speb/financial-data huggingface dataset:
DKG.DE balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -3479100.00
DKG.DE income_statement (annual, 2022-09-30) — Average Dilution Earnings: 626600.00
DKG.DE income_statement (annual, 2022-09-30) — Basic Average Shares: 64144653.00
DKG.DE income_statement (annual, 2022-09-30) — Basic EPS: 0.94
DKG.DE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 652700.00
DKG.DE balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 0.00
DKG.DE cash_flow (annual, 2022-09-30) — Capital Expenditure: -32800.00
DKG.DE balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 10143400.00
DKG.DE balance_sheet (annual, 2022-09-30) — Capital Stock: 35155900.00
DKG.DE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 4827000.00
DKG.DE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 4827000.00
DKG.DE cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -14062400.00
DKG.DE cash_flow (annual, 2022-09-30) — Change In Inventory: -4660600.00
DKG.DE cash_flow (annual, 2022-09-30) — Change In Payable: 6996200.00
DKG.DE cash_flow (annual, 2022-09-30) — Change In Working Capital: 2335600.00
DKG.DE cash_flow (annual, 2022-09-30) — Changes In Cash: 4174300.00
DKG.DE balance_sheet (annual, 2022-09-30) — Common Stock: 35155900.00
DKG.DE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 514299600.00
DKG.DE income_statement (annual, 2022-09-30) — Cost Of Revenue: 64449500.00
DKG.DE balance_sheet (annual, 2022-09-30) — Current Assets: 126130600.00
DKG.DE balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 104500.00
DKG.DE balance_sheet (annual, 2022-09-30) — Current Debt: 89282700.00
DKG.DE balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 89387200.00
DKG.DE balance_sheet (annual, 2022-09-30) — Current Deferred Taxes Liabilities: 3656700.00
DKG.DE balance_sheet (annual, 2022-09-30) — Current Liabilities: 107795200.00
DKG.DE balance_sheet (annual, 2022-09-30) — Current Provisions: 3589600.00
DKG.DE cash_flow (annual, 2022-09-30) — Deferred Tax: 0.00
DKG.DE cash_flow (annual, 2022-09-30) — Depreciation: 35100.00
DKG.DE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 35100.00
DKG.DE income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 35100.00
DKG.DE income_statement (annual, 2022-09-30) — Depreciation Income Statement: 35100.00
DKG.DE income_statement (annual, 2022-09-30) — Diluted Average Shares: 91585256.00
DKG.DE income_statement (annual, 2022-09-30) — Diluted EPS: 0.67
DKG.DE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 61013300.00
DKG.DE income_statement (annual, 2022-09-30) — EBIT: 73899600.00
DKG.DE income_statement (annual, 2022-09-30) — EBITDA: 73934700.00
DKG.DE cash_flow (annual, 2022-09-30) — End Cash Position: 4827000.00
DKG.DE cash_flow (annual, 2022-09-30) — Financing Cash Flow: 1387800.00
DKG.DE cash_flow (annual, 2022-09-30) — Free Cash Flow: 49352100.00
DKG.DE cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -30179800.00
DKG.DE income_statement (annual, 2022-09-30) — General And Administrative Expense: 2507300.00
DKG.DE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 0.00
DKG.DE balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 5170700.00
DKG.DE balance_sheet (annual, 2022-09-30) — Gross PPE: 65100.00
DKG.DE income_statement (annual, 2022-09-30) — Gross Profit: 9940700.00
DKG.DE income_statement (annual, 2022-09-30) — Interest Expense: 13512900.00
DKG.DE income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 13512900.00
DKG.DE income_statement (annual, 2022-09-30) — Interest Income: 6462600.00
DKG.DE income_statement (annual, 2022-09-30) — Interest Income Non Operating: 6462600.00
DKG.DE cash_flow (annual, 2022-09-30) — Interest Paid Cff: -13054600.00
DKG.DE cash_flow (annual, 2022-09-30) — Interest Received Cfi: 584600.00
DKG.DE balance_sheet (annual, 2022-09-30) — Invested Capital: 1150966500.00
DKG.DE cash_flow (annual, 2022-09-30) — Investing Cash Flow: -46598400.00
DKG.DE balance_sheet (annual, 2022-09-30) — Investment Properties: 1030959100.00
DKG.DE cash_flow (annual, 2022-09-30) — Issuance Of Debt: 100105000.00
DKG.DE balance_sheet (annual, 2022-09-30) — Liabilities Heldfor Sale Non Current: 2292500.00
DKG.DE balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 10038900.00
DKG.DE balance_sheet (annual, 2022-09-30) — Long Term Debt: 547384200.00
DKG.DE balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 557423100.00
DKG.DE cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 100105000.00
DKG.DE cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -71066400.00
DKG.DE balance_sheet (annual, 2022-09-30) — Long Term Provisions: 3500.00
DKG.DE balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 65100.00
DKG.DE balance_sheet (annual, 2022-09-30) — Net Debt: 631839900.00
DKG.DE income_statement (annual, 2022-09-30) — Net Income: 60386700.00
DKG.DE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 60386700.00
DKG.DE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 60386700.00
DKG.DE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 60386700.00
DKG.DE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 60386700.00
DKG.DE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 60386700.00
DKG.DE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 60386700.00
DKG.DE cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -32800.00
DKG.DE income_statement (annual, 2022-09-30) — Net Interest Income: -7050300.00
