speb/financial-data huggingface dataset:
DUB.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 613146551.00
DUB.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.07
DUB.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2020711.00
DUB.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -3387.00
DUB.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 7399478.00
DUB.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 323504212.00
DUB.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 10646517.00
DUB.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 10646517.00
DUB.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 10646517.00
DUB.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 29037086.00
DUB.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 2417363.00
DUB.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -22830062.00
DUB.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 8624387.00
DUB.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -61932852.00
DUB.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 39852555.00
DUB.AX balance_sheet (annual, 2024-06-30) — Common Stock: 323504212.00
DUB.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 17486283.00
DUB.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 31583235.00
DUB.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -3042597.00
DUB.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 13596517.00
DUB.AX balance_sheet (annual, 2024-06-30) — Current Assets: 17104599.00
DUB.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1980268.00
DUB.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1980268.00
DUB.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 27560032.00
DUB.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 1229225.00
DUB.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 8152656.00
DUB.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 8152656.00
DUB.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 8152656.00
DUB.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 613146551.00
DUB.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.07
DUB.AX income_statement (annual, 2024-06-30) — EBIT: -37213020.00
DUB.AX income_statement (annual, 2024-06-30) — EBITDA: -29060364.00
DUB.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 1419.00
DUB.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 541398.00
DUB.AX cash_flow (annual, 2024-06-30) — End Cash Position: 10646517.00
DUB.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 29037086.00
DUB.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 113237.00
DUB.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -22833449.00
DUB.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 21052101.00
DUB.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 39092420.00
DUB.AX balance_sheet (annual, 2024-06-30) — Goodwill: 17067696.00
DUB.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 30276365.00
DUB.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 10133505.00
DUB.AX income_statement (annual, 2024-06-30) — Gross Profit: 24547973.00
DUB.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 4345731.00
DUB.AX income_statement (annual, 2024-06-30) — Interest Expense: 3591671.00
DUB.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 3591671.00
DUB.AX income_statement (annual, 2024-06-30) — Interest Income: 54240.00
DUB.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 54240.00
DUB.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -809769.00
DUB.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 809769.00
DUB.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 60004.00
DUB.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 17486283.00
DUB.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 2417363.00
DUB.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 31583235.00
DUB.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 5040000.00
DUB.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 5419210.00
DUB.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 5419210.00
DUB.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 5040000.00
DUB.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -2181035.00
DUB.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 541398.00
DUB.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1990411.00
DUB.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 28540638.00
DUB.AX income_statement (annual, 2024-06-30) — Net Income: -40724076.00
DUB.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -40724076.00
DUB.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -40724076.00
DUB.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -40724076.00
DUB.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -40724076.00
DUB.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -40724076.00
DUB.AX income_statement (annual, 2024-06-30) — Net Interest Income: -4090031.00
DUB.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 2420000.00
DUB.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 2858965.00
DUB.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 2858965.00
DUB.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -4090031.00
DUB.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2362517.00
DUB.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 2420000.00
DUB.AX balance_sheet (annual, 2024-06-30) — Net PPE: 6238895.00
DUB.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2637.00
DUB.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -12790082.00
DUB.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 2239872.00
DUB.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 2239872.00
DUB.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 541398.00
DUB.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -24714633.00
DUB.AX income_statement (annual, 2024-06-30) — Normalized Income: -36386930.56
DUB.AX income_statement (annual, 2024-06-30) — Operating Income: -32572369.00
DUB.AX income_statement (annual, 2024-06-30) — Operating Revenue: 38144490.00
DUB.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1186845708.00
DUB.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 14817.00
DUB.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 3618014.00
DUB.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 20938864.00
DUB.AX income_statement (annual, 2024-06-30) — Other Gand A: 1941972.00
DUB.AX income_statement (annual, 2024-06-30) — Other Income Expense: -4142291.00
DUB.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 13208669.00
DUB.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 674966.00
DUB.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1048030.00
DUB.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 203440.00
DUB.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 8556715.00
DUB.AX balance_sheet (annual, 2024-06-30) — Other Payable: 13595449.00
DUB.AX balance_sheet (annual, 2024-06-30) — Other Properties: 8143094.00
DUB.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1491047.00
DUB.AX balance_sheet (annual, 2024-06-30) — Payables: 20732525.00
DUB.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 20732525.00
DUB.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -61932852.00
DUB.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1229225.00
DUB.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1356128.00
DUB.AX income_statement (annual, 2024-06-30) — Pretax Income: -40804691.00
DUB.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 323219.00
DUB.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3387.00
DUB.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 39852555.00
DUB.AX balance_sheet (annual, 2024-06-30) — Receivables: 5101954.00
DUB.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -252712.00
DUB.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 13596517.00
DUB.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 8152656.00
DUB.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 814988.00
DUB.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2181035.00
DUB.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -3042597.00
DUB.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -327070030.00
