speb/financial-data huggingface dataset:
DBG.PA balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 4500000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 32000000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 32700000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 43200000.00
DBG.PA income_statement (annual, 2022-09-30) — Normalized EBITDA: 458700000.00
DBG.PA income_statement (annual, 2022-09-30) — Normalized Income: 218763500.00
DBG.PA cash_flow (annual, 2022-09-30) — Operating Cash Flow: 409100000.00
DBG.PA income_statement (annual, 2022-09-30) — Operating Income: 331900000.00
DBG.PA income_statement (annual, 2022-09-30) — Operating Revenue: 4359400000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 159397489.00
DBG.PA cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 100000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Other Current Assets: -200000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 278300000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 5300000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Other Inventories: -900000.00
DBG.PA cash_flow (annual, 2022-09-30) — Other Non Cash Items: 17400000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 400000.00
DBG.PA income_statement (annual, 2022-09-30) — Other Operating Expenses: 594400000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Other Payable: 300000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Other Properties: 1509600000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Other Receivables: 29600000.00
DBG.PA income_statement (annual, 2022-09-30) — Other Special Charges: 4800000.00
DBG.PA income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
DBG.PA balance_sheet (annual, 2022-09-30) — Payables: 509500000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Prepaid Assets: 34600000.00
DBG.PA income_statement (annual, 2022-09-30) — Pretax Income: 305100000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Properties: 0.00
DBG.PA cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
DBG.PA cash_flow (annual, 2022-09-30) — Purchase Of PPE: -129800000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Raw Materials: 33100000.00
DBG.PA income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2996000000.00
DBG.PA income_statement (annual, 2022-09-30) — Reconciled Depreciation: 128800000.00
DBG.PA cash_flow (annual, 2022-09-30) — Repayment Of Debt: -140000000.00
DBG.PA cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
DBG.PA income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 9200000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Retained Earnings: 237600000.00
DBG.PA cash_flow (annual, 2022-09-30) — Sale Of Investment: 100000.00
DBG.PA cash_flow (annual, 2022-09-30) — Sale Of PPE: 12100000.00
DBG.PA income_statement (annual, 2022-09-30) — Selling General And Administration: 598900000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Share Issued: 159397489.00
DBG.PA income_statement (annual, 2022-09-30) — Special Income Charges: -4800000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Stockholders Equity: 918800000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Tangible Book Value: 439600000.00
DBG.PA income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -136500.00
DBG.PA income_statement (annual, 2022-09-30) — Tax Provision: 83300000.00
DBG.PA income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.27
DBG.PA balance_sheet (annual, 2022-09-30) — Taxes Receivable: 45200000.00
DBG.PA cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -77300000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Total Assets: 2878900000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Total Capitalization: 1527200000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Total Debt: 976600000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 923800000.00
DBG.PA income_statement (annual, 2022-09-30) — Total Expenses: 4027500000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1955100000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1796300000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 923500000.00
DBG.PA income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 319900000.00
DBG.PA income_statement (annual, 2022-09-30) — Total Other Finance Cost: 400000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Total Tax Payable: 6200000.00
DBG.PA income_statement (annual, 2022-09-30) — Total Unusual Items: -500000.00
DBG.PA income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -500000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Work In Process: 7800000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Working Capital: 51100000.00
DBG.PA income_statement (annual, 2022-09-30) — Write Off: 0.00
DBG.PA income_statement (annual, 2023-09-30) — +Operating Expense: 1018000000.00
DBG.PA income_statement (annual, 2023-09-30) — +Total Revenue: 3630000000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Accounts Payable: 390000000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Accounts Receivable: 305800000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1585100000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 800000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -2600000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 5000000.00
DBG.PA income_statement (annual, 2023-09-30) — Basic Average Shares: 159397489.00
DBG.PA income_statement (annual, 2023-09-30) — Basic EPS: 0.86
DBG.PA cash_flow (annual, 2023-09-30) — Beginning Cash Position: 316300000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 675300000.00
DBG.PA cash_flow (annual, 2023-09-30) — Capital Expenditure: -164400000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 281700000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Capital Stock: 39900000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 161100000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 161100000.00
DBG.PA cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -51000000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Cash Equivalents: 400000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Cash Financial: 160700000.00
DBG.PA cash_flow (annual, 2023-09-30) — Change In Working Capital: -61500000.00
DBG.PA cash_flow (annual, 2023-09-30) — Changes In Cash: -161500000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Common Stock: 39900000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Common Stock Equity: 990400000.00
DBG.PA cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
DBG.PA cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
DBG.PA balance_sheet (annual, 2023-09-30) — Construction In Progress: 105700000.00
DBG.PA income_statement (annual, 2023-09-30) — Cost Of Revenue: 2421700000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Current Assets: 751100000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 67300000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Current Debt: 92800000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 160100000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Current Liabilities: 721200000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Current Provisions: 14300000.00