DKG.DE cash_flow (annual, 2022-09-30) — Net Investment Properties Purchase And Sale: -10246600.00
DKG.DE cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -37023600.00
DKG.DE cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 29038600.00
DKG.DE cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 29038600.00
DKG.DE income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -7050300.00
DKG.DE balance_sheet (annual, 2022-09-30) — Net PPE: 45000.00
DKG.DE cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 120000.00
DKG.DE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 514299600.00
DKG.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 0.00
DKG.DE balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 4920500.00
DKG.DE income_statement (annual, 2022-09-30) — Normalized EBITDA: 82501100.00
DKG.DE income_statement (annual, 2022-09-30) — Normalized Income: 68953100.00
DKG.DE cash_flow (annual, 2022-09-30) — Operating Cash Flow: 49384900.00
DKG.DE income_statement (annual, 2022-09-30) — Operating Income: -18626400.00
DKG.DE income_statement (annual, 2022-09-30) — Operating Revenue: 74390200.00
DKG.DE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 64144653.00
DKG.DE balance_sheet (annual, 2022-09-30) — Other Current Assets: 4632900.00
DKG.DE balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 1884200.00
DKG.DE cash_flow (annual, 2022-09-30) — Other Non Cash Items: 7623700.00
DKG.DE balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 4920500.00
DKG.DE balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 100.00
DKG.DE income_statement (annual, 2022-09-30) — Other Operating Expenses: 40906000.00
DKG.DE balance_sheet (annual, 2022-09-30) — Other Payable: 1345400.00
DKG.DE balance_sheet (annual, 2022-09-30) — Other Properties: 41700.00
DKG.DE balance_sheet (annual, 2022-09-30) — Other Receivables: 106441700.00
DKG.DE income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
DKG.DE balance_sheet (annual, 2022-09-30) — Payables: 8079000.00
DKG.DE balance_sheet (annual, 2022-09-30) — Prepaid Assets: 2262000.00
DKG.DE income_statement (annual, 2022-09-30) — Pretax Income: 60386700.00
DKG.DE balance_sheet (annual, 2022-09-30) — Properties: 0.00
DKG.DE cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 856400.00
DKG.DE cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -32800.00
DKG.DE cash_flow (annual, 2022-09-30) — Purchase Of Investment: -44988100.00
DKG.DE cash_flow (annual, 2022-09-30) — Purchase Of Investment Properties: -72250400.00
DKG.DE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 64449500.00
DKG.DE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 35100.00
DKG.DE income_statement (annual, 2022-09-30) — Rent And Landing Fees: 573400.00
DKG.DE income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 573400.00
DKG.DE cash_flow (annual, 2022-09-30) — Repayment Of Debt: -71066400.00
DKG.DE balance_sheet (annual, 2022-09-30) — Restricted Cash: 1004700.00
DKG.DE balance_sheet (annual, 2022-09-30) — Retained Earnings: 281278700.00
DKG.DE cash_flow (annual, 2022-09-30) — Sale Of Investment: 7964500.00
DKG.DE cash_flow (annual, 2022-09-30) — Sale Of Investment Properties: 62003800.00
DKG.DE cash_flow (annual, 2022-09-30) — Sale Of PPE: 120000.00
DKG.DE income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 241600.00
DKG.DE income_statement (annual, 2022-09-30) — Selling General And Administration: 2748900.00
DKG.DE balance_sheet (annual, 2022-09-30) — Share Issued: 64144653.00
DKG.DE income_statement (annual, 2022-09-30) — Special Income Charges: -8566400.00
DKG.DE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 514299600.00
DKG.DE balance_sheet (annual, 2022-09-30) — Tangible Book Value: 514299600.00
DKG.DE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
DKG.DE income_statement (annual, 2022-09-30) — Tax Provision: 0.00
DKG.DE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
DKG.DE balance_sheet (annual, 2022-09-30) — Taxes Receivable: 5270700.00
DKG.DE cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -239100.00
DKG.DE balance_sheet (annual, 2022-09-30) — Total Assets: 1181814000.00
DKG.DE balance_sheet (annual, 2022-09-30) — Total Capitalization: 1061683800.00
DKG.DE balance_sheet (annual, 2022-09-30) — Total Debt: 646810300.00
DKG.DE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 514299600.00
DKG.DE income_statement (annual, 2022-09-30) — Total Expenses: 93016600.00
DKG.DE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 667514400.00
DKG.DE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1055683300.00
DKG.DE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 559719200.00
DKG.DE balance_sheet (annual, 2022-09-30) — Total Tax Payable: 0.00
DKG.DE income_statement (annual, 2022-09-30) — Total Unusual Items: -8566400.00
DKG.DE income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -8566400.00
DKG.DE balance_sheet (annual, 2022-09-30) — Working Capital: 18335400.00
DKG.DE income_statement (annual, 2022-09-30) — Write Off: 8566400.00
DKG.DE income_statement (annual, 2023-09-30) — +Operating Expense: 37151600.00
DKG.DE income_statement (annual, 2023-09-30) — +Total Revenue: 79722200.00
DKG.DE balance_sheet (annual, 2023-09-30) — Accounts Payable: 9301100.00
DKG.DE balance_sheet (annual, 2023-09-30) — Accounts Receivable: 2721500.00
DKG.DE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -79900.00
DKG.DE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 197141600.00
DKG.DE balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -4496600.00
