speb/financial-data huggingface dataset:
DUL.DE balance_sheet (annual, 2024-12-31) — Share Issued: 129294000.00
DUL.DE income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
DUL.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 272084000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 67088000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 67088000.00
DUL.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -45707296.00
DUL.DE income_statement (annual, 2024-12-31) — Tax Provision: -99218000.00
DUL.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
DUL.DE balance_sheet (annual, 2024-12-31) — Total Assets: 4239983000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1091709000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Total Debt: 1296048000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 67088000.00
DUL.DE income_statement (annual, 2024-12-31) — Total Expenses: 2425128000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4172895000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 944698000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2986623000.00
DUL.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -176885000.00
DUL.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -173792000.00
DUL.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items: -70437000.00
DUL.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -173792000.00
DUL.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -70437000.00
DUL.DE balance_sheet (annual, 2024-12-31) — Working Capital: 2109013000.00
DUL.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 505071000.00
DUL.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 594189000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 97399000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 418035000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7496876000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
DUL.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 129676000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.44
DUL.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 968652000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8970000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 276072000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1303000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1019654000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2632222000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 46082000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 113769000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -120312000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -157735000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 6215000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -27321000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -157735000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -157735000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -32769000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -7434000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -219044000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -7434000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 39539000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 1303000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 115435000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 71041000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 704165000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 3268258000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 46011000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 46011000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 28160000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 28160000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1075623000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 9639000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 9639000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14405000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14405000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 422434000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 129676000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.44
DUL.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -18251000.00
DUL.DE income_statement (quarterly, 2025-03-31) — EBIT: 55941000.00
DUL.DE income_statement (quarterly, 2025-03-31) — EBITDA: 70346000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 14058000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1022249000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 46082000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -129282000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 956000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -59847000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -37517000.00
DUL.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 239949000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 695917000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 523148000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2969000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 58309000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 58309000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Interest Income: 28673000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 28673000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 68931000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 65581000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1141001000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 113769000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 230061000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1025566000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1255627000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 5912000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Net Income: -18251000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -18251000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -18251000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -18251000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -18251000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -18251000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -18251000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -29636000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 122739000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -29636000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3283000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 695917000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8970000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 115435000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 107224000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 107224000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 70346000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -18251000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -120312000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 956000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Operating Income: 18077000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 594189000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 130311000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 152420000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 199888000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -37517000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Other Gand A: 64687000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: 9191000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 35271000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 142412000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1344692000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 9191000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 695917000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1612568000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Payables: 97399000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 801564000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DUL.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -2368000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 49365000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -401642000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8970000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 418035000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 71041000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14405000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 43825000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 43825000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Research And Development: 265122000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -7345227000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Salaries And Wages: 131437000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 524381000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 239949000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 130311000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 56712000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 115435000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 115435000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DUL.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 15883000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
DUL.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 4213811000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1141001000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 1301638000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 115435000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 576112000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4098376000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 945553000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3022753000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 18077000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -59847000.00
DUL.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -59847000.00
DUL.DE cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 956000.00
DUL.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 2192635000.00
DUL.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 646935000.00
DUL.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 773689000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 102393000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 567112000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7690737000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 130628000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.51
DUL.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1022249000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14293000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 270542000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1310000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1113685000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2857585000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 51759000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -141381000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 155728000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 184146000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 11144000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -13079000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 184146000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 184146000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 6777000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -136913000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 52075000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -136913000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 66106000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 1310000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 250591000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 142953000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 918966000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 3643699000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 46097000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 46097000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 15080000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 15080000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1300847000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 9735000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 9735000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 13944000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13944000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 407535000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 130628000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.51
