speb/financial-data huggingface dataset:
DEZ.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 33000000.00
DEZ.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 3700000.00
DEZ.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3400000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Common Stock: 390800000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 390800000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 976600000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 976600000.00
DEZ.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 127500000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 18500000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 18500000.00
DEZ.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1604400000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 442100000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Current Assets: 779800000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 779800000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 19200000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 19200000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Current Debt: 193600000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 193600000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 212800000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 212800000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 685900000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 685900000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 81000000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 81000000.00
DEZ.DE cash_flow (annual, 2025-12-31) — Depreciation: 95700000.00
DEZ.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 25100000.00
DEZ.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 95700000.00
DEZ.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 25100000.00
DEZ.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 29700000.00
DEZ.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 29700000.00
DEZ.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 143096000.00
DEZ.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.37
DEZ.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 53600000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 33700000.00
DEZ.DE income_statement (annual, 2025-12-31) — EBIT: 74900000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — EBIT: 34500000.00
DEZ.DE income_statement (annual, 2025-12-31) — EBITDA: 170600000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — EBITDA: 59600000.00
DEZ.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2200000.00
DEZ.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 200000.00
DEZ.DE cash_flow (annual, 2025-12-31) — End Cash Position: 63500000.00
DEZ.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 63500000.00
DEZ.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 104100000.00
DEZ.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -15700000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 123600000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 123600000.00
DEZ.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 61300000.00
DEZ.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 47300000.00
DEZ.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 35700000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -61900000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Goodwill: 245300000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 245300000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 474600000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 474600000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 198300000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 198300000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 1424000000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1424000000.00
DEZ.DE income_statement (annual, 2025-12-31) — Gross Profit: 439400000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 101300000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 800000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 800000.00
DEZ.DE income_statement (annual, 2025-12-31) — Interest Expense: 20200000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 6100000.00
DEZ.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20200000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6100000.00
DEZ.DE income_statement (annual, 2025-12-31) — Interest Income: 1000000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — Interest Income: 300000.00
DEZ.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1000000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 300000.00
DEZ.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -20200000.00
DEZ.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -5000000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Inventory: 451000000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 451000000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 1231400000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1231400000.00
DEZ.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -243800000.00
DEZ.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -54700000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4400000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4400000.00
DEZ.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 127500000.00
DEZ.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 181300000.00
DEZ.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 75700000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 58900000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 58900000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 61200000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 61200000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 120100000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 120100000.00
DEZ.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 181300000.00
DEZ.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 75700000.00
DEZ.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -140600000.00
DEZ.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -78900000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 41100000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 41100000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 29000000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 29000000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1021800000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1021800000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 3400000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3400000.00
DEZ.DE income_statement (annual, 2025-12-31) — Minority Interests: -500000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -300000.00