DUB.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 36335460.00
DUB.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 2420000.00
DUB.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 750.00
DUB.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 995332.00
DUB.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 40087752.00
DUB.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1186845708.00
DUB.AX income_statement (annual, 2024-06-30) — Special Income Charges: -4345731.00
DUB.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 17486283.00
DUB.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -12790082.00
DUB.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -8585.56
DUB.AX income_statement (annual, 2024-06-30) — Tax Provision: -80615.00
DUB.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
DUB.AX balance_sheet (annual, 2024-06-30) — Total Assets: 54294825.00
DUB.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 17486283.00
DUB.AX balance_sheet (annual, 2024-06-30) — Total Debt: 7399478.00
DUB.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 17486283.00
DUB.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 36808542.00
DUB.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 37190226.00
DUB.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 9248510.00
DUB.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 552600.00
DUB.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -4345731.00
DUB.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -4345731.00
DUB.AX balance_sheet (annual, 2024-06-30) — Working Capital: -10455433.00
DUE.DE cash_flow (annual, 2021-12-31) — Depreciation: 123700000.00
DUE.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -441499000.00
DUE.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1007000.00
DUE.DE balance_sheet (annual, 2021-12-31) — Other Properties: 371072000.00
DUE.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -441499000.00
DUE.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 14581000.00
DUE.DE income_statement (annual, 2022-12-31) — +Operating Expense: 713610000.00
DUE.DE income_statement (annual, 2022-12-31) — +Total Revenue: 4314066000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 605731000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 559190000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -556686000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 74428000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2240000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 934000.00
DUE.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 69202080.00
DUE.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.89
DUE.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 583946000.00
DUE.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -101761000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 94799000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 177157000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 716103000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 881807000.00
DUE.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -34601000.00
DUE.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -160620000.00
DUE.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 94638000.00
DUE.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 25292000.00
DUE.DE cash_flow (annual, 2022-12-31) — Change In Payable: 240141000.00
DUE.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -171023000.00
DUE.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -18911000.00
DUE.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 136657000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Common Stock: 177157000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1118652000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 35791000.00
DUE.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 3375332000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Current Assets: 3048649000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 28077000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Current Debt: 50629000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 78706000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 2448907000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 153235000.00
DUE.DE cash_flow (annual, 2022-12-31) — Depreciation: 131578000.00
DUE.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 131578000.00
DUE.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 28040000.00
DUE.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 28040000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 20584000.00
DUE.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 72390608.00
DUE.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.81
DUE.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 131027000.00
DUE.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
DUE.DE income_statement (annual, 2022-12-31) — EBIT: 215779000.00
DUE.DE income_statement (annual, 2022-12-31) — EBITDA: 347357000.00
DUE.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2428000.00
DUE.DE cash_flow (annual, 2022-12-31) — End Cash Position: 716103000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 1503000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9693000.00
DUE.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -141326000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 214940000.00
DUE.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 162943000.00
DUE.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -530000.00
DUE.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 60618000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Goodwill: 504835000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 717322000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1145211000.00
DUE.DE income_statement (annual, 2022-12-31) — Gross Profit: 938734000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 13442000.00
DUE.DE income_statement (annual, 2022-12-31) — Interest Expense: 27671000.00
DUE.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27671000.00
DUE.DE income_statement (annual, 2022-12-31) — Interest Income: 11487000.00
DUE.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11487000.00
DUE.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -21607000.00
DUE.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6812000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Inventory: 754771000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 1925871000.00
DUE.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 13279000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 17705000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10627000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 17636000.00
DUE.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DUE.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 66722000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 756590000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 823312000.00
DUE.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
DUE.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -24468000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 17636000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 20351000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 395843000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 5521000.00
DUE.DE income_statement (annual, 2022-12-31) — Minority Interests: -3230000.00
DUE.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4980000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Net Debt: 91116000.00
DUE.DE income_statement (annual, 2022-12-31) — Net Income: 131027000.00
DUE.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 131027000.00
DUE.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 134257000.00
DUE.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 131027000.00
DUE.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 131027000.00
DUE.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 188108000.00
DUE.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 134257000.00
DUE.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -26828000.00
