speb/financial-data huggingface dataset:
DEZ.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -973500000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -973500000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 78900000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 78900000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5600000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5600000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6300000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 6300000.00
DEZ.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 132420000.00
DEZ.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.39
DEZ.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 90100000.00
DEZ.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 73700000.00
DEZ.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -64200000.00
DEZ.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -18000000.00
DEZ.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -64200000.00
DEZ.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -18000000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 86900000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 86900000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 354700000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 354700000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 62000000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 62000000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 62000000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 62000000.00
DEZ.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -21400000.00
DEZ.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
DEZ.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 27700000.00
DEZ.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 56000000.00
DEZ.DE cash_flow (annual, 2024-12-31) — Change In Payable: -48000000.00
DEZ.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: -28700000.00
DEZ.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 33000000.00
DEZ.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 34500000.00
DEZ.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -10800000.00
DEZ.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 50000000.00
DEZ.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -28900000.00
DEZ.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: -12800000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Common Stock: 354700000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 354700000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 847900000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 847900000.00
DEZ.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 70800000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 37600000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 37600000.00
DEZ.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1412900000.00
DEZ.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 403100000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Current Assets: 746200000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 746200000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 26800000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 26800000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Current Debt: 129100000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 129100000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 155900000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 155900000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 574300000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 574300000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 82500000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 82500000.00
DEZ.DE cash_flow (annual, 2024-12-31) — Depreciation: 104100000.00
DEZ.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 35800000.00
DEZ.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 104100000.00
DEZ.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 35800000.00
DEZ.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 23400000.00
DEZ.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 23400000.00
DEZ.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 132420000.00
DEZ.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.39
DEZ.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 51800000.00
DEZ.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 18000000.00
DEZ.DE income_statement (annual, 2024-12-31) — EBIT: 45600000.00
DEZ.DE income_statement (quarterly, 2024-12-31) — EBIT: 4200000.00
DEZ.DE income_statement (annual, 2024-12-31) — EBITDA: 149700000.00
DEZ.DE income_statement (quarterly, 2024-12-31) — EBITDA: 40000000.00
DEZ.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 800000.00
DEZ.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 1100000.00
DEZ.DE cash_flow (annual, 2024-12-31) — End Cash Position: 62000000.00
DEZ.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 62000000.00
DEZ.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 41300000.00
DEZ.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -68100000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 130000000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 130000000.00
DEZ.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 37500000.00
DEZ.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 60600000.00
DEZ.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -700000.00
DEZ.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 41900000.00
DEZ.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -39700000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Goodwill: 81700000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 81700000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 303000000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 303000000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 192400000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 192400000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1391900000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1391900000.00
DEZ.DE income_statement (annual, 2024-12-31) — Gross Profit: 400800000.00
DEZ.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 104700000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
DEZ.DE income_statement (annual, 2024-12-31) — Interest Expense: 20900000.00
DEZ.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 6700000.00
DEZ.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20900000.00
DEZ.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 6700000.00
DEZ.DE income_statement (annual, 2024-12-31) — Interest Income: 2400000.00
DEZ.DE income_statement (quarterly, 2024-12-31) — Interest Income: 1000000.00
DEZ.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2400000.00
DEZ.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1000000.00
DEZ.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -19000000.00
DEZ.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -5400000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Inventory: 431600000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 431600000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 1048600000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1048600000.00
DEZ.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -171900000.00
DEZ.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -23300000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6300000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6300000.00
DEZ.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 70800000.00
DEZ.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 175700000.00
DEZ.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 2600000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 60100000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 60100000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 71600000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 71600000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 131700000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 131700000.00
DEZ.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 175700000.00
DEZ.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 2600000.00
DEZ.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -148500000.00
DEZ.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -61400000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 43800000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 43800000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 26500000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 26500000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1012700000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1012700000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
DEZ.DE income_statement (annual, 2024-12-31) — Minority Interests: 0.00
DEZ.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -183100000.00
DEZ.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -7200000.00
DEZ.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 70800000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Net Debt: 138700000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 138700000.00
DEZ.DE income_statement (annual, 2024-12-31) — Net Income: 51800000.00
DEZ.DE income_statement (quarterly, 2024-12-31) — Net Income: 18000000.00
DEZ.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 51800000.00
DEZ.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 18000000.00
DEZ.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 42000000.00
DEZ.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 18400000.00
DEZ.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 9800000.00
DEZ.DE income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -400000.00
DEZ.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 51800000.00
DEZ.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18000000.00
DEZ.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 42000000.00
DEZ.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18400000.00
DEZ.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 41900000.00
DEZ.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 1900000.00
DEZ.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 51800000.00
DEZ.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 18000000.00
DEZ.DE income_statement (annual, 2024-12-31) — Net Interest Income: -17200000.00
DEZ.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -4400000.00
DEZ.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -800000.00
DEZ.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 800000.00
DEZ.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 27200000.00
DEZ.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -58800000.00
DEZ.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 27200000.00
DEZ.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -58800000.00
DEZ.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17200000.00