DEZ.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -163700000.00
DEZ.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -34100000.00
DEZ.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 127500000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Net Debt: 191300000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 191300000.00
DEZ.DE income_statement (annual, 2025-12-31) — Net Income: 53600000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — Net Income: 33700000.00
DEZ.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 53600000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 33700000.00
DEZ.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 54100000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 34000000.00
DEZ.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
DEZ.DE income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
DEZ.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 53600000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 33700000.00
DEZ.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 53600000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 33700000.00
DEZ.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 73900000.00
DEZ.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 33800000.00
DEZ.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 54100000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 34000000.00
DEZ.DE income_statement (annual, 2025-12-31) — Net Interest Income: -19200000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -5400000.00
DEZ.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DEZ.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1600000.00
DEZ.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 40700000.00
DEZ.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3200000.00
DEZ.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 40700000.00
DEZ.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3200000.00
DEZ.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -19200000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5400000.00
DEZ.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 200000.00
DEZ.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -128000000.00
DEZ.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2000000.00
DEZ.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 700000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Net PPE: 438400000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 438400000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 502000000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 502000000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 163800000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 163800000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9900000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9900000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 68100000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 68100000.00
DEZ.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 164800000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 49400000.00
DEZ.DE income_statement (annual, 2025-12-31) — Normalized Income: 47863800.00
DEZ.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 25030000.00
DEZ.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 143400000.00
DEZ.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 67000000.00
DEZ.DE income_statement (annual, 2025-12-31) — Operating Income: 62200000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — Operating Income: 19500000.00
DEZ.DE income_statement (annual, 2025-12-31) — Operating Revenue: 2043800000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 543400000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 152638105.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 152638105.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 118400000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 118400000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 229300000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 229300000.00
DEZ.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -19300000.00
DEZ.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -19100000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10900000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10900000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 20000000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 20000000.00
DEZ.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 8500000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -11700000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 31000000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 31000000.00
DEZ.DE income_statement (annual, 2025-12-31) — Other Special Charges: -7000000.00
DEZ.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEZ.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Payables: 264700000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Payables: 264700000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9000000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9000000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7700000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7700000.00
DEZ.DE income_statement (annual, 2025-12-31) — Pretax Income: 54700000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 28400000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Properties: 383700000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Properties: 383700000.00
DEZ.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -163700000.00
DEZ.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -34100000.00
DEZ.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 267100000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 267100000.00
DEZ.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1604400000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 442100000.00
DEZ.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 95700000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 25100000.00
DEZ.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -140600000.00
DEZ.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -78900000.00
DEZ.DE income_statement (annual, 2025-12-31) — Research And Development: 94100000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — Research And Development: 15200000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 450400000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 450400000.00
DEZ.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 48700000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -76200000.00
DEZ.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 84400000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: -138100000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Share Issued: 152638105.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 152638105.00