DUE.DE income_statement (annual, 2022-12-31) — Net Interest Income: -19133000.00
DUE.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 104194000.00
DUE.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -25983000.00
DUE.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -24468000.00
DUE.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19133000.00
DUE.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -25296000.00
DUE.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9014000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Net PPE: 588525000.00
DUE.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -74933000.00
DUE.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1515000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 401330000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2719000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 86997000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 43563000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 38385000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3271000.00
DUE.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 359611000.00
DUE.DE income_statement (annual, 2022-12-31) — Normalized Income: 139776356.00
DUE.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 264704000.00
DUE.DE income_statement (annual, 2022-12-31) — Operating Income: 225124000.00
DUE.DE income_statement (annual, 2022-12-31) — Operating Revenue: 4314066000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 69202080.00
DUE.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2072000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 12550000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10245000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 212487000.00
DUE.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 24272000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3174000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 283000.00
DUE.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1180000.00
DUE.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 5877000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Other Properties: 395843000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 631065000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 165704000.00
DUE.DE income_statement (annual, 2022-12-31) — Other Special Charges: -6585000.00
DUE.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DUE.DE balance_sheet (annual, 2022-12-31) — Payables: 726392000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 196134000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 109143000.00
DUE.DE income_statement (annual, 2022-12-31) — Pretax Income: 188108000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Properties: 713577000.00
DUE.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -4980000.00
DUE.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -26828000.00
DUE.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -436000.00
DUE.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -74933000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 339943000.00
DUE.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3375332000.00
DUE.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 131578000.00
DUE.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -24468000.00
DUE.DE income_statement (annual, 2022-12-31) — Research And Development: 136466000.00
DUE.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -229000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 890491000.00
DUE.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 104630000.00
DUE.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 76673000.00
DUE.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 137291000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Share Issued: 69202080.00
DUE.DE income_statement (annual, 2022-12-31) — Special Income Charges: -12254000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1118652000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 401330000.00
DUE.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3504644.00
DUE.DE income_statement (annual, 2022-12-31) — Tax Provision: 53851000.00
DUE.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
DUE.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 84441000.00
DUE.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -59177000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Total Assets: 4530947000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1875242000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Total Debt: 902018000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1124173000.00
DUE.DE income_statement (annual, 2022-12-31) — Total Expenses: 4088942000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3406774000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1482298000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 957867000.00
DUE.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2949000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 120661000.00
DUE.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -12254000.00
DUE.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12254000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 421000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Work In Process: 199888000.00
DUE.DE balance_sheet (annual, 2022-12-31) — Working Capital: 599742000.00
DUE.DE income_statement (annual, 2022-12-31) — Write Off: 19068000.00
DUE.DE income_statement (annual, 2023-12-31) — +Operating Expense: 715778000.00
DUE.DE income_statement (annual, 2023-12-31) — +Total Revenue: 4196029000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 598988000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 598650000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -592565000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 74428000.00
DUE.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 130801000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1459000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4164000.00
DUE.DE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 2489000.00
DUE.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 69202080.00
DUE.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.62
DUE.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 718175000.00
DUE.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -116760000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 118087000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 177157000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1037137000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1055023000.00
DUE.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -48441000.00
DUE.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 102684000.00
DUE.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -87217000.00
DUE.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 11485000.00
DUE.DE cash_flow (annual, 2023-12-31) — Change In Payable: -59959000.00
DUE.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 56385000.00
DUE.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 55736000.00
DUE.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 332596000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Common Stock: 177157000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1169895000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 35289000.00
DUE.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 3294777000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Current Assets: 3239731000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 35442000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Current Debt: 432366000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 467808000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 2753716000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 188451000.00
DUE.DE cash_flow (annual, 2023-12-31) — Depreciation: 130801000.00
DUE.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 130801000.00
DUE.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 27453000.00
DUE.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 27453000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3569000.00
