speb/financial-data huggingface dataset:
DTG.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 48000000.00
DTG.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 290000000.00
DTG.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 10000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 622000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1091000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 791868289.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22402000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19160000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DTG.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 285000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
DTG.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -198000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 75309000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 41580000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 28799000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22993000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 10492000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 52316000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 34784000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 29059000000.00
DTG.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -17000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 17127289.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Work In Process: 2545000000.00
DTG.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 17268000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 1679000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 11674000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4231000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3761000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14308000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 650000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 769000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.36
DTG.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7420000000.00
DTG.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -267000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 496000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 792000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6784000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9886000000.00
DTG.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -339000000.00
DTG.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 51000000.00
DTG.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -17000000.00
DTG.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 150000000.00
DTG.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -155000000.00
DTG.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -154000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 792000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 20492000000.00
DTG.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -326000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 924000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 9543000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 40028000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 144000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 7041000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7185000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21734000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2017000000.00
DTG.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 275000000.00
DTG.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 275000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 769000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.36
DTG.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 277000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — EBIT: 485000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — EBITDA: 760000000.00
DTG.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -326000000.00
DTG.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 6939000000.00
DTG.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1779000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4601000000.00
DTG.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 210000000.00
DTG.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -11000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 518000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 563000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2688000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10675000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 2131000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 109000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 82000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 82000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — Interest Income: 90000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 90000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 8420000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 46841000000.00
DTG.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1148000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 759000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 3000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 750000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2618000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 352000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 19308000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19660000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 753000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3060000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3098000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 594000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -33000000.00
DTG.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -35000000.00
DTG.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -326000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 19565000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — Net Income: 277000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 277000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 245000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 65000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 277000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 212000000.00
DTG.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 499000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 310000000.00
DTG.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -100000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -11000000.00
DTG.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1301000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -11000000.00
DTG.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 28000000.00
DTG.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 96000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 10675000000.00
DTG.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -114000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 17804000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2729000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2533000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 50000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 888000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 760000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 212000000.00
DTG.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 477000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — Operating Income: 452000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 11674000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 766780000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4929000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 733000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2125000000.00
DTG.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 240000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 481000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 139000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 77000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 4035000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 11041000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3102000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Payables: 4231000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 16000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 403000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DTG.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -58000000.00
DTG.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -100000000.00
DTG.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -14000000.00
DTG.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -167000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1680000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 9543000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 275000000.00
DTG.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -326000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — Research And Development: 727000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 9060000000.00
DTG.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 23000000.00
DTG.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1315000000.00
DTG.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 53000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 582000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1100000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 791868289.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 20492000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 17804000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DTG.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 158000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.39
DTG.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -371000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 71429000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 39800000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 26845000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 21086000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 11222000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 50343000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 31401000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 28609000000.00
DTG.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 19000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 25088289.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 2139000000.00
DTG.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 18294000000.00
DTG.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 765600399.00
DTG.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 791868289.00
DTG.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 26267890.00
DTG.DE income_statement (annual, 2025-12-31) — +Operating Expense: 5885000000.00
DTG.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 1488000000.00
DTG.DE income_statement (annual, 2025-12-31) — +Total Revenue: 45530000000.00
DTG.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 11797000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 3794000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3794000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3641000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3641000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14655000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14655000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 14334000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14334000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 3478000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 3478000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 82000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 82000000.00
DTG.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 769000000.00
DTG.DE income_statement (annual, 2025-12-31) — Basic EPS: 2.56
