenses: -6506000.00
DAO balance_sheet (annual, 2025-12-31) — Other Payable: 333693000.00
DAO balance_sheet (quarterly, 2025-12-31) — Other Payable: 333693000.00
DAO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 298290000.00
DAO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 298290000.00
DAO income_statement (annual, 2025-12-31) — Other Special Charges: 2263000.00
DAO balance_sheet (annual, 2025-12-31) — Payables: 510029000.00
DAO balance_sheet (quarterly, 2025-12-31) — Payables: 510029000.00
DAO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1186780000.00
DAO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1186780000.00
DAO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 89502000.00
DAO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 89502000.00
DAO income_statement (annual, 2025-12-31) — Pretax Income: 113631000.00
DAO income_statement (quarterly, 2025-12-31) — Pretax Income: 35444000.00
DAO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 20869000.00
DAO balance_sheet (annual, 2025-12-31) — Properties: 0.00
DAO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DAO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 31687000.00
DAO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
DAO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -337000000.00
DAO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -25593000.00
DAO balance_sheet (annual, 2025-12-31) — Receivables: 703817000.00
DAO balance_sheet (quarterly, 2025-12-31) — Receivables: 703817000.00
DAO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3292191000.00
DAO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 859314000.00
DAO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 23407000.00
DAO cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
DAO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
DAO income_statement (annual, 2025-12-31) — Research And Development: 514232000.00
DAO income_statement (quarterly, 2025-12-31) — Research And Development: 142645000.00
DAO balance_sheet (annual, 2025-12-31) — Restricted Cash: 1990000.00
DAO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1990000.00
DAO balance_sheet (annual, 2025-12-31) — Retained Earnings: -175998000.00
DAO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -175998000.00
DAO cash_flow (annual, 2025-12-31) — Sale Of Investment: 103246000.00
DAO cash_flow (annual, 2025-12-31) — Sale Of PPE: 2184000.00
DAO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1684323000.00
DAO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 437143000.00
DAO income_statement (annual, 2025-12-31) — Selling General And Administration: 1881287000.00
DAO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 502530000.00
DAO balance_sheet (annual, 2025-12-31) — Share Issued: 124136850.00
DAO balance_sheet (quarterly, 2025-12-31) — Share Issued: 124136850.00
DAO income_statement (annual, 2025-12-31) — Special Income Charges: -27993000.00
DAO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 34690000.00
DAO balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1974058000.00
DAO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1974058000.00
DAO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2084002000.00
DAO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2084002000.00
DAO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5337150.00
DAO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DAO income_statement (annual, 2025-12-31) — Tax Provision: 16589000.00
DAO income_statement (quarterly, 2025-12-31) — Tax Provision: -510000.00
DAO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
DAO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
DAO balance_sheet (annual, 2025-12-31) — Total Assets: 1975045000.00
DAO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1975045000.00
DAO balance_sheet (annual, 2025-12-31) — Total Capitalization: -1047470000.00
DAO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1047470000.00
DAO balance_sheet (annual, 2025-12-31) — Total Debt: 1845853000.00
DAO balance_sheet (quarterly, 2025-12-31) — Total Debt: 1845853000.00
DAO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1934097000.00
DAO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1934097000.00
DAO income_statement (annual, 2025-12-31) — Total Expenses: 5681204000.00
DAO income_statement (quarterly, 2025-12-31) — Total Expenses: 1497983000.00
DAO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3909142000.00
DAO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3909142000.00
DAO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 252539000.00
DAO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 252539000.00
DAO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 974230000.00
DAO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 974230000.00
DAO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 221309000.00
DAO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 60203000.00
DAO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 43515000.00
DAO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 43515000.00
DAO income_statement (annual, 2025-12-31) — Total Unusual Items: -35581000.00
DAO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -35581000.00
DAO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5509689.00
DAO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5509689.00
DAO balance_sheet (annual, 2025-12-31) — Treasury Stock: 99949000.00
DAO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 99949000.00
DAO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1472000.00
DAO balance_sheet (annual, 2025-12-31) — Working Capital: -1212406000.00
DAO balance_sheet (quarterly, 2025-12-31) — Working Capital: -1212406000.00
DAO income_statement (annual, 2025-12-31) — Write Off: 25730000.00
DAO income_statement (quarterly, 2026-03-31) — +Operating Expense: 544792000.00
DAO income_statement (quarterly, 2026-03-31) — +Total Revenue: 1348022000.00
DAO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 83510000.00
DAO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 326381000.00
DAO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 118671804.00
DAO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.33
DAO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 21372000.00
DAO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 315226000.00
DAO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 510149000.00
DAO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1935937000.00
DAO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 745729000.00
DAO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 803955000.00
DAO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1420018000.00
DAO balance_sheet (quarterly, 2026-03-31) — Current Debt: 878000000.00
DAO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 878000000.00
DAO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 666968000.00
DAO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 666968000.00
DAO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2713936000.00
DAO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 120444180.00
DAO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.32
DAO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 38577000.00
DAO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 315795000.00
DAO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 32770000.00
DAO income_statement (quarterly, 2026-03-31) — EBIT: 61919000.00
DAO income_statement (quarterly, 2026-03-31) — EBITDA: 61919000.00
DAO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 47238000.00
DAO balance_sheet (quarterly, 2026-03-31) — Goodwill: 109944000.00
DAO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 109944000.00
DAO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 91647000.00
DAO income_statement (quarterly, 2026-03-31) — Gross Profit: 602293000.00
