speb/financial-data huggingface dataset:
D2G.DE income_statement (quarterly, 2025-06-30) — EBIT: 4865000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — EBITDA: 7300000000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -209000000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 11883000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 1530000000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1487000000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3765000000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -3078000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2305000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 205726000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 3755000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 4285000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 20000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 876000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 876000000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: 0.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -2577000000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 2194000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 14567000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 170791000000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4412000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 298000000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2387000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7358000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 77257000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 84615000000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2387000000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2058000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1067000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 16940000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1930000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 9376000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -255000000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -225000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 70744000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — Net Income: 3096000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3096000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3351000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3096000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3096000000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 6644000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3351000000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -6628000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -1147000000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2411000000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 329000000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 329000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1147000000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1311000000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -4000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 205726000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 85738000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 8505000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9772000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1858000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4619000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 843960000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 7186000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — Operating Income: 1366000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 15047000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 756088068.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 20955000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1504000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 7164000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 123322000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9863000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 12718000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — Other Special Charges: -3202000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Payables: 34775000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 0.00
D2G.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 3989000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Properties: 7269000000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1184000000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -227000000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -10951000000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1777000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 11292000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2435000000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2058000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 70941000000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 2000000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 4323000000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 4188000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 756351322.00
D2G.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: 3182000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 88043000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 85738000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 428960000.00
D2G.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 638000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
D2G.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 718000000.00
D2G.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -654000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 285112000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 165300000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 90855000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 97419000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 13681000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 187693000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 223902000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 135977000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 4189000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 271000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9554000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2681000000.00
D2G.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2681000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 17233000000.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 263254.00
D2G.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 9494000000.00
D2G.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 756088069.00
D2G.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 756088069.00
D2G.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 756088069.00
D2G.DE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -284000000.00
D2G.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 756351323.00
D2G.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 263254.00
D2G.DE income_statement (annual, 2025-12-31) — +Operating Expense: 11445000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 3005000000.00
D2G.DE income_statement (annual, 2025-12-31) — +Total Revenue: 63606000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 19983000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 19764000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19764000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9848000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9848000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -109617000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -109617000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14000000.00
D2G.DE income_statement (annual, 2025-12-31) — Amortization: 45000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 10609000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 10609000000.00
D2G.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 884788000.00
D2G.DE income_statement (annual, 2025-12-31) — Basic EPS: 2.00
D2G.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23124000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6495000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -54776000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -15058000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8995000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8995000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 13212000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13212000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 53448000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 53448000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 87083000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 87083000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 53448000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 53448000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -6000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2244000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 10388000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 9240000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Change In Payable: -4201000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 2589000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 294000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -988000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 8476000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 13822000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 31079000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 46907000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Common Stock: 13212000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 13212000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 140673000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 140673000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 59378000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 98480000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 98480000000.00
D2G.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 38984000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 12017000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Current Assets: 137510000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 137510000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 875000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 875000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Current Debt: 11658000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 11658000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12533000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12533000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 67148000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 67148000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 1558000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1558000000.00
D2G.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 10195000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2782000000.00
D2G.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 10150000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 2737000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 6046000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 6046000000.00
D2G.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 886130000.00
D2G.DE income_statement (annual, 2025-12-31) — Diluted EPS: 1.90
D2G.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1727000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4023000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 81000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 28000000.00
D2G.DE income_statement (annual, 2025-12-31) — EBIT: 10103000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — EBIT: -6000000.00
D2G.DE income_statement (annual, 2025-12-31) — EBITDA: 20298000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — EBITDA: 2776000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -755000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 46000000.00
D2G.DE cash_flow (annual, 2025-12-31) — End Cash Position: 53448000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 53448000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 1336000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 1336000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 73809000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 56501000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -31035000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2029000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 964000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 4154000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 755000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 755000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9862000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9862000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 320483000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 320483000000.00
D2G.DE income_statement (annual, 2025-12-31) — Gross Profit: 24622000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 7966000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 3539000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 3539000000.00
D2G.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3633000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 2128000000.00
D2G.DE income_statement (annual, 2025-12-31) — Interest Expense: 4115000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 1581000000.00
D2G.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4115000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1581000000.00
D2G.DE income_statement (annual, 2025-12-31) — Interest Income: 1178000000.00
D2G.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1178000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -713000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -562000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -9075000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -1989000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5827000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 533000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Inventory: 9938000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 9938000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 239535000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 239535000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -66471000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -26681000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 235000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 235000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 59378000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 19550000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -1770000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8120000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8120000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 87204000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 87204000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 95324000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 95324000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 19550000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -1770000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4497000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 458000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 434000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 434000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 18252000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 18252000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5272000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5272000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 8268000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8268000000.00
D2G.DE income_statement (annual, 2025-12-31) — Minority Interests: -725000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -90000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -200000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 27000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 59378000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Net Debt: 45414000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 45414000000.00
D2G.DE income_statement (annual, 2025-12-31) — Net Income: 2440000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — Net Income: -3461000000.00
D2G.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1727000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4023000000.00
D2G.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3165000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3371000000.00
D2G.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2440000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3461000000.00
D2G.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2440000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3461000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 22448000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3869000000.00
D2G.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3165000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3371000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -42498000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -9744000000.00
D2G.DE income_statement (annual, 2025-12-31) — Net Interest Income: -4063000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -657000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -23779000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -16997000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 15053000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1312000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 15053000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1312000000.00
