speb/financial-data huggingface dataset:
DEQ.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 25198000.00
DEQ.DE income_statement (annual, 2022-12-31) — EBIT: 59930000.00
DEQ.DE income_statement (annual, 2022-12-31) — EBITDA: 60085000.00
DEQ.DE cash_flow (annual, 2022-12-31) — End Cash Position: 334943000.00
DEQ.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -95023000.00
DEQ.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 140610000.00
DEQ.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 89746000.00
DEQ.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 12416000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Goodwill: 51719000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 51748000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 21866000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1220000.00
DEQ.DE income_statement (annual, 2022-12-31) — Gross Profit: 175598000.00
DEQ.DE income_statement (annual, 2022-12-31) — Interest Expense: 36107000.00
DEQ.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 36107000.00
DEQ.DE income_statement (annual, 2022-12-31) — Interest Income: 272000.00
DEQ.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 272000.00
DEQ.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -36269000.00
DEQ.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 272000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 3515488000.00
DEQ.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -39498000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 3351821000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 443069000.00
DEQ.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DEQ.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2749000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 624000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1464917000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1465541000.00
DEQ.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2749000.00
DEQ.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -25450000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 443069000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1220000.00
DEQ.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
DEQ.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -10442000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Net Debt: 1144308000.00
DEQ.DE income_statement (annual, 2022-12-31) — Net Income: 21357000.00
DEQ.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 21357000.00
DEQ.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 21357000.00
DEQ.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 21357000.00
DEQ.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 21357000.00
DEQ.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 21357000.00
DEQ.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 21357000.00
DEQ.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -15000.00
DEQ.DE income_statement (annual, 2022-12-31) — Net Interest Income: -35960000.00
DEQ.DE cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -39483000.00
DEQ.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -25450000.00
DEQ.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -25450000.00
DEQ.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -35960000.00
DEQ.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -22701000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Net PPE: 436000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1984489000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 334404000.00
DEQ.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 64711000.00
DEQ.DE income_statement (annual, 2022-12-31) — Normalized Income: 25504146.96
DEQ.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 140625000.00
DEQ.DE income_statement (annual, 2022-12-31) — Operating Income: 157451000.00
DEQ.DE income_statement (annual, 2022-12-31) — Operating Revenue: 212811000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 62518612.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 2337000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 19290000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 29000.00
DEQ.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 38863000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 72000.00
DEQ.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 1420000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1220000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 2931000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3334000.00
DEQ.DE income_statement (annual, 2022-12-31) — Other Special Charges: -1796000.00
DEQ.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Payables: 9190000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7138000.00
DEQ.DE income_statement (annual, 2022-12-31) — Pretax Income: 23823000.00
DEQ.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
DEQ.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -15000.00
DEQ.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -39483000.00
DEQ.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 37213000.00
DEQ.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 155000.00
DEQ.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25450000.00
DEQ.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10442000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 1479927000.00
DEQ.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 598000.00
DEQ.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 13014000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Share Issued: 62518612.00
DEQ.DE income_statement (annual, 2022-12-31) — Special Income Charges: 282000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2036237000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1984489000.00
DEQ.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -478853.04
DEQ.DE income_statement (annual, 2022-12-31) — Tax Provision: 2466000.00
DEQ.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
DEQ.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1709000.00
DEQ.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4463000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Total Assets: 4208106000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 3501154000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Total Debt: 1479947000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2036237000.00
DEQ.DE income_statement (annual, 2022-12-31) — Total Expenses: 55360000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2171869000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3847074000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2112784000.00
DEQ.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 125000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1123000.00
DEQ.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -4626000.00
DEQ.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4626000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 307130000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Working Capital: 301947000.00
DEQ.DE income_statement (annual, 2022-12-31) — Write Off: 1514000.00
DEQ.DE income_statement (annual, 2023-12-31) — +Operating Expense: 16727000.00
DEQ.DE income_statement (annual, 2023-12-31) — +Total Revenue: 273304000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 10635000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13419000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -894000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 793943000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12532000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 11000.00
DEQ.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 75136922.00
DEQ.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.51
DEQ.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 334943000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -16000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 727000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 76464000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 336071000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 336071000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -191161000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 50000000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 286071000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -9817000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -8950000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -17924000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 1128000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Common Stock: 76464000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -191161000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2119667000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 61981000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -29642000.00