DEZ.DE income_statement (annual, 2025-12-31) — Special Income Charges: 5000000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 9400000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 976600000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 976600000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 502000000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 502000000.00
DEZ.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 63800.00
DEZ.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1530000.00
DEZ.DE income_statement (annual, 2025-12-31) — Tax Provision: 600000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -5600000.00
DEZ.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
DEZ.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
DEZ.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 32300000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 32300000.00
DEZ.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -15500000.00
DEZ.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -4400000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Total Assets: 1913000000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 1913000000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 1037800000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1037800000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Total Debt: 332900000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 332900000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 980000000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 980000000.00
DEZ.DE income_statement (annual, 2025-12-31) — Total Expenses: 1981600000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 523900000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 933000000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 933000000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1133200000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1133200000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 247100000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 247100000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4000000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4000000.00
DEZ.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 5800000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 10200000.00
DEZ.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5800000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10200000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Work In Process: 60300000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 60300000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Working Capital: 93900000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 93900000.00
DEZ.DE income_statement (annual, 2025-12-31) — Write Off: 2000000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — Write Off: -2400000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 100400000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 530000000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 326800000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 248500000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 170800000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 32800000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 153571429.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.14
DEZ.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 63500000.00
DEZ.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -27400000.00
DEZ.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -27400000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 390800000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 64500000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 64500000.00
DEZ.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -43000000.00
DEZ.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 61300000.00
DEZ.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -16800000.00
DEZ.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -20400000.00
DEZ.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 200000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 390800000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1003900000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 400600000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 904100000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 336700000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 895100000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 91800000.00
DEZ.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 23500000.00
DEZ.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 23500000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 153571429.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.14
DEZ.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 21500000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — EBIT: 31100000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — EBITDA: 54600000.00
DEZ.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 800000.00
DEZ.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 64500000.00
DEZ.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 93900000.00
DEZ.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1500000.00
DEZ.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 100000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 37300000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 526900000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 129400000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 5000000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5000000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 0.00
DEZ.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -5500000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 509600000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1003900000.00
DEZ.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -119600000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 32800000.00
DEZ.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 137100000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 112900000.00
DEZ.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 137100000.00
DEZ.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -32700000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 44400000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 25300000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3700000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -300000.00
