speb/financial-data huggingface dataset:
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 45516000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -204000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11246000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 777000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.76
D2MN.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 421000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3148000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -3148000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1033000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 974000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 475000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 475000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -803000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 475000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1238000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3300000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2177000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -866000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -52000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 99000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 47000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -384000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 85000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -918000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -918000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 150000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -52000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -921000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 115000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 49697000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 7000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3972000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 821000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 12775000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 6748000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6748000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16625000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 643000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 192000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 192000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 1691000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1691000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1512000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1691000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1512000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 777000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.76
D2MN.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1365000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — EBIT: 2486000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — EBITDA: 4177000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 11000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -11000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 426000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 536000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1238000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -971000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 6000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 194000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 19303000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19303000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4768000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 184765000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 4277000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 889000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 889000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 821000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 4418000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 136145000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3300000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11246000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 11603000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 7000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4096000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 0.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1033000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 79700000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 80733000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4096000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -996000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 357000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 9350000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1124000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -25000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 7000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 85973000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Net Income: 1379000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1365000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1404000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1379000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1379000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1404000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1404000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -889000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 85000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2045000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 3100000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -889000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -11000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -237000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 126093000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1055000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 31367000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 11609000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11609000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 426000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4171000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 1373725109.58
D2MN.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2177000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -17000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Operating Income: 2337000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 8249000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 777021683.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3318000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3177000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 194000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: 149000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Other Inventories: 305000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -172000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3502000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1585000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 132000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 184765000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Other Taxes: 428000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Payables: 5236000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6057000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 40000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 973000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 14000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 973000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 1597000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1966000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 4564000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3793000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1691000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2051000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3986000000.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 2051000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 777021683.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
D2MN.DE cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1055000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: 6000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 50670000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 30394000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 725109.58
D2MN.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 193000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.12
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 187476000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 130370000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 87481000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 51794000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 5912000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 135682000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 174701000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 119057000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2343000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 794000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 6000000.00
D2MN.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 888000000.00
D2MN.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: -3850000000.00
D2MN.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 1998000000.00
D2MN.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 7508000000.00
D2MN.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4373000000.00
D2MN.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4100000000.00
D2MN.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -59613000000.00
D2MN.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 45573000000.00
D2MN.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -199000000.00
D2MN.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
D2MN.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 12109000000.00
D2MN.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 777000000.00
D2MN.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 1.25
D2MN.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 536000000.00
D2MN.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3280000000.00
D2MN.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3280000000.00
D2MN.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1020000000.00
D2MN.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 974000000.00
D2MN.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 344000000.00