DBG.PA cash_flow (annual, 2023-09-30) — Deferred Tax: 44000000.00
DBG.PA cash_flow (annual, 2023-09-30) — Depreciation: 154600000.00
DBG.PA cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 154600000.00
DBG.PA income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 151300000.00
DBG.PA income_statement (annual, 2023-09-30) — Depreciation Income Statement: 151300000.00
DBG.PA income_statement (annual, 2023-09-30) — Diluted Average Shares: 159397489.00
DBG.PA income_statement (annual, 2023-09-30) — Diluted EPS: 0.86
DBG.PA income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 136900000.00
DBG.PA cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 1200000.00
DBG.PA income_statement (annual, 2023-09-30) — EBIT: 247600000.00
DBG.PA income_statement (annual, 2023-09-30) — EBITDA: 402200000.00
DBG.PA cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -2500000.00
DBG.PA cash_flow (annual, 2023-09-30) — End Cash Position: 152300000.00
DBG.PA cash_flow (annual, 2023-09-30) — Financing Cash Flow: -204600000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Finished Goods: 123100000.00
DBG.PA cash_flow (annual, 2023-09-30) — Free Cash Flow: 69900000.00
DBG.PA cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -63100000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Goodwill: 276100000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 278100000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 308400000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Gross PPE: 2698100000.00
DBG.PA income_statement (annual, 2023-09-30) — Gross Profit: 1208300000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 1500000.00
DBG.PA income_statement (annual, 2023-09-30) — Interest Expense: 34100000.00
DBG.PA income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 34100000.00
DBG.PA income_statement (annual, 2023-09-30) — Interest Income: 2800000.00
DBG.PA income_statement (annual, 2023-09-30) — Interest Income Non Operating: 2800000.00
DBG.PA cash_flow (annual, 2023-09-30) — Interest Paid Cff: -29500000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Inventory: 158300000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Invested Capital: 1642400000.00
DBG.PA cash_flow (annual, 2023-09-30) — Investing Cash Flow: -191200000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 5000000.00
DBG.PA cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
DBG.PA cash_flow (annual, 2023-09-30) — Issuance Of Debt: 27100000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Land And Improvements: 408700000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 214400000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Long Term Debt: 559200000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 773600000.00
DBG.PA cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 27100000.00
DBG.PA cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -136000000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 414800000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Long Term Provisions: 31800000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Minority Interest: 2400000.00
DBG.PA income_statement (annual, 2023-09-30) — Minority Interests: -500000.00
DBG.PA cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
DBG.PA balance_sheet (annual, 2023-09-30) — Net Debt: 490900000.00
DBG.PA income_statement (annual, 2023-09-30) — Net Income: 136900000.00
DBG.PA income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 136900000.00
DBG.PA income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 131800000.00
DBG.PA income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: 5600000.00
DBG.PA income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 136900000.00
DBG.PA income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 131300000.00
DBG.PA cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 143000000.00
DBG.PA income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 137400000.00
DBG.PA income_statement (annual, 2023-09-30) — Net Interest Income: -31300000.00
DBG.PA cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 1300000.00
DBG.PA cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -108900000.00
DBG.PA cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -108900000.00
DBG.PA income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -31300000.00
DBG.PA cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -13000000.00
DBG.PA cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -57700000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Net PPE: 1113000000.00
DBG.PA cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -137400000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 712300000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 4100000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 23200000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 33400000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 28200000.00
DBG.PA income_statement (annual, 2023-09-30) — Normalized EBITDA: 346600000.00
DBG.PA income_statement (annual, 2023-09-30) — Normalized Income: 87153600.00
DBG.PA cash_flow (annual, 2023-09-30) — Operating Cash Flow: 234300000.00
DBG.PA income_statement (annual, 2023-09-30) — Operating Income: 190300000.00
DBG.PA income_statement (annual, 2023-09-30) — Operating Revenue: 3630000000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 159397489.00
DBG.PA balance_sheet (annual, 2023-09-30) — Other Current Assets: -100000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 117700000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 2000000.00
DBG.PA cash_flow (annual, 2023-09-30) — Other Non Cash Items: 31000000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 200000.00
DBG.PA income_statement (annual, 2023-09-30) — Other Operating Expenses: 553600000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Other Properties: 1508400000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Other Receivables: 34200000.00
DBG.PA income_statement (annual, 2023-09-30) — Other Special Charges: -57400000.00
DBG.PA income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
DBG.PA balance_sheet (annual, 2023-09-30) — Payables: 399700000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Prepaid Assets: 27400000.00
DBG.PA income_statement (annual, 2023-09-30) — Pretax Income: 213500000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Properties: 0.00
DBG.PA cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
DBG.PA cash_flow (annual, 2023-09-30) — Purchase Of PPE: -164400000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Raw Materials: 26000000.00
DBG.PA income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2421700000.00
DBG.PA income_statement (annual, 2023-09-30) — Reconciled Depreciation: 154600000.00
DBG.PA cash_flow (annual, 2023-09-30) — Repayment Of Debt: -136000000.00
DBG.PA cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