DEQ.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 49542000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Current Assets: 368244000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 99000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Current Debt: 11921000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12020000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 76427000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 14459000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -1455000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Depreciation: 123000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 123000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 6427000.00
DEQ.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 75136922.00
DEQ.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.51
DEQ.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -38277000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 6335000.00
DEQ.DE income_statement (annual, 2023-12-31) — EBIT: 3581000.00
DEQ.DE income_statement (annual, 2023-12-31) — EBITDA: 3704000.00
DEQ.DE cash_flow (annual, 2023-12-31) — End Cash Position: 336071000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -110983000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 175047000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 205701000.00
DEQ.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 2749000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Goodwill: 51719000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 51742000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 25951000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1343000.00
DEQ.DE income_statement (annual, 2023-12-31) — Gross Profit: 223762000.00
DEQ.DE income_statement (annual, 2023-12-31) — Interest Expense: 43313000.00
DEQ.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 43313000.00
DEQ.DE income_statement (annual, 2023-12-31) — Interest Income: 5492000.00
DEQ.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5492000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -40302000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 5492000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 3797267000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -62952000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 3947021000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 92741000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 61981000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 60906000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 628000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 1665679000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1666307000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 60906000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12994000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 92741000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1343000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -19455000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 32339000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Net Debt: 1341529000.00
DEQ.DE income_statement (annual, 2023-12-31) — Net Income: -38277000.00
DEQ.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -38277000.00
DEQ.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -38277000.00
DEQ.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -38277000.00
DEQ.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -38277000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -38277000.00
DEQ.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -38277000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -16000.00
DEQ.DE income_statement (annual, 2023-12-31) — Net Interest Income: -38020000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -43481000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 47912000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 47912000.00
DEQ.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -38020000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 47912000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Net PPE: 449000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2067925000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 331918000.00
DEQ.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -2157000.00
DEQ.DE income_statement (annual, 2023-12-31) — Normalized Income: -43923368.09
DEQ.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 175063000.00
DEQ.DE income_statement (annual, 2023-12-31) — Operating Income: 207035000.00
DEQ.DE income_statement (annual, 2023-12-31) — Operating Revenue: 273304000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 76455319.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 6593000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10842000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 23000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 60728000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 71000.00
DEQ.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 30173000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 5050000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3445000.00
DEQ.DE income_statement (annual, 2023-12-31) — Other Special Charges: -10538000.00
DEQ.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Payables: 32210000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5106000.00
DEQ.DE income_statement (annual, 2023-12-31) — Pretax Income: -39732000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -19455000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -16000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -43481000.00
DEQ.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 49542000.00
DEQ.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 123000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12994000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -29642000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 1252635000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
DEQ.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 546000.00
DEQ.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 3295000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Share Issued: 76464319.00
DEQ.DE income_statement (annual, 2023-12-31) — Special Income Charges: 9005000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2119667000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2067925000.00
DEQ.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 214631.91
DEQ.DE income_statement (annual, 2023-12-31) — Tax Provision: -1455000.00
DEQ.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
DEQ.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2005000.00
DEQ.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5358000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Total Assets: 4460197000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 3785346000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Total Debt: 1678327000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2119667000.00
DEQ.DE income_statement (annual, 2023-12-31) — Total Expenses: 66269000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2340530000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4091953000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2264103000.00
DEQ.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 199000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 21575000.00
DEQ.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 5861000.00
DEQ.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5861000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 259380000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 9000.00
DEQ.DE balance_sheet (annual, 2023-12-31) — Working Capital: 291817000.00
DEQ.DE income_statement (annual, 2023-12-31) — Write Off: 1533000.00
DEQ.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 76523333.00
DEQ.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.30
DEQ.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -14000.00
DEQ.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -197528000.00
DEQ.DE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
DEQ.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 76523333.00
DEQ.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.30