DAO income_statement (quarterly, 2026-03-31) — Interest Expense: 13609000.00
DAO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13609000.00
DAO income_statement (quarterly, 2026-03-31) — Interest Income: 935000.00
DAO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 935000.00
DAO balance_sheet (quarterly, 2026-03-31) — Inventory: 116763000.00
DAO balance_sheet (quarterly, 2026-03-31) — Invested Capital: -243071000.00
DAO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 21141000.00
DAO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 21372000.00
DAO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 814866000.00
DAO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 836238000.00
DAO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 34271000.00
DAO income_statement (quarterly, 2026-03-31) — Minority Interests: -5236000.00
DAO balance_sheet (quarterly, 2026-03-31) — Net Debt: 1377640000.00
DAO income_statement (quarterly, 2026-03-31) — Net Income: 38577000.00
DAO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 38577000.00
DAO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 43813000.00
DAO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 38577000.00
DAO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 38577000.00
DAO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 43813000.00
DAO income_statement (quarterly, 2026-03-31) — Net Interest Income: -12674000.00
DAO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -12674000.00
DAO balance_sheet (quarterly, 2026-03-31) — Net PPE: 91647000.00
DAO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2045881000.00
DAO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 61919000.00
DAO income_statement (quarterly, 2026-03-31) — Normalized Income: 38577000.00
DAO income_statement (quarterly, 2026-03-31) — Operating Income: 57501000.00
DAO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1348022000.00
DAO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 120634631.00
DAO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 149084000.00
DAO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 878000000.00
DAO income_statement (quarterly, 2026-03-31) — Other Gand A: 47238000.00
DAO income_statement (quarterly, 2026-03-31) — Other Income Expense: 3483000.00
DAO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 30233000.00
DAO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 24475000.00
DAO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3483000.00
DAO balance_sheet (quarterly, 2026-03-31) — Other Payable: 162205000.00
DAO balance_sheet (quarterly, 2026-03-31) — Other Properties: 91647000.00
DAO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 194923000.00
DAO balance_sheet (quarterly, 2026-03-31) — Payables: 365013000.00
DAO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1168968000.00
DAO income_statement (quarterly, 2026-03-31) — Pretax Income: 48310000.00
DAO balance_sheet (quarterly, 2026-03-31) — Receivables: 642176000.00
DAO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 745729000.00
DAO income_statement (quarterly, 2026-03-31) — Research And Development: 115371000.00
DAO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1846000.00
DAO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 382183000.00
DAO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 429421000.00
DAO balance_sheet (quarterly, 2026-03-31) — Share Issued: 125969446.00
DAO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1935937000.00
DAO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2045881000.00
DAO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DAO income_statement (quarterly, 2026-03-31) — Tax Provision: 4497000.00
DAO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
DAO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1672983000.00
DAO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -1121071000.00
DAO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1714238000.00
DAO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1901666000.00
DAO income_statement (quarterly, 2026-03-31) — Total Expenses: 1290521000.00
DAO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3574649000.00
DAO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 252965000.00
DAO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 860713000.00
DAO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 57501000.00
DAO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 86528000.00
DAO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5334815.00
DAO balance_sheet (quarterly, 2026-03-31) — Working Capital: -1293918000.00
DAP.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -406000000.00
DAP.DE cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
DAP.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 601000000.00
DAP.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 547000000.00
DAP.DE income_statement (annual, 2021-12-31) — Other Special Charges: 96000000.00
DAP.DE balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 3370000.00
DAP.DE balance_sheet (annual, 2021-12-31) — Preferred Stock: 3268000000.00
DAP.DE income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 164000000.00
DAP.DE balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 3268000000.00
DAP.DE cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
DAP.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1664000000.00
DAP.DE income_statement (annual, 2021-12-31) — Write Off: 10000000.00
DAP.DE income_statement (annual, 2022-12-31) — +Operating Expense: 8652000000.00
DAP.DE income_statement (annual, 2022-12-31) — +Total Revenue: 26643000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1856000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4102000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3433000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12072000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -92000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1434000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1434000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
DAP.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1280000000.00
DAP.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 725100000.00
DAP.DE income_statement (annual, 2022-12-31) — Basic EPS: 9.80
DAP.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2586000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1795000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1118000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 939000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1677000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5995000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5995000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -818000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2570000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2145000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 7613000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -89000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 906000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: -18000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 97000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -448000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -582000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Change In Payable: -18000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 79000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -73000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -389000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -1413000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -389000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 3715000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Common Stock: 9000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 48414000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 31000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