DKG.DE income_statement (annual, 2023-09-30) — Average Dilution Earnings: 629300.00
DKG.DE income_statement (annual, 2023-09-30) — Basic Average Shares: 64144653.00
DKG.DE income_statement (annual, 2023-09-30) — Basic EPS: -2.82
DKG.DE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 4827000.00
DKG.DE balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 744300.00
DKG.DE cash_flow (annual, 2023-09-30) — Capital Expenditure: -187000.00
DKG.DE balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 12239800.00
DKG.DE balance_sheet (annual, 2023-09-30) — Capital Stock: 35155900.00
DKG.DE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 4933600.00
DKG.DE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 4933600.00
DKG.DE cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -4218700.00
DKG.DE cash_flow (annual, 2023-09-30) — Change In Inventory: -425600.00
DKG.DE cash_flow (annual, 2023-09-30) — Change In Payable: 1739600.00
DKG.DE cash_flow (annual, 2023-09-30) — Change In Working Capital: 1314000.00
DKG.DE cash_flow (annual, 2023-09-30) — Changes In Cash: 106600.00
DKG.DE balance_sheet (annual, 2023-09-30) — Common Stock: 35155900.00
DKG.DE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 316399500.00
DKG.DE income_statement (annual, 2023-09-30) — Cost Of Revenue: 9858600.00
DKG.DE balance_sheet (annual, 2023-09-30) — Current Assets: 33860200.00
DKG.DE balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 182200.00
DKG.DE balance_sheet (annual, 2023-09-30) — Current Debt: 151952200.00
DKG.DE balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 152134400.00
DKG.DE balance_sheet (annual, 2023-09-30) — Current Deferred Taxes Liabilities: 8122800.00
DKG.DE balance_sheet (annual, 2023-09-30) — Current Liabilities: 183899500.00
DKG.DE balance_sheet (annual, 2023-09-30) — Current Provisions: 5422900.00
DKG.DE cash_flow (annual, 2023-09-30) — Deferred Tax: 50208900.00
DKG.DE cash_flow (annual, 2023-09-30) — Depreciation: 59900.00
DKG.DE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 59900.00
DKG.DE income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 59900.00
DKG.DE income_statement (annual, 2023-09-30) — Depreciation Income Statement: 59900.00
DKG.DE income_statement (annual, 2023-09-30) — Diluted Average Shares: 91869355.00
DKG.DE income_statement (annual, 2023-09-30) — Diluted EPS: -2.82
DKG.DE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -180362800.00
DKG.DE income_statement (annual, 2023-09-30) — EBIT: -112840700.00
DKG.DE income_statement (annual, 2023-09-30) — EBITDA: -112780800.00
DKG.DE cash_flow (annual, 2023-09-30) — End Cash Position: 4933600.00
DKG.DE cash_flow (annual, 2023-09-30) — Financing Cash Flow: -24002100.00
DKG.DE cash_flow (annual, 2023-09-30) — Free Cash Flow: 41445300.00
DKG.DE cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 113537000.00
DKG.DE income_statement (annual, 2023-09-30) — General And Administrative Expense: 4146300.00
DKG.DE balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 0.00
DKG.DE balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 7218100.00
DKG.DE balance_sheet (annual, 2023-09-30) — Gross PPE: 1034000.00
DKG.DE income_statement (annual, 2023-09-30) — Gross Profit: 69863600.00
DKG.DE income_statement (annual, 2023-09-30) — Interest Expense: 17942000.00
DKG.DE income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 17942000.00
DKG.DE income_statement (annual, 2023-09-30) — Interest Income: 4725800.00
DKG.DE income_statement (annual, 2023-09-30) — Interest Income Non Operating: 4725800.00
DKG.DE cash_flow (annual, 2023-09-30) — Interest Paid Cff: -18304700.00
DKG.DE cash_flow (annual, 2023-09-30) — Interest Received Cfi: 335100.00
DKG.DE balance_sheet (annual, 2023-09-30) — Invested Capital: 954466100.00
DKG.DE cash_flow (annual, 2023-09-30) — Investing Cash Flow: -17523600.00
DKG.DE balance_sheet (annual, 2023-09-30) — Investment Properties: 989013900.00
DKG.DE cash_flow (annual, 2023-09-30) — Issuance Of Debt: 88045000.00
DKG.DE balance_sheet (annual, 2023-09-30) — Liabilities Heldfor Sale Non Current: 0.00
DKG.DE balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 12057600.00
DKG.DE balance_sheet (annual, 2023-09-30) — Long Term Debt: 486114400.00
DKG.DE balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 498172000.00
DKG.DE cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 88045000.00
DKG.DE cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -89003000.00
DKG.DE balance_sheet (annual, 2023-09-30) — Long Term Provisions: 3500.00
DKG.DE balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 289700.00
DKG.DE balance_sheet (annual, 2023-09-30) — Net Debt: 633133000.00
DKG.DE income_statement (annual, 2023-09-30) — Net Income: -180992000.00
DKG.DE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -180992000.00
DKG.DE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -180992000.00
DKG.DE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -180992000.00
DKG.DE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -180992000.00
DKG.DE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -180992100.00
DKG.DE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -180992000.00
DKG.DE cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -187000.00
DKG.DE income_statement (annual, 2023-09-30) — Net Interest Income: -13216200.00
DKG.DE cash_flow (annual, 2023-09-30) — Net Investment Properties Purchase And Sale: -64498200.00
