speb/financial-data huggingface dataset:
DIE.BR income_statement (annual, 2024-12-31) — Net Income: 372100000.00
DIE.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 367800000.00
DIE.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 376800000.00
DIE.BR income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
DIE.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 372100000.00
DIE.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 372100000.00
DIE.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 376800000.00
DIE.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 376800000.00
DIE.BR income_statement (annual, 2024-12-31) — Net Interest Income: -61900000.00
DIE.BR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 315500000.00
DIE.BR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 971400000.00
DIE.BR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 971400000.00
DIE.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -61900000.00
DIE.BR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1300000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Net PPE: 789600000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 789600000.00
DIE.BR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -108100000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2116300000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2116300000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 46700000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 46700000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 249400000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 249400000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 70900000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 70900000.00
DIE.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 799400000.00
DIE.BR income_statement (annual, 2024-12-31) — Normalized Income: 394047959.18
DIE.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 871800000.00
DIE.BR income_statement (annual, 2024-12-31) — Operating Income: 258200000.00
DIE.BR income_statement (annual, 2024-12-31) — Operating Revenue: 8154700000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53063318.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 53063318.00
DIE.BR cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
DIE.BR cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 400000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2600000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2600000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1104500000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1104500000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Other Inventories: 8600000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Other Inventories: 8600000.00
DIE.BR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 88700000.00
DIE.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: 190800000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Other Payable: 179200000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Other Payable: 179200000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 105400000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 105400000.00
DIE.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 4300000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Payables: 1345600000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Payables: 1345600000.00
DIE.BR income_statement (annual, 2024-12-31) — Pretax Income: 470400000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Properties: 1008800000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Properties: 1008800000.00
DIE.BR cash_flow (annual, 2024-12-31) — Purchase Of Business: -127400000.00
DIE.BR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -129800000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Raw Materials: 49400000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Raw Materials: 49400000.00
DIE.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6187300000.00
DIE.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 207700000.00
DIE.BR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1064000000.00
DIE.BR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -30100000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Retained Earnings: -569100000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -569100000.00
DIE.BR cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
DIE.BR cash_flow (annual, 2024-12-31) — Sale Of PPE: 21700000.00
DIE.BR income_statement (annual, 2024-12-31) — Selling General And Administration: 1568400000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Share Issued: 53708999.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 53708999.00
DIE.BR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 51600000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: -456900000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -456900000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2116300000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2116300000.00
DIE.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5452040.82
DIE.BR income_statement (annual, 2024-12-31) — Tax Provision: 93600000.00
DIE.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
DIE.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 83700000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 83700000.00
DIE.BR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -118200000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Total Assets: 6680700000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 6680700000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 1582800000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1582800000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Total Debt: 2652000000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 2652000000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -443400000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -443400000.00
DIE.BR income_statement (annual, 2024-12-31) — Total Expenses: 7896500000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7124100000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7124100000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3924800000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3924800000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5221600000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5221600000.00
DIE.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 258200000.00
DIE.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 18300000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 189400000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 189400000.00
DIE.BR income_statement (annual, 2024-12-31) — Total Unusual Items: -27400000.00
DIE.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -27400000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 6600000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 6600000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 645681.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 645681.00
DIE.BR balance_sheet (annual, 2024-12-31) — Treasury Stock: 86400000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 86400000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Working Capital: 853400000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: 853400000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1388600000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1040900000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24400000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 160000000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 241100000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 241100000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Common Stock: 160000000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -154800000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Current Assets: 2624400000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 532400000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2172400000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 11000000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 210800000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Financial Assets: 1300000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Goodwill: 599800000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1688800000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Inventory: 1252300000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Invested Capital: -154800000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Investment Properties: 40800000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1200000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1910600000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1319700000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 12400000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Net PPE: 806800000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1843600000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 59900000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 256700000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 76000000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 52734982.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1089000000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Payables: 1506900000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -411700000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 53690082.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -154800000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1843600000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 90100000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 6574200000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -154800000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Total Debt: 2443000000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -142400000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6716600000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3949800000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4544200000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 118300000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 5400000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 955100.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 154300000.00