DUL.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -66277000.00
DUL.DE income_statement (quarterly, 2025-06-30) — EBIT: 4888000.00
DUL.DE income_statement (quarterly, 2025-06-30) — EBITDA: 18832000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 27506000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 1115861000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 51759000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 141435000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 75500000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -16609000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -29952000.00
DUL.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 323314000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 692192000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 630736000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: -1871000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 40246000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 40246000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Interest Income: 27486000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 27486000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 12566000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 71688000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1277113000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -141381000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 224445000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1026522000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1250967000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Net Income: -66277000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -66277000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -66277000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -66277000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -66277000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -105505000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -66277000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -12760000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -127088000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -12760000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -29463000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 692192000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -14293000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 250591000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 104363000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 104363000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 35441000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -53155890.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 155728000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 75500000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Operating Income: -16199000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 773689000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 130977000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 147314000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 218311000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -29952000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Other Gand A: 82637000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: -6399000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1701000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 125765000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1356079000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 10210000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 692192000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1743900000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Payables: 102393000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1021359000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DUL.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -35358000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 81222000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -459557000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -14293000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 567112000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 142953000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13944000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 49444000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 49444000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Research And Development: 323621000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7411504000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Salaries And Wages: 191233000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 332469000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 323314000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 130977000.00
DUL.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 111680000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 250591000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 250591000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3487890.00
DUL.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 30919000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
DUL.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 4566019000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1277113000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 1297064000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 250591000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 789888000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4315428000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 922320000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3014581000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -16199000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -16609000.00
DUL.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -16609000.00
DUL.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 2342852000.00
DUL.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 680890000.00
DUL.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 1249026000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 117591000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 964768000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7414771000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 131447000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 1.91
DUL.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1115861000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12142000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 268176000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1318000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1490249000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2724624000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -448348000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 501107000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 325109000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 223509000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 4976000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -12540000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 223509000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 223509000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -20742000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -399863000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -204660000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -399863000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 377868000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 1318000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 233894000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 200154000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1153648000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 3952811000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 44755000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 44755000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2541000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2541000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1555477000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 5598000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 5598000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 13803000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 13803000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 13803000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 439659000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 137348000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.84
DUL.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 251084000.00
DUL.DE income_statement (quarterly, 2025-09-30) — EBIT: 283367000.00
DUL.DE income_statement (quarterly, 2025-09-30) — EBITDA: 297170000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -927000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 1492802000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -448348000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 312967000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 64663000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -64662000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -21775000.00
DUL.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 322076000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 693144000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 1048872000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1277000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 44398000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 44398000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Interest Income: 28681000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 28681000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 23893000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 75383000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1274170000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 501107000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 223421000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1040276000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1263697000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Net Income: 251084000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 251084000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 251084000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 251084000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 251084000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 251084000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 251084000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -15717000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 515399000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -15717000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -34490000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 693144000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -12142000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 233894000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 98558000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 98558000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 400978000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 333092320.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 325109000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 103809000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Operating Income: 367982000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 1249026000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 131791000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 188036000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 236942000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -21775000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Other Gand A: 88738000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: -113296000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 47264000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 107149000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1358935000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -9488000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 693144000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1234375000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Other Special Charges: 39146000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Payables: 117591000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1271239000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DUL.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 238969000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 77740000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -207971000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12142000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 964768000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 200154000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 13803000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 44669000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 44669000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Research And Development: 358814000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -7160420000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Salaries And Wages: 188669000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 723370000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 322076000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 131791000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -39146000.00