DKG.DE cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 46826500.00
DKG.DE cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -958000.00
DKG.DE cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -958000.00
DKG.DE income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -13216200.00
DKG.DE balance_sheet (annual, 2023-09-30) — Net PPE: 954100.00
DKG.DE cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 0.00
DKG.DE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 316399500.00
DKG.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 31703700.00
DKG.DE income_statement (annual, 2023-09-30) — Normalized EBITDA: -66180600.00
DKG.DE income_statement (annual, 2023-09-30) — Normalized Income: -141381830.00
DKG.DE cash_flow (annual, 2023-09-30) — Operating Cash Flow: 41632300.00
DKG.DE income_statement (annual, 2023-09-30) — Operating Income: 32712000.00
DKG.DE income_statement (annual, 2023-09-30) — Operating Revenue: 79722200.00
DKG.DE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 64144653.00
DKG.DE balance_sheet (annual, 2023-09-30) — Other Current Assets: 2124900.00
DKG.DE balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1332900.00
DKG.DE cash_flow (annual, 2023-09-30) — Other Non Cash Items: 13887500.00
DKG.DE income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 302200.00
DKG.DE income_statement (annual, 2023-09-30) — Other Operating Expenses: 47854500.00
DKG.DE balance_sheet (annual, 2023-09-30) — Other Payable: 936900.00
DKG.DE balance_sheet (annual, 2023-09-30) — Other Properties: 228800.00
DKG.DE balance_sheet (annual, 2023-09-30) — Other Receivables: 20666500.00
DKG.DE income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
DKG.DE balance_sheet (annual, 2023-09-30) — Payables: 15556000.00
DKG.DE balance_sheet (annual, 2023-09-30) — Prepaid Assets: 3033300.00
DKG.DE income_statement (annual, 2023-09-30) — Pretax Income: -130782700.00
DKG.DE balance_sheet (annual, 2023-09-30) — Properties: 0.00
DKG.DE cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 1833400.00
DKG.DE cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -187000.00
DKG.DE cash_flow (annual, 2023-09-30) — Purchase Of Investment: -30756900.00
DKG.DE cash_flow (annual, 2023-09-30) — Purchase Of Investment Properties: -74139600.00
DKG.DE income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 9858600.00
DKG.DE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 59900.00
DKG.DE income_statement (annual, 2023-09-30) — Rent And Landing Fees: 671300.00
DKG.DE income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 671300.00
DKG.DE cash_flow (annual, 2023-09-30) — Repayment Of Debt: -89003000.00
DKG.DE balance_sheet (annual, 2023-09-30) — Restricted Cash: 380400.00
DKG.DE balance_sheet (annual, 2023-09-30) — Retained Earnings: 83378600.00
DKG.DE cash_flow (annual, 2023-09-30) — Sale Of Investment: 77583400.00
DKG.DE cash_flow (annual, 2023-09-30) — Sale Of Investment Properties: 9641400.00
DKG.DE cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
DKG.DE income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 258600.00
DKG.DE income_statement (annual, 2023-09-30) — Selling General And Administration: 4404900.00
DKG.DE balance_sheet (annual, 2023-09-30) — Share Issued: 64144653.00
DKG.DE income_statement (annual, 2023-09-30) — Special Income Charges: -46600200.00
DKG.DE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 316399500.00
DKG.DE balance_sheet (annual, 2023-09-30) — Tangible Book Value: 316399500.00
DKG.DE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -6990030.00
DKG.DE income_statement (annual, 2023-09-30) — Tax Provision: 50209300.00
DKG.DE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.15
DKG.DE balance_sheet (annual, 2023-09-30) — Taxes Receivable: 0.00
DKG.DE cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -4816400.00
DKG.DE balance_sheet (annual, 2023-09-30) — Total Assets: 1030178200.00
DKG.DE balance_sheet (annual, 2023-09-30) — Total Capitalization: 802513900.00
DKG.DE balance_sheet (annual, 2023-09-30) — Total Debt: 650306400.00
DKG.DE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 316399500.00
DKG.DE income_statement (annual, 2023-09-30) — Total Expenses: 47010200.00
DKG.DE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 713778700.00
DKG.DE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 996318000.00
DKG.DE balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 529879200.00
DKG.DE balance_sheet (annual, 2023-09-30) — Total Tax Payable: 5318000.00
DKG.DE income_statement (annual, 2023-09-30) — Total Unusual Items: -46600200.00
DKG.DE income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -46600200.00
DKG.DE balance_sheet (annual, 2023-09-30) — Working Capital: -150039300.00
DKG.DE income_statement (annual, 2023-09-30) — Write Off: 46600200.00
DKG.DE income_statement (annual, 2024-09-30) — +Operating Expense: 6180600.00
DKG.DE income_statement (annual, 2024-09-30) — +Total Revenue: 77437600.00
DKG.DE balance_sheet (annual, 2024-09-30) — Accounts Payable: 5449200.00
DKG.DE balance_sheet (annual, 2024-09-30) — Accounts Receivable: 2392100.00
DKG.DE balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -208900.00
DKG.DE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -208900.00
DKG.DE balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 197141600.00
DKG.DE balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -4148200.00
DKG.DE balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -4148200.00