DIE.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: 452000000.00
DIE.BR income_statement (annual, 2025-12-31) — +Operating Expense: 1693500000.00
DIE.BR income_statement (annual, 2025-12-31) — +Total Revenue: 8033500000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 878900000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 878900000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 729900000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 729900000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1043000000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1043000000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24400000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 24400000.00
DIE.BR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 52500000.00
DIE.BR income_statement (annual, 2025-12-31) — Basic Average Shares: 52824999.00
DIE.BR income_statement (annual, 2025-12-31) — Basic EPS: 7.94
DIE.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 594000000.00
DIE.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -111500000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 415600000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 415600000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 160000000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 160000000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 304700000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 304700000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 304700000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 304700000.00
DIE.BR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -85400000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 97900000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 97900000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Cash Financial: 206800000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 206800000.00
DIE.BR cash_flow (annual, 2025-12-31) — Change In Inventory: 112900000.00
DIE.BR cash_flow (annual, 2025-12-31) — Change In Payable: -84300000.00
DIE.BR cash_flow (annual, 2025-12-31) — Change In Receivables: -15300000.00
DIE.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: 13300000.00
DIE.BR cash_flow (annual, 2025-12-31) — Changes In Cash: -289300000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Common Stock: 160000000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 160000000.00
DIE.BR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -85400000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14300000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14300000.00
DIE.BR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9200000.00
DIE.BR cash_flow (annual, 2025-12-31) — Common Stock Payments: -106100000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Construction In Progress: 50000000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 50000000.00
DIE.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 6018000000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Current Assets: 2341000000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 2341000000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 98100000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 98100000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Current Debt: 315500000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 315500000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 413600000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 413600000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 1839300000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1839300000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Current Provisions: 60000000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 60000000.00
DIE.BR cash_flow (annual, 2025-12-31) — Deferred Tax: 81100000.00
DIE.BR cash_flow (annual, 2025-12-31) — Depreciation: 179700000.00
DIE.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 232200000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 210200000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 210200000.00
DIE.BR income_statement (annual, 2025-12-31) — Diluted Average Shares: 53293851.00
DIE.BR income_statement (annual, 2025-12-31) — Diluted EPS: 7.87
DIE.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 419500000.00
DIE.BR cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 207100000.00
DIE.BR income_statement (annual, 2025-12-31) — EBIT: 629200000.00
DIE.BR income_statement (annual, 2025-12-31) — EBITDA: 861400000.00
DIE.BR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -400000.00
DIE.BR cash_flow (annual, 2025-12-31) — End Cash Position: 304800000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Financial Assets: 2000000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Financial Assets: 2000000.00
DIE.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -886400000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Finished Goods: 1126500000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1126500000.00
DIE.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: 440200000.00
DIE.BR income_statement (annual, 2025-12-31) — General And Administrative Expense: 1624000000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Goodwill: 582900000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Goodwill: 582900000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1573300000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1573300000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 1879100000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1879100000.00
DIE.BR income_statement (annual, 2025-12-31) — Gross Profit: 2015500000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 600000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 600000.00
DIE.BR income_statement (annual, 2025-12-31) — Interest Expense: 118400000.00
DIE.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 118400000.00
DIE.BR income_statement (annual, 2025-12-31) — Interest Income: 8100000.00
DIE.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8100000.00
DIE.BR cash_flow (annual, 2025-12-31) — Interest Paid Cff: -135400000.00
DIE.BR cash_flow (annual, 2025-12-31) — Interest Received Cfi: 9300000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Inventory: 1148800000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Inventory: 1148800000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 1845500000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1845500000.00
DIE.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 45400000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Investment Properties: 40100000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Investment Properties: 40100000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1400000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1400000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1336000000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1336000000.00
DIE.BR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9200000.00
DIE.BR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 86900000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 317500000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 317500000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Long Term Debt: 1515700000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1515700000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1833200000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1833200000.00
DIE.BR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 86900000.00
DIE.BR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -524200000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1336000000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1336000000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 28400000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 28400000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 704600000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 704600000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Minority Interest: 14100000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 14100000.00
DIE.BR income_statement (annual, 2025-12-31) — Minority Interests: -5200000.00
DIE.BR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -72100000.00
DIE.BR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -96900000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Net Debt: 1526500000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Net Debt: 1526500000.00
DIE.BR income_statement (annual, 2025-12-31) — Net Income: 424500000.00
DIE.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 419500000.00
DIE.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 429700000.00
DIE.BR income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
DIE.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 424500000.00
DIE.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 424500000.00
DIE.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 429700000.00
DIE.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 429700000.00
DIE.BR income_statement (annual, 2025-12-31) — Net Interest Income: -133900000.00
DIE.BR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DIE.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -437300000.00
DIE.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -437300000.00
DIE.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -133900000.00
DIE.BR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -11700000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Net PPE: 836100000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 836100000.00