D2G.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4063000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -657000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1298000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -444000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -75000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 5000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Net PPE: 210866000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 210866000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 139918000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 139918000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 8257000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 8257000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9547000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9547000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1969000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1969000000.00
D2G.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 24509000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 8329000000.00
D2G.DE income_statement (annual, 2025-12-31) — Normalized Income: 5724580000.00
D2G.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 870340000.00
D2G.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 23741000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 17087000000.00
D2G.DE income_statement (annual, 2025-12-31) — Operating Income: 13177000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — Operating Income: 4961000000.00
D2G.DE income_statement (annual, 2025-12-31) — Operating Revenue: 63606000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 19983000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1321059155.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1321059155.00
D2G.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 20955000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 20955000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 755000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 755000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Other Inventories: 7459000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 7459000000.00
D2G.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 6435000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1704000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Other Payable: 5503000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 5503000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Other Properties: 204515000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 204515000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 11043000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11043000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 33635000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 33635000000.00
D2G.DE income_statement (annual, 2025-12-31) — Other Special Charges: 751000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — Other Special Charges: 4156000000.00
D2G.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 713000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 562000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Payables: 33561000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Payables: 33561000000.00
D2G.DE income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 0.00
D2G.DE income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 0.00
D2G.DE income_statement (annual, 2025-12-31) — Pretax Income: 5988000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -1587000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Properties: 12216000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Properties: 12216000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2001000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 737000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -208000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 19000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -54776000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -15058000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -44198000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -23939000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 2479000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2479000000.00
D2G.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 38984000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 12017000000.00
D2G.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10195000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2782000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4497000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 458000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 4682000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4682000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 115670000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 115670000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 8000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 8000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 12278000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 5314000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 20419000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 6942000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Share Issued: 1321197680.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 1321197680.00
D2G.DE income_statement (annual, 2025-12-31) — Special Income Charges: -4384000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -6284000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 140673000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 140673000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 139918000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 139918000000.00
D2G.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -926420000.00
D2G.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1221660000.00
D2G.DE income_statement (annual, 2025-12-31) — Tax Provision: 2823000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 1784000000.00
D2G.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
D2G.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
D2G.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 768000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 768000000.00
D2G.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4899000000.00
D2G.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -3302000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Total Assets: 367922000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 367922000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 227877000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 227877000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Total Debt: 107857000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 107857000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 148941000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 148941000000.00
D2G.DE income_statement (annual, 2025-12-31) — Total Expenses: 50429000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 15022000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 218981000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 218981000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 230412000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 230412000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 151833000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 151833000000.00
D2G.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8620000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1041000000.00
D2G.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1126000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 254000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8294000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8294000000.00
D2G.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -4211000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5553000000.00
D2G.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4211000000.00
D2G.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5553000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 21985000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 21985000000.00
D2G.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 138525.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 138525.00
D2G.DE balance_sheet (annual, 2025-12-31) — Working Capital: 70362000000.00
D2G.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 70362000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 1862000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 24663000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21639000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7835000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 10979000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1360000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.60
D2G.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 53448000000.00
D2G.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8218000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9206000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13212000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28036000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 78737000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 28036000000.00
D2G.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3324000000.00
D2G.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2725000000.00
D2G.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 1238000000.00
D2G.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3595000000.00
D2G.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1124000000.00
D2G.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -25499000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 13212000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 142300000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 76410000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 15856000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 127155000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 841000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 2255000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3096000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 58769000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1501000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2471000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 2471000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 6855000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1360000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.60
D2G.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2176000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — EBIT: 5492000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — EBITDA: 7963000000.00
D2G.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 87000000.00
D2G.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 28036000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets: 1084000000.00
D2G.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -12047000000.00
D2G.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1681000000.00
D2G.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -128000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 763000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 216441000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 8807000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 4817000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 1369000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 405000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 405000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Interest Income: 338000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 338000000.00
D2G.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -147000000.00
D2G.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -1660000000.00
D2G.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 1577000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 13211000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 231358000000.00
D2G.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -19989000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 239000000.00
D2G.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 71000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8365000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 86803000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 95168000000.00
D2G.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 71000000.00
D2G.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10004000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 390000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 18689000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2113000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8498000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -298000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 61022000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Net Income: 2323000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2176000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2621000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2323000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2323000000.00
D2G.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 9545000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2621000000.00
D2G.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -7412000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -320000000.00
D2G.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -12607000000.00
D2G.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -9933000000.00
D2G.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -9933000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -320000000.00
D2G.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1636000000.00
D2G.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 30000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 216441000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 141537000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 8173000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7181000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 183000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 9320000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 3137200000.00
D2G.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6537000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Operating Income: 6945000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 24663000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1321062000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 20955000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1291000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 4745000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 130421000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10820000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 50701000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: -88000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 147000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Payables: 34618000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 0.00
D2G.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 5087000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Properties: 7497000000.00
D2G.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -8218000000.00
D2G.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -31489000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 15856000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2471000000.00
D2G.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10004000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 117894000000.00
D2G.DE cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 806000000.00
D2G.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 18882000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1321200525.00
D2G.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -1281000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 142300000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 141537000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -542800000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 2466000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
D2G.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 756000000.00
D2G.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -1673000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 360332000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 229103000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 98264000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 150798000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 17718000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 209534000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 233177000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 150765000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 5705000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 253000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8234000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1357000000.00
D2G.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1357000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 21697000000.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 138525.00
D2G.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 68386000000.00
D2MN.DE cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 50000000.00
D2MN.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 335000000.00
D2MN.DE balance_sheet (annual, 2021-12-31) — Current Notes Payable: 3304000000.00
D2MN.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 457000000.00
D2MN.DE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 3236000000.00
D2MN.DE balance_sheet (annual, 2021-12-31) — Other Investments: 10401000000.00
D2MN.DE cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
D2MN.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -70000000.00
D2MN.DE income_statement (annual, 2022-12-31) — +Operating Expense: 6552000000.00
D2MN.DE income_statement (annual, 2022-12-31) — +Total Revenue: 28768000000.00
D2MN.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 4754000000.00