DKG.DE income_statement (annual, 2024-09-30) — Average Dilution Earnings: 1298800.00
DKG.DE income_statement (annual, 2024-09-30) — Basic Average Shares: 64144653.00
DKG.DE income_statement (annual, 2024-09-30) — Basic EPS: 0.03
DKG.DE cash_flow (annual, 2024-09-30) — Beginning Cash Position: 4933600.00
DKG.DE balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 744300.00
DKG.DE balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 744300.00
DKG.DE cash_flow (annual, 2024-09-30) — Capital Expenditure: -134000.00
DKG.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -66500.00
DKG.DE balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 12071100.00
DKG.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 12071100.00
DKG.DE balance_sheet (annual, 2024-09-30) — Capital Stock: 35155900.00
DKG.DE balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1407300.00
DKG.DE balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1407300.00
DKG.DE cash_flow (annual, 2024-09-30) — Change In Inventory: -7337600.00
DKG.DE cash_flow (annual, 2024-09-30) — Change In Payable: -3795400.00
DKG.DE cash_flow (annual, 2024-09-30) — Change In Working Capital: -11133000.00
DKG.DE cash_flow (annual, 2024-09-30) — Changes In Cash: -3526200.00
DKG.DE balance_sheet (annual, 2024-09-30) — Common Stock: 35155900.00
DKG.DE balance_sheet (annual, 2024-09-30) — Common Stock Equity: 318367200.00
DKG.DE cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
DKG.DE cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
DKG.DE income_statement (annual, 2024-09-30) — Cost Of Revenue: 93223600.00
DKG.DE balance_sheet (annual, 2024-09-30) — Current Assets: 58285000.00
DKG.DE balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 194000.00
DKG.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 194000.00
DKG.DE balance_sheet (annual, 2024-09-30) — Current Debt: 231012200.00
DKG.DE balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 231206200.00
DKG.DE balance_sheet (annual, 2024-09-30) — Current Deferred Taxes Liabilities: 9908700.00
DKG.DE balance_sheet (annual, 2024-09-30) — Current Liabilities: 255460200.00
DKG.DE balance_sheet (annual, 2024-09-30) — Current Provisions: 4445000.00
DKG.DE cash_flow (annual, 2024-09-30) — Deferred Tax: 14758300.00
DKG.DE cash_flow (annual, 2024-09-30) — Depreciation: 131400.00
DKG.DE cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 131400.00
DKG.DE income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 131400.00
DKG.DE income_statement (annual, 2024-09-30) — Depreciation Income Statement: 131400.00
DKG.DE income_statement (annual, 2024-09-30) — Diluted Average Shares: 98271373.00
DKG.DE income_statement (annual, 2024-09-30) — Diluted EPS: 0.03
DKG.DE income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 3266500.00
DKG.DE income_statement (annual, 2024-09-30) — EBIT: 39882300.00
DKG.DE income_statement (annual, 2024-09-30) — EBITDA: 40013700.00
DKG.DE cash_flow (annual, 2024-09-30) — End Cash Position: 1407300.00
DKG.DE cash_flow (annual, 2024-09-30) — Financing Cash Flow: -117348000.00
DKG.DE cash_flow (annual, 2024-09-30) — Free Cash Flow: 22991600.00
DKG.DE cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 33576100.00
DKG.DE income_statement (annual, 2024-09-30) — General And Administrative Expense: 4118700.00
DKG.DE balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
DKG.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
DKG.DE balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 6540300.00
DKG.DE balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6540300.00
DKG.DE balance_sheet (annual, 2024-09-30) — Gross PPE: 1120300.00
DKG.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1120300.00
DKG.DE income_statement (annual, 2024-09-30) — Gross Profit: -15786000.00
DKG.DE income_statement (annual, 2024-09-30) — Interest Expense: 23155800.00
DKG.DE income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 23155800.00
DKG.DE income_statement (annual, 2024-09-30) — Interest Income: 3427500.00
DKG.DE income_statement (annual, 2024-09-30) — Interest Income Non Operating: 3427500.00
DKG.DE cash_flow (annual, 2024-09-30) — Interest Paid Cff: -23659600.00
DKG.DE cash_flow (annual, 2024-09-30) — Interest Received Cfi: 3161900.00
DKG.DE balance_sheet (annual, 2024-09-30) — Invested Capital: 862644900.00
DKG.DE cash_flow (annual, 2024-09-30) — Investing Cash Flow: 90696200.00
DKG.DE balance_sheet (annual, 2024-09-30) — Investment Properties: 860963500.00
DKG.DE cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
DKG.DE cash_flow (annual, 2024-09-30) — Issuance Of Debt: 169111500.00
DKG.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 13361500.00
DKG.DE balance_sheet (annual, 2024-09-30) — Liabilities Heldfor Sale Non Current: 5205200.00
DKG.DE balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 11877100.00
DKG.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 11877100.00
DKG.DE balance_sheet (annual, 2024-09-30) — Long Term Debt: 313265500.00
DKG.DE balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 325142600.00
DKG.DE cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 169111500.00
DKG.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 13361500.00
DKG.DE cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -261351800.00
DKG.DE balance_sheet (annual, 2024-09-30) — Long Term Provisions: 3500.00
DKG.DE balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 376000.00