DEZ.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -74800000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Net Income: 21500000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 21500000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 21800000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 21500000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 21500000.00
DEZ.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 31100000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 21800000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -5000000.00
DEZ.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -17400000.00
DEZ.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 104400000.00
DEZ.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 104400000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5000000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 458700000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 477000000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 164500000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9600000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 65800000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 54500000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 21416475.10
DEZ.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 25900000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Operating Income: 29000000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 530000000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 152638105.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 118800000.00
DEZ.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 100000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 15100000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8200000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 58800000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Payables: 338800000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9000000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 26100000.00
DEZ.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -74800000.00
DEZ.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -17400000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 400600000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 23500000.00
DEZ.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -32700000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Research And Development: 18900000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 472400000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 43800000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 81100000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 152638105.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 100000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1003900000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 477000000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 16475.10
DEZ.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 4300000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 22700000.00
DEZ.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -6500000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 2131400000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1003900000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 449600000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1007600000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 501000000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1123800000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1227300000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 228700000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12000000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 100000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 100000.00
DEZ.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 9000000.00
DEZ.DE income_statement (quarterly, 2026-03-31) — Write Off: -100000.00
DF.TO balance_sheet (annual, 2021-11-30) — Ordinary Shares Number: 24312949.00
DF.TO cash_flow (annual, 2021-11-30) — Other Non Cash Items: 2112261.00
DF.TO balance_sheet (annual, 2021-11-30) — Preferred Shares Number: 24312949.00
DF.TO balance_sheet (annual, 2021-11-30) — Share Issued: 24312949.00
DF.TO income_statement (annual, 2022-11-30) — +Operating Expense: 1352462.00
DF.TO income_statement (annual, 2022-11-30) — +Total Revenue: 9973760.00
DF.TO balance_sheet (annual, 2022-11-30) — Accounts Payable: 1490880.00
DF.TO balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 398568607.00
DF.TO income_statement (annual, 2022-11-30) — Basic Average Shares: 30446403.00
DF.TO income_statement (annual, 2022-11-30) — Basic EPS: -0.34
DF.TO cash_flow (annual, 2022-11-30) — Beginning Cash Position: 63353314.00
DF.TO balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 59810050.00
DF.TO balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Federal Funds Sold: 59810050.00
DF.TO cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -37073822.00
DF.TO balance_sheet (annual, 2022-11-30) — Cash Financial: 59810050.00
DF.TO cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 0.00
DF.TO cash_flow (annual, 2022-11-30) — Change In Payable: -47979.00
DF.TO cash_flow (annual, 2022-11-30) — Change In Receivables: -328751.00
DF.TO cash_flow (annual, 2022-11-30) — Change In Working Capital: -376730.00
DF.TO cash_flow (annual, 2022-11-30) — Changes In Cash: -3543264.00
DF.TO cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -20071653.00
DF.TO balance_sheet (annual, 2022-11-30) — Common Stock Equity: 145251255.00
DF.TO cash_flow (annual, 2022-11-30) — Common Stock Issuance: 122314223.00
DF.TO cash_flow (annual, 2022-11-30) — Common Stock Payments: -9279197.00
DF.TO balance_sheet (annual, 2022-11-30) — Derivative Product Liabilities: 1378672.00
DF.TO income_statement (annual, 2022-11-30) — Diluted Average Shares: 30446403.00
DF.TO income_statement (annual, 2022-11-30) — Diluted EPS: -0.34
DF.TO income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -10234456.00
DF.TO cash_flow (annual, 2022-11-30) — End Cash Position: 59810050.00
DF.TO cash_flow (annual, 2022-11-30) — Financing Cash Flow: 73564866.00
DF.TO cash_flow (annual, 2022-11-30) — Free Cash Flow: -77108130.00
DF.TO cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: -68111433.00
DF.TO income_statement (annual, 2022-11-30) — Gain On Sale Of Security: 2376577.00
DF.TO income_statement (annual, 2022-11-30) — General And Administrative Expense: 889453.00
DF.TO income_statement (annual, 2022-11-30) — Interest Income: 530550.00
DF.TO balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 398568607.00
DF.TO balance_sheet (annual, 2022-11-30) — Investments And Advances: 398568607.00
DF.TO cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 122314223.00
DF.TO cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 113035026.00
DF.TO income_statement (annual, 2022-11-30) — Net Income: 8621298.00
DF.TO income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -10234456.00