DEQ.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
DEQ.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
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DEQ.DE income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -14026000.00
DEQ.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
DEQ.DE income_statement (annual, 2024-12-31) — +Operating Expense: 5860000.00
DEQ.DE income_statement (annual, 2024-12-31) — +Total Revenue: 271403000.00
DEQ.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 7349000.00
DEQ.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14711000.00
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DEQ.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1010000.00
DEQ.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 793943000.00
DEQ.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15120000.00
DEQ.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15120000.00
DEQ.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 76090428.00
DEQ.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.62
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DEQ.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -15000.00
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DEQ.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 631000.00
DEQ.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 76464000.00
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DEQ.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 212438000.00
DEQ.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -346609000.00
DEQ.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
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DEQ.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 97000000.00
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DEQ.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 115438000.00
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DEQ.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -4441000.00
DEQ.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -16159000.00
DEQ.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -123633000.00
DEQ.DE balance_sheet (annual, 2024-12-31) — Common Stock: 76464000.00
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DEQ.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
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DEQ.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 103000.00
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DEQ.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12568000.00
DEQ.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 67198000.00
DEQ.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 12669000.00
DEQ.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 26554000.00
DEQ.DE cash_flow (annual, 2024-12-31) — Depreciation: 140000.00
DEQ.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 140000.00
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DEQ.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 3128000.00
DEQ.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 76090428.00
DEQ.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.62
DEQ.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 123514000.00
DEQ.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 7801000.00
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DEQ.DE income_statement (annual, 2024-12-31) — EBITDA: 199291000.00
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DEQ.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -243778000.00
DEQ.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 160418000.00
DEQ.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 22870000.00
DEQ.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 3128000.00
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DEQ.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 29831000.00
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DEQ.DE income_statement (annual, 2024-12-31) — Gross Profit: 225151000.00
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DEQ.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 49083000.00
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DEQ.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5408000.00
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DEQ.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5408000.00
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DEQ.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -40288000.00
DEQ.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 3966721000.00
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DEQ.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 101534000.00
DEQ.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
DEQ.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
DEQ.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 158428000.00
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DEQ.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 528000.00
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DEQ.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1796437000.00
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DEQ.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -30520000.00
DEQ.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 101534000.00
DEQ.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1381000.00
DEQ.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1381000.00
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DEQ.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 123514000.00
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DEQ.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 123514000.00
DEQ.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 123514000.00
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DEQ.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -15000.00
DEQ.DE income_statement (annual, 2024-12-31) — Net Interest Income: -45886000.00
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DEQ.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 127908000.00
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DEQ.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3906000.00
DEQ.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3906000.00
DEQ.DE income_statement (annual, 2024-12-31) — Other Special Charges: -2816000.00
DEQ.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
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DEQ.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4597000.00
DEQ.DE income_statement (annual, 2024-12-31) — Pretax Income: 150068000.00
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DEQ.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 140000.00
DEQ.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -30520000.00
DEQ.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -24974000.00
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DEQ.DE cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 6906000.00
DEQ.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 718000.00
DEQ.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 3846000.00
DEQ.DE balance_sheet (annual, 2024-12-31) — Share Issued: 76464319.00
DEQ.DE income_statement (annual, 2024-12-31) — Special Income Charges: -1183000.00
DEQ.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1884540000.00
DEQ.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1832809000.00
DEQ.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -330359.02
DEQ.DE income_statement (annual, 2024-12-31) — Tax Provision: 26554000.00
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DEQ.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 586000.00
DEQ.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8207000.00
DEQ.DE balance_sheet (annual, 2024-12-31) — Total Assets: 4364405000.00
DEQ.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 3680449000.00
DEQ.DE balance_sheet (annual, 2024-12-31) — Total Debt: 1809005000.00
DEQ.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 1809005000.00
DEQ.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1884540000.00
DEQ.DE income_statement (annual, 2024-12-31) — Total Expenses: 52112000.00
DEQ.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2479865000.00
DEQ.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4120357000.00
DEQ.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2412667000.00
DEQ.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2211000.00
DEQ.DE income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 335000.00
DEQ.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19409000.00
DEQ.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -1867000.00