DBG.PA balance_sheet (annual, 2023-09-30) — Retained Earnings: 136900000.00
DBG.PA cash_flow (annual, 2023-09-30) — Sale Of Investment: 1300000.00
DBG.PA cash_flow (annual, 2023-09-30) — Sale Of PPE: 27000000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Share Issued: 159397489.00
DBG.PA income_statement (annual, 2023-09-30) — Special Income Charges: 57100000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Stockholders Equity: 990400000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Tangible Book Value: 712300000.00
DBG.PA income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 11453600.00
DBG.PA income_statement (annual, 2023-09-30) — Tax Provision: 44000000.00
DBG.PA income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
DBG.PA balance_sheet (annual, 2023-09-30) — Taxes Receivable: 62900000.00
DBG.PA cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -44600000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Total Assets: 2585300000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Total Capitalization: 1549600000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Total Debt: 933700000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 992800000.00
DBG.PA income_statement (annual, 2023-09-30) — Total Expenses: 3439700000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1592500000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1834100000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 871300000.00
DBG.PA income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 244700000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Total Tax Payable: 9700000.00
DBG.PA income_statement (annual, 2023-09-30) — Total Unusual Items: 55600000.00
DBG.PA income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 55600000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
DBG.PA balance_sheet (annual, 2023-09-30) — Treasury Stock: 0.00
DBG.PA balance_sheet (annual, 2023-09-30) — Work In Process: 9200000.00
DBG.PA balance_sheet (annual, 2023-09-30) — Working Capital: 29900000.00
DBG.PA income_statement (annual, 2023-09-30) — Write Off: 300000.00
DBG.PA income_statement (annual, 2024-09-30) — +Operating Expense: 1000900000.00
DBG.PA income_statement (annual, 2024-09-30) — +Total Revenue: 3616000000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Accounts Payable: 376500000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 376500000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Accounts Receivable: 274600000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 274600000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1656000000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1656000000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 800000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 800000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -3000000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -3000000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 6900000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6900000.00
DBG.PA income_statement (annual, 2024-09-30) — Basic Average Shares: 159274673.00
DBG.PA income_statement (annual, 2024-09-30) — Basic EPS: 0.47
DBG.PA cash_flow (annual, 2024-09-30) — Beginning Cash Position: 152300000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 718400000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 718400000.00
DBG.PA cash_flow (annual, 2024-09-30) — Capital Expenditure: -146500000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 311000000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 311000000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Capital Stock: 39900000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 39900000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 192200000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 192200000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 192200000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 192200000.00
DBG.PA cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -25500000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Cash Equivalents: 8900000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 8900000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Cash Financial: 183300000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Cash Financial: 183300000.00
DBG.PA cash_flow (annual, 2024-09-30) — Change In Working Capital: 29900000.00
DBG.PA cash_flow (annual, 2024-09-30) — Changes In Cash: 38300000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Common Stock: 39900000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Common Stock: 39900000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1030900000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1030900000.00
DBG.PA cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
DBG.PA cash_flow (annual, 2024-09-30) — Common Stock Payments: -500000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Construction In Progress: 55700000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 55700000.00
DBG.PA income_statement (annual, 2024-09-30) — Cost Of Revenue: 2440600000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Current Assets: 737900000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Current Assets: 737900000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 73500000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 73500000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Current Debt: 84300000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Current Debt: 84300000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 157800000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 157800000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Current Liabilities: 680500000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 680500000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Current Provisions: 5400000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Current Provisions: 5400000.00
DBG.PA cash_flow (annual, 2024-09-30) — Deferred Tax: 36800000.00
DBG.PA cash_flow (annual, 2024-09-30) — Depreciation: 154900000.00
DBG.PA cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 154900000.00
DBG.PA income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 159200000.00
DBG.PA income_statement (annual, 2024-09-30) — Depreciation Income Statement: 159200000.00
DBG.PA income_statement (annual, 2024-09-30) — Diluted Average Shares: 159274673.00
DBG.PA income_statement (annual, 2024-09-30) — Diluted EPS: 0.47
DBG.PA income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 74800000.00
DBG.PA cash_flow (annual, 2024-09-30) — Dividends Received Cfi: 600000.00
DBG.PA income_statement (annual, 2024-09-30) — EBIT: 177100000.00
DBG.PA income_statement (annual, 2024-09-30) — EBITDA: 336300000.00
DBG.PA cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -1100000.00
DBG.PA cash_flow (annual, 2024-09-30) — End Cash Position: 189500000.00
DBG.PA cash_flow (annual, 2024-09-30) — Financing Cash Flow: -191800000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Finished Goods: 134300000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Finished Goods: 134300000.00