DAP.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 10455000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Current Assets: 15883000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 167000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Current Debt: 591000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 758000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1456000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1456000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 8389000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 171000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Depreciation: 698000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2132000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2132000000.00
DAP.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 737100000.00
DAP.DE income_statement (annual, 2022-12-31) — Diluted EPS: 9.66
DAP.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7103000000.00
DAP.DE income_statement (annual, 2022-12-31) — EBIT: 7350000000.00
DAP.DE income_statement (annual, 2022-12-31) — EBITDA: 9482000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -306000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 690000000.00
DAP.DE cash_flow (annual, 2022-12-31) — End Cash Position: 5995000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2570000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 1359000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 7401000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 271000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 271000000.00
DAP.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
DAP.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -271000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2872000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Goodwill: 37276000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 57097000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4194000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 7142000000.00
DAP.DE income_statement (annual, 2022-12-31) — Gross Profit: 16188000000.00
DAP.DE income_statement (annual, 2022-12-31) — Interest Expense: 204000000.00
DAP.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 204000000.00
DAP.DE income_statement (annual, 2022-12-31) — Interest Income: 41000000.00
DAP.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 41000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Inventory: 2765000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 68091000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2234000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 31000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DAP.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 201000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 287000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 772000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 19086000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19858000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
DAP.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -965000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3477000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 8000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -582000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 31000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Net Debt: 13682000000.00
DAP.DE income_statement (annual, 2022-12-31) — Net Income: 7209000000.00
DAP.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7103000000.00
DAP.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6328000000.00
DAP.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 881000000.00
DAP.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7209000000.00
DAP.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6328000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6328000000.00
DAP.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7209000000.00
DAP.DE income_statement (annual, 2022-12-31) — Net Interest Income: -163000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -505000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1688000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -965000000.00
DAP.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -163000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -95000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 51000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Net PPE: 3709000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1109000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
DAP.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -723000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -7015000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 221000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 221000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 492000000.00
DAP.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 9753000000.00
DAP.DE income_statement (annual, 2022-12-31) — Normalized Income: 6568106000.00
DAP.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8519000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 271000000.00
DAP.DE income_statement (annual, 2022-12-31) — Operating Income: 7536000000.00
DAP.DE income_statement (annual, 2022-12-31) — Operating Revenue: 26643000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 728300000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1741000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 591000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2230000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2872000000.00
DAP.DE income_statement (annual, 2022-12-31) — Other Income Expense: -227000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19821000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7661000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 261000000.00
DAP.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 44000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Other Payable: 75000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1669000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Payables: 2552000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2552000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1222000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 1720000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 1668000000.00
DAP.DE income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 106000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1668000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
DAP.DE income_statement (annual, 2022-12-31) — Pretax Income: 7146000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
DAP.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -582000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -523000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1118000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 984000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Receivables: 4102000000.00
DAP.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10455000000.00
DAP.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2132000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -965000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
DAP.DE income_statement (annual, 2022-12-31) — Research And Development: 1528000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 39205000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
DAP.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 18000000.00
DAP.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 9000000.00
DAP.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 7124000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Share Issued: 869300000.00