DKG.DE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 376000.00
DKG.DE cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
DKG.DE balance_sheet (annual, 2024-09-30) — Net Debt: 542870400.00
DKG.DE income_statement (annual, 2024-09-30) — Net Income: 1967700.00
DKG.DE income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1967700.00
DKG.DE income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1967800.00
DKG.DE income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1967700.00
DKG.DE income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1967700.00
DKG.DE cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1967700.00
DKG.DE income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1967800.00
DKG.DE cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -134000.00
DKG.DE income_statement (annual, 2024-09-30) — Net Interest Income: -19728300.00
DKG.DE cash_flow (annual, 2024-09-30) — Net Investment Properties Purchase And Sale: 75017500.00
DKG.DE cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 8576300.00
DKG.DE cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -92240300.00
DKG.DE cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -92240300.00
DKG.DE income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -19728300.00
DKG.DE cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 4074200.00
DKG.DE balance_sheet (annual, 2024-09-30) — Net PPE: 911400.00
DKG.DE cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 300.00
DKG.DE balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 318367200.00
DKG.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 41203300.00
DKG.DE income_statement (annual, 2024-09-30) — Normalized EBITDA: 41240100.00
DKG.DE income_statement (annual, 2024-09-30) — Normalized Income: 3010140.00
DKG.DE cash_flow (annual, 2024-09-30) — Operating Cash Flow: 23125600.00
DKG.DE income_statement (annual, 2024-09-30) — Operating Income: -21966600.00
DKG.DE income_statement (annual, 2024-09-30) — Operating Revenue: 77437600.00
DKG.DE balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 64144653.00
DKG.DE cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -100.00
DKG.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 900.00
DKG.DE balance_sheet (annual, 2024-09-30) — Other Current Assets: 2636900.00
DKG.DE balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1023600.00
DKG.DE cash_flow (annual, 2024-09-30) — Other Non Cash Items: 20367600.00
DKG.DE balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 10100.00
DKG.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 10100.00
DKG.DE income_statement (annual, 2024-09-30) — Other Operating Expenses: 49365000.00
DKG.DE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 13349000.00
DKG.DE balance_sheet (annual, 2024-09-30) — Other Payable: 1332300.00
DKG.DE balance_sheet (quarterly, 2024-09-30) — Other Payable: 1332300.00
DKG.DE balance_sheet (annual, 2024-09-30) — Other Receivables: 43961000.00
DKG.DE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 43961000.00
DKG.DE income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
DKG.DE balance_sheet (annual, 2024-09-30) — Payables: 7575800.00
DKG.DE balance_sheet (annual, 2024-09-30) — Prepaid Assets: 6510100.00
DKG.DE balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 6510100.00
DKG.DE income_statement (annual, 2024-09-30) — Pretax Income: 16726500.00
DKG.DE balance_sheet (annual, 2024-09-30) — Properties: 0.00
DKG.DE balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
DKG.DE cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: -978000.00
DKG.DE cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -134000.00
DKG.DE cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
DKG.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
DKG.DE cash_flow (annual, 2024-09-30) — Purchase Of Investment Properties: -13638400.00
DKG.DE income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 93223600.00
DKG.DE income_statement (annual, 2024-09-30) — Reconciled Depreciation: 131400.00
DKG.DE income_statement (annual, 2024-09-30) — Rent And Landing Fees: 639300.00
DKG.DE income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 639300.00
DKG.DE cash_flow (annual, 2024-09-30) — Repayment Of Debt: -261351800.00
DKG.DE cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
DKG.DE balance_sheet (annual, 2024-09-30) — Restricted Cash: 353400.00
DKG.DE balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 353400.00
DKG.DE balance_sheet (annual, 2024-09-30) — Retained Earnings: 85346300.00
DKG.DE cash_flow (annual, 2024-09-30) — Sale Of Investment: 8576300.00
DKG.DE cash_flow (annual, 2024-09-30) — Sale Of Investment Properties: 88655900.00
DKG.DE cash_flow (annual, 2024-09-30) — Sale Of PPE: 300.00
DKG.DE income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 203400.00
DKG.DE income_statement (annual, 2024-09-30) — Selling General And Administration: 4322100.00
DKG.DE balance_sheet (annual, 2024-09-30) — Share Issued: 64144653.00
DKG.DE income_statement (annual, 2024-09-30) — Special Income Charges: -1226400.00
DKG.DE balance_sheet (annual, 2024-09-30) — Stockholders Equity: 318367200.00
DKG.DE balance_sheet (annual, 2024-09-30) — Tangible Book Value: 318367200.00
DKG.DE income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -183960.00
DKG.DE income_statement (annual, 2024-09-30) — Tax Provision: 14758700.00
DKG.DE income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.15