DF.TO income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 8621298.00
DF.TO income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 8621298.00
DF.TO income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 8621298.00
DF.TO cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -10234456.00
DF.TO income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 8621298.00
DF.TO income_statement (annual, 2022-11-30) — Net Interest Income: 530550.00
DF.TO cash_flow (annual, 2022-11-30) — Net Other Financing Charges: 0.00
DF.TO balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 145251255.00
DF.TO income_statement (annual, 2022-11-30) — Normalized Income: 8621298.00
DF.TO cash_flow (annual, 2022-11-30) — Operating Cash Flow: -77108130.00
DF.TO income_statement (annual, 2022-11-30) — Operating Revenue: 9973760.00
DF.TO balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 31111849.00
DF.TO cash_flow (annual, 2022-11-30) — Other Non Cash Items: 1614489.00
DF.TO income_statement (annual, 2022-11-30) — Other Operating Expenses: 463009.00
DF.TO balance_sheet (annual, 2022-11-30) — Other Payable: 363256.00
DF.TO income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 1527782.00
DF.TO balance_sheet (annual, 2022-11-30) — Payables: 1854136.00
DF.TO balance_sheet (annual, 2022-11-30) — Preferred Shares Number: 31111849.00
DF.TO cash_flow (annual, 2022-11-30) — Preferred Stock Dividend Paid: -17002169.00
DF.TO income_statement (annual, 2022-11-30) — Preferred Stock Dividends: 17327972.00
DF.TO income_statement (annual, 2022-11-30) — Pretax Income: 8621298.00
DF.TO balance_sheet (annual, 2022-11-30) — Receivables: 1224896.00
DF.TO cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -9279197.00
DF.TO income_statement (annual, 2022-11-30) — Selling General And Administration: 889453.00
DF.TO balance_sheet (annual, 2022-11-30) — Share Issued: 31111849.00
DF.TO balance_sheet (annual, 2022-11-30) — Stockholders Equity: 145251255.00
DF.TO balance_sheet (annual, 2022-11-30) — Tangible Book Value: 145251255.00
DF.TO income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
DF.TO income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.26
DF.TO balance_sheet (annual, 2022-11-30) — Total Assets: 459603553.00
DF.TO balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 145251255.00
DF.TO balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 314352298.00
DF.TO income_statement (annual, 2023-11-30) — +Operating Expense: 1111557.00
DF.TO income_statement (annual, 2023-11-30) — +Total Revenue: -7059128.00
DF.TO balance_sheet (annual, 2023-11-30) — Accounts Payable: 1193577.00
DF.TO balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 326348937.00
DF.TO income_statement (annual, 2023-11-30) — Basic Average Shares: 29772636.00
DF.TO income_statement (annual, 2023-11-30) — Basic EPS: -0.84
DF.TO cash_flow (annual, 2023-11-30) — Beginning Cash Position: 59810050.00
DF.TO balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 18453012.00
DF.TO balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Federal Funds Sold: 18453012.00
DF.TO cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -17286422.00
DF.TO balance_sheet (annual, 2023-11-30) — Cash Financial: 18453012.00
DF.TO cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: 0.00
DF.TO cash_flow (annual, 2023-11-30) — Change In Payable: -80480.00
DF.TO cash_flow (annual, 2023-11-30) — Change In Receivables: -183721.00
DF.TO cash_flow (annual, 2023-11-30) — Change In Working Capital: -264201.00
DF.TO cash_flow (annual, 2023-11-30) — Changes In Cash: -41357038.00
DF.TO cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: 0.00
DF.TO balance_sheet (annual, 2023-11-30) — Common Stock Equity: 95460327.00
DF.TO cash_flow (annual, 2023-11-30) — Common Stock Issuance: 0.00
DF.TO cash_flow (annual, 2023-11-30) — Common Stock Payments: -86672545.00
DF.TO balance_sheet (annual, 2023-11-30) — Derivative Product Liabilities: 195816.00
DF.TO income_statement (annual, 2023-11-30) — Diluted Average Shares: 29772636.00
DF.TO income_statement (annual, 2023-11-30) — Diluted EPS: -0.84
DF.TO income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -25109285.00
DF.TO cash_flow (annual, 2023-11-30) — End Cash Position: 18453012.00
DF.TO cash_flow (annual, 2023-11-30) — Financing Cash Flow: -103958967.00
DF.TO cash_flow (annual, 2023-11-30) — Free Cash Flow: 62601929.00
DF.TO cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 87975415.00
DF.TO income_statement (annual, 2023-11-30) — Gain On Sale Of Security: 5787121.00
DF.TO income_statement (annual, 2023-11-30) — General And Administrative Expense: 727706.00
DF.TO income_statement (annual, 2023-11-30) — Interest Income: 1954702.00
DF.TO balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 326348937.00
DF.TO balance_sheet (annual, 2023-11-30) — Investments And Advances: 326348937.00
DF.TO cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 0.00
DF.TO cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: -86672545.00
DF.TO income_statement (annual, 2023-11-30) — Net Income: -8170685.00
DF.TO income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -25109285.00
DF.TO income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -8170685.00
DF.TO income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -8170685.00
DF.TO income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -8170685.00
DF.TO cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -25109285.00
DF.TO income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -8170685.00
DF.TO income_statement (annual, 2023-11-30) — Net Interest Income: 1954702.00
DF.TO cash_flow (annual, 2023-11-30) — Net Other Financing Charges: 0.00
DF.TO balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 95460327.00
DF.TO income_statement (annual, 2023-11-30) — Normalized Income: -8170685.00
DF.TO cash_flow (annual, 2023-11-30) — Operating Cash Flow: 62601929.00
DF.TO income_statement (annual, 2023-11-30) — Operating Revenue: -7059128.00
DF.TO balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 24619107.00
DF.TO income_statement (annual, 2023-11-30) — Other Operating Expenses: 383851.00
DF.TO balance_sheet (annual, 2023-11-30) — Other Payable: 282776.00
DF.TO income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: -50519.00
DF.TO balance_sheet (annual, 2023-11-30) — Payables: 1476353.00
DF.TO balance_sheet (annual, 2023-11-30) — Preferred Shares Number: 24907707.00
DF.TO cash_flow (annual, 2023-11-30) — Preferred Stock Dividend Paid: -17286422.00
DF.TO income_statement (annual, 2023-11-30) — Preferred Stock Dividends: 16989119.00
DF.TO income_statement (annual, 2023-11-30) — Pretax Income: -8170685.00
DF.TO balance_sheet (annual, 2023-11-30) — Receivables: 1408617.00
DF.TO cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -86672545.00