DEQ.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1867000.00
DEQ.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 261156000.00
DEQ.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 720465.00
DEQ.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 720465.00
DEQ.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 720000.00
DEQ.DE balance_sheet (annual, 2024-12-31) — Working Capital: 176850000.00
DEQ.DE income_statement (annual, 2024-12-31) — Write Off: 3999000.00
DEQ.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: -307000.00
DEQ.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 66274000.00
DEQ.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7780000.00
DEQ.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13685000.00
DEQ.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 793943000.00
DEQ.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 75854762.00
DEQ.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.42
DEQ.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 212438000.00
DEQ.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -57000.00
DEQ.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 76464000.00
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DEQ.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 221707000.00
DEQ.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2432000.00
DEQ.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 610000.00
DEQ.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4383000.00
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DEQ.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 60815000.00
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DEQ.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.42
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DEQ.DE balance_sheet (quarterly, 2025-03-31) — Investment Properties: 3966721000.00
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DEQ.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 31859000.00
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DEQ.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 31859000.00
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DEQ.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 31859000.00
DEQ.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -57000.00
DEQ.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -12276000.00
DEQ.DE cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -4157000.00
DEQ.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12276000.00
DEQ.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -19441000.00
DEQ.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 377000.00
DEQ.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1864916000.00
DEQ.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 353988000.00
DEQ.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 51434000.00
DEQ.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 33762013.80
DEQ.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 35250000.00
DEQ.DE income_statement (quarterly, 2025-03-31) — Operating Income: 55598000.00
DEQ.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 66274000.00
DEQ.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 75743854.00
DEQ.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 3000000.00
DEQ.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 17366000.00
DEQ.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 15413000.00
DEQ.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 13774000.00
DEQ.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3793000.00
DEQ.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3414000.00
DEQ.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1849000.00
DEQ.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DEQ.DE balance_sheet (quarterly, 2025-03-31) — Payables: 21980000.00
DEQ.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 36245000.00
DEQ.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -57000.00
DEQ.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -4157000.00
DEQ.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 10983000.00
DEQ.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 33000.00
DEQ.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2300000.00
DEQ.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1046978000.00
DEQ.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 76464319.00
DEQ.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -2165000.00
DEQ.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1916665000.00
DEQ.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1864916000.00
DEQ.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -261986.20
DEQ.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 4386000.00
DEQ.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.12
DEQ.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -4300000.00
DEQ.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 4373597000.00
DEQ.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1916665000.00
DEQ.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1916665000.00
DEQ.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 10676000.00
DEQ.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2456932000.00
DEQ.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4120839000.00
DEQ.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2396117000.00
DEQ.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14200000.00
DEQ.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2165000.00
DEQ.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2165000.00
DEQ.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 261484000.00
DEQ.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 720465.00
DEQ.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 720000.00
DEQ.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 191943000.00
DEQ.DE income_statement (quarterly, 2025-03-31) — Write Off: 2165000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: -413000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 65089000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9631000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10910000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 793943000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 75834000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.50
DEQ.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 221707000.00
DEQ.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -21000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 76464000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 595831000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 595831000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 212900000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 382931000.00
DEQ.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 683000.00
DEQ.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 366000.00
DEQ.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2177000.00
DEQ.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 374124000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 76464000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1754613000.00
DEQ.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -3308000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 13325000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 623858000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 11773000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11773000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 262453000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 11236000.00
DEQ.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 11169000.00
DEQ.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 42000.00
DEQ.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 42000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 75834000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.50
DEQ.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 37917000.00
DEQ.DE cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 2660000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — EBIT: 62810000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — EBITDA: 62852000.00
DEQ.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 595831000.00
DEQ.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 341633000.00
DEQ.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 41525000.00
DEQ.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -12934000.00
DEQ.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 51745000.00
DEQ.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 51764000.00