DKG.DE balance_sheet (annual, 2024-09-30) — Taxes Receivable: 1024200.00
DKG.DE cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -8596100.00
DKG.DE balance_sheet (annual, 2024-09-30) — Total Assets: 945382000.00
DKG.DE balance_sheet (annual, 2024-09-30) — Total Capitalization: 631632700.00
DKG.DE balance_sheet (annual, 2024-09-30) — Total Debt: 556348800.00
DKG.DE balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 318367200.00
DKG.DE income_statement (annual, 2024-09-30) — Total Expenses: 99404200.00
DKG.DE balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 627014800.00
DKG.DE balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 887096900.00
DKG.DE balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 371554600.00
DKG.DE balance_sheet (annual, 2024-09-30) — Total Tax Payable: 794300.00
DKG.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 794300.00
DKG.DE income_statement (annual, 2024-09-30) — Total Unusual Items: -1226400.00
DKG.DE income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1226400.00
DKG.DE balance_sheet (annual, 2024-09-30) — Working Capital: -197175200.00
DKG.DE income_statement (annual, 2024-09-30) — Write Off: 1226400.00
DKG.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 63495218.00
DKG.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.03
DKG.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 79369023.00
DKG.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.02
DKG.DE income_statement (quarterly, 2024-12-31) — Interest Income: 369000.00
DKG.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 369000.00
DKG.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -1000.00
DKG.DE cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
DKG.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 11679200.00
DKG.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 10954000.00
DKG.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -400.00
DKG.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
DKG.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 10248000.00
DKG.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 17762000.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4971000.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4738100.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 225848400.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5935900.00
DKG.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 64501414.00
DKG.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
DKG.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3922000.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9159100.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 43351100.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6426000.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6426000.00
DKG.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3447000.00
DKG.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 2557000.00
DKG.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -890000.00
DKG.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2505000.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 43351100.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 356301900.00
DKG.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6931000.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 22960600.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 191100.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 214359500.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 214550600.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 9908700.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 236835700.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4424700.00
DKG.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 698000.00
DKG.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 29000.00
DKG.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 29000.00
DKG.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 29000.00
DKG.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 29000.00
DKG.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 64501414.00
DKG.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
DKG.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -707000.00
DKG.DE income_statement (quarterly, 2025-03-31) — EBIT: 5849000.00
DKG.DE income_statement (quarterly, 2025-03-31) — EBITDA: 5878000.00
DKG.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 6426000.00
DKG.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -16131000.00
DKG.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7586000.00
DKG.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -9000.00
DKG.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1523000.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10674000.00
DKG.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 10831000.00
DKG.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 5858000.00
DKG.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5858000.00
DKG.DE income_statement (quarterly, 2025-03-31) — Interest Income: -19000.00
DKG.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: -19000.00
DKG.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -3924000.00
DKG.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: -274000.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 808366700.00