DAP.DE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
DAP.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 295000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 50082000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -8683000000.00
DAP.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -30894000.00
DAP.DE income_statement (annual, 2022-12-31) — Tax Provision: 818000000.00
DAP.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
DAP.DE balance_sheet (annual, 2022-12-31) — Total Assets: 84350000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 69168000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Total Debt: 20616000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 50090000000.00
DAP.DE income_statement (annual, 2022-12-31) — Total Expenses: 19107000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 34260000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 68467000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25871000000.00
DAP.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7536000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 621000000.00
DAP.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -271000000.00
DAP.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -271000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 4548000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 141000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Work In Process: 422000000.00
DAP.DE balance_sheet (annual, 2022-12-31) — Working Capital: 7494000000.00
DAP.DE income_statement (annual, 2022-12-31) — Write Off: 91000000.00
DAP.DE income_statement (annual, 2023-12-31) — +Operating Expense: 8832000000.00
DAP.DE income_statement (annual, 2023-12-31) — +Total Revenue: 23890000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1766000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3922000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3826000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 16170000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -120000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1491000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1491000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 77000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
DAP.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 736500000.00
DAP.DE income_statement (annual, 2023-12-31) — Basic EPS: 6.44
DAP.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5995000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2269000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1383000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1134000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 9000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5864000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5864000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1248000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -273000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7048000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 6490000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -33000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 674000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -149000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -43000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 185000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1204000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Change In Payable: -149000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -192000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 419000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 322000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -470000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 322000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -190000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Common Stock: 9000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 53486000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 68000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
DAP.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 9856000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Current Assets: 13937000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 180000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1695000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1875000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1465000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1465000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 8274000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 155000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Depreciation: 675000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2166000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2166000000.00
DAP.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 743100000.00
DAP.DE income_statement (annual, 2023-12-31) — Diluted EPS: 6.38
DAP.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4743000000.00
DAP.DE income_statement (annual, 2023-12-31) — EBIT: 5330000000.00
DAP.DE income_statement (annual, 2023-12-31) — EBITDA: 7496000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 59000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 798000000.00
DAP.DE cash_flow (annual, 2023-12-31) — End Cash Position: 5864000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -273000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 1282000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 5781000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 182000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 182000000.00
DAP.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
DAP.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
DAP.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -182000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1748000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Goodwill: 41608000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 62354000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4042000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 8379000000.00
DAP.DE income_statement (annual, 2023-12-31) — Gross Profit: 14034000000.00
DAP.DE income_statement (annual, 2023-12-31) — Interest Expense: 286000000.00
DAP.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 286000000.00
DAP.DE income_statement (annual, 2023-12-31) — Interest Income: 303000000.00
DAP.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 303000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Inventory: 2594000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 71888000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7081000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 68000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
DAP.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 210000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
DAP.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 954000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 16707000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17661000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
DAP.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -620000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4106000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 4000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5610000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 68000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Net Debt: 12538000000.00
DAP.DE income_statement (annual, 2023-12-31) — Net Income: 4764000000.00
DAP.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4743000000.00
DAP.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4221000000.00