DEZ.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -4400000.00
DEZ.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1700000.00
DEZ.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -69700000.00
DEZ.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 76200000.00
DEZ.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1100000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Net PPE: 418400000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 418400000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 544900000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 544900000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 153900000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 153900000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5600000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5600000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 77300000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 77300000.00
DEZ.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 149500000.00
DEZ.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 40200000.00
DEZ.DE income_statement (annual, 2024-12-31) — Normalized Income: 41830000.00
DEZ.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 18570000.00
DEZ.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 101700000.00
DEZ.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 78600000.00
DEZ.DE income_statement (annual, 2024-12-31) — Operating Income: 35800000.00
DEZ.DE income_statement (quarterly, 2024-12-31) — Operating Income: -3200000.00
DEZ.DE income_statement (annual, 2024-12-31) — Operating Revenue: 1813700000.00
DEZ.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 507800000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 138761914.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 138761914.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 89600000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 89600000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 221300000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 221300000.00
DEZ.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -800000.00
DEZ.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 3400000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10800000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 10800000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 20400000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 20400000.00
DEZ.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 14900000.00
DEZ.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -2300000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 29500000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 29500000.00
DEZ.DE income_statement (annual, 2024-12-31) — Other Special Charges: -900000.00
DEZ.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEZ.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Payables: 236500000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Payables: 236500000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9800000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9800000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6800000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6800000.00
DEZ.DE income_statement (annual, 2024-12-31) — Pretax Income: 24700000.00
DEZ.DE income_statement (quarterly, 2024-12-31) — Pretax Income: -2500000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Properties: 341600000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Properties: 341600000.00
DEZ.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -183100000.00
DEZ.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -7200000.00
DEZ.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -800000.00
DEZ.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 800000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 239600000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 239600000.00
DEZ.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1412900000.00
DEZ.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 403100000.00
DEZ.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 104100000.00
DEZ.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 35800000.00
DEZ.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -148500000.00
DEZ.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -61400000.00
DEZ.DE income_statement (annual, 2024-12-31) — Research And Development: 100400000.00
DEZ.DE income_statement (quarterly, 2024-12-31) — Research And Development: 30300000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 421100000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 421100000.00
DEZ.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 39800000.00
DEZ.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: -63500000.00
DEZ.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 81700000.00
DEZ.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: -103200000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Share Issued: 138761914.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 138761914.00
DEZ.DE income_statement (annual, 2024-12-31) — Special Income Charges: 700000.00
DEZ.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: 300000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 847900000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 847900000.00
DEZ.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 544900000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 544900000.00
DEZ.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 30000.00
DEZ.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -30000.00
DEZ.DE income_statement (annual, 2024-12-31) — Tax Provision: -17300000.00
DEZ.DE income_statement (quarterly, 2024-12-31) — Tax Provision: -20900000.00
DEZ.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
DEZ.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
DEZ.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 29500000.00
DEZ.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 29500000.00
DEZ.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -23700000.00
DEZ.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -11800000.00
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DEZ.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -19300000.00
DEZ.DE income_statement (quarterly, 2025-06-30) — Research And Development: 18200000.00
DEZ.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 405600000.00
DEZ.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1100000.00
DEZ.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 41200000.00
DEZ.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 71000000.00
DEZ.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -400000.00
DEZ.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 806800000.00
DEZ.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 487000000.00
DEZ.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 5027.93
DEZ.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 100000.00
DEZ.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
DEZ.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 18800000.00
DEZ.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -4000000.00
DEZ.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 1759500000.00
DEZ.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 866400000.00
DEZ.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 318500000.00
DEZ.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 807700000.00
DEZ.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 496300000.00
DEZ.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 951800000.00
DEZ.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 944100000.00
DEZ.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 241600000.00
DEZ.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1700000.00
DEZ.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 900000.00
DEZ.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 900000.00
DEZ.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 67300000.00
DEZ.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 105200000.00
DEZ.DE income_statement (quarterly, 2025-06-30) — Write Off: 1200000.00
DEZ.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 152638105.00
DEZ.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 152638105.00
DEZ.DE income_statement (annual, 2025-12-31) — +Operating Expense: 377200000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 81800000.00
DEZ.DE income_statement (annual, 2025-12-31) — +Total Revenue: 2043800000.00
DEZ.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 543400000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 260700000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 260700000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 193500000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 193500000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -985600000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -985600000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 170800000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 170800000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4800000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4800000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4400000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4400000.00
DEZ.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 143096000.00
DEZ.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.37
DEZ.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 62000000.00
DEZ.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 66700000.00
DEZ.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -82100000.00
DEZ.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -19700000.00
DEZ.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -82100000.00
DEZ.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -19700000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 78100000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 78100000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 390800000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 390800000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 63500000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 63500000.00
DEZ.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 63500000.00
DEZ.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 63500000.00
DEZ.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -23600000.00
DEZ.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
DEZ.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -13800000.00
DEZ.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 51800000.00
DEZ.DE cash_flow (annual, 2025-12-31) — Change In Payable: 25300000.00
DEZ.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -49900000.00
DEZ.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 6500000.00
DEZ.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 40900000.00
DEZ.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 11900000.00