DKG.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 11045000.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Investment Properties: 825593300.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 18520000.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8968000.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 237705300.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 246673300.00
DKG.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -12172000.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3500.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 445638800.00
DKG.DE income_statement (quarterly, 2025-03-31) — Net Income: -707000.00
DKG.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -707000.00
DKG.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -707000.00
DKG.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -707000.00
DKG.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -707000.00
DKG.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -707000.00
DKG.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -707000.00
DKG.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -5000.00
DKG.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -5877000.00
DKG.DE cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 6216000.00
DKG.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 6000.00
DKG.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -12172000.00
DKG.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -12172000.00
DKG.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5877000.00
DKG.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 5102000.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 859200.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 356301900.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 43087300.00
DKG.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 7532000.00
DKG.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 698900.00
DKG.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7591000.00
DKG.DE income_statement (quarterly, 2025-03-31) — Operating Income: 583000.00
DKG.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 17762000.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 79097326.00
DKG.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1100.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3236200.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 728300.00
DKG.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5877000.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -100.00
DKG.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 12848000.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 1049600.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3381300.00
DKG.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Payables: 6020600.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4126900.00
DKG.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -9000.00
DKG.DE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 941000.00
DKG.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -5000.00
DKG.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -724000.00
DKG.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6931000.00
DKG.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 29000.00
DKG.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -12172000.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 341800.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 86379000.00
DKG.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 6000.00
DKG.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 6940000.00
DKG.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1523000.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 79097326.00
DKG.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -1654000.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 356301900.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 356301900.00
DKG.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -248100.00
DKG.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 698000.00
DKG.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
DKG.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 710300.00
DKG.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1000.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 901421600.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 594007200.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 461223900.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 356301900.00
DKG.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 17179000.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 545119700.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 878461000.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 308284000.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
DKG.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1654000.00
DKG.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1654000.00
DKG.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: -213875100.00
DKG.DE income_statement (quarterly, 2025-03-31) — Write Off: 1654000.00
DKG.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 4014900.00
DKG.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 28994200.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1060000.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4289300.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 218848400.00
DKG.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 76732055.00
DKG.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.44