D2MN.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 344000000.00
D2MN.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -807000000.00
D2MN.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 344000000.00
D2MN.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 7000000.00
D2MN.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2964000000.00
D2MN.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2863000000.00
D2MN.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -121000000.00
D2MN.DE cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 45000000.00
D2MN.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -14000000.00
D2MN.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -372000000.00
D2MN.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 81000000.00
D2MN.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 181000000.00
D2MN.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -76000000.00
D2MN.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -76000000.00
D2MN.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -97000000.00
D2MN.DE cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 45000000.00
D2MN.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -297000000.00
D2MN.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -94000000.00
D2MN.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
D2MN.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 49918000000.00
D2MN.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 7000000.00
D2MN.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3691000000.00
D2MN.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 881000000.00
D2MN.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 12148000000.00
D2MN.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 8519000000.00
D2MN.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8519000000.00
D2MN.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18408000000.00
D2MN.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 636000000.00
D2MN.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 419000000.00
D2MN.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 419000000.00
D2MN.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 1968000000.00
D2MN.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1968000000.00
D2MN.DE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1583000000.00
D2MN.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1968000000.00
D2MN.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1583000000.00
D2MN.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 777000000.00
D2MN.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.25
D2MN.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 971000000.00
D2MN.DE income_statement (quarterly, 2025-06-30) — EBIT: 2024000000.00
D2MN.DE income_statement (quarterly, 2025-06-30) — EBITDA: 3992000000.00
D2MN.DE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 11000000.00
D2MN.DE cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -11000000.00
D2MN.DE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 410000000.00
D2MN.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 442000000.00
D2MN.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 7000000.00
D2MN.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -417000000.00
D2MN.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 4000000.00
D2MN.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 14000000.00
D2MN.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 203000000.00
D2MN.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 19303000000.00
D2MN.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19303000000.00
D2MN.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4299000000.00
D2MN.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 187470000000.00
D2MN.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 3817000000.00
D2MN.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 897000000.00
D2MN.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 897000000.00
D2MN.DE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 881000000.00
D2MN.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 4434000000.00
D2MN.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 137351000000.00
D2MN.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2964000000.00
D2MN.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 12109000000.00
D2MN.DE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 12441000000.00
D2MN.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 7000000.00
D2MN.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 752000000.00
D2MN.DE balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
D2MN.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1020000000.00
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D2MN.DE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 973000000.00
D2MN.DE income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 13000000.00
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D2MN.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 119000000.00
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D2MN.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 5689000000.00
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D2MN.DE income_statement (quarterly, 2025-06-30) — Write Off: 3000000.00
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D2MN.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 8542000000.00
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D2MN.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -199000000.00
D2MN.DE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
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D2MN.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 12778000000.00
D2MN.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 778000000.00
D2MN.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 1.81
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D2MN.DE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2000000.00
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D2MN.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.11
D2MN.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 192293000000.00
D2MN.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 130763000000.00
D2MN.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 89647000000.00
D2MN.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 52627000000.00
D2MN.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 6225000000.00
D2MN.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 139666000000.00
D2MN.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 180085000000.00
D2MN.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 120261000000.00
D2MN.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2334000000.00
D2MN.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1141000000.00
D2MN.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 17000000.00
D2MN.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 17000000.00
D2MN.DE balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 890000000.00
D2MN.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -7197000000.00
D2MN.DE income_statement (quarterly, 2025-09-30) — Write Off: 0.00
D2MN.DE income_statement (annual, 2025-12-31) — +Operating Expense: 7921000000.00
D2MN.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 1919000000.00
D2MN.DE income_statement (annual, 2025-12-31) — +Total Revenue: 32237000000.00
D2MN.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 7938000000.00
D2MN.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 5223000000.00
D2MN.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5223000000.00
D2MN.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4230000000.00
D2MN.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4230000000.00
D2MN.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -60450000000.00
D2MN.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -60450000000.00
D2MN.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 45614000000.00
D2MN.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 45614000000.00
D2MN.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -279000000.00
D2MN.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -279000000.00
D2MN.DE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -4000000.00
D2MN.DE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -7000000.00
D2MN.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 109000000.00
D2MN.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 109000000.00
D2MN.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 12889000000.00
D2MN.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 12889000000.00
D2MN.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 777000000.00
D2MN.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 778000000.00
D2MN.DE income_statement (annual, 2025-12-31) — Basic EPS: 6.31
D2MN.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 1.50
D2MN.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 421000000.00
D2MN.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 739000000.00
D2MN.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -14024000000.00
D2MN.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4143000000.00
D2MN.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -14024000000.00
D2MN.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -4143000000.00
D2MN.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1033000000.00
D2MN.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1033000000.00
D2MN.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 974000000.00
D2MN.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 974000000.00
D2MN.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 245000000.00
D2MN.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 245000000.00
D2MN.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 245000000.00
D2MN.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 245000000.00
D2MN.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3300000000.00
D2MN.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -845000000.00
D2MN.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1950000000.00
D2MN.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 328000000.00
D2MN.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -14338000000.00
D2MN.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4362000000.00
D2MN.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12330000000.00
D2MN.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3658000000.00
D2MN.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: -821000000.00
D2MN.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 487000000.00
D2MN.DE cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 127000000.00
D2MN.DE cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -168000000.00
D2MN.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -63000000.00
D2MN.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -78000000.00