DBG.PA cash_flow (annual, 2024-09-30) — Free Cash Flow: 181800000.00
DBG.PA cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -400000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Goodwill: 275900000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Goodwill: 275900000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 278200000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 278200000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 277600000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 277600000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Gross PPE: 2788100000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2788100000.00
DBG.PA income_statement (annual, 2024-09-30) — Gross Profit: 1175400000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 600000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 600000.00
DBG.PA income_statement (annual, 2024-09-30) — Interest Expense: 44600000.00
DBG.PA income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 44600000.00
DBG.PA income_statement (annual, 2024-09-30) — Interest Income: 3000000.00
DBG.PA income_statement (annual, 2024-09-30) — Interest Income Non Operating: 3000000.00
DBG.PA cash_flow (annual, 2024-09-30) — Interest Paid Cff: -40400000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Inventory: 175300000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Inventory: 175300000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Invested Capital: 1625800000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1625800000.00
DBG.PA cash_flow (annual, 2024-09-30) — Investing Cash Flow: -98200000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 6900000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6900000.00
DBG.PA cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
DBG.PA cash_flow (annual, 2024-09-30) — Issuance Of Debt: 15500000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Land And Improvements: 412500000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 412500000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 237500000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 237500000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Long Term Debt: 510600000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 510600000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 748100000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 748100000.00
DBG.PA cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 15500000.00
DBG.PA cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -143900000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 389400000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 389400000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Long Term Provisions: 30400000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 30400000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Minority Interest: 3300000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3300000.00
DBG.PA income_statement (annual, 2024-09-30) — Minority Interests: -1900000.00
DBG.PA cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
DBG.PA cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -500000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Net Debt: 402700000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Net Debt: 402700000.00
DBG.PA income_statement (annual, 2024-09-30) — Net Income: 74800000.00
DBG.PA income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 74800000.00
DBG.PA income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 76700000.00
DBG.PA income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: 0.00
DBG.PA income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 74800000.00
DBG.PA income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 74800000.00
DBG.PA cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 76700000.00
DBG.PA income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 76700000.00
DBG.PA income_statement (annual, 2024-09-30) — Net Interest Income: -41600000.00
DBG.PA cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
DBG.PA cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -128400000.00
DBG.PA cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -128400000.00
DBG.PA income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -41600000.00
DBG.PA cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 3800000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Net PPE: 1132100000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Net PPE: 1132100000.00
DBG.PA cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -92800000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 752700000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 752700000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 3300000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 3300000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 19100000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 19100000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 37700000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 37700000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 29300000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 29300000.00
DBG.PA income_statement (annual, 2024-09-30) — Normalized EBITDA: 334300000.00
DBG.PA income_statement (annual, 2024-09-30) — Normalized Income: 73356000.00
DBG.PA cash_flow (annual, 2024-09-30) — Operating Cash Flow: 328300000.00
DBG.PA income_statement (annual, 2024-09-30) — Operating Income: 174500000.00
DBG.PA income_statement (annual, 2024-09-30) — Operating Revenue: 3616000000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 159274673.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 159274673.00
DBG.PA balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 99100000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 99100000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 2300000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2300000.00
DBG.PA cash_flow (annual, 2024-09-30) — Other Non Cash Items: 39000000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 100000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 100000.00
DBG.PA income_statement (annual, 2024-09-30) — Other Operating Expenses: 544400000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Other Properties: 1601500000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Other Properties: 1601500000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Other Receivables: 21800000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 21800000.00
DBG.PA income_statement (annual, 2024-09-30) — Other Special Charges: -3900000.00
DBG.PA income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
DBG.PA balance_sheet (annual, 2024-09-30) — Payables: 388200000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Payables: 388200000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Prepaid Assets: 24700000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 24700000.00