DF.TO income_statement (annual, 2023-11-30) — Selling General And Administration: 727706.00
DF.TO balance_sheet (annual, 2023-11-30) — Share Issued: 24619107.00
DF.TO balance_sheet (annual, 2023-11-30) — Stockholders Equity: 95460327.00
DF.TO balance_sheet (annual, 2023-11-30) — Tangible Book Value: 95460327.00
DF.TO income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
DF.TO income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.00
DF.TO balance_sheet (annual, 2023-11-30) — Total Assets: 346210566.00
DF.TO balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 95460327.00
DF.TO balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 250750239.00
DF.TO income_statement (annual, 2024-11-30) — +Operating Expense: 759407.00
DF.TO income_statement (annual, 2024-11-30) — +Total Revenue: 110298845.00
DF.TO balance_sheet (annual, 2024-11-30) — Accounts Payable: 3643985.00
DF.TO balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 3643985.00
DF.TO balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 402340657.00
DF.TO balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 402340657.00
DF.TO income_statement (annual, 2024-11-30) — Basic Average Shares: 24403474.00
DF.TO income_statement (annual, 2024-11-30) — Basic EPS: 3.91
DF.TO cash_flow (annual, 2024-11-30) — Beginning Cash Position: 18453012.00
DF.TO balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 25111754.00
DF.TO balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 25111754.00
DF.TO balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 25111754.00
DF.TO balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 25111754.00
DF.TO cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -28898656.00
DF.TO balance_sheet (annual, 2024-11-30) — Cash Financial: 25111754.00
DF.TO balance_sheet (quarterly, 2024-11-30) — Cash Financial: 25111754.00
DF.TO cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 0.00
DF.TO cash_flow (annual, 2024-11-30) — Change In Payable: 55278.00
DF.TO cash_flow (annual, 2024-11-30) — Change In Receivables: 228998.00
DF.TO cash_flow (annual, 2024-11-30) — Change In Working Capital: 284276.00
DF.TO cash_flow (annual, 2024-11-30) — Changes In Cash: 6658742.00
DF.TO cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -14620624.00
DF.TO balance_sheet (annual, 2024-11-30) — Common Stock Equity: 172830006.00
DF.TO balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 172830006.00
DF.TO cash_flow (annual, 2024-11-30) — Common Stock Issuance: 18437604.00
DF.TO cash_flow (annual, 2024-11-30) — Common Stock Payments: -16879849.00
DF.TO balance_sheet (annual, 2024-11-30) — Derivative Product Liabilities: 396915.00
DF.TO balance_sheet (quarterly, 2024-11-30) — Derivative Product Liabilities: 396915.00
DF.TO income_statement (annual, 2024-11-30) — Diluted Average Shares: 24403474.00
DF.TO income_statement (annual, 2024-11-30) — Diluted EPS: 3.91
DF.TO income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 95407356.00
DF.TO cash_flow (annual, 2024-11-30) — End Cash Position: 25111754.00
DF.TO cash_flow (annual, 2024-11-30) — Financing Cash Flow: -27374351.00
DF.TO cash_flow (annual, 2024-11-30) — Free Cash Flow: 34033093.00
DF.TO cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -61501522.00
DF.TO income_statement (annual, 2024-11-30) — Gain On Sale Of Security: 541535.00
DF.TO income_statement (annual, 2024-11-30) — General And Administrative Expense: 422326.00
DF.TO income_statement (annual, 2024-11-30) — Interest Income: 675684.00
DF.TO balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 402340657.00
DF.TO balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 402340657.00
DF.TO balance_sheet (annual, 2024-11-30) — Investments And Advances: 402340657.00
DF.TO balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 402340657.00
DF.TO cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 18437604.00
DF.TO cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 1557755.00
DF.TO income_statement (annual, 2024-11-30) — Net Income: 109539438.00
DF.TO income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 95407356.00
DF.TO income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 109539438.00
DF.TO income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 109539438.00
DF.TO income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 109539438.00
DF.TO cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 95407356.00
DF.TO income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 109539438.00
DF.TO income_statement (annual, 2024-11-30) — Net Interest Income: 675684.00
DF.TO cash_flow (annual, 2024-11-30) — Net Other Financing Charges: 0.00
DF.TO balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 172830006.00
DF.TO balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 172830006.00
DF.TO income_statement (annual, 2024-11-30) — Normalized Income: 109539438.00
DF.TO cash_flow (annual, 2024-11-30) — Operating Cash Flow: 34033093.00
DF.TO income_statement (annual, 2024-11-30) — Operating Revenue: 110298845.00
DF.TO cash_flow (annual, 2024-11-30) — Other Non Cash Items: -157017.00
DF.TO income_statement (annual, 2024-11-30) — Other Operating Expenses: 337081.00
DF.TO balance_sheet (annual, 2024-11-30) — Other Payable: 338054.00
DF.TO balance_sheet (quarterly, 2024-11-30) — Other Payable: 338054.00
DF.TO income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: -157187.00
DF.TO balance_sheet (annual, 2024-11-30) — Payables: 3982039.00
DF.TO balance_sheet (quarterly, 2024-11-30) — Payables: 3982039.00
DF.TO cash_flow (annual, 2024-11-30) — Preferred Stock Dividend Paid: -14278032.00
DF.TO income_statement (annual, 2024-11-30) — Preferred Stock Dividends: 14289269.00
DF.TO income_statement (annual, 2024-11-30) — Pretax Income: 109539438.00
DF.TO balance_sheet (annual, 2024-11-30) — Receivables: 1179619.00
DF.TO balance_sheet (quarterly, 2024-11-30) — Receivables: 1179619.00
DF.TO cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -16879849.00
DF.TO income_statement (annual, 2024-11-30) — Selling General And Administration: 422326.00
DF.TO balance_sheet (annual, 2024-11-30) — Stockholders Equity: 172830006.00
DF.TO balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 172830006.00
DF.TO balance_sheet (annual, 2024-11-30) — Tangible Book Value: 172830006.00
DF.TO balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 172830006.00
DF.TO income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
DF.TO income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.15
DF.TO balance_sheet (annual, 2024-11-30) — Total Assets: 428632030.00
DF.TO balance_sheet (quarterly, 2024-11-30) — Total Assets: 428632030.00
DF.TO balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 172830006.00
DF.TO balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 172830006.00
DF.TO balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 255802024.00