DIE.BR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -100400000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1559000000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1559000000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 43900000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 43900000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 243800000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 243800000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 44100000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 44100000.00
DIE.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 862400000.00
DIE.BR income_statement (annual, 2025-12-31) — Normalized Income: 425341229.44
DIE.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 551700000.00
DIE.BR income_statement (annual, 2025-12-31) — Operating Income: 322000000.00
DIE.BR income_statement (annual, 2025-12-31) — Operating Revenue: 8033500000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 52586680.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 52586680.00
DIE.BR cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 500000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Other Current Assets: -100000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -100000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 300000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 300000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 990400000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 990400000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Other Inventories: 3000000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Other Inventories: 3000000.00
DIE.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 123800000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 100000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 100000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 200000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 200000.00
DIE.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 150700000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Other Payable: 216500000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Other Payable: 216500000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 138600000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 138600000.00
DIE.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 5000000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Payables: 1190200000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Payables: 1190200000.00
DIE.BR income_statement (annual, 2025-12-31) — Pretax Income: 510800000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Properties: 1124500000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Properties: 1124500000.00
DIE.BR cash_flow (annual, 2025-12-31) — Purchase Of Business: -72100000.00
DIE.BR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -111500000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Raw Materials: 19300000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 19300000.00
DIE.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6018000000.00
DIE.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 232200000.00
DIE.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -524200000.00
DIE.BR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -106100000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: -221800000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -221800000.00
DIE.BR cash_flow (annual, 2025-12-31) — Sale Of Business: 2900000.00
DIE.BR cash_flow (annual, 2025-12-31) — Sale Of PPE: 11100000.00
DIE.BR income_statement (annual, 2025-12-31) — Selling General And Administration: 1624000000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Share Issued: 53690082.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 53690082.00
DIE.BR cash_flow (annual, 2025-12-31) — Stock Based Compensation: -600000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14300000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14300000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1559000000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1559000000.00
DIE.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -158770.56
DIE.BR income_statement (annual, 2025-12-31) — Tax Provision: 81100000.00
DIE.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
DIE.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 18400000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 18400000.00
DIE.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -111700000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Total Assets: 6202900000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 6202900000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 1530000000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1530000000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Total Debt: 2246800000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 2246800000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 28400000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 28400000.00
DIE.BR income_statement (annual, 2025-12-31) — Total Expenses: 7711500000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6174500000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6174500000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3862000000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3862000000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4335200000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4335200000.00
DIE.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 322100000.00
DIE.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 23600000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 94800000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 94800000.00
DIE.BR income_statement (annual, 2025-12-31) — Total Unusual Items: -1000000.00
DIE.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 5500000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 5500000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1103402.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1103402.00
DIE.BR balance_sheet (annual, 2025-12-31) — Treasury Stock: 180300000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 180300000.00
DIE.BR balance_sheet (annual, 2025-12-31) — Working Capital: 501700000.00
DIE.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: 501700000.00
DIE.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 2673000.00
DIE.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 5397000.00
DIE.DE balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 109000.00
DIE.DE balance_sheet (annual, 2021-12-31) — Other Properties: 2422829.00
DIE.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 80000.00
DIE.DE balance_sheet (annual, 2021-12-31) — Work In Process: 10155000.00
DIE.DE income_statement (annual, 2022-12-31) — +Operating Expense: 20763000.00
DIE.DE income_statement (annual, 2022-12-31) — +Total Revenue: 52122000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2978000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4896000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4213332.00
DIE.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3810000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
DIE.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 382000.00
DIE.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 4103100.00
DIE.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.74
DIE.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8770000.00
DIE.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -7795000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 262000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 11000000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3402000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3402000.00
DIE.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -829000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3394000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 8000.00
DIE.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -2153000.00
DIE.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 830000.00
DIE.DE cash_flow (annual, 2022-12-31) — Change In Payable: 349000.00
DIE.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -1714000.00
DIE.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -5407000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Common Stock: 11000000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 48794000.00
DIE.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 26024000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Current Assets: 23337000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 124000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Current Debt: 7379000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7503000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 28925000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 1031000.00
DIE.DE cash_flow (annual, 2022-12-31) — Depreciation: 2678000.00
DIE.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2678000.00
DIE.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2678000.00
DIE.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2678000.00
DIE.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 4103100.00
DIE.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.74
DIE.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3047000.00
DIE.DE income_statement (annual, 2022-12-31) — EBIT: 5338000.00
DIE.DE income_statement (annual, 2022-12-31) — EBITDA: 8016000.00
DIE.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 39000.00
DIE.DE cash_flow (annual, 2022-12-31) — End Cash Position: 3402000.00
DIE.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1143000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 12477000.00
DIE.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -4291000.00
DIE.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -469000.00
DIE.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1638000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Goodwill: 2819139.00