DBG.PA income_statement (annual, 2024-09-30) — Pretax Income: 132500000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Properties: 0.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
DBG.PA cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
DBG.PA cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
DBG.PA cash_flow (annual, 2024-09-30) — Purchase Of PPE: -146500000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Raw Materials: 28200000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Raw Materials: 28200000.00
DBG.PA income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2440600000.00
DBG.PA income_statement (annual, 2024-09-30) — Reconciled Depreciation: 154900000.00
DBG.PA cash_flow (annual, 2024-09-30) — Repayment Of Debt: -143900000.00
DBG.PA cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -500000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Retained Earnings: 74800000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 74800000.00
DBG.PA cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
DBG.PA cash_flow (annual, 2024-09-30) — Sale Of PPE: 53700000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Share Issued: 159397489.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Share Issued: 159397489.00
DBG.PA income_statement (annual, 2024-09-30) — Special Income Charges: 3500000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1030900000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1030900000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Tangible Book Value: 752700000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 752700000.00
DBG.PA income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 556000.00
DBG.PA income_statement (annual, 2024-09-30) — Tax Provision: 36800000.00
DBG.PA income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.28
DBG.PA balance_sheet (annual, 2024-09-30) — Taxes Receivable: 48700000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 48700000.00
DBG.PA cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -27700000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Total Assets: 2563600000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Total Assets: 2563600000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Total Capitalization: 1541500000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1541500000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Total Debt: 905900000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Total Debt: 905900000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1034200000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1034200000.00
DBG.PA income_statement (annual, 2024-09-30) — Total Expenses: 3441500000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1529400000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1529400000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1825700000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1825700000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 848900000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 848900000.00
DBG.PA income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 176000000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Total Tax Payable: 11700000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 11700000.00
DBG.PA income_statement (annual, 2024-09-30) — Total Unusual Items: 2000000.00
DBG.PA income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 2000000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 122816.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 122816.00
DBG.PA balance_sheet (annual, 2024-09-30) — Treasury Stock: 500000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 500000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Work In Process: 12800000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Work In Process: 12800000.00
DBG.PA balance_sheet (annual, 2024-09-30) — Working Capital: 57400000.00
DBG.PA balance_sheet (quarterly, 2024-09-30) — Working Capital: 57400000.00
DBG.PA income_statement (annual, 2024-09-30) — Write Off: 400000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 392800000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 286100000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1700700000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 800000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6800000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 732900000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 297700000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 39900000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 184400000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 184400000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 35300000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 149100000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Common Stock: 39900000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1074400000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 66200000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Current Assets: 773700000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 70700000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Current Debt: 99000000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 169700000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 711700000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 6200000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1000000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 158100000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 278200000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 289100000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2825100000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 1700000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Inventory: 201100000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1666600000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6800000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 414600000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 227000000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 493200000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 720200000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 409200000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 29300000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 917100000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3100000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Net Debt: 407800000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 1124400000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 796200000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 3500000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 37700000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29900000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2000000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 159182533.