DUE.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 73825872.00
DUE.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.55
DUE.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 114470000.00
DUE.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 138000.00
DUE.DE income_statement (annual, 2023-12-31) — EBIT: 172792000.00
DUE.DE income_statement (annual, 2023-12-31) — EBITDA: 303593000.00
DUE.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -11808000.00
DUE.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1037137000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 1185000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10460000.00
DUE.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 301687000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 196882000.00
DUE.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 170734000.00
DUE.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 939000.00
DUE.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 73754000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Goodwill: 730005000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1088774000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1247726000.00
DUE.DE income_statement (annual, 2023-12-31) — Gross Profit: 901252000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 17938000.00
DUE.DE income_statement (annual, 2023-12-31) — Interest Expense: 53916000.00
DUE.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 53916000.00
DUE.DE income_statement (annual, 2023-12-31) — Interest Income: 32033000.00
DUE.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 32033000.00
DUE.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -36783000.00
DUE.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 29989000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Inventory: 681083000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 2584919000.00
DUE.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -256585000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 16375000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 14624000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 18694000.00
DUE.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 299411000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 82645000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 982658000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1065303000.00
DUE.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 299411000.00
DUE.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -168771000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 18694000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 20496000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 422145000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 7071000.00
DUE.DE income_statement (annual, 2023-12-31) — Minority Interests: 1765000.00
DUE.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -323213000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Net Debt: 377887000.00
DUE.DE income_statement (annual, 2023-12-31) — Net Income: 111981000.00
DUE.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 111981000.00
DUE.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 71011000.00
DUE.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 39205000.00
DUE.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 111981000.00
DUE.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 72776000.00
DUE.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 171271000.00
DUE.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 110216000.00
DUE.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -38176000.00
DUE.DE income_statement (annual, 2023-12-31) — Net Interest Income: -25544000.00
DUE.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 149929000.00
DUE.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 299411000.00
DUE.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 299411000.00
DUE.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25544000.00
DUE.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 122827000.00
DUE.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3470000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Net PPE: 655161000.00
DUE.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -78584000.00
DUE.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 321471000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 81121000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 16469000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 79768000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 69836000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 41776000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4542000.00
DUE.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 344883000.00
DUE.DE income_statement (annual, 2023-12-31) — Normalized Income: 107872500.00
DUE.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 287494000.00
DUE.DE income_statement (annual, 2023-12-31) — Operating Income: 185474000.00
DUE.DE income_statement (annual, 2023-12-31) — Operating Revenue: 4196029000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 69202080.00
DUE.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1826000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 15691000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4663000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 358769000.00
DUE.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14784000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2793000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 179000.00
DUE.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1051000.00
DUE.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 7189000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Other Properties: 422145000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 685599000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 17886000.00
DUE.DE income_statement (annual, 2023-12-31) — Other Special Charges: -1263000.00
DUE.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DUE.DE balance_sheet (annual, 2023-12-31) — Payables: 701547000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 214091000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 103642000.00
DUE.DE income_statement (annual, 2023-12-31) — Pretax Income: 118876000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Properties: 790292000.00
DUE.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -323213000.00
DUE.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -38176000.00
DUE.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -71000.00
DUE.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -78584000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 308180000.00
DUE.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3294777000.00
DUE.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 130801000.00
DUE.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -168771000.00
DUE.DE income_statement (annual, 2023-12-31) — Research And Development: 148098000.00
DUE.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 22752000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 955036000.00
DUE.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 150000000.00
DUE.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 80303000.00
DUE.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 154057000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Share Issued: 69202080.00
DUE.DE income_statement (annual, 2023-12-31) — Special Income Charges: -41290000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1169895000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 81121000.00
DUE.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6193500.00
DUE.DE income_statement (annual, 2023-12-31) — Tax Provision: 47865000.00
DUE.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
DUE.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 80646000.00