DUL.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 108211000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 233894000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 233894000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -21799680.00
DUL.DE income_statement (quarterly, 2025-09-30) — Tax Provision: -12115000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
DUL.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 4851662000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1274170000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 1308452000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 233894000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 881044000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4617768000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 898851000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3062291000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 367982000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -103808000.00
DUL.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -103808000.00
DUL.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 2397334000.00
DUL.DE income_statement (annual, 2025-12-31) — +Operating Expense: 2530488000.00
DUL.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 697592000.00
DUL.DE income_statement (annual, 2025-12-31) — +Total Revenue: 3713937000.00
DUL.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1097033000.00
DUL.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 115721000.00
DUL.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 115721000.00
DUL.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 777567000.00
DUL.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 777567000.00
DUL.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -322700000.00
DUL.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -322700000.00
DUL.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7510473000.00
DUL.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7510473000.00
DUL.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 131004000.00
DUL.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 132232000.00
DUL.DE income_statement (annual, 2025-12-31) — Basic EPS: 2.39
DUL.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.84
DUL.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 968652000.00
DUL.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1492802000.00
DUL.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 297618000.00
DUL.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 297618000.00
DUL.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -58697000.00
DUL.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -23292000.00
DUL.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 270605000.00
DUL.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 270605000.00
DUL.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 1324000.00
DUL.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1324000.00
DUL.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1657250000.00
DUL.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1657250000.00
DUL.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2908484000.00
DUL.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2908484000.00
DUL.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -305190000.00
DUL.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 45317000.00
DUL.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 436329000.00
DUL.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -37166000.00
DUL.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 524080000.00
DUL.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 163555000.00
DUL.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: 75066000.00
DUL.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -174854000.00
DUL.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 8474000.00
DUL.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -13861000.00
DUL.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -50635000.00
DUL.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2305000.00
DUL.DE cash_flow (annual, 2025-12-31) — Change In Payable: 75066000.00
DUL.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -174854000.00
DUL.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 75066000.00
DUL.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -174854000.00
DUL.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -117724000.00
DUL.DE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -70990000.00
DUL.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -359963000.00
DUL.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 184247000.00
DUL.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -444782000.00
DUL.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -73153000.00
DUL.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -359963000.00
DUL.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 184247000.00
DUL.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 655219000.00
DUL.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 171706000.00
DUL.DE balance_sheet (annual, 2025-12-31) — Common Stock: 1324000.00
DUL.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1324000.00
DUL.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 789176000.00
DUL.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 789176000.00
DUL.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 40954000.00
DUL.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 40954000.00
DUL.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 681871000.00
DUL.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 267723000.00
DUL.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 823000000.00
DUL.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 823000000.00
DUL.DE balance_sheet (annual, 2025-12-31) — Current Assets: 4050662000.00
DUL.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 4050662000.00
DUL.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 45518000.00
DUL.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 45518000.00
DUL.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 45518000.00
DUL.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 45518000.00
DUL.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4845000.00
DUL.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4845000.00
DUL.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4845000.00
DUL.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4845000.00
DUL.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1466349000.00
DUL.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1466349000.00
DUL.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2198000.00
DUL.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -27170000.00
DUL.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -2198000.00
DUL.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -27170000.00
DUL.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 55658000.00
DUL.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13506000.00
DUL.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 55658000.00
DUL.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13506000.00
DUL.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
DUL.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
DUL.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 134684000.00
DUL.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 136281000.00
DUL.DE income_statement (annual, 2025-12-31) — Diluted EPS: 2.33
DUL.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.82
DUL.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 313747000.00
DUL.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 186419000.00
DUL.DE income_statement (annual, 2025-12-31) — EBIT: 575779000.00
DUL.DE income_statement (quarterly, 2025-12-31) — EBIT: 290474000.00
DUL.DE income_statement (annual, 2025-12-31) — EBITDA: 631437000.00
DUL.DE income_statement (quarterly, 2025-12-31) — EBITDA: 303980000.00
DUL.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 34936000.00
DUL.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -5701000.00
DUL.DE cash_flow (annual, 2025-12-31) — End Cash Position: 1658807000.00
DUL.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 1658807000.00
DUL.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -305190000.00
DUL.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 45317000.00
DUL.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 465383000.00
DUL.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 140263000.00
DUL.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2306000.00
DUL.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -138813000.00
DUL.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -2306000.00
DUL.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 138813000.00
DUL.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -20097000.00
DUL.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -20097000.00
DUL.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 1210713000.00
DUL.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 325374000.00
DUL.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 1030763000.00
DUL.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1030763000.00
DUL.DE income_statement (annual, 2025-12-31) — Gross Profit: 3032066000.00
DUL.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 829310000.00
DUL.DE income_statement (annual, 2025-12-31) — Interest Expense: 252627000.00
DUL.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 129337000.00
DUL.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 252627000.00
DUL.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 129337000.00
DUL.DE income_statement (annual, 2025-12-31) — Interest Income: 111470000.00
DUL.DE income_statement (quarterly, 2025-12-31) — Interest Income: 26630000.00
DUL.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 111470000.00
DUL.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 26630000.00
DUL.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 218707000.00
DUL.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 113317000.00
DUL.DE balance_sheet (annual, 2025-12-31) — Inventory: 82719000.00
DUL.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 82719000.00
DUL.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 1796960000.00
DUL.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1796960000.00
DUL.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 436329000.00
DUL.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -37166000.00
DUL.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 645692000.00
DUL.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -680000.00
DUL.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 9080000.00
DUL.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9080000.00