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 700000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 94200000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1800000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 100000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Other Properties: 694300000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 18200000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Payables: 409700000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 34400000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 25700000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 63200000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Share Issued: 159397489.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1074400000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 796200000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 47100000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Total Assets: 2609900000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1567600000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 889900000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1077500000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1532400000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 820700000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15900000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 214956.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 800000.00
DBG.PA balance_sheet (quarterly, 2025-03-31) — Work In Process: 17300000.00
DBG.PA income_statement (annual, 2025-09-30) — +Operating Expense: 984100000.00
DBG.PA income_statement (annual, 2025-09-30) — +Total Revenue: 3345200000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Accounts Payable: 351200000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 351200000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Accounts Receivable: 287400000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 287400000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1674500000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1674500000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 0.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
DBG.PA balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3500000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3500000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 5900000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5900000.00
DBG.PA income_statement (annual, 2025-09-30) — Basic Average Shares: 158506361.00
DBG.PA income_statement (annual, 2025-09-30) — Basic EPS: 0.77
DBG.PA cash_flow (annual, 2025-09-30) — Beginning Cash Position: 189500000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 734000000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 734000000.00
DBG.PA cash_flow (annual, 2025-09-30) — Capital Expenditure: -101500000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 284200000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 284200000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Capital Stock: 39800000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 39800000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 163300000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 163300000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 163300000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 163300000.00
DBG.PA cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -20700000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Cash Equivalents: 60700000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 60700000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Cash Financial: 102600000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 102600000.00
DBG.PA cash_flow (annual, 2025-09-30) — Change In Working Capital: -52700000.00
DBG.PA cash_flow (annual, 2025-09-30) — Changes In Cash: -27300000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Common Stock: 39800000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Common Stock: 39800000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1120100000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1120100000.00
DBG.PA cash_flow (annual, 2025-09-30) — Common Stock Payments: -3800000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Construction In Progress: 76100000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 76100000.00
DBG.PA income_statement (annual, 2025-09-30) — Cost Of Revenue: 2199500000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Current Assets: 721500000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Current Assets: 721500000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 70000000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 70000000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Current Debt: 81200000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Current Debt: 81200000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 151200000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 151200000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Current Liabilities: 653700000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 653700000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Current Provisions: 7700000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7700000.00
DBG.PA cash_flow (annual, 2025-09-30) — Deferred Tax: 39000000.00
DBG.PA cash_flow (annual, 2025-09-30) — Depreciation: 157100000.00
DBG.PA cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 157100000.00
DBG.PA income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 160800000.00
DBG.PA income_statement (annual, 2025-09-30) — Depreciation Income Statement: 160800000.00
DBG.PA income_statement (annual, 2025-09-30) — Diluted Average Shares: 158506361.00
DBG.PA income_statement (annual, 2025-09-30) — Diluted EPS: 0.77
DBG.PA income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 122000000.00
DBG.PA cash_flow (annual, 2025-09-30) — Dividends Received Cfi: 1100000.00
DBG.PA income_statement (annual, 2025-09-30) — EBIT: 156100000.00
DBG.PA income_statement (annual, 2025-09-30) — EBITDA: 316900000.00
DBG.PA cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -900000.00
DBG.PA cash_flow (annual, 2025-09-30) — End Cash Position: 161300000.00
DBG.PA cash_flow (annual, 2025-09-30) — Financing Cash Flow: -166600000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Finished Goods: 147900000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 147900000.00
DBG.PA cash_flow (annual, 2025-09-30) — Free Cash Flow: 129400000.00
DBG.PA cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -1100000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Goodwill: 277300000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Goodwill: 277300000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 279500000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 279500000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 290900000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 290900000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Gross PPE: 2794300000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2794300000.00