DIE.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2974987.00
DIE.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8706000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 5592689.00
DIE.DE income_statement (annual, 2022-12-31) — Gross Profit: 26098000.00
DIE.DE income_statement (annual, 2022-12-31) — Interest Expense: 746000.00
DIE.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 746000.00
DIE.DE income_statement (annual, 2022-12-31) — Interest Income: 3000.00
DIE.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Inventory: 12757000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 69705000.00
DIE.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7768000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 84951797.00
DIE.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 382000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 108976.00
DIE.DE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
DIE.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 969000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 138000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 13532000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13670000.00
DIE.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 969000.00
DIE.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3042000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 108976.00
DIE.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3243897.00
DIE.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 213000.00
DIE.DE income_statement (annual, 2022-12-31) — Minority Interests: -9000.00
DIE.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
DIE.DE balance_sheet (annual, 2022-12-31) — Net Debt: 17509000.00
DIE.DE income_statement (annual, 2022-12-31) — Net Income: 3047000.00
DIE.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3047000.00
DIE.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3055000.00
DIE.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3047000.00
DIE.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3047000.00
DIE.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3056000.00
DIE.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3056000.00
DIE.DE income_statement (annual, 2022-12-31) — Net Interest Income: -743000.00
DIE.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
DIE.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2073000.00
DIE.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2073000.00
DIE.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -743000.00
DIE.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1913000.00
DIE.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 27000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1379357.00
DIE.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7795000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 45819013.00
DIE.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1331000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9288000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11436000.00
DIE.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 8016000.00
DIE.DE income_statement (annual, 2022-12-31) — Normalized Income: 3047000.00
DIE.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3504000.00
DIE.DE income_statement (annual, 2022-12-31) — Operating Income: 5335000.00
DIE.DE income_statement (annual, 2022-12-31) — Operating Revenue: 52122000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4103100.00
DIE.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 157000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 155848.00
DIE.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -46000.00
DIE.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 7019000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Other Payable: 13939000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Other Properties: 2639334.00
DIE.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DIE.DE balance_sheet (annual, 2022-12-31) — Payables: 16980000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
DIE.DE income_statement (annual, 2022-12-31) — Pretax Income: 4592000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Properties: 2348792.00
DIE.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
DIE.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
DIE.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7795000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 280000.00
DIE.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26024000.00
DIE.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2678000.00
DIE.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3042000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 34698000.00
DIE.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 26000.00
DIE.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2524000.00
DIE.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 4162000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Share Issued: 4200000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 48794000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 45819013.00
DIE.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DIE.DE income_statement (annual, 2022-12-31) — Tax Provision: 1537000.00
DIE.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
DIE.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2125000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Total Assets: 114465000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 62326000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Total Debt: 21173000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 49007000.00
DIE.DE income_statement (annual, 2022-12-31) — Total Expenses: 46787000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 65458000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 91128117.00
DIE.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 36533000.00
DIE.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5335000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 63000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 96900.00
DIE.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 254000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Work In Process: 12477000.00
DIE.DE balance_sheet (annual, 2022-12-31) — Working Capital: -5588000.00
DIE.DE income_statement (annual, 2023-12-31) — +Operating Expense: 21771000.00
DIE.DE income_statement (annual, 2023-12-31) — +Total Revenue: 49989000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 2171000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3426000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4351130.00
DIE.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3846000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 391000.00
DIE.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 4103100.00
DIE.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.60
DIE.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3402000.00
DIE.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -4171000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 249000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 11000000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8391000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8391000.00
DIE.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -829000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 8379000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 12000.00
DIE.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 2885000.00
DIE.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 379000.00
DIE.DE cash_flow (annual, 2023-12-31) — Change In Payable: -528000.00
DIE.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 2349000.00
DIE.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 4935000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Common Stock: 11000000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 50011000.00
DIE.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 23277000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Current Assets: 25407000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 125000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Current Debt: 5864000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5989000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 29504000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 1110000.00
DIE.DE cash_flow (annual, 2023-12-31) — Depreciation: 2735000.00
DIE.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2735000.00
DIE.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2735000.00
DIE.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2735000.00
DIE.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 4103100.00
DIE.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.60
DIE.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2434000.00
DIE.DE income_statement (annual, 2023-12-31) — EBIT: 4946000.00
DIE.DE income_statement (annual, 2023-12-31) — EBITDA: 7681000.00
DIE.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 53000.00
DIE.DE cash_flow (annual, 2023-12-31) — End Cash Position: 8391000.00
DIE.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1521000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 10849000.00
DIE.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 3385000.00
DIE.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5000.00
DIE.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 1756000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Goodwill: 2819139.00
DIE.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3002842.00
DIE.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7272000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 5692491.00
DIE.DE income_statement (annual, 2023-12-31) — Gross Profit: 26712000.00
DIE.DE income_statement (annual, 2023-12-31) — Interest Expense: 1291000.00
DIE.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1291000.00
DIE.DE income_statement (annual, 2023-12-31) — Interest Income: 5000.00
DIE.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Inventory: 11114000.00