DUE.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -83619000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Total Assets: 5155985000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 2152553000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Total Debt: 1533111000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1176966000.00
DUE.DE income_statement (annual, 2023-12-31) — Total Expenses: 4010555000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3979019000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1916254000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1225303000.00
DUE.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3661000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 102559000.00
DUE.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -41290000.00
DUE.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -41290000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 4664000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Work In Process: 176021000.00
DUE.DE balance_sheet (annual, 2023-12-31) — Working Capital: 486015000.00
DUE.DE income_statement (annual, 2023-12-31) — Write Off: 19801000.00
DUE.DE cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 41761000.00
DUE.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 69202080.00
DUE.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.59
DUE.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 69202080.00
DUE.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.56
DUE.DE cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 0.00
DUE.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -141504000.00
DUE.DE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -141508000.00
DUE.DE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -141504000.00
DUE.DE cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -4000.00
DUE.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -1020000.00
DUE.DE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -141504000.00
DUE.DE income_statement (annual, 2024-12-31) — +Operating Expense: 748096000.00
DUE.DE income_statement (annual, 2024-12-31) — +Total Revenue: 4290936000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 425632000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 528078000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -620157000.00
DUE.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -620157000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 74428000.00
DUE.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 162321000.00
DUE.DE cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 40238000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 279279000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10360000.00
DUE.DE income_statement (annual, 2024-12-31) — Average Dilution Earnings: 2538000.00
DUE.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 69202080.00
DUE.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.47
DUE.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1038963000.00
DUE.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -153853000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 107303000.00
DUE.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 107303000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 177157000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 831585000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 964848000.00
DUE.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -48441000.00
DUE.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
DUE.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 128359000.00
DUE.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 84169000.00
DUE.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2165000.00
DUE.DE cash_flow (annual, 2024-12-31) — Change In Payable: -118171000.00
DUE.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 13822000.00
DUE.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 109582000.00
DUE.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -206434000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Common Stock: 177157000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1219056000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 52780000.00
DUE.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 52780000.00
DUE.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 3387909000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Current Assets: 3140097000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 34267000.00
DUE.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 34267000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Current Debt: 78896000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 113163000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 2411012000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 171288000.00
DUE.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 162321000.00
DUE.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 31836000.00
DUE.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 31836000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 8945000.00
DUE.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 8945000.00
DUE.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 73959770.00
DUE.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.41
DUE.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 101524000.00
DUE.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 237000.00
DUE.DE income_statement (annual, 2024-12-31) — EBIT: 183517000.00
DUE.DE income_statement (annual, 2024-12-31) — EBITDA: 345838000.00
DUE.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2024000.00
DUE.DE cash_flow (annual, 2024-12-31) — End Cash Position: 831585000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 1638000.00
DUE.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 1638000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12618000.00
DUE.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12618000.00
DUE.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -375802000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 174914000.00
DUE.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 174914000.00
DUE.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 230412000.00
DUE.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -13343000.00
DUE.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 8963000.00
DUE.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 72570000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Goodwill: 653156000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 976649000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1299748000.00
DUE.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1299748000.00
DUE.DE income_statement (annual, 2024-12-31) — Gross Profit: 903027000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 14215000.00
DUE.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 14215000.00
DUE.DE income_statement (annual, 2024-12-31) — Interest Expense: 71164000.00
DUE.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 71164000.00
DUE.DE income_statement (annual, 2024-12-31) — Interest Income: 35321000.00
DUE.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 35321000.00
DUE.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -63585000.00
DUE.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 30170000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Inventory: 551763000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 2436964000.00
DUE.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -214897000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 15380000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 22978000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 18608000.00
DUE.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 18608000.00
DUE.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 349401000.00
DUE.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -778000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 73036000.00
DUE.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 73036000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1139012000.00
DUE.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1212048000.00
DUE.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 349401000.00