DTG.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6553000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7753000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 474000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 474000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -1475000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -564000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 546000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 546000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 766000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 766000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8550000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8550000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11202000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11202000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1462000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
DTG.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 194000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1235000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -321000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 377000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Change In Payable: 165000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 62000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 689000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -860000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 727000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 814000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 2597000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 889000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Common Stock: 766000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 766000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 21552000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21552000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -616000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
DTG.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 882000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 882000000.00
DTG.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 36891000000.00
DTG.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 9617000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Current Assets: 40646000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 40646000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 155000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 155000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Current Debt: 7874000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 7874000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8029000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8029000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 22133000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22133000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 2215000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2215000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Depreciation: 1075000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 259000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1075000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 259000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 208000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 208000000.00
DTG.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 769000000.00
DTG.DE income_statement (annual, 2025-12-31) — Diluted EPS: 2.56
DTG.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1970000000.00
DTG.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 489000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 6000000.00
DTG.DE income_statement (annual, 2025-12-31) — EBIT: 3127000000.00
DTG.DE income_statement (quarterly, 2025-12-31) — EBIT: 880000000.00
DTG.DE income_statement (annual, 2025-12-31) — EBITDA: 4202000000.00
DTG.DE income_statement (quarterly, 2025-12-31) — EBITDA: 1139000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -502000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 5000000.00
DTG.DE cash_flow (annual, 2025-12-31) — End Cash Position: 8648000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 8648000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 152000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 152000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 140000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 140000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 403000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -64000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 3985000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3985000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 2861000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1234000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -23000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 6000000.00
DTG.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 1642000000.00
DTG.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 315000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Goodwill: 564000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 564000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2771000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2771000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 25761000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25761000000.00
DTG.DE income_statement (annual, 2025-12-31) — Gross Profit: 8640000000.00
DTG.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 2181000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 202000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 202000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 95000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 95000000.00
DTG.DE income_statement (annual, 2025-12-31) — Interest Expense: 425000000.00
DTG.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 184000000.00
DTG.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 425000000.00
DTG.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 184000000.00
DTG.DE income_statement (annual, 2025-12-31) — Interest Income: 416000000.00
DTG.DE income_statement (quarterly, 2025-12-31) — Interest Income: 121000000.00
DTG.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 416000000.00
DTG.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 121000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Inventory: 7191000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 7191000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 48658000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 48658000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2142000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -845000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 317000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 317000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 9000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 9000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 888000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 888000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 14959000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 4582000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4582000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 391000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 391000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 19232000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 19232000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19623000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19623000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 14959000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -12405000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 897000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 897000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2861000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2861000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13777000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13777000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 517000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 517000000.00
DTG.DE income_statement (annual, 2025-12-31) — Minority Interests: -63000000.00
DTG.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 23000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -313000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -163000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -616000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
DTG.DE balance_sheet (annual, 2025-12-31) — Net Debt: 18556000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 18556000000.00
DTG.DE income_statement (annual, 2025-12-31) — Net Income: 1970000000.00
DTG.DE income_statement (quarterly, 2025-12-31) — Net Income: 489000000.00
DTG.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1970000000.00
DTG.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 489000000.00
DTG.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1829000000.00
DTG.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 428000000.00
DTG.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 205000000.00
DTG.DE income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 39000000.00
DTG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1970000000.00
DTG.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 489000000.00
DTG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1765000000.00
DTG.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 450000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3008000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 736000000.00
DTG.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2033000000.00
DTG.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 466000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -358000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -77000000.00
DTG.DE income_statement (annual, 2025-12-31) — Net Interest Income: 54000000.00
DTG.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 3000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -558000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -150000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2673000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2554000000.00
DTG.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 54000000.00
DTG.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2721000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 80000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -8000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Net PPE: 11106000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 11106000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -993000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -447000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 119000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 18781000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18781000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 0.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 0.00
DTG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2677000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2677000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2229000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2229000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 42000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 42000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 908000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 908000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 66000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 66000000.00
DTG.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 4194000000.00
DTG.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1139000000.00
DTG.DE income_statement (annual, 2025-12-31) — Normalized Income: 1759584000.00
DTG.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 450000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4336000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1798000000.00