DAP.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 543000000.00
DAP.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4764000000.00
DAP.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4221000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4221000000.00
DAP.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4764000000.00
DAP.DE income_statement (annual, 2023-12-31) — Net Interest Income: 17000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -111000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1626000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -620000000.00
DAP.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 17000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2533000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 44000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Net PPE: 4553000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1371000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1006000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -8868000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 249000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 249000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 544000000.00
DAP.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 7678000000.00
DAP.DE income_statement (annual, 2023-12-31) — Normalized Income: 4373334000.00
DAP.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7164000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 182000000.00
DAP.DE income_statement (annual, 2023-12-31) — Operating Income: 5202000000.00
DAP.DE income_statement (annual, 2023-12-31) — Operating Revenue: 23890000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 739200000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1557000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1695000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1172000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1748000000.00
DAP.DE income_statement (annual, 2023-12-31) — Other Income Expense: -175000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20746000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3644000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 228000000.00
DAP.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Other Payable: 75000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Other Properties: 1794000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Payables: 2423000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2423000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1184000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 1720000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DAP.DE income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 21000000.00
DAP.DE income_statement (annual, 2023-12-31) — Pretax Income: 5044000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
DAP.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -5610000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -172000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1383000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 853000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Receivables: 3922000000.00
DAP.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9856000000.00
DAP.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2166000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -620000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
DAP.DE income_statement (annual, 2023-12-31) — Research And Development: 1503000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 41074000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
DAP.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 61000000.00
DAP.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 12000000.00
DAP.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 7329000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Share Issued: 880500000.00
DAP.DE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
DAP.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 306000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 53486000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -8868000000.00
DAP.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -29666000.00
DAP.DE income_statement (annual, 2023-12-31) — Tax Provision: 823000000.00
DAP.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
DAP.DE balance_sheet (annual, 2023-12-31) — Total Assets: 84488000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 70193000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Total Debt: 19536000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 53490000000.00
DAP.DE income_statement (annual, 2023-12-31) — Total Expenses: 18688000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 30998000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 70551000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 22724000000.00
DAP.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5202000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 582000000.00
DAP.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -182000000.00
DAP.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -182000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3782000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 141300000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 2019000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Work In Process: 459000000.00
DAP.DE balance_sheet (annual, 2023-12-31) — Working Capital: 5663000000.00
DAP.DE income_statement (annual, 2023-12-31) — Write Off: 108000000.00
DAP.DE cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
DAP.DE cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
DAP.DE balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 4543000000.00
DAP.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -103000000.00
DAP.DE cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 315000000.00
DAP.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 104000000.00
DAP.DE income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
DAP.DE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
DAP.DE cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 67000000.00
DAP.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -513000000.00
DAP.DE income_statement (annual, 2024-12-31) — +Operating Expense: 9343000000.00
DAP.DE income_statement (annual, 2024-12-31) — +Total Revenue: 23875000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1753000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3537000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4101000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16727000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -113000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1631000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1631000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 265000000.00
DAP.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 731000000.00
DAP.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 722700000.00
DAP.DE income_statement (annual, 2024-12-31) — Basic EPS: 5.33
DAP.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 1.50
DAP.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5864000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2548000000.00
DAP.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2548000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1392000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1141000000.00
DAP.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1141000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 9000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2078000000.00
DAP.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2078000000.00
DAP.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -768000000.00