DTG.DE income_statement (annual, 2025-12-31) — Operating Income: 2755000000.00
DTG.DE income_statement (quarterly, 2025-12-31) — Operating Income: 693000000.00
DTG.DE income_statement (annual, 2025-12-31) — Operating Revenue: 45530000000.00
DTG.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 11797000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 765600399.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 765600399.00
DTG.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 147000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 147000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 103000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 103000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 155000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 155000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2207000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2207000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 351000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 53000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 506000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 506000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 19000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 19000000.00
DTG.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 42000000.00
DTG.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 256000000.00
DTG.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 111000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Other Payable: 694000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 694000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Other Properties: 6046000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 6046000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 11634000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11634000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2652000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2652000000.00
DTG.DE income_statement (annual, 2025-12-31) — Other Special Charges: -8000000.00
DTG.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DTG.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DTG.DE balance_sheet (annual, 2025-12-31) — Payables: 5242000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Payables: 5242000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 259000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 259000000.00
DTG.DE income_statement (annual, 2025-12-31) — Pretax Income: 2702000000.00
DTG.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 696000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DTG.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -400000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -169000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -358000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -77000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2873000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -625000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1117000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -487000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 1464000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1464000000.00
DTG.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 36891000000.00
DTG.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 9617000000.00
DTG.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1075000000.00
DTG.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 259000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12405000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -616000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
DTG.DE income_statement (annual, 2025-12-31) — Research And Development: 2115000000.00
DTG.DE income_statement (quarterly, 2025-12-31) — Research And Development: 465000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 9244000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9244000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 87000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 6000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 2315000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 475000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 124000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 40000000.00
DTG.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2517000000.00
DTG.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 724000000.00
DTG.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 4159000000.00
DTG.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1039000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Share Issued: 765600399.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 765600399.00
DTG.DE income_statement (annual, 2025-12-31) — Special Income Charges: 8000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 21552000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 21552000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 18781000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 18781000000.00
DTG.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2584000.00
DTG.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DTG.DE income_statement (annual, 2025-12-31) — Tax Provision: 873000000.00
DTG.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 268000000.00
DTG.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
DTG.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.39
DTG.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 879000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 879000000.00
DTG.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -808000000.00
DTG.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -75000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Total Assets: 72530000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 72530000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 40784000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 40784000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Total Debt: 27652000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 27652000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22069000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22069000000.00
DTG.DE income_statement (annual, 2025-12-31) — Total Expenses: 42776000000.00
DTG.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 11105000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 50461000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 50461000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 31884000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 31884000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28328000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28328000000.00
DTG.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -63000000.00
DTG.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -66000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 754000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 754000000.00
DTG.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 8000000.00
DTG.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 115000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 115000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
DTG.DE balance_sheet (annual, 2025-12-31) — Work In Process: 1742000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 1742000000.00
DTG.DE balance_sheet (annual, 2025-12-31) — Working Capital: 18513000000.00
DTG.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 18513000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 1241000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 9982000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4425000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3847000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14334000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 3797000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 575000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 765000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.23
DTG.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8648000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 485000000.00
DTG.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -197000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 571000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 766000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8711000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12799000000.00
DTG.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1153000000.00
DTG.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -179000000.00
DTG.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 508000000.00
DTG.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 332000000.00
DTG.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -492000000.00
DTG.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 220000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 766000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21905000000.00
DTG.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -51000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 867000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8212000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 42878000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 169000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 8211000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8380000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23758000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2239000000.00
DTG.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 253000000.00
DTG.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 253000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 765000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.23
DTG.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 175000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — EBIT: 386000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — EBITDA: 639000000.00
DTG.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 101000000.00
DTG.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 8969000000.00
DTG.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 396000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4666000000.00
DTG.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 63000000.00
DTG.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -18000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 346000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 572000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2807000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11143000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1769000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 104000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 79000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 79000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — Interest Income: 94000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 94000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 8347000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 49856000000.00
DTG.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -436000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 679000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 10000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 698000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2271000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 402000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 19740000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20142000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 708000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2815000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3331000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 543000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -20000000.00
DTG.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -24000000.00